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Citizens First Financial Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $24,525,000 | 4,570 |
| U.S. Government securities | $18,600,000 | 4,675 |
| U.S. Treasury securities | $461,000 | 8,229 |
| U.S. Government agency obligations | $18,139,000 | 3,628 |
| Securities issued by states & political subdivisions | $3,759,000 | 3,407 |
| Other domestic debt securities | $2,166,000 | 1,442 |
| Privately issued residential mortgage-backed securities | $57,000 | 1,713 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,109,000 | 1,073 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,182,000 | 2,191 |
| Mortgage-backed securities | $3,224,000 | 5,092 |
| Certificates of participation in pools of residential mortgages | $2,143,000 | 4,639 |
| Issued or guaranteed by U.S. | $2,143,000 | 4,616 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,081,000 | 3,727 |
| CMOs issued by government agencies or sponsored agencies | $1,024,000 | 3,622 |
| Privately issued | $57,000 | 1,431 |
| 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 | 8,064 |
| Available-for-sale securities (fair market value) | $24,525,000 | 3,234 |
| Total debt securities | $24,525,000 | 4,469 |
| Structured notes | ||
| Amortized cost | $550,000 | 2,402 |
| Fair value | $547,000 | 2,405 |
| 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 | $24,793,000 | 4,736 |
| U.S. Government securities | $18,584,000 | 4,921 |
| U.S. Treasury securities | $4,080,000 | 5,122 |
| U.S. Government agency obligations | $14,504,000 | 4,287 |
| Securities issued by states & political subdivisions | $3,551,000 | 3,590 |
| Other domestic debt securities | $2,658,000 | 1,544 |
| Privately issued residential mortgage-backed securities | $100,000 | 1,873 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,558,000 | 1,202 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,494,000 | 2,142 |
| Mortgage-backed securities | $4,526,000 | 4,695 |
| Certificates of participation in pools of residential mortgages | $3,182,000 | 4,056 |
| Issued or guaranteed by U.S. | $3,182,000 | 4,032 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,344,000 | 3,940 |
| CMOs issued by government agencies or sponsored agencies | $1,244,000 | 3,856 |
| Privately issued | $100,000 | 1,563 |
| 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) | $24,793,000 | 3,332 |
| Total debt securities | $24,793,000 | 4,633 |
| Structured notes | ||
| Amortized cost | $2,734,000 | 1,313 |
| Fair value | $2,711,000 | 1,299 |
| 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 | $25,288,000 | 4,937 |
| U.S. Government securities | $18,128,000 | 5,330 |
| U.S. Treasury securities | $5,691,000 | 5,140 |
| U.S. Government agency obligations | $12,437,000 | 4,607 |
| Securities issued by states & political subdivisions | $3,314,000 | 3,943 |
| Other domestic debt securities | $3,846,000 | 1,368 |
| Privately issued residential mortgage-backed securities | $585,000 | 1,181 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,261,000 | 1,186 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,654,000 | 2,590 |
| Mortgage-backed securities | $3,435,000 | 5,561 |
| Certificates of participation in pools of residential mortgages | $1,201,000 | 6,127 |
| Issued or guaranteed by U.S. | $1,201,000 | 6,103 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,234,000 | 3,468 |
| CMOs issued by government agencies or sponsored agencies | $1,649,000 | 3,752 |
| Privately issued | $585,000 | 949 |
| 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) | $6,475,000 | 7,185 |
| Available-for-sale securities (fair market value) | $18,813,000 | 2,974 |
| Total debt securities | $25,288,000 | 4,850 |
| 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 | $27,695,000 | 4,799 |
| U.S. Government securities | $19,799,000 | 5,176 |
| U.S. Treasury securities | $5,670,000 | 5,253 |
| U.S. Government agency obligations | $14,129,000 | 4,372 |
| Securities issued by states & political subdivisions | $3,544,000 | 3,880 |
| Other domestic debt securities | $4,352,000 | 1,518 |
| Privately issued residential mortgage-backed securities | $697,000 | 1,457 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,655,000 | 1,290 |
| 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 | $8,322,000 | 3,214 |
| Mortgage-backed securities | $4,410,000 | 5,587 |
| Certificates of participation in pools of residential mortgages | $1,583,000 | 6,197 |
| Issued or guaranteed by U.S. | $1,583,000 | 6,150 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,827,000 | 3,520 |
| CMOs issued by government agencies or sponsored agencies | $2,130,000 | 3,742 |
| Privately issued | $697,000 | 1,144 |
| 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 | $27,695,000 | 4,683 |
| 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 | $26,093,000 | 5,004 |
| U.S. Government securities | $17,396,000 | 5,627 |
| U.S. Treasury securities | $2,475,000 | 8,189 |
| U.S. Government agency obligations | $14,921,000 | 4,131 |
| Securities issued by states & political subdivisions | $3,414,000 | 3,722 |
| Other domestic debt securities | $5,283,000 | 1,627 |
| Privately issued residential mortgage-backed securities | $1,039,000 | 1,728 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,244,000 | 1,329 |
| 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 | $8,111,000 | 3,162 |
| Mortgage-backed securities | $7,980,000 | 4,280 |
| Certificates of participation in pools of residential mortgages | $4,030,000 | 4,431 |
| Issued or guaranteed by U.S. | $4,030,000 | 4,378 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,950,000 | 3,013 |
| CMOs issued by government agencies or sponsored agencies | $2,911,000 | 3,216 |
| Privately issued | $1,039,000 | 1,398 |
| 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 | $26,053,000 | 4,914 |
| 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 |