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Community First National Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $184,337,000 | 651 |
| U.S. Government securities | $168,154,000 | 546 |
| U.S. Treasury securities | $21,331,000 | 441 |
| U.S. Government agency obligations | $146,823,000 | 557 |
| Securities issued by states & political subdivisions | $11,152,000 | 1,512 |
| Other domestic debt securities | $85,000 | 3,585 |
| Privately issued residential mortgage-backed securities | $85,000 | 1,239 |
| 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 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $4,946,000 | 838 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $176,746,000 | 297 |
| Mortgage-backed securities | $71,946,000 | 672 |
| Certificates of participation in pools of residential mortgages | $71,485,000 | 463 |
| Issued or guaranteed by U.S. | $71,485,000 | 459 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $461,000 | 3,607 |
| CMOs issued by government agencies or sponsored agencies | $376,000 | 3,560 |
| Privately issued | $85,000 | 1,076 |
| 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) | $184,337,000 | 530 |
| Total debt securities | $179,391,000 | 633 |
| Structured notes | ||
| Amortized cost | $996,000 | 606 |
| Fair value | $996,000 | 471 |
| 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 | $169,577,000 | 706 |
| U.S. Government securities | $150,131,000 | 621 |
| U.S. Treasury securities | $16,888,000 | 786 |
| U.S. Government agency obligations | $133,243,000 | 604 |
| Securities issued by states & political subdivisions | $14,418,000 | 1,151 |
| Other domestic debt securities | $130,000 | 3,352 |
| Privately issued residential mortgage-backed securities | $130,000 | 1,178 |
| 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 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $4,898,000 | 838 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $158,686,000 | 267 |
| Mortgage-backed securities | $88,206,000 | 594 |
| Certificates of participation in pools of residential mortgages | $86,416,000 | 420 |
| Issued or guaranteed by U.S. | $86,416,000 | 410 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $1,790,000 | 2,755 |
| CMOs issued by government agencies or sponsored agencies | $1,660,000 | 2,680 |
| Privately issued | $130,000 | 1,005 |
| 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) | $169,577,000 | 555 |
| Total debt securities | $164,677,000 | 701 |
| Structured notes | ||
| Amortized cost | $984,000 | 776 |
| Fair value | $993,000 | 688 |
| 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 | $171,188,000 | 706 |
| U.S. Government securities | $149,292,000 | 663 |
| U.S. Treasury securities | $23,280,000 | 811 |
| U.S. Government agency obligations | $126,012,000 | 639 |
| Securities issued by states & political subdivisions | $13,510,000 | 1,045 |
| Other domestic debt securities | $670,000 | 2,110 |
| Privately issued residential mortgage-backed securities | $526,000 | 775 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $144,000 | 2,477 |
| Foreign debt securities | $0 | 390 |
| Equity securities | $7,716,000 | 543 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $148,450,000 | 280 |
| Mortgage-backed securities | $100,571,000 | 546 |
| Certificates of participation in pools of residential mortgages | $94,942,000 | 407 |
| Issued or guaranteed by U.S. | $94,942,000 | 403 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $5,629,000 | 1,599 |
| CMOs issued by government agencies or sponsored agencies | $5,103,000 | 1,611 |
| Privately issued | $526,000 | 605 |
| 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) | $39,514,000 | 896 |
| Available-for-sale securities (fair market value) | $131,674,000 | 645 |
| Total debt securities | $163,470,000 | 714 |
| Structured notes | ||
| Amortized cost | $2,166,000 | 658 |
| Fair value | $2,175,000 | 651 |
| 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 | $35,453,000 | 3,413 |
| U.S. Government securities | $28,630,000 | 3,333 |
| U.S. Treasury securities | $8,589,000 | 2,534 |
| U.S. Government agency obligations | $20,041,000 | 3,342 |
| Securities issued by states & political subdivisions | $4,871,000 | 2,882 |
| 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 | $0 | 466 |
| Equity securities | $1,952,000 | 1,505 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,322,000 | 1,135 |
| Mortgage-backed securities | $20,041,000 | 1,860 |
| Certificates of participation in pools of residential mortgages | $19,803,000 | 1,334 |
| Issued or guaranteed by U.S. | $19,803,000 | 1,317 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $238,000 | 4,939 |
