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Community First Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $16,585,000 | 5,473 |
| U.S. Government securities | $12,919,000 | 5,270 |
| U.S. Treasury securities | $702,000 | 4,121 |
| U.S. Government agency obligations | $12,217,000 | 4,961 |
| Securities issued by states & political subdivisions | $2,536,000 | 4,218 |
| Other domestic debt securities | $8,000 | 3,878 |
| Privately issued residential mortgage-backed securities | $8,000 | 1,548 |
| 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 | $1,122,000 | 2,236 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,123,000 | 2,322 |
| Mortgage-backed securities | $105,000 | 7,256 |
| Certificates of participation in pools of residential mortgages | $82,000 | 6,836 |
| Issued or guaranteed by U.S. | $82,000 | 6,818 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $23,000 | 4,429 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 4,221 |
| Privately issued | $8,000 | 1,354 |
| 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 | 6,120 |
| Available-for-sale securities (fair market value) | $16,585,000 | 4,435 |
| Total debt securities | $15,463,000 | 5,596 |
| 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 | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $8,855,000 | 7,431 |
| U.S. Government securities | $7,352,000 | 7,010 |
| U.S. Treasury securities | $200,000 | 6,616 |
| U.S. Government agency obligations | $7,152,000 | 6,225 |
| Securities issued by states & political subdivisions | $1,122,000 | 5,600 |
| Other domestic debt securities | $12,000 | 3,857 |
| Privately issued residential mortgage-backed securities | $12,000 | 1,580 |
| 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 | NA | NA |
| Equity securities | $369,000 | 4,202 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,962,000 | 4,309 |
| Mortgage-backed securities | $107,000 | 7,484 |
| Certificates of participation in pools of residential mortgages | $71,000 | 7,136 |
| Issued or guaranteed by U.S. | $71,000 | 7,118 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $36,000 | 4,676 |
| CMOs issued by government agencies or sponsored agencies | $24,000 | 4,480 |
| Privately issued | $12,000 | 1,366 |
| 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) | $8,855,000 | 6,085 |
| Total debt securities | $8,486,000 | 7,421 |
| 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 | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $8,056,000 | 8,075 |
| U.S. Government securities | $6,264,000 | 7,977 |
| U.S. Treasury securities | $4,682,000 | 3,340 |
| U.S. Government agency obligations | $1,582,000 | 9,319 |
| Securities issued by states & political subdivisions | $1,414,000 | 5,229 |
| Other domestic debt securities | $33,000 | 3,616 |
| Privately issued residential mortgage-backed securities | $33,000 | 1,492 |
| 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 | $345,000 | 4,354 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,084,000 | 4,461 |
| Mortgage-backed securities | $48,000 | 8,139 |
| Certificates of participation in pools of residential mortgages | $0 | 8,022 |
| Issued or guaranteed by U.S. | $0 | 7,996 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $48,000 | 4,936 |
| CMOs issued by government agencies or sponsored agencies | $15,000 | 4,769 |
| Privately issued | $33,000 | 1,253 |
| 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) | $4,881,000 | 4,200 |
| Available-for-sale securities (fair market value) | $3,175,000 | 8,236 |
| Total debt securities | $7,711,000 | 8,063 |
| 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 | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $2,667,000 | 10,656 |
| U.S. Government securities | $2,274,000 | 10,468 |
| U.S. Treasury securities | $2,254,000 | 5,706 |
| U.S. Government agency obligations | $20,000 | 10,785 |
| Securities issued by states & political subdivisions | $246,000 | 7,770 |
| Other domestic debt securities | $41,000 | 4,140 |
| Privately issued residential mortgage-backed securities | $41,000 | 1,808 |
| 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 | $106,000 | 6,267 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,678,000 | 7,038 |
| Mortgage-backed securities | $61,000 | 8,663 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $61,000 | 5,361 |
| CMOs issued by government agencies or sponsored agencies | $20,000 | 5,212 |
| Privately issued | $41,000 | 1,524 |
| 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) | $1,559,000 | 6,608 |
| Available-for-sale securities (fair market value) | $1,108,000 | 9,456 |
| Total debt securities | $2,561,000 | 10,593 |
| 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 | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $2,944,000 | 11,049 |
| U.S. Government securities | $2,542,000 | 10,838 |
| U.S. Treasury securities | $2,516,000 | 6,495 |
| U.S. Government agency obligations | $26,000 | 11,212 |
| Securities issued by states & political subdivisions | $246,000 | 8,063 |
| Other domestic debt securities | $57,000 | 4,719 |
| Privately issued residential mortgage-backed securities | $57,000 | 2,094 |
| 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 | $99,000 | 6,218 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,521,000 | 7,397 |
| Mortgage-backed securities | $83,000 | 9,100 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $83,000 | 5,784 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 5,629 |
| Privately issued | $57,000 | 1,773 |
| 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) | $1,583,000 | 6,951 |
| Available-for-sale securities (fair market value) | $1,361,000 | 9,747 |
| Total debt securities | $2,845,000 | 10,981 |
| 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 | $2,723,000 | 11,801 |
| U.S. Government securities | $2,269,000 | 11,631 |
| U.S. Treasury securities | $2,236,000 | 7,944 |
| U.S. Government agency obligations | $33,000 | 11,730 |
| Securities issued by states & political subdivisions | $246,000 | 8,497 |
| Other domestic debt securities | $116,000 | 4,946 |
| Privately issued residential mortgage-backed securities | $116,000 | 2,078 |
| 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 | $92,000 | 6,105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,202,000 | 8,108 |
| Mortgage-backed securities | $149,000 | 9,416 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $149,000 | 6,047 |
| CMOs issued by government agencies or sponsored agencies | $33,000 | 6,033 |
| Privately issued | $116,000 | 1,771 |
| 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) | $1,901,000 | 10,113 |
| Available-for-sale securities (fair market value) | $822,000 | 9,838 |
| Total debt securities | $2,631,000 | 11,737 |
| 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 | $2,756,000 | 12,264 |
| U.S. Government securities | $2,304,000 | 12,052 |
| U.S. Treasury securities | $2,256,000 | 8,139 |
| U.S. Government agency obligations | $48,000 | 12,158 |
| Securities issued by states & political subdivisions | $246,000 | 8,700 |
| Other domestic debt securities | $186,000 | 5,427 |
| Privately issued residential mortgage-backed securities | $186,000 | 2,399 |
| 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 | $20,000 | 7,781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,253,000 | 8,085 |
| Mortgage-backed securities | $234,000 | 9,851 |
| 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 | $234,000 | 6,277 |
| CMOs issued by government agencies or sponsored agencies | $48,000 | 6,384 |
| Privately issued | $186,000 | 2,011 |
| 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 | $2,736,000 | 12,146 |
| 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 | $2,195,000 | 12,975 |
| U.S. Government securities | $1,585,000 | 12,942 |
| U.S. Treasury securities | $1,518,000 | 9,442 |
| U.S. Government agency obligations | $67,000 | 12,597 |
| Securities issued by states & political subdivisions | $246,000 | 8,587 |
| Other domestic debt securities | $344,000 | 5,609 |
| Privately issued residential mortgage-backed securities | $344,000 | 2,674 |
| 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 | $20,000 | 7,617 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,115,000 | 8,440 |
| Mortgage-backed securities | $411,000 | 9,972 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $411,000 | 6,084 |
| CMOs issued by government agencies or sponsored agencies | $67,000 | 6,476 |
| Privately issued | $344,000 | 2,273 |
| 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 | $2,175,000 | 12,868 |
| 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 |