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Community First National Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $25,539,000 | 4,141 |
| U.S. Government securities | $22,493,000 | 3,739 |
| U.S. Treasury securities | $2,037,000 | 5,034 |
| U.S. Government agency obligations | $20,456,000 | 3,168 |
| Securities issued by states & political subdivisions | $2,446,000 | 4,233 |
| 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 | $600,000 | 3,235 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,404,000 | 2,280 |
| Mortgage-backed securities | $2,141,000 | 5,311 |
| Certificates of participation in pools of residential mortgages | $1,635,000 | 4,692 |
| Issued or guaranteed by U.S. | $1,635,000 | 4,676 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $506,000 | 3,965 |
| CMOs issued by government agencies or sponsored agencies | $506,000 | 3,817 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $25,539,000 | 3,007 |
| Total debt securities | $24,713,000 | 4,129 |
| Structured notes | ||
| Amortized cost | $1,148,000 | 1,116 |
| Fair value | $1,134,000 | 1,119 |
| 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 | $15,540,000 | 6,287 |
| U.S. Government securities | $12,082,000 | 6,302 |
| U.S. Treasury securities | $4,576,000 | 3,997 |
| U.S. Government agency obligations | $7,506,000 | 6,482 |
| Securities issued by states & political subdivisions | $2,877,000 | 4,032 |
| 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 | $581,000 | 3,217 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,132,000 | 2,684 |
| Mortgage-backed securities | $2,328,000 | 5,659 |
| Certificates of participation in pools of residential mortgages | $1,820,000 | 4,890 |
| Issued or guaranteed by U.S. | $1,820,000 | 4,872 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $508,000 | 4,418 |
| CMOs issued by government agencies or sponsored agencies | $508,000 | 4,254 |
| 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) | $4,872,000 | 4,750 |
| Available-for-sale securities (fair market value) | $10,668,000 | 5,793 |
| Total debt securities | $14,732,000 | 6,367 |
| Structured notes | ||
| Amortized cost | $1,445,000 | 1,448 |
| Fair value | $1,438,000 | 1,424 |
| 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 | $13,918,000 | 6,987 |
| U.S. Government securities | $10,867,000 | 6,968 |
| U.S. Treasury securities | $4,139,000 | 5,082 |
| U.S. Government agency obligations | $6,728,000 | 6,844 |
| Securities issued by states & political subdivisions | $2,488,000 | 4,397 |
| 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 | $563,000 | 3,067 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,718,000 | 2,771 |
| Mortgage-backed securities | $860,000 | 7,482 |
| Certificates of participation in pools of residential mortgages | $349,000 | 7,388 |
| Issued or guaranteed by U.S. | $349,000 | 7,356 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $511,000 | 4,850 |
| CMOs issued by government agencies or sponsored agencies | $511,000 | 4,657 |
| 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) | $3,992,000 | 5,491 |
| Available-for-sale securities (fair market value) | $9,926,000 | 6,174 |
| Total debt securities | $13,178,000 | 7,075 |
| Structured notes | ||
| Amortized cost | $2,444,000 | 1,453 |
| Fair value | $2,369,000 | 1,455 |
| 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 | $17,176,000 | 6,530 |
| U.S. Government securities | $14,241,000 | 6,258 |
| U.S. Treasury securities | $6,347,000 | 4,770 |
| U.S. Government agency obligations | $7,894,000 | 6,221 |
| Securities issued by states & political subdivisions | $2,688,000 | 4,466 |
| 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 | $247,000 | 4,383 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,924,000 | 2,748 |
| Mortgage-backed securities | $860,000 | 7,965 |
| Certificates of participation in pools of residential mortgages | $382,000 | 7,741 |
| Issued or guaranteed by U.S. | $382,000 | 7,714 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $478,000 | 5,315 |
| CMOs issued by government agencies or sponsored agencies | $478,000 | 5,087 |
| 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) | $16,451,000 | 4,006 |
| Available-for-sale securities (fair market value) | $725,000 | 9,924 |
| Total debt securities | $16,720,000 | 6,523 |
| 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 | $15,571,000 | 7,219 |
| U.S. Government securities | $12,079,000 | 7,197 |
| U.S. Treasury securities | $2,090,000 | 8,283 |
| U.S. Government agency obligations | $9,989,000 | 5,576 |
| Securities issued by states & political subdivisions | $2,655,000 | 4,601 |
| Other domestic debt securities | $157,000 | 5,522 |
| Privately issued residential mortgage-backed securities | $157,000 | 2,493 |
| 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 | $680,000 | 2,594 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,510,000 | 3,153 |
| Mortgage-backed securities | $1,442,000 | 7,873 |
| Certificates of participation in pools of residential mortgages | $463,000 | 8,193 |
| Issued or guaranteed by U.S. | $463,000 | 8,137 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $979,000 | 5,066 |
| CMOs issued by government agencies or sponsored agencies | $822,000 | 5,009 |
| Privately issued | $157,000 | 2,092 |
| 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 | $14,866,000 | 7,293 |
| 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 | $15,177,000 | 7,292 |
| U.S. Government securities | $11,308,000 | 7,492 |
| U.S. Treasury securities | $1,613,000 | 9,311 |
| U.S. Government agency obligations | $9,695,000 | 5,650 |
| Securities issued by states & political subdivisions | $2,532,000 | 4,462 |
| Other domestic debt securities | $663,000 | 4,698 |
| Privately issued residential mortgage-backed securities | $663,000 | 2,120 |
| 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 | $674,000 | 2,290 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,063,000 | 2,864 |
| Mortgage-backed securities | $1,678,000 | 8,024 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,678,000 | 4,308 |
| CMOs issued by government agencies or sponsored agencies | $1,015,000 | 4,610 |
| Privately issued | $663,000 | 1,753 |
| 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 | $14,478,000 | 7,391 |
| 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 |