| CMOs issued by government agencies or sponsored agencies | $238,000 | 4,754 |
| 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) | $11,948,000 | 2,815 |
| Available-for-sale securities (fair market value) | $23,505,000 | 3,343 |
| Total debt securities | $33,501,000 | 3,496 |
| 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 | $35,153,000 | 3,603 |
| U.S. Government securities | $30,298,000 | 3,306 |
| U.S. Treasury securities | $7,365,000 | 3,460 |
| U.S. Government agency obligations | $22,933,000 | 2,966 |
| Securities issued by states & political subdivisions | $2,785,000 | 4,156 |
| Other domestic debt securities | $150,000 | 4,192 |
| 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 | $150,000 | 3,294 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,920,000 | 1,464 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,739,000 | 1,162 |
| Mortgage-backed securities | $22,933,000 | 1,769 |
| Certificates of participation in pools of residential mortgages | $21,143,000 | 1,274 |
| Issued or guaranteed by U.S. | $21,143,000 | 1,246 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,790,000 | 3,603 |
| CMOs issued by government agencies or sponsored agencies | $1,790,000 | 3,453 |
| 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) | $11,857,000 | 3,025 |
| Available-for-sale securities (fair market value) | $23,296,000 | 3,487 |
| Total debt securities | $33,233,000 | 3,677 |
| 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 | $24,694,000 | 5,024 |
| U.S. Government securities | $22,319,000 | 4,529 |
| U.S. Treasury securities | $3,034,000 | 7,034 |
| U.S. Government agency obligations | $19,285,000 | 3,285 |
| Securities issued by states & political subdivisions | $1,721,000 | 5,551 |
| Other domestic debt securities | $68,000 | 5,266 |
| 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 | $68,000 | 4,184 |
| Foreign debt securities | NA | NA |
| Equity securities | $586,000 | 2,807 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $22,552,000 | 1,417 |
| Mortgage-backed securities | $19,285,000 | 2,087 |
| Certificates of participation in pools of residential mortgages | $17,463,000 | 1,518 |
| Issued or guaranteed by U.S. | $17,463,000 | 1,495 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,822,000 | 3,806 |
| CMOs issued by government agencies or sponsored agencies | $1,822,000 | 3,632 |
| 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) | $21,019,000 | 3,311 |
| Available-for-sale securities (fair market value) | $3,675,000 | 7,675 |
| Total debt securities | $24,108,000 | 5,046 |
| 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 | $40,907,000 | 3,405 |
| U.S. Government securities | $39,009,000 | 2,806 |
| U.S. Treasury securities | $10,851,000 | 3,296 |
| U.S. Government agency obligations | $28,158,000 | 2,446 |
| Securities issued by states & political subdivisions | $1,172,000 | 6,491 |
| Other domestic debt securities | $167,000 | 5,494 |
| 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 | $167,000 | 4,315 |
| Foreign debt securities | NA | NA |
| Equity securities | $559,000 | 2,869 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,048,000 | 1,120 |
| Mortgage-backed securities | $24,152,000 | 1,987 |
| Certificates of participation in pools of residential mortgages | $22,100,000 | 1,380 |
| Issued or guaranteed by U.S. | $22,100,000 | 1,359 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,052,000 | 3,988 |
| CMOs issued by government agencies or sponsored agencies | $2,052,000 | 3,796 |
| 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 | $40,348,000 | 3,361 |
| 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 | $40,595,000 | 3,368 |
| U.S. Government securities | $37,430,000 | 2,876 |
| U.S. Treasury securities | $19,736,000 | 1,894 |
| U.S. Government agency obligations | $17,694,000 | 3,603 |
| Securities issued by states & political subdivisions | $1,596,000 | 5,552 |
| Other domestic debt securities | $1,031,000 | 3,988 |
| Privately issued residential mortgage-backed securities | $723,000 | 2,062 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $308,000 | 4,329 |
| Foreign debt securities | NA | NA |
| Equity securities | $538,000 | 2,546 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $23,442,000 | 1,237 |
| Mortgage-backed securities | $12,401,000 | 3,246 |
| Certificates of participation in pools of residential mortgages | $11,678,000 | 2,258 |
| Issued or guaranteed by U.S. | $11,678,000 | 2,221 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $723,000 | 5,484 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $723,000 | 1,702 |
| 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 | $40,057,000 | 3,349 |
| 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 |