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Citizens First Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $40,829,000 | 2,778 |
| U.S. Government securities | $33,898,000 | 2,631 |
| U.S. Treasury securities | $3,052,000 | 4,179 |
| U.S. Government agency obligations | $30,846,000 | 2,243 |
| Securities issued by states & political subdivisions | $5,442,000 | 2,579 |
| Other domestic debt securities | $500,000 | 2,342 |
| 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 | $500,000 | 1,863 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $989,000 | 2,343 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,632,000 | 1,067 |
| Mortgage-backed securities | $10,816,000 | 2,514 |
| Certificates of participation in pools of residential mortgages | $864,000 | 5,576 |
| Issued or guaranteed by U.S. | $864,000 | 5,558 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $9,952,000 | 1,104 |
| CMOs issued by government agencies or sponsored agencies | $9,952,000 | 1,053 |
| 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) | $9,119,000 | 2,969 |
| Available-for-sale securities (fair market value) | $31,710,000 | 2,494 |
| Total debt securities | $39,840,000 | 2,743 |
| Structured notes | ||
| Amortized cost | $1,744,000 | 858 |
| Fair value | $1,742,000 | 844 |
| 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 | $39,184,000 | 3,093 |
| U.S. Government securities | $31,583,000 | 3,054 |
| U.S. Treasury securities | $5,607,000 | 3,500 |
| U.S. Government agency obligations | $25,976,000 | 2,712 |
| Securities issued by states & political subdivisions | $6,585,000 | 2,219 |
| Other domestic debt securities | $499,000 | 2,699 |
| 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 | $499,000 | 2,069 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $517,000 | 3,448 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,977,000 | 1,779 |
| Mortgage-backed securities | $12,316,000 | 2,571 |
| Certificates of participation in pools of residential mortgages | $1,124,000 | 5,652 |
| Issued or guaranteed by U.S. | $1,124,000 | 5,636 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $11,192,000 | 1,165 |
| CMOs issued by government agencies or sponsored agencies | $11,192,000 | 1,096 |
| 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) | $12,077,000 | 2,795 |
| Available-for-sale securities (fair market value) | $27,107,000 | 2,990 |
| Total debt securities | $38,667,000 | 3,036 |
| Structured notes | ||
| Amortized cost | $1,738,000 | 1,255 |
| Fair value | $1,736,000 | 1,236 |
| 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 | $47,705,000 | 2,654 |
| U.S. Government securities | $39,844,000 | 2,543 |
| U.S. Treasury securities | $12,446,000 | 2,208 |
| U.S. Government agency obligations | $27,398,000 | 2,547 |
| Securities issued by states & political subdivisions | $6,878,000 | 2,135 |
| Other domestic debt securities | $499,000 | 3,226 |
| 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 | $499,000 | 2,529 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $484,000 | 3,370 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,076,000 | 1,454 |
| Mortgage-backed securities | $13,585,000 | 2,553 |
| Certificates of participation in pools of residential mortgages | $1,379,000 | 5,580 |
| Issued or guaranteed by U.S. | $1,379,000 | 5,550 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $12,206,000 | 1,220 |
| CMOs issued by government agencies or sponsored agencies | $12,206,000 | 1,157 |
| 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) | $0 | 8,463 |
| Available-for-sale securities (fair market value) | $47,705,000 | 1,781 |
| Total debt securities | $47,221,000 | 2,598 |
| Structured notes | ||
| Amortized cost | $1,950,000 | 1,815 |
| Fair value | $1,936,000 | 1,772 |
| 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 | $54,357,000 | 2,423 |
| U.S. Government securities | $46,585,000 | 2,253 |
| U.S. Treasury securities | $16,548,000 | 2,130 |
| U.S. Government agency obligations | $30,037,000 | 2,259 |
| Securities issued by states & political subdivisions | $6,905,000 | 2,215 |
| Other domestic debt securities | $478,000 | 3,685 |
| 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 | $478,000 | 2,971 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $389,000 | 3,532 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,010,000 | 1,381 |
| Mortgage-backed securities | $14,852,000 | 2,500 |
| Certificates of participation in pools of residential mortgages | $1,414,000 | 5,847 |
| Issued or guaranteed by U.S. | $1,414,000 | 5,821 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $13,438,000 | 1,209 |
| CMOs issued by government agencies or sponsored agencies | $13,438,000 | 1,141 |
| 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) | $36,891,000 | 2,008 |
| Available-for-sale securities (fair market value) | $17,466,000 | 3,159 |
| Total debt securities | $53,968,000 | 2,388 |
| 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 | $46,614,000 | 2,981 |
| U.S. Government securities | $37,822,000 | 2,879 |
| U.S. Treasury securities | $9,490,000 | 3,668 |
| U.S. Government agency obligations | $28,332,000 | 2,424 |
| Securities issued by states & political subdivisions | $6,064,000 | 2,541 |
| Other domestic debt securities | $2,674,000 | 2,023 |
| Privately issued residential mortgage-backed securities | $378,000 | 1,926 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,296,000 | 1,659 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $54,000 | 6,613 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,871,000 | 1,638 |
| Mortgage-backed securities | $13,169,000 | 3,062 |
| Certificates of participation in pools of residential mortgages | $4,810,000 | 3,869 |
| Issued or guaranteed by U.S. | $4,810,000 | 3,835 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $8,359,000 | 1,909 |
| CMOs issued by government agencies or sponsored agencies | $7,981,000 | 1,847 |
| Privately issued | $378,000 | 1,573 |
| 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 | $46,560,000 | 2,903 |
| 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 | $40,864,000 | 3,352 |
| U.S. Government securities | $36,082,000 | 2,982 |
| U.S. Treasury securities | $18,696,000 | 1,999 |
| U.S. Government agency obligations | $17,386,000 | 3,662 |
| Securities issued by states & political subdivisions | $3,228,000 | 3,868 |
| Other domestic debt securities | $1,500,000 | 3,414 |
| 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 | $1,500,000 | 2,401 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $54,000 | 6,225 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,873,000 | 2,320 |
| Mortgage-backed securities | $3,347,000 | 6,498 |
| Certificates of participation in pools of residential mortgages | $2,773,000 | 5,362 |
| Issued or guaranteed by U.S. | $2,773,000 | 5,302 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $574,000 | 5,675 |
| CMOs issued by government agencies or sponsored agencies | $574,000 | 5,250 |
| 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 | $40,810,000 | 3,271 |
| 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 |