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Community First National Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $463,815,000 | 306 |
| U.S. Government securities | $415,191,000 | 258 |
| U.S. Treasury securities | $7,961,000 | 1,074 |
| U.S. Government agency obligations | $407,230,000 | 239 |
| Securities issued by states & political subdivisions | $26,740,000 | 559 |
| Other domestic debt securities | $9,704,000 | 845 |
| 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 | $9,704,000 | 678 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $12,180,000 | 434 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $253,396,000 | 228 |
| Mortgage-backed securities | $285,033,000 | 266 |
| Certificates of participation in pools of residential mortgages | $281,078,000 | 162 |
| Issued or guaranteed by U.S. | $281,078,000 | 160 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $3,955,000 | 1,831 |
| CMOs issued by government agencies or sponsored agencies | $3,955,000 | 1,694 |
| 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) | $463,815,000 | 241 |
| Total debt securities | $451,635,000 | 297 |
| Structured notes | ||
| Amortized cost | $8,000,000 | 64 |
| Fair value | $7,974,000 | 62 |
| 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 | $465,942,000 | 304 |
| U.S. Government securities | $410,056,000 | 265 |
| U.S. Treasury securities | $30,819,000 | 448 |
| U.S. Government agency obligations | $379,237,000 | 247 |
| Securities issued by states & political subdivisions | $29,668,000 | 482 |
| Other domestic debt securities | $6,877,000 | 951 |
| 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 | $6,877,000 | 754 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $19,341,000 | 285 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $137,354,000 | 307 |
| Mortgage-backed securities | $237,940,000 | 313 |
| Certificates of participation in pools of residential mortgages | $231,698,000 | 207 |
| Issued or guaranteed by U.S. | $231,698,000 | 203 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $6,242,000 | 1,576 |
| CMOs issued by government agencies or sponsored agencies | $6,242,000 | 1,472 |
| 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) | $465,942,000 | 246 |
| Total debt securities | $446,599,000 | 308 |
| Structured notes | ||
| Amortized cost | $8,999,000 | 80 |
| Fair value | $8,877,000 | 79 |
| 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 | $400,066,000 | 355 |
| U.S. Government securities | $367,152,000 | 323 |
| U.S. Treasury securities | $45,690,000 | 415 |
| U.S. Government agency obligations | $321,462,000 | 303 |
| Securities issued by states & political subdivisions | $14,211,000 | 991 |
| Other domestic debt securities | $2,507,000 | 1,212 |
| Privately issued residential mortgage-backed securities | $140,000 | 1,156 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,367,000 | 977 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $16,196,000 | 287 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $91,502,000 | 428 |
| Mortgage-backed securities | $231,730,000 | 320 |
| Certificates of participation in pools of residential mortgages | $222,675,000 | 214 |
| Issued or guaranteed by U.S. | $222,675,000 | 210 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $9,055,000 | 1,194 |
| CMOs issued by government agencies or sponsored agencies | $8,915,000 | 1,151 |
| Privately issued | $140,000 | 943 |
| 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) | $9,171,000 | 2,961 |
| Available-for-sale securities (fair market value) | $390,895,000 | 276 |
| Total debt securities | $383,870,000 | 357 |
| Structured notes | ||
| Amortized cost | $14,918,000 | 82 |
| Fair value | $14,681,000 | 82 |
| 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 | $42,637,000 | 2,826 |
| U.S. Government securities | $35,383,000 | 2,725 |
| U.S. Treasury securities | $13,130,000 | 1,747 |
| U.S. Government agency obligations | $22,253,000 | 3,075 |
| Securities issued by states & political subdivisions | $5,469,000 | 2,642 |
| Other domestic debt securities | $459,000 | 2,788 |
| 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 | $459,000 | 2,138 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $1,326,000 | 1,952 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $19,516,000 | 1,652 |
| Mortgage-backed securities | $14,718,000 | 2,294 |
| Certificates of participation in pools of residential mortgages | $12,846,000 | 1,821 |
| Issued or guaranteed by U.S. | $12,846,000 | 1,806 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,872,000 | 3,176 |
| CMOs issued by government agencies or sponsored agencies | $1,872,000 | 3,040 |
| 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) | $3,631,000 | 5,317 |
| Available-for-sale securities (fair market value) | $39,006,000 | 2,121 |
| Total debt securities | $41,311,000 | 2,833 |
