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Community First Bank, Securities
| 1998-12-31 | Rank | |
| Total securities | $50,141,000 | 2,294 |
| U.S. Government securities | $36,266,000 | 2,362 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $36,266,000 | 1,991 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $1,759,000 | 1,830 |
| Privately issued residential mortgage-backed securities | $1,759,000 | 593 |
| 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 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $12,116,000 | 431 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,019,000 | 5,376 |
| Mortgage-backed securities | $16,006,000 | 1,983 |
| Certificates of participation in pools of residential mortgages | $16,006,000 | 1,438 |
| Issued or guaranteed by U.S. | $14,247,000 | 1,531 |
| Privately issued | $1,759,000 | 139 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| 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 | 6,613 |
| Available-for-sale securities (fair market value) | $50,141,000 | 1,719 |
| Total debt securities | $38,025,000 | 2,882 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 53 |
| 1997-12-31 | Rank | |
| Total securities | $59,733,000 | 1,940 |
| U.S. Government securities | $44,538,000 | 2,035 |
| U.S. Treasury securities | $24,053,000 | 791 |
| U.S. Government agency obligations | $20,485,000 | 3,164 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $3,139,000 | 1,081 |
| Privately issued residential mortgage-backed securities | $3,139,000 | 370 |
| 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 | $0 | 390 |
| Equity securities | $12,056,000 | 380 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,646,000 | 6,823 |
| Mortgage-backed securities | $21,597,000 | 1,601 |
| Certificates of participation in pools of residential mortgages | $21,597,000 | 1,172 |
| Issued or guaranteed by U.S. | $18,458,000 | 1,297 |
| Privately issued | $3,139,000 | 134 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $59,733,000 | 1,322 |
| Total debt securities | $47,677,000 | 2,330 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | $0 | 57 |
| 1996-12-31 | Rank | |
| Total securities | $70,492,000 | 1,714 |
| U.S. Government securities | $49,495,000 | 1,973 |
| U.S. Treasury securities | $20,071,000 | 1,149 |
| U.S. Government agency obligations | $29,424,000 | 2,429 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $8,819,000 | 623 |
| Privately issued residential mortgage-backed securities | $4,812,000 | 367 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,007,000 | 727 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $12,178,000 | 354 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,894,000 | 6,855 |
| Mortgage-backed securities | $27,221,000 | 1,457 |
| Certificates of participation in pools of residential mortgages | $26,391,000 | 1,086 |
| Issued or guaranteed by U.S. | $22,409,000 | 1,201 |
| Privately issued | $3,982,000 | 163 |
| Collaterized mortgage obligations | $830,000 | 4,036 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $830,000 | 621 |
| 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) | $70,492,000 | 1,166 |
| Total debt securities | $57,989,000 | 2,022 |
| 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 | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $91,708,000 | 1,362 |
| U.S. Government securities | $60,236,000 | 1,683 |
| U.S. Treasury securities | $30,327,000 | 914 |
| U.S. Government agency obligations | $29,909,000 | 2,334 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $29,881,000 | 329 |
| Privately issued residential mortgage-backed securities | $5,099,000 | 394 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $24,782,000 | 227 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,444,000 | 1,757 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-147,000 | 1,141 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $35,008,000 | 1,258 |
| Certificates of participation in pools of residential mortgages | $32,072,000 | 951 |
| Issued or guaranteed by U.S. | $26,973,000 | 1,067 |
| Privately issued | $5,099,000 | 166 |
| Collaterized mortgage obligations | $2,936,000 | 2,871 |
| CMOs issued by government agencies or sponsored agencies | $2,936,000 | 2,750 |
| Privately issued | NA | NA |
| 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) | $35,991,000 | 1,212 |
| Available-for-sale securities (fair market value) | $55,717,000 | 1,518 |
| Total debt securities | $90,117,000 | 1,345 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $156,222,000 | 847 |
| U.S. Government securities | $98,904,000 | 1,101 |
| U.S. Treasury securities | $40,063,000 | 860 |
| U.S. Government agency obligations | $58,841,000 | 1,219 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $55,296,000 | 244 |
| Privately issued residential mortgage-backed securities | $6,647,000 | 364 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $48,649,000 | 145 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,359,000 | 1,684 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-663,000 | 1,414 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $65,488,000 | 839 |
| Certificates of participation in pools of residential mortgages | $60,258,000 | 610 |
| Issued or guaranteed by U.S. | $53,611,000 | 640 |
| Privately issued | $6,647,000 | 146 |
| Collaterized mortgage obligations | $5,230,000 | 2,252 |
| CMOs issued by government agencies or sponsored agencies | $5,230,000 | 2,144 |
| Privately issued | NA | NA |
| 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) | $77,093,000 | 992 |
| Available-for-sale securities (fair market value) | $79,129,000 | 719 |
| Total debt securities | $154,200,000 | 839 |
| 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 | $251,288,000 | 596 |
| U.S. Government securities | $144,725,000 | 796 |
| U.S. Treasury securities | $47,499,000 | 795 |
| U.S. Government agency obligations | $97,226,000 | 791 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $104,033,000 | 168 |
| Privately issued residential mortgage-backed securities | $8,996,000 | 368 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $95,037,000 | 84 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,042,000 | 2,058 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-1,488,000 | 1,616 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $106,222,000 | 641 |
| Certificates of participation in pools of residential mortgages | $86,880,000 | 491 |
| Issued or guaranteed by U.S. | $77,884,000 | 504 |
| Privately issued | $8,996,000 | 177 |
| Collaterized mortgage obligations | $19,342,000 | 1,060 |
| CMOs issued by government agencies or sponsored agencies | $19,342,000 | 990 |
| Privately issued | NA | NA |
| 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 | $248,758,000 | 589 |
| 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 | $274,917,000 | 546 |
| U.S. Government securities | $142,961,000 | 764 |
| U.S. Treasury securities | $29,238,000 | 1,270 |
| U.S. Government agency obligations | $113,723,000 | 654 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $130,402,000 | 144 |
| Privately issued residential mortgage-backed securities | $13,219,000 | 353 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $117,183,000 | 73 |
| Foreign debt securities | NA | NA |
| Equity securities | $785,000 | 2,139 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-769,000 | 1,795 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $113,156,000 | 599 |
| Certificates of participation in pools of residential mortgages | $89,013,000 | 473 |
| Issued or guaranteed by U.S. | $75,794,000 | 508 |
| Privately issued | $13,219,000 | 169 |
| Collaterized mortgage obligations | $24,143,000 | 873 |
| CMOs issued by government agencies or sponsored agencies | $24,143,000 | 786 |
| Privately issued | NA | NA |
| 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 | $273,363,000 | 539 |
| 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 |