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Community First Bank, Securities
| 2001-12-31 | Rank | |
| Total securities | $35,846,000 | 2,923 |
| U.S. Government securities | $35,846,000 | 2,181 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $35,846,000 | 2,051 |
| Securities issued by states & political subdivisions | $0 | 7,002 |
| Other domestic debt securities | $0 | 4,224 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,579 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,846,000 | 1,050 |
| Mortgage-backed securities | $0 | 7,553 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $0 | 4,551 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Privately issued | $0 | 1,359 |
| 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 | 5,093 |
| Available-for-sale securities (fair market value) | $35,846,000 | 2,429 |
| Total debt securities | $35,846,000 | 2,859 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $61,065,000 | 1,790 |
| U.S. Government securities | $43,514,000 | 1,834 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $43,514,000 | 1,707 |
| Securities issued by states & political subdivisions | $115,000 | 6,927 |
| Other domestic debt securities | $2,713,000 | 1,675 |
| Privately issued residential mortgage-backed securities | $2,713,000 | 494 |
| 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 | 3,386 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $14,723,000 | 371 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,001,000 | 6,258 |
| Mortgage-backed securities | $38,860,000 | 947 |
| Certificates of participation in pools of residential mortgages | $36,147,000 | 692 |
| Issued or guaranteed by U.S. | $36,147,000 | 685 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $2,713,000 | 2,026 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Privately issued | $2,713,000 | 438 |
| 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) | $167,000 | 5,338 |
| Available-for-sale securities (fair market value) | $60,898,000 | 1,404 |
| Total debt securities | $46,342,000 | 2,262 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 60 |
| 1999-12-31 | Rank | |
| Total securities | $65,357,000 | 1,748 |
| U.S. Government securities | $46,677,000 | 1,793 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $46,677,000 | 1,608 |
| Securities issued by states & political subdivisions | $115,000 | 7,258 |
| Other domestic debt securities | $3,936,000 | 1,360 |
| Privately issued residential mortgage-backed securities | $3,936,000 | 452 |
| 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 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $14,629,000 | 377 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,175,000 | 7,004 |
| Mortgage-backed securities | $43,785,000 | 957 |
| Certificates of participation in pools of residential mortgages | $39,849,000 | 712 |
| Issued or guaranteed by U.S. | $39,849,000 | 704 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,936,000 | 1,839 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $3,936,000 | 397 |
| 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) | $184,000 | 5,755 |
| Available-for-sale securities (fair market value) | $65,173,000 | 1,334 |
| Total debt securities | $50,728,000 | 2,151 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | $0 | 50 |
| 1998-12-31 | Rank | |
| Total securities | $70,254,000 | 1,690 |
| U.S. Government securities | $49,903,000 | 1,739 |
| U.S. Treasury securities | $3,047,000 | 3,080 |
| U.S. Government agency obligations | $46,856,000 | 1,592 |
| Securities issued by states & political subdivisions | $2,300,000 | 4,471 |
| Other domestic debt securities | $5,913,000 | 1,021 |
| Privately issued residential mortgage-backed securities | $5,913,000 | 347 |
| 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 | $12,138,000 | 430 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,775,000 | 6,332 |
| Mortgage-backed securities | $51,764,000 | 876 |
| Certificates of participation in pools of residential mortgages | $45,851,000 | 682 |
| Issued or guaranteed by U.S. | $45,851,000 | 675 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $5,913,000 | 1,620 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $5,913,000 | 289 |
| 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) | $232,000 | 6,203 |
| Available-for-sale securities (fair market value) | $70,022,000 | 1,253 |
| Total debt securities | $58,116,000 | 1,929 |
| 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 | $48,746,000 | 2,345 |
| U.S. Government securities | $34,132,000 | 2,611 |
| U.S. Treasury securities | $3,013,000 | 4,256 |
| U.S. Government agency obligations | $31,119,000 | 2,221 |
| Securities issued by states & political subdivisions | $2,274,000 | 4,377 |
| Other domestic debt securities | $7,971,000 | 662 |
| Privately issued residential mortgage-backed securities | $7,971,000 | 255 |
