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Community First National Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $51,714,000 | 2,365 |
| U.S. Government securities | $45,924,000 | 2,121 |
| U.S. Treasury securities | $5,239,000 | 3,652 |
| U.S. Government agency obligations | $40,685,000 | 1,792 |
| Securities issued by states & political subdivisions | $2,969,000 | 3,969 |
| Other domestic debt securities | $118,000 | 3,677 |
| Privately issued residential mortgage-backed securities | $118,000 | 1,490 |
| 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 | $2,703,000 | 1,193 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $33,199,000 | 1,030 |
| Mortgage-backed securities | $40,803,000 | 1,090 |
| Certificates of participation in pools of residential mortgages | $36,499,000 | 854 |
| Issued or guaranteed by U.S. | $36,499,000 | 834 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $4,304,000 | 2,118 |
| CMOs issued by government agencies or sponsored agencies | $4,186,000 | 2,040 |
| Privately issued | $118,000 | 1,234 |
| 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) | $14,902,000 | 2,379 |
| Available-for-sale securities (fair market value) | $36,812,000 | 2,250 |
| Total debt securities | $49,011,000 | 2,429 |
| 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 | $53,965,000 | 2,322 |
| U.S. Government securities | $48,043,000 | 2,088 |
| U.S. Treasury securities | $11,803,000 | 2,324 |
| U.S. Government agency obligations | $36,240,000 | 1,937 |
| Securities issued by states & political subdivisions | $3,073,000 | 3,934 |
| Other domestic debt securities | $144,000 | 4,224 |
| Privately issued residential mortgage-backed securities | $144,000 | 1,729 |
| 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 | $0 | 553 |
| Equity securities | $2,705,000 | 1,163 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,821,000 | 791 |
| Mortgage-backed securities | $34,892,000 | 1,262 |
| Certificates of participation in pools of residential mortgages | $29,776,000 | 1,011 |
| Issued or guaranteed by U.S. | $29,776,000 | 991 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,116,000 | 2,149 |
| CMOs issued by government agencies or sponsored agencies | $4,972,000 | 2,072 |
| Privately issued | $144,000 | 1,432 |
| 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) | $17,840,000 | 2,216 |
| Available-for-sale securities (fair market value) | $36,125,000 | 2,389 |
| Total debt securities | $51,260,000 | 2,372 |
| 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 | $22,765,000 | 5,346 |
| U.S. Government securities | $21,913,000 | 4,585 |
| U.S. Treasury securities | $5,058,000 | 5,466 |
| U.S. Government agency obligations | $16,855,000 | 3,676 |
| Securities issued by states & political subdivisions | $375,000 | 8,053 |
| Other domestic debt securities | $86,000 | 5,188 |
| Privately issued residential mortgage-backed securities | $86,000 | 2,231 |
| 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 | $391,000 | 3,528 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,825,000 | 2,541 |
| Mortgage-backed securities | $16,941,000 | 2,276 |
| Certificates of participation in pools of residential mortgages | $16,855,000 | 1,554 |
| Issued or guaranteed by U.S. | $16,855,000 | 1,531 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $86,000 | 6,247 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Privately issued | $86,000 | 1,924 |
| 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) | $14,411,000 | 4,452 |
| Available-for-sale securities (fair market value) | $8,354,000 | 5,322 |
| Total debt securities | $22,374,000 | 5,324 |
| 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 | $23,685,000 | 5,437 |
| U.S. Government securities | $22,722,000 | 4,601 |
| U.S. Treasury securities | $5,734,000 | 5,225 |
| U.S. Government agency obligations | $16,988,000 | 3,774 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $632,000 | 3,927 |
| Privately issued residential mortgage-backed securities | $380,000 | 1,924 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $252,000 | 3,896 |
| Foreign debt securities | NA | NA |
| Equity securities | $331,000 | 3,726 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,725,000 | 4,237 |
| Mortgage-backed securities | $17,368,000 | 2,508 |
| Certificates of participation in pools of residential mortgages | $16,988,000 | 1,693 |
| Issued or guaranteed by U.S. | $16,988,000 | 1,669 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $380,000 | 5,964 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $380,000 | 1,572 |
| 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 | $23,354,000 | 5,367 |
| 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 | $20,918,000 | 5,934 |
| U.S. Government securities | $18,560,000 | 5,361 |
| U.S. Treasury securities | $6,151,000 | 5,043 |
| U.S. Government agency obligations | $12,409,000 | 4,739 |
| Securities issued by states & political subdivisions | $161,000 | 8,928 |
| Other domestic debt securities | $1,879,000 | 3,044 |
| Privately issued residential mortgage-backed securities | $1,194,000 | 1,609 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $685,000 | 3,446 |
| Foreign debt securities | NA | NA |
| Equity securities | $318,000 | 3,238 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,485,000 | 4,840 |
| Mortgage-backed securities | $11,000,000 | 3,498 |
| Certificates of participation in pools of residential mortgages | $9,806,000 | 2,573 |
| Issued or guaranteed by U.S. | $9,806,000 | 2,533 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $1,194,000 | 4,782 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $1,194,000 | 1,286 |
| 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 | $20,600,000 | 5,888 |
| 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 |