| Structured notes | ||
| Amortized cost | $1,465,000 | 1,435 |
| Fair value | $1,445,000 | 1,422 |
| 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 | $41,956,000 | 2,999 |
| U.S. Government securities | $35,553,000 | 2,826 |
| U.S. Treasury securities | $17,830,000 | 1,609 |
| U.S. Government agency obligations | $17,723,000 | 3,668 |
| Securities issued by states & political subdivisions | $4,012,000 | 3,341 |
| Other domestic debt securities | $1,120,000 | 2,346 |
| Privately issued residential mortgage-backed securities | $118,000 | 1,815 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,002,000 | 1,942 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,271,000 | 1,890 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,559,000 | 2,006 |
| Mortgage-backed securities | $12,619,000 | 2,663 |
| Certificates of participation in pools of residential mortgages | $7,731,000 | 2,542 |
| Issued or guaranteed by U.S. | $7,731,000 | 2,520 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,888,000 | 2,211 |
| CMOs issued by government agencies or sponsored agencies | $4,770,000 | 2,112 |
| Privately issued | $118,000 | 1,510 |
| 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) | $4,012,000 | 5,466 |
| Available-for-sale securities (fair market value) | $37,944,000 | 2,259 |
| Total debt securities | $40,685,000 | 3,008 |
| Structured notes | ||
| Amortized cost | $3,050,000 | 1,155 |
| Fair value | $3,043,000 | 1,143 |
| 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 | $9,099,000 | 9,091 |
| U.S. Government securities | $6,127,000 | 9,577 |
| U.S. Treasury securities | $2,435,000 | 7,753 |
| U.S. Government agency obligations | $3,692,000 | 8,597 |
| Securities issued by states & political subdivisions | $1,838,000 | 5,420 |
| Other domestic debt securities | $775,000 | 3,066 |
| 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 | $775,000 | 2,460 |
| Foreign debt securities | NA | NA |
| Equity securities | $359,000 | 3,708 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,507,000 | 6,519 |
| Mortgage-backed securities | $2,700,000 | 6,071 |
| Certificates of participation in pools of residential mortgages | $682,000 | 6,985 |
| Issued or guaranteed by U.S. | $682,000 | 6,959 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,018,000 | 3,619 |
| CMOs issued by government agencies or sponsored agencies | $2,018,000 | 3,438 |
| 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) | $3,513,000 | 8,959 |
| Available-for-sale securities (fair market value) | $5,586,000 | 6,554 |
| Total debt securities | $8,740,000 | 9,122 |
| 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 | $11,874,000 | 8,402 |
| U.S. Government securities | $8,080,000 | 8,843 |
| U.S. Treasury securities | $2,523,000 | 7,845 |
| U.S. Government agency obligations | $5,557,000 | 7,553 |
| Securities issued by states & political subdivisions | $2,153,000 | 5,118 |
| Other domestic debt securities | $1,282,000 | 2,966 |
| Privately issued residential mortgage-backed securities | $1,282,000 | 1,066 |
| 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 | $359,000 | 3,584 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,648,000 | 5,473 |
| Mortgage-backed securities | $5,399,000 | 5,069 |
| Certificates of participation in pools of residential mortgages | $2,617,000 | 5,183 |
| Issued or guaranteed by U.S. | $2,604,000 | 5,154 |
| Privately issued | $13,000 | 707 |
| Collaterized mortgage obligations | $2,782,000 | 3,541 |
| CMOs issued by government agencies or sponsored agencies | $1,513,000 | 4,245 |
| Privately issued | $1,269,000 | 805 |
| 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 | $11,515,000 | 8,387 |
| 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 | $15,295,000 | 7,267 |
| U.S. Government securities | $11,550,000 | 7,414 |
| U.S. Treasury securities | $2,522,000 | 8,078 |
| U.S. Government agency obligations | $9,028,000 | 5,907 |
| Securities issued by states & political subdivisions | $1,252,000 | 6,103 |
| Other domestic debt securities | $2,328,000 | 2,703 |
| Privately issued residential mortgage-backed securities | $2,328,000 | 1,096 |
| 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 | $165,000 | 4,254 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,831,000 | 5,252 |
| Mortgage-backed securities | $10,212,000 | 3,686 |
| Certificates of participation in pools of residential mortgages | $7,635,000 | 3,049 |
| Issued or guaranteed by U.S. | $7,321,000 | 3,090 |
| Privately issued | $314,000 | 554 |
| Collaterized mortgage obligations | $2,577,000 | 3,697 |
| CMOs issued by government agencies or sponsored agencies | $563,000 | 5,265 |
| Privately issued | $2,014,000 | 911 |
| 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 | $15,130,000 | 7,191 |
| 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 |