| 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 | $4,369,000 | 874 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,309,000 | 6,179 |
| Mortgage-backed securities | $10,174,000 | 2,612 |
| Certificates of participation in pools of residential mortgages | $2,203,000 | 4,233 |
| Issued or guaranteed by U.S. | $2,203,000 | 4,220 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $7,971,000 | 1,303 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $7,971,000 | 184 |
| 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) | $6,006,000 | 3,792 |
| Available-for-sale securities (fair market value) | $42,740,000 | 1,876 |
| Total debt securities | $44,377,000 | 2,481 |
| 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 | $41,747,000 | 2,896 |
| U.S. Government securities | $38,478,000 | 2,519 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $38,478,000 | 1,893 |
| Securities issued by states & political subdivisions | $1,188,000 | 5,805 |
| 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 | $2,041,000 | 1,452 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-40,000 | 920 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $14,917,000 | 2,274 |
| Certificates of participation in pools of residential mortgages | $4,708,000 | 3,312 |
| Issued or guaranteed by U.S. | $4,708,000 | 3,292 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $10,209,000 | 1,246 |
| CMOs issued by government agencies or sponsored agencies | $10,209,000 | 1,178 |
| 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) | $7,822,000 | 3,733 |
| Available-for-sale securities (fair market value) | $33,925,000 | 2,449 |
| Total debt securities | $39,666,000 | 2,955 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $10,433,000 | 8,127 |
| U.S. Government securities | $10,228,000 | 7,217 |
| U.S. Treasury securities | $1,251,000 | 8,068 |
| U.S. Government agency obligations | $8,977,000 | 5,876 |
| Securities issued by states & political subdivisions | $115,000 | 8,546 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $56,000 | 6,880 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-34,000 | 961 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $1,836,000 | 6,424 |
| Certificates of participation in pools of residential mortgages | $1,585,000 | 5,347 |
| Issued or guaranteed by U.S. | $1,585,000 | 5,317 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $251,000 | 5,345 |
| CMOs issued by government agencies or sponsored agencies | $251,000 | 5,127 |
| 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) | $10,433,000 | 3,304 |
| Available-for-sale securities (fair market value) | $0 | 11,064 |
| Total debt securities | $10,343,000 | 8,023 |
| 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 | $45,266,000 | 2,897 |
| U.S. Government securities | $45,343,000 | 2,307 |
| U.S. Treasury securities | $1,257,000 | 9,235 |
| U.S. Government agency obligations | $44,086,000 | 1,567 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $77,000 | 172 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $12,281,000 | 2,839 |
| Certificates of participation in pools of residential mortgages | $12,281,000 | 1,971 |
| Issued or guaranteed by U.S. | $12,281,000 | 1,948 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $45,266,000 | 1,621 |
| Available-for-sale securities (fair market value) | $0 | 11,262 |
| Total debt securities | $45,343,000 | 2,815 |
| 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 | $10,928,000 | 8,746 |
| U.S. Government securities | $10,862,000 | 7,657 |
| U.S. Treasury securities | $1,264,000 | 9,492 |
| U.S. Government agency obligations | $9,598,000 | 5,713 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $0 | 6,562 |
| 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 | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-66,000 | 1,162 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $3,567,000 | 6,074 |
| Certificates of participation in pools of residential mortgages | $3,567,000 | 4,509 |
| Issued or guaranteed by U.S. | $3,567,000 | 4,472 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $10,862,000 | 8,630 |
| 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 | $12,678,000 | 8,137 |
| U.S. Government securities | $8,817,000 | 8,593 |
| U.S. Treasury securities | $1,671,000 | 9,250 |
| U.S. Government agency obligations | $7,146,000 | 6,736 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $3,782,000 | 2,031 |
| Privately issued residential mortgage-backed securities | $3,782,000 | 800 |
| 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 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-79,000 | 1,433 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $4,495,000 | 5,751 |
| Certificates of participation in pools of residential mortgages | $4,495,000 | 4,201 |
| Issued or guaranteed by U.S. | $713,000 | 8,016 |
| Privately issued | $3,782,000 | 267 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $12,599,000 | 8,029 |
| 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 |