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Community First National Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $72,920,000 | 1,566 |
| U.S. Government securities | $59,776,000 | 1,417 |
| U.S. Treasury securities | $14,933,000 | 631 |
| U.S. Government agency obligations | $44,843,000 | 1,695 |
| Securities issued by states & political subdivisions | $11,910,000 | 1,416 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| 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 | $1,234,000 | 2,097 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $52,670,000 | 763 |
| Mortgage-backed securities | $28,030,000 | 1,279 |
| Certificates of participation in pools of residential mortgages | $27,570,000 | 916 |
| Issued or guaranteed by U.S. | $27,570,000 | 906 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $460,000 | 3,608 |
| CMOs issued by government agencies or sponsored agencies | $460,000 | 3,447 |
| Privately issued | $0 | 1,450 |
| 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) | $72,920,000 | 1,195 |
| Total debt securities | $71,684,000 | 1,534 |
| 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 | $54,436,000 | 2,129 |
| U.S. Government securities | $38,412,000 | 2,259 |
| U.S. Treasury securities | $15,229,000 | 869 |
| U.S. Government agency obligations | $23,183,000 | 2,996 |
| Securities issued by states & political subdivisions | $11,068,000 | 1,531 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| 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 | $4,956,000 | 826 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,784,000 | 822 |
| Mortgage-backed securities | $18,811,000 | 1,777 |
| Certificates of participation in pools of residential mortgages | $17,511,000 | 1,346 |
| Issued or guaranteed by U.S. | $17,511,000 | 1,338 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,300,000 | 3,028 |
| CMOs issued by government agencies or sponsored agencies | $1,300,000 | 2,894 |
| 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) | $54,436,000 | 1,593 |
| Total debt securities | $49,480,000 | 2,245 |
| 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 | $57,386,000 | 2,020 |
| U.S. Government securities | $42,158,000 | 2,142 |
| U.S. Treasury securities | $17,691,000 | 1,062 |
| U.S. Government agency obligations | $24,467,000 | 2,738 |
| Securities issued by states & political subdivisions | $9,707,000 | 1,509 |
| Other domestic debt securities | $15,000 | 3,748 |
| Privately issued residential mortgage-backed securities | $15,000 | 1,633 |
| 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 | $5,506,000 | 743 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,436,000 | 910 |
| Mortgage-backed securities | $15,230,000 | 1,997 |
| Certificates of participation in pools of residential mortgages | $12,330,000 | 1,698 |
| Issued or guaranteed by U.S. | $12,330,000 | 1,686 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $2,900,000 | 2,289 |
| CMOs issued by government agencies or sponsored agencies | $2,885,000 | 2,199 |
| Privately issued | $15,000 | 1,386 |
| 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) | $8,251,000 | 3,149 |
| Available-for-sale securities (fair market value) | $49,135,000 | 1,638 |
| Total debt securities | $51,880,000 | 2,150 |
| 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 | $58,876,000 | 2,059 |
| U.S. Government securities | $42,539,000 | 2,282 |
| U.S. Treasury securities | $17,682,000 | 1,310 |
| U.S. Government agency obligations | $24,857,000 | 2,806 |
| Securities issued by states & political subdivisions | $10,860,000 | 1,341 |
| Other domestic debt securities | $519,000 | 2,598 |
| Privately issued residential mortgage-backed securities | $519,000 | 957 |
| 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 | $0 | 466 |
| Equity securities | $4,958,000 | 762 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,957,000 | 1,011 |
| Mortgage-backed securities | $19,870,000 | 1,875 |
| Certificates of participation in pools of residential mortgages | $11,200,000 | 2,002 |
| Issued or guaranteed by U.S. | $11,200,000 | 1,985 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $8,670,000 | 1,393 |
| CMOs issued by government agencies or sponsored agencies | $8,151,000 | 1,378 |
| Privately issued | $519,000 | 747 |
| 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) | $10,860,000 | 2,980 |
| Available-for-sale securities (fair market value) | $48,016,000 | 1,716 |
| Total debt securities | $53,918,000 | 2,201 |
| 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 | $79,632,000 | 1,582 |
| U.S. Government securities | $65,117,000 | 1,566 |
| U.S. Treasury securities | $25,626,000 | 1,101 |
