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Community First National Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $47,509,000 | 2,390 |
| U.S. Government securities | $35,859,000 | 2,325 |
| U.S. Treasury securities | $1,966,000 | 2,870 |
| U.S. Government agency obligations | $33,893,000 | 2,200 |
| Securities issued by states & political subdivisions | $3,269,000 | 3,738 |
| Other domestic debt securities | $2,812,000 | 1,583 |
| 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 | $2,812,000 | 1,307 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $5,569,000 | 772 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $37,063,000 | 1,054 |
| Mortgage-backed securities | $16,978,000 | 1,796 |
| Certificates of participation in pools of residential mortgages | $16,978,000 | 1,290 |
| Issued or guaranteed by U.S. | $16,978,000 | 1,281 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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) | $47,509,000 | 1,824 |
| Total debt securities | $41,940,000 | 2,601 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 444 |
| Fair value | $997,000 | 459 |
| 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 | $39,481,000 | 2,861 |
| U.S. Government securities | $32,069,000 | 2,656 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $32,069,000 | 2,234 |
| Securities issued by states & political subdivisions | $2,085,000 | 4,641 |
| 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 | $5,327,000 | 781 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $26,625,000 | 1,226 |
| Mortgage-backed securities | $17,928,000 | 1,841 |
| Certificates of participation in pools of residential mortgages | $17,928,000 | 1,323 |
| Issued or guaranteed by U.S. | $17,928,000 | 1,314 |
| Privately issued | $0 | 349 |
| 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) | $39,481,000 | 2,146 |
| Total debt securities | $34,154,000 | 3,151 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 593 |
| Fair value | $991,000 | 699 |
| 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 | $31,442,000 | 3,496 |
| U.S. Government securities | $23,385,000 | 3,626 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $23,385,000 | 2,841 |
| Securities issued by states & political subdivisions | $2,151,000 | 4,479 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| 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 | $5,906,000 | 704 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,104,000 | 1,318 |
| Mortgage-backed securities | $18,393,000 | 1,769 |
| Certificates of participation in pools of residential mortgages | $18,393,000 | 1,312 |
| Issued or guaranteed by U.S. | $18,393,000 | 1,300 |
| Privately issued | $0 | 394 |
| 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) | $21,247,000 | 1,587 |
| Available-for-sale securities (fair market value) | $10,195,000 | 5,681 |
| Total debt securities | $25,536,000 | 4,033 |
| 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 | $29,828,000 | 3,928 |
| U.S. Government securities | $22,984,000 | 3,999 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $22,984,000 | 2,995 |
| Securities issued by states & political subdivisions | $1,047,000 | 6,007 |
| 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 | $0 | 466 |
| Equity securities | $5,797,000 | 671 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,863,000 | 1,361 |
| Mortgage-backed securities | $20,984,000 | 1,796 |
| Certificates of participation in pools of residential mortgages | $20,984,000 | 1,285 |
| Issued or guaranteed by U.S. | $20,984,000 | 1,267 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $0 | 1,788 |
| 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) | $19,158,000 | 1,966 |
| Available-for-sale securities (fair market value) | $10,670,000 | 5,788 |
| Total debt securities | $24,031,000 | 4,538 |
| 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 | $34,283,000 | 3,678 |
| U.S. Government securities | $27,066,000 | 3,660 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $27,066,000 | 2,572 |
| Securities issued by states & political subdivisions | $1,493,000 | 5,579 |
| 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 | $0 | 553 |
| Equity securities | $5,724,000 | 652 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,839,000 | 1,537 |
| Mortgage-backed securities | $23,071,000 | 1,760 |
| Certificates of participation in pools of residential mortgages | $23,071,000 | 1,202 |
| Issued or guaranteed by U.S. | $23,071,000 | 1,180 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $0 | 2,213 |
| 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) | $22,879,000 | 1,788 |
| Available-for-sale securities (fair market value) | $11,404,000 | 5,739 |
| Total debt securities | $28,559,000 | 4,137 |
| 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 | $35,496,000 | 3,671 |
| U.S. Government securities | $29,860,000 | 3,486 |
| U.S. Treasury securities | $4,747,000 | 5,736 |
| U.S. Government agency obligations | $25,113,000 | 2,643 |
| Securities issued by states & political subdivisions | $466,000 | 7,792 |
| 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 | $0 | 600 |
| Equity securities | $5,170,000 | 631 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,399,000 | 1,428 |
| Mortgage-backed securities | $22,126,000 | 1,904 |
| Certificates of participation in pools of residential mortgages | $22,126,000 | 1,280 |
| Issued or guaranteed by U.S. | $22,126,000 | 1,262 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $0 | 2,507 |
| 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) | $11,771,000 | 5,127 |
| Available-for-sale securities (fair market value) | $23,725,000 | 2,396 |
| Total debt securities | $30,326,000 | 4,137 |
| 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 | $28,619,000 | 4,667 |
| U.S. Government securities | $23,093,000 | 4,552 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $23,093,000 | 2,917 |
| Securities issued by states & political subdivisions | $464,000 | 8,004 |
| 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 | $0 | 649 |
| Equity securities | $5,062,000 | 710 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,361,000 | 2,014 |
| Mortgage-backed securities | $21,093,000 | 2,188 |
| Certificates of participation in pools of residential mortgages | $21,093,000 | 1,419 |
| Issued or guaranteed by U.S. | $21,093,000 | 1,398 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $23,557,000 | 5,333 |
| 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 | $29,975,000 | 4,470 |
| U.S. Government securities | $17,682,000 | 5,552 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $17,682,000 | 3,606 |
| Securities issued by states & political subdivisions | $925,000 | 6,729 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| 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 | $0 | 699 |
| Equity securities | $11,368,000 | 279 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,158,000 | 1,784 |
| Mortgage-backed securities | $17,682,000 | 2,527 |
| Certificates of participation in pools of residential mortgages | $17,388,000 | 1,692 |
| Issued or guaranteed by U.S. | $17,388,000 | 1,654 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $294,000 | 6,362 |
| CMOs issued by government agencies or sponsored agencies | $294,000 | 5,922 |
| Privately issued | $0 | 3,547 |
| 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 | $18,607,000 | 6,285 |
| 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 |