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Community First National Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $42,565,000 | 2,644 |
| U.S. Government securities | $35,228,000 | 2,367 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $35,228,000 | 2,116 |
| Securities issued by states & political subdivisions | $6,481,000 | 2,445 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| 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 | $856,000 | 2,701 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $34,901,000 | 1,114 |
| Mortgage-backed securities | $23,882,000 | 1,424 |
| Certificates of participation in pools of residential mortgages | $23,882,000 | 1,006 |
| Issued or guaranteed by U.S. | $23,882,000 | 996 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| 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) | $42,565,000 | 2,045 |
| Total debt securities | $41,708,000 | 2,612 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $38,316,000 | 2,950 |
| U.S. Government securities | $28,628,000 | 2,931 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $28,628,000 | 2,456 |
| Securities issued by states & political subdivisions | $8,859,000 | 1,908 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| 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 | $829,000 | 2,656 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,597,000 | 1,883 |
| Mortgage-backed securities | $21,647,000 | 1,618 |
| Certificates of participation in pools of residential mortgages | $21,630,000 | 1,164 |
| Issued or guaranteed by U.S. | $21,630,000 | 1,154 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $17,000 | 4,755 |
| CMOs issued by government agencies or sponsored agencies | $17,000 | 4,493 |
| Privately issued | $0 | 1,474 |
| 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) | $38,316,000 | 2,218 |
| Total debt securities | $37,486,000 | 2,917 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $42,680,000 | 2,652 |
| U.S. Government securities | $29,828,000 | 2,925 |
| U.S. Treasury securities | $0 | 7,921 |
| U.S. Government agency obligations | $29,828,000 | 2,311 |
| Securities issued by states & political subdivisions | $11,288,000 | 1,275 |
| 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 | $0 | 390 |
| Equity securities | $1,564,000 | 1,737 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,875,000 | 1,865 |
| Mortgage-backed securities | $25,845,000 | 1,403 |
| Certificates of participation in pools of residential mortgages | $25,398,000 | 1,050 |
| Issued or guaranteed by U.S. | $25,398,000 | 1,034 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $447,000 | 4,120 |
| CMOs issued by government agencies or sponsored agencies | $447,000 | 3,982 |
| 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) | $13,778,000 | 2,235 |
| Available-for-sale securities (fair market value) | $28,902,000 | 2,713 |
| Total debt securities | $41,116,000 | 2,669 |
| 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 | $51,056,000 | 2,404 |
| U.S. Government securities | $35,910,000 | 2,688 |
| U.S. Treasury securities | $4,012,000 | 4,335 |
| U.S. Government agency obligations | $31,898,000 | 2,254 |
| Securities issued by states & political subdivisions | $14,033,000 | 994 |
| Other domestic debt securities | $452,000 | 2,802 |
| 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 | $452,000 | 2,152 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $661,000 | 3,006 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,785,000 | 1,790 |
| Mortgage-backed securities | $29,880,000 | 1,360 |
| Certificates of participation in pools of residential mortgages | $26,671,000 | 1,078 |
| Issued or guaranteed by U.S. | $26,671,000 | 1,057 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,209,000 | 2,474 |
| CMOs issued by government agencies or sponsored agencies | $3,209,000 | 2,364 |
| 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) | $18,069,000 | 2,053 |
| Available-for-sale securities (fair market value) | $32,987,000 | 2,519 |
| Total debt securities | $50,395,000 | 2,358 |
| 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 | $45,388,000 | 2,783 |
| U.S. Government securities | $31,109,000 | 3,235 |
| U.S. Treasury securities | $5,558,000 | 4,238 |
| U.S. Government agency obligations | $25,551,000 | 2,713 |
| Securities issued by states & political subdivisions | $12,703,000 | 1,104 |
| Other domestic debt securities | $903,000 | 2,624 |
| 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 | $903,000 | 2,045 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $673,000 | 2,770 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,500,000 | 3,625 |
| Mortgage-backed securities | $22,015,000 | 1,819 |
| Certificates of participation in pools of residential mortgages | $18,410,000 | 1,406 |
| Issued or guaranteed by U.S. | $18,410,000 | 1,390 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,605,000 | 2,609 |
| CMOs issued by government agencies or sponsored agencies | $3,605,000 | 2,475 |
| 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) | $19,326,000 | 2,072 |
| Available-for-sale securities (fair market value) | $26,062,000 | 3,181 |
| Total debt securities | $44,715,000 | 2,749 |
| 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 | $52,583,000 | 2,505 |
| U.S. Government securities | $35,343,000 | 2,951 |
| U.S. Treasury securities | $16,934,000 | 2,082 |
| U.S. Government agency obligations | $18,409,000 | 3,413 |
| Securities issued by states & political subdivisions | $15,730,000 | 829 |
| Other domestic debt securities | $861,000 | 2,970 |
| 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 | $861,000 | 2,380 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $649,000 | 2,657 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,659,000 | 3,613 |
| Mortgage-backed securities | $16,505,000 | 2,326 |
| Certificates of participation in pools of residential mortgages | $15,496,000 | 1,670 |
| Issued or guaranteed by U.S. | $15,496,000 | 1,651 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,009,000 | 4,485 |
| CMOs issued by government agencies or sponsored agencies | $1,009,000 | 4,288 |
| 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) | $24,744,000 | 2,895 |
| Available-for-sale securities (fair market value) | $27,839,000 | 2,067 |
| Total debt securities | $51,934,000 | 2,477 |
| 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 | $60,404,000 | 2,263 |
| U.S. Government securities | $41,252,000 | 2,658 |
| U.S. Treasury securities | $15,786,000 | 2,341 |
| U.S. Government agency obligations | $25,466,000 | 2,692 |
| Securities issued by states & political subdivisions | $17,147,000 | 757 |
| Other domestic debt securities | $1,356,000 | 2,890 |
| 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 | $1,356,000 | 2,220 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $649,000 | 2,655 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,803,000 | 4,199 |
| Mortgage-backed securities | $23,347,000 | 2,039 |
| Certificates of participation in pools of residential mortgages | $20,362,000 | 1,462 |
| Issued or guaranteed by U.S. | $20,362,000 | 1,438 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,985,000 | 3,429 |
| CMOs issued by government agencies or sponsored agencies | $2,985,000 | 3,246 |
| 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 | $59,755,000 | 2,226 |
| 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 | $65,469,000 | 2,067 |
| U.S. Government securities | $47,354,000 | 2,263 |
| U.S. Treasury securities | $12,761,000 | 2,882 |
| U.S. Government agency obligations | $34,593,000 | 1,963 |
| Securities issued by states & political subdivisions | $15,965,000 | 759 |
| Other domestic debt securities | $1,653,000 | 3,252 |
| 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 | $1,653,000 | 2,283 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $497,000 | 2,648 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,798,000 | 3,619 |
| Mortgage-backed securities | $32,205,000 | 1,613 |
| Certificates of participation in pools of residential mortgages | $21,719,000 | 1,410 |
| Issued or guaranteed by U.S. | $21,719,000 | 1,379 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $10,486,000 | 1,617 |
| CMOs issued by government agencies or sponsored agencies | $10,486,000 | 1,436 |
| 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 | $64,972,000 | 2,032 |
| 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 |