| U.S. Government agency obligations | $39,491,000 | 1,786 |
| Securities issued by states & political subdivisions | $10,982,000 | 1,343 |
| Other domestic debt securities | $3,523,000 | 1,321 |
| Privately issued residential mortgage-backed securities | $1,008,000 | 863 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,515,000 | 1,223 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $10,000 | 8,145 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,649,000 | 1,056 |
| Mortgage-backed securities | $28,910,000 | 1,473 |
| Certificates of participation in pools of residential mortgages | $7,332,000 | 2,625 |
| Issued or guaranteed by U.S. | $7,332,000 | 2,602 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $21,578,000 | 778 |
| CMOs issued by government agencies or sponsored agencies | $20,570,000 | 754 |
| Privately issued | $1,008,000 | 642 |
| 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) | $10,982,000 | 3,178 |
| Available-for-sale securities (fair market value) | $68,650,000 | 1,222 |
| Total debt securities | $79,622,000 | 1,547 |
| Structured notes | ||
| Amortized cost | $2,000,000 | 1,612 |
| Fair value | $2,008,000 | 1,598 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $74,551,000 | 1,761 |
| U.S. Government securities | $60,406,000 | 1,766 |
| U.S. Treasury securities | $28,574,000 | 1,213 |
| U.S. Government agency obligations | $31,832,000 | 2,129 |
| Securities issued by states & political subdivisions | $7,457,000 | 2,048 |
| Other domestic debt securities | $6,678,000 | 971 |
| Privately issued residential mortgage-backed securities | $997,000 | 937 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,681,000 | 812 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $10,000 | 8,264 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,639,000 | 1,133 |
| Mortgage-backed securities | $23,527,000 | 1,800 |
| Certificates of participation in pools of residential mortgages | $1,667,000 | 5,563 |
| Issued or guaranteed by U.S. | $1,667,000 | 5,538 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $21,860,000 | 836 |
| CMOs issued by government agencies or sponsored agencies | $20,863,000 | 811 |
| Privately issued | $997,000 | 727 |
| 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) | $38,695,000 | 1,906 |
| Available-for-sale securities (fair market value) | $35,856,000 | 1,591 |
| Total debt securities | $74,541,000 | 1,710 |
| 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 | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $87,271,000 | 1,569 |
| U.S. Government securities | $69,708,000 | 1,591 |
| U.S. Treasury securities | $33,284,000 | 1,112 |
| U.S. Government agency obligations | $36,424,000 | 1,919 |
| Securities issued by states & political subdivisions | $7,452,000 | 2,099 |
| Other domestic debt securities | $10,101,000 | 863 |
| 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 | $10,101,000 | 612 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $10,000 | 8,260 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,540,000 | 1,018 |
| Mortgage-backed securities | $20,713,000 | 2,218 |
| Certificates of participation in pools of residential mortgages | $2,485,000 | 5,294 |
| Issued or guaranteed by U.S. | $2,485,000 | 5,254 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $18,228,000 | 1,105 |
| CMOs issued by government agencies or sponsored agencies | $18,228,000 | 1,035 |
| Privately issued | $0 | 2,902 |
| 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 | $87,261,000 | 1,518 |
| 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 | $64,836,000 | 2,090 |
| U.S. Government securities | $51,405,000 | 2,086 |
| U.S. Treasury securities | $16,346,000 | 2,273 |
| U.S. Government agency obligations | $35,059,000 | 1,941 |
| Securities issued by states & political subdivisions | $7,988,000 | 1,724 |
| Other domestic debt securities | $5,433,000 | 1,594 |
| Privately issued residential mortgage-backed securities | $466,000 | 2,429 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,967,000 | 1,207 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $10,000 | 8,142 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,766,000 | 1,027 |
| Mortgage-backed securities | $11,513,000 | 3,388 |
| Certificates of participation in pools of residential mortgages | $4,553,000 | 4,178 |
| Issued or guaranteed by U.S. | $4,553,000 | 4,127 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,960,000 | 2,155 |
| CMOs issued by government agencies or sponsored agencies | $6,494,000 | 2,036 |
| Privately issued | $466,000 | 2,048 |
| 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 | $64,826,000 | 2,038 |
| 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 |