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Citizens First Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $16,550,000 | 5,631 |
| U.S. Government securities | $11,261,000 | 6,045 |
| U.S. Treasury securities | $2,007,000 | 5,140 |
| U.S. Government agency obligations | $9,254,000 | 5,484 |
| Securities issued by states & political subdivisions | $4,674,000 | 2,887 |
| Other domestic debt securities | $255,000 | 2,763 |
| Privately issued residential mortgage-backed securities | $155,000 | 1,126 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $100,000 | 2,574 |
| Foreign debt securities | NA | NA |
| Equity securities | $360,000 | 4,282 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,361,000 | 4,328 |
| Mortgage-backed securities | $3,859,000 | 4,313 |
| Certificates of participation in pools of residential mortgages | $489,000 | 6,181 |
| Issued or guaranteed by U.S. | $489,000 | 6,161 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $3,370,000 | 2,117 |
| CMOs issued by government agencies or sponsored agencies | $3,215,000 | 2,068 |
| Privately issued | $155,000 | 917 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,804,000 | 4,651 |
| Available-for-sale securities (fair market value) | $12,746,000 | 4,990 |
| Total debt securities | $16,190,000 | 5,582 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $502,000 | 1,786 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $15,160,000 | 6,369 |
| U.S. Government securities | $10,117,000 | 6,974 |
| U.S. Treasury securities | $2,004,000 | 5,972 |
| U.S. Government agency obligations | $8,113,000 | 6,200 |
| Securities issued by states & political subdivisions | $4,158,000 | 3,205 |
| Other domestic debt securities | $720,000 | 2,368 |
| Privately issued residential mortgage-backed securities | $269,000 | 1,200 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $451,000 | 2,154 |
| Foreign debt securities | NA | NA |
| Equity securities | $165,000 | 5,601 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,083,000 | 4,569 |
| Mortgage-backed securities | $4,370,000 | 4,527 |
| Certificates of participation in pools of residential mortgages | $582,000 | 6,508 |
| Issued or guaranteed by U.S. | $582,000 | 6,492 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,788,000 | 2,263 |
| CMOs issued by government agencies or sponsored agencies | $3,519,000 | 2,246 |
| Privately issued | $269,000 | 962 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $4,798,000 | 4,786 |
| Available-for-sale securities (fair market value) | $10,362,000 | 5,887 |
| Total debt securities | $14,995,000 | 6,298 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $12,726,000 | 7,363 |
| U.S. Government securities | $8,706,000 | 7,857 |
| U.S. Treasury securities | $511,000 | 9,263 |
| U.S. Government agency obligations | $8,195,000 | 6,176 |
| Securities issued by states & political subdivisions | $2,788,000 | 4,153 |
| Other domestic debt securities | $1,076,000 | 2,390 |
| Privately issued residential mortgage-backed securities | $418,000 | 1,262 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $658,000 | 2,262 |
| Foreign debt securities | NA | NA |
| Equity securities | $156,000 | 5,476 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,580,000 | 4,913 |
| Mortgage-backed securities | $4,820,000 | 4,552 |
| Certificates of participation in pools of residential mortgages | $675,000 | 6,649 |
| Issued or guaranteed by U.S. | $675,000 | 6,617 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,145,000 | 2,409 |
| CMOs issued by government agencies or sponsored agencies | $3,727,000 | 2,429 |
| Privately issued | $418,000 | 1,001 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $2,458,000 | 6,335 |
| Available-for-sale securities (fair market value) | $10,268,000 | 6,066 |
| Total debt securities | $12,570,000 | 7,270 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $14,073,000 | 7,376 |
| U.S. Government securities | $10,018,000 | 7,733 |
| U.S. Treasury securities | $465,000 | 10,613 |
| U.S. Government agency obligations | $9,553,000 | 5,530 |
| Securities issued by states & political subdivisions | $3,121,000 | 4,085 |
| Other domestic debt securities | $790,000 | 3,054 |
| Privately issued residential mortgage-backed securities | $163,000 | 1,915 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $627,000 | 2,623 |
| Foreign debt securities | NA | NA |
| Equity securities | $144,000 | 5,385 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,960,000 | 4,787 |
| Mortgage-backed securities | $6,264,000 | 4,226 |
| Certificates of participation in pools of residential mortgages | $1,221,000 | 6,093 |
| Issued or guaranteed by U.S. | $1,221,000 | 6,070 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,043,000 | 2,291 |
| CMOs issued by government agencies or sponsored agencies | $4,880,000 | 2,220 |
| Privately issued | $163,000 | 1,615 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $3,159,000 | 9,214 |
| Available-for-sale securities (fair market value) | $10,914,000 | 4,495 |
| Total debt securities | $13,929,000 | 7,302 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $13,515,000 | 7,864 |
| U.S. Government securities | $9,746,000 | 8,123 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $9,746,000 | 5,658 |
| Securities issued by states & political subdivisions | $2,069,000 | 5,214 |
| Other domestic debt securities | $1,700,000 | 2,584 |
| Privately issued residential mortgage-backed securities | $948,000 | 1,268 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $752,000 | 2,856 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,885,000 | 5,345 |
| Mortgage-backed securities | $7,146,000 | 4,388 |
| Certificates of participation in pools of residential mortgages | $1,326,000 | 6,575 |
| Issued or guaranteed by U.S. | $1,326,000 | 6,528 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,820,000 | 2,414 |
| CMOs issued by government agencies or sponsored agencies | $4,872,000 | 2,509 |
| Privately issued | $948,000 | 973 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $13,515,000 | 7,697 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $10,770,000 | 8,824 |
| U.S. Government securities | $7,908,000 | 9,057 |
| U.S. Treasury securities | $500,000 | 11,335 |
| U.S. Government agency obligations | $7,408,000 | 6,630 |
| Securities issued by states & political subdivisions | $560,000 | 7,539 |
| Other domestic debt securities | $2,302,000 | 2,714 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,302,000 | 1,908 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,785,000 | 5,290 |
| Mortgage-backed securities | $3,764,000 | 6,191 |
| Certificates of participation in pools of residential mortgages | $1,449,000 | 6,845 |
| Issued or guaranteed by U.S. | $1,449,000 | 6,778 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,315,000 | 3,851 |
| CMOs issued by government agencies or sponsored agencies | $2,315,000 | 3,534 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $10,770,000 | 8,696 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |