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Community First National Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $10,472,000 | 7,262 |
| U.S. Government securities | $9,247,000 | 6,761 |
| U.S. Treasury securities | $498,000 | 7,304 |
| U.S. Government agency obligations | $8,749,000 | 5,681 |
| Securities issued by states & political subdivisions | $922,000 | 5,955 |
| 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 | NA | NA |
| Equity securities | $303,000 | 4,621 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,596,000 | 3,860 |
| Mortgage-backed securities | $3,912,000 | 4,295 |
| Certificates of participation in pools of residential mortgages | $1,966,000 | 4,421 |
| Issued or guaranteed by U.S. | $1,966,000 | 4,407 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,946,000 | 2,750 |
| CMOs issued by government agencies or sponsored agencies | $1,946,000 | 2,637 |
| 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) | $3,083,000 | 4,984 |
| Available-for-sale securities (fair market value) | $7,389,000 | 6,577 |
| Total debt securities | $10,169,000 | 7,220 |
| Structured notes | ||
| Amortized cost | $250,000 | 2,431 |
| Fair value | $245,000 | 2,572 |
| 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 | $11,961,000 | 7,296 |
| U.S. Government securities | $10,938,000 | 6,685 |
| U.S. Treasury securities | $1,498,000 | 6,600 |
| U.S. Government agency obligations | $9,440,000 | 5,702 |
| Securities issued by states & political subdivisions | $761,000 | 6,528 |
| 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 | $262,000 | 4,777 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,507,000 | 3,605 |
| Mortgage-backed securities | $4,594,000 | 4,421 |
| Certificates of participation in pools of residential mortgages | $2,320,000 | 4,506 |
| Issued or guaranteed by U.S. | $2,320,000 | 4,486 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,274,000 | 2,903 |
| CMOs issued by government agencies or sponsored agencies | $2,274,000 | 2,782 |
| 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) | $6,994,000 | 3,960 |
| Available-for-sale securities (fair market value) | $4,967,000 | 7,793 |
| Total debt securities | $11,699,000 | 7,242 |
| Structured notes | ||
| Amortized cost | $250,000 | 3,178 |
| Fair value | $250,000 | 3,193 |
| 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 | $12,276,000 | 7,502 |
| U.S. Government securities | $11,066,000 | 6,890 |
| U.S. Treasury securities | $2,003,000 | 7,120 |
| U.S. Government agency obligations | $9,063,000 | 5,840 |
| Securities issued by states & political subdivisions | $974,000 | 6,387 |
| 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 | $236,000 | 4,746 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,322,000 | 4,085 |
| Mortgage-backed securities | $5,534,000 | 4,276 |
| Certificates of participation in pools of residential mortgages | $2,746,000 | 4,328 |
| Issued or guaranteed by U.S. | $2,746,000 | 4,302 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,788,000 | 2,954 |
| CMOs issued by government agencies or sponsored agencies | $2,788,000 | 2,818 |
| 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) | $5,250,000 | 4,897 |
| Available-for-sale securities (fair market value) | $7,026,000 | 7,137 |
| Total debt securities | $12,040,000 | 7,451 |
| Structured notes | ||
| Amortized cost | $1,250,000 | 2,311 |
| Fair value | $1,248,000 | 2,296 |
| 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 | $8,038,000 | 9,519 |
| U.S. Government securities | $6,829,000 | 9,216 |
| U.S. Treasury securities | $0 | 11,131 |
| U.S. Government agency obligations | $6,829,000 | 6,736 |
| Securities issued by states & political subdivisions | $987,000 | 6,688 |
| 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 | $222,000 | 4,604 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,060,000 | 5,310 |
| Mortgage-backed securities | $5,098,000 | 4,669 |
| Certificates of participation in pools of residential mortgages | $2,878,000 | 4,457 |
| Issued or guaranteed by U.S. | $2,878,000 | 4,431 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,220,000 | 3,478 |
| CMOs issued by government agencies or sponsored agencies | $2,220,000 | 3,316 |
| 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) | $5,611,000 | 7,651 |
| Available-for-sale securities (fair market value) | $2,427,000 | 8,538 |
| Total debt securities | $7,816,000 | 9,504 |
| 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 | $5,988,000 | 10,784 |
| U.S. Government securities | $5,270,000 | 10,350 |
| U.S. Treasury securities | $0 | 11,566 |
| U.S. Government agency obligations | $5,270,000 | 7,714 |
| Securities issued by states & political subdivisions | $497,000 | 7,907 |
| 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 | $221,000 | 4,386 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,615,000 | 6,325 |
| Mortgage-backed securities | $4,769,000 | 5,393 |
| Certificates of participation in pools of residential mortgages | $3,523,000 | 4,529 |
| Issued or guaranteed by U.S. | $3,523,000 | 4,492 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $1,246,000 | 4,690 |
| CMOs issued by government agencies or sponsored agencies | $1,246,000 | 4,486 |
| 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 | $5,767,000 | 10,763 |
| 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 | $8,318,000 | 9,871 |
| U.S. Government securities | $7,193,000 | 9,448 |
| U.S. Treasury securities | $500,000 | 11,335 |
| U.S. Government agency obligations | $6,693,000 | 6,975 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $956,000 | 4,187 |
| Privately issued residential mortgage-backed securities | $956,000 | 1,836 |
| 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 | $169,000 | 4,221 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,581,000 | 6,406 |
| Mortgage-backed securities | $5,771,000 | 5,110 |
| Certificates of participation in pools of residential mortgages | $3,175,000 | 5,044 |
| Issued or guaranteed by U.S. | $3,175,000 | 4,988 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,596,000 | 3,687 |
| CMOs issued by government agencies or sponsored agencies | $1,640,000 | 4,002 |
| Privately issued | $956,000 | 1,493 |
| 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 | $8,149,000 | 9,818 |
| 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 |