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Community First National Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $35,418,000 | 3,417 |
| U.S. Government securities | $30,732,000 | 3,128 |
| U.S. Treasury securities | $6,077,000 | 3,272 |
| U.S. Government agency obligations | $24,655,000 | 2,828 |
| Securities issued by states & political subdivisions | $3,328,000 | 3,701 |
| Other domestic debt securities | $1,000 | 4,452 |
| Privately issued residential mortgage-backed securities | $1,000 | 2,092 |
| 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 | $1,357,000 | 1,933 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $31,136,000 | 1,080 |
| Mortgage-backed securities | $20,888,000 | 1,804 |
| Certificates of participation in pools of residential mortgages | $20,887,000 | 1,293 |
| Issued or guaranteed by U.S. | $20,887,000 | 1,275 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,000 | 5,609 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Privately issued | $1,000 | 1,783 |
| 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) | $10,131,000 | 3,150 |
| Available-for-sale securities (fair market value) | $25,287,000 | 3,162 |
| Total debt securities | $34,061,000 | 3,442 |
| 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 | $27,446,000 | 4,363 |
| U.S. Government securities | $23,758,000 | 4,040 |
| U.S. Treasury securities | $5,544,000 | 4,259 |
| U.S. Government agency obligations | $18,214,000 | 3,574 |
| Securities issued by states & political subdivisions | $2,953,000 | 4,032 |
| Other domestic debt securities | $1,000 | 5,160 |
| Privately issued residential mortgage-backed securities | $1,000 | 2,553 |
| 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 | $734,000 | 2,614 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,184,000 | 1,390 |
| Mortgage-backed securities | $18,215,000 | 2,085 |
| Certificates of participation in pools of residential mortgages | $18,214,000 | 1,421 |
| Issued or guaranteed by U.S. | $18,214,000 | 1,406 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,000 | 6,108 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Privately issued | $1,000 | 2,205 |
| 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) | $11,100,000 | 3,151 |
| Available-for-sale securities (fair market value) | $16,346,000 | 4,610 |
| Total debt securities | $26,712,000 | 4,374 |
| 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 | $26,063,000 | 4,803 |
| U.S. Government securities | $24,771,000 | 4,121 |
| U.S. Treasury securities | $5,880,000 | 5,032 |
| U.S. Government agency obligations | $18,891,000 | 3,339 |
| Securities issued by states & political subdivisions | $760,000 | 7,099 |
| Other domestic debt securities | $56,000 | 5,329 |
| Privately issued residential mortgage-backed securities | $1,000 | 2,858 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $55,000 | 4,208 |
| Foreign debt securities | NA | NA |
| Equity securities | $476,000 | 3,181 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $20,932,000 | 1,514 |
| Mortgage-backed securities | $18,892,000 | 2,127 |
| Certificates of participation in pools of residential mortgages | $18,891,000 | 1,430 |
| Issued or guaranteed by U.S. | $18,891,000 | 1,411 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,000 | 6,597 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $1,000 | 2,503 |
| 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) | $20,363,000 | 3,402 |
| Available-for-sale securities (fair market value) | $5,700,000 | 6,504 |
| Total debt securities | $25,587,000 | 4,797 |
| 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 | $40,847,000 | 3,409 |
| U.S. Government securities | $39,068,000 | 2,800 |
| U.S. Treasury securities | $12,961,000 | 2,813 |
| U.S. Government agency obligations | $26,107,000 | 2,619 |
| Securities issued by states & political subdivisions | $766,000 | 7,280 |
| Other domestic debt securities | $613,000 | 3,955 |
| Privately issued residential mortgage-backed securities | $313,000 | 2,017 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $300,000 | 3,756 |
| Foreign debt securities | NA | NA |
| Equity securities | $400,000 | 3,408 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,996,000 | 2,355 |
| Mortgage-backed securities | $26,420,000 | 1,848 |
| Certificates of participation in pools of residential mortgages | $25,896,000 | 1,226 |
| Issued or guaranteed by U.S. | $25,896,000 | 1,198 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $524,000 | 5,620 |
| CMOs issued by government agencies or sponsored agencies | $211,000 | 6,038 |
| Privately issued | $313,000 | 1,663 |
| 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 | $40,447,000 | 3,352 |
| 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 | $32,999,000 | 4,109 |
| U.S. Government securities | $28,858,000 | 3,697 |
| U.S. Treasury securities | $13,934,000 | 2,669 |
| U.S. Government agency obligations | $14,924,000 | 4,129 |
| Securities issued by states & political subdivisions | $774,000 | 7,048 |
| Other domestic debt securities | $2,985,000 | 2,352 |
| Privately issued residential mortgage-backed securities | $2,239,000 | 1,123 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $746,000 | 3,358 |
| Foreign debt securities | NA | NA |
| Equity securities | $382,000 | 2,986 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,891,000 | 2,044 |
| Mortgage-backed securities | $17,163,000 | 2,583 |
| Certificates of participation in pools of residential mortgages | $13,020,000 | 2,105 |
| Issued or guaranteed by U.S. | $13,020,000 | 2,067 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,143,000 | 2,923 |
| CMOs issued by government agencies or sponsored agencies | $1,904,000 | 3,819 |
| Privately issued | $2,239,000 | 837 |
| 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 | $32,617,000 | 4,065 |
| 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 |