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Community First National Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $15,093,000 | 5,978 |
| U.S. Government securities | $13,164,000 | 5,498 |
| U.S. Treasury securities | $3,495,000 | 4,014 |
| U.S. Government agency obligations | $9,669,000 | 5,340 |
| Securities issued by states & political subdivisions | $1,566,000 | 5,052 |
| 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 | $363,000 | 4,270 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,548,000 | 2,136 |
| Mortgage-backed securities | $17,000 | 8,337 |
| Certificates of participation in pools of residential mortgages | $17,000 | 7,821 |
| Issued or guaranteed by U.S. | $17,000 | 7,795 |
| 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) | $14,730,000 | 2,136 |
| Available-for-sale securities (fair market value) | $363,000 | 9,588 |
| Total debt securities | $14,730,000 | 5,948 |
| 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 | $10,941,000 | 7,604 |
| U.S. Government securities | $9,470,000 | 7,226 |
| U.S. Treasury securities | $3,489,000 | 4,717 |
| U.S. Government agency obligations | $5,981,000 | 7,145 |
| Securities issued by states & political subdivisions | $1,139,000 | 5,876 |
| 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 | $332,000 | 4,316 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,951,000 | 3,493 |
| Mortgage-backed securities | $22,000 | 8,886 |
| Certificates of participation in pools of residential mortgages | $22,000 | 8,344 |
| Issued or guaranteed by U.S. | $22,000 | 8,316 |
| 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) | $10,609,000 | 3,050 |
| Available-for-sale securities (fair market value) | $332,000 | 9,944 |
| Total debt securities | $10,609,000 | 7,593 |
| 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 | $4,819,000 | 10,288 |
| U.S. Government securities | $3,702,000 | 10,226 |
| U.S. Treasury securities | $0 | 10,180 |
| U.S. Government agency obligations | $3,702,000 | 8,513 |
| Securities issued by states & political subdivisions | $883,000 | 6,555 |
| 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 | $234,000 | 4,763 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,515,000 | 5,563 |
| Mortgage-backed securities | $203,000 | 8,662 |
| Certificates of participation in pools of residential mortgages | $203,000 | 7,838 |
| Issued or guaranteed by U.S. | $203,000 | 7,808 |
| 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) | $4,585,000 | 5,196 |
| Available-for-sale securities (fair market value) | $234,000 | 10,492 |
| Total debt securities | $4,585,000 | 10,285 |
| 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 | $5,445,000 | 10,644 |
| U.S. Government securities | $4,238,000 | 10,565 |
| U.S. Treasury securities | $985,000 | 9,729 |
| U.S. Government agency obligations | $3,253,000 | 8,893 |
| Securities issued by states & political subdivisions | $1,091,000 | 6,473 |
| 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 | $116,000 | 5,747 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,024,000 | 7,012 |
| Mortgage-backed securities | $251,000 | 9,087 |
| Certificates of participation in pools of residential mortgages | $251,000 | 8,148 |
| Issued or guaranteed by U.S. | $251,000 | 8,122 |
| 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) | $5,329,000 | 7,821 |
| Available-for-sale securities (fair market value) | $116,000 | 10,688 |
| Total debt securities | $5,329,000 | 10,578 |
| 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 | $5,129,000 | 11,203 |
| U.S. Government securities | $3,938,000 | 11,139 |
| U.S. Treasury securities | $500,000 | 10,857 |
| U.S. Government agency obligations | $3,438,000 | 9,023 |
| Securities issued by states & political subdivisions | $1,114,000 | 6,594 |
| 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 | $77,000 | 6,050 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $36,000 | 10,542 |
| Mortgage-backed securities | $431,000 | 9,390 |
| Certificates of participation in pools of residential mortgages | $36,000 | 9,731 |
| Issued or guaranteed by U.S. | $36,000 | 9,680 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $395,000 | 5,948 |
| CMOs issued by government agencies or sponsored agencies | $395,000 | 5,700 |
| 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 | $5,052,000 | 11,115 |
| 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 | $3,560,000 | 12,326 |
| U.S. Government securities | $3,185,000 | 11,969 |
| U.S. Treasury securities | $2,511,000 | 8,102 |
| U.S. Government agency obligations | $674,000 | 11,921 |
| Securities issued by states & political subdivisions | $348,000 | 8,169 |
| 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 | NA | NA |
| Equity securities | $27,000 | 7,250 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $58,000 | 10,850 |
| Mortgage-backed securities | $674,000 | 9,447 |
| Certificates of participation in pools of residential mortgages | $674,000 | 8,159 |
| Issued or guaranteed by U.S. | $674,000 | 8,099 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $3,533,000 | 12,217 |
| 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 |