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Citizens First Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $15,485,000 | 5,878 |
| U.S. Government securities | $12,027,000 | 5,815 |
| U.S. Treasury securities | $3,538,000 | 3,902 |
| U.S. Government agency obligations | $8,489,000 | 5,765 |
| Securities issued by states & political subdivisions | $3,127,000 | 3,740 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $331,000 | 4,436 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,853,000 | 2,925 |
| Mortgage-backed securities | $1,574,000 | 5,751 |
| Certificates of participation in pools of residential mortgages | $1,574,000 | 4,740 |
| Issued or guaranteed by U.S. | $1,574,000 | 4,725 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| 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) | $3,958,000 | 4,590 |
| Available-for-sale securities (fair market value) | $11,527,000 | 5,302 |
| Total debt securities | $15,154,000 | 5,834 |
| Structured notes | ||
| Amortized cost | $501,000 | 1,785 |
| 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 | $14,993,000 | 6,424 |
| U.S. Government securities | $12,101,000 | 6,297 |
| U.S. Treasury securities | $3,038,000 | 4,976 |
| U.S. Government agency obligations | $9,063,000 | 5,822 |
| Securities issued by states & political subdivisions | $2,734,000 | 4,151 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $158,000 | 5,656 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,375,000 | 3,369 |
| Mortgage-backed securities | $2,111,000 | 5,800 |
| Certificates of participation in pools of residential mortgages | $2,111,000 | 4,657 |
| Issued or guaranteed by U.S. | $2,111,000 | 4,633 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| 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) | $3,992,000 | 5,157 |
| Available-for-sale securities (fair market value) | $11,001,000 | 5,689 |
| Total debt securities | $14,835,000 | 6,337 |
| Structured notes | ||
| Amortized cost | $1,500,000 | 1,319 |
| Fair value | $1,487,000 | 1,348 |
| 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 | $13,997,000 | 6,972 |
| U.S. Government securities | $11,290,000 | 6,821 |
| U.S. Treasury securities | $2,034,000 | 6,961 |
| U.S. Government agency obligations | $9,256,000 | 5,765 |
| Securities issued by states & political subdivisions | $2,473,000 | 4,415 |
| Other domestic debt securities | $85,000 | 4,578 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $85,000 | 3,604 |
| Foreign debt securities | NA | NA |
| Equity securities | $149,000 | 5,571 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,782,000 | 3,543 |
| Mortgage-backed securities | $2,562,000 | 5,809 |
| Certificates of participation in pools of residential mortgages | $2,562,000 | 4,457 |
| Issued or guaranteed by U.S. | $2,562,000 | 4,433 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| 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) | $6,297,000 | 4,479 |
| Available-for-sale securities (fair market value) | $7,700,000 | 6,882 |
| Total debt securities | $13,848,000 | 6,881 |
| 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 | $16,106,000 | 6,798 |
| U.S. Government securities | $13,179,000 | 6,590 |
| U.S. Treasury securities | $1,947,000 | 8,408 |
| U.S. Government agency obligations | $11,232,000 | 4,936 |
| Securities issued by states & political subdivisions | $2,542,000 | 4,589 |
| Other domestic debt securities | $250,000 | 4,337 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $250,000 | 3,461 |
| Foreign debt securities | NA | NA |
| Equity securities | $135,000 | 5,497 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,231,000 | 3,122 |
| Mortgage-backed securities | $3,104,000 | 5,786 |
| Certificates of participation in pools of residential mortgages | $3,104,000 | 4,302 |
| Issued or guaranteed by U.S. | $3,104,000 | 4,278 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| 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) | $9,587,000 | 5,827 |
| Available-for-sale securities (fair market value) | $6,519,000 | 6,112 |
| Total debt securities | $15,971,000 | 6,729 |
| 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 | $19,520,000 | 6,260 |
| U.S. Government securities | $16,878,000 | 5,794 |
| U.S. Treasury securities | $5,785,000 | 5,204 |
| U.S. Government agency obligations | $11,093,000 | 5,188 |
| Securities issued by states & political subdivisions | $1,829,000 | 5,538 |
| Other domestic debt securities | $813,000 | 3,616 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $813,000 | 2,775 |
| 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 | $9,483,000 | 2,887 |
| Mortgage-backed securities | $0 | 10,693 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| 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 | $19,520,000 | 6,112 |
| 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 | $22,167,000 | 5,692 |
| U.S. Government securities | $21,318,000 | 4,815 |
| U.S. Treasury securities | $6,078,000 | 5,095 |
| U.S. Government agency obligations | $15,240,000 | 4,059 |
| Securities issued by states & political subdivisions | $174,000 | 8,882 |
| Other domestic debt securities | $675,000 | 4,673 |
| 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 | $675,000 | 3,462 |
| 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 | $7,564,000 | 3,344 |
| Mortgage-backed securities | $572,000 | 9,627 |
| Certificates of participation in pools of residential mortgages | $572,000 | 8,401 |
| Issued or guaranteed by U.S. | $572,000 | 8,336 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $22,167,000 | 5,579 |
| 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 |