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Community First National Bank, Securities
| 1999-12-31 | Rank | |
| Total securities | $23,314,000 | 4,346 |
| U.S. Government securities | $19,705,000 | 3,898 |
| U.S. Treasury securities | $1,996,000 | 2,775 |
| U.S. Government agency obligations | $17,709,000 | 3,827 |
| Securities issued by states & political subdivisions | $3,098,000 | 3,852 |
| 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 | $511,000 | 3,680 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,695,000 | 3,743 |
| Mortgage-backed securities | $3,755,000 | 4,083 |
| Certificates of participation in pools of residential mortgages | $3,622,000 | 3,280 |
| Issued or guaranteed by U.S. | $3,622,000 | 3,265 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $133,000 | 4,129 |
| CMOs issued by government agencies or sponsored agencies | $133,000 | 3,943 |
| 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) | $23,314,000 | 3,471 |
| Total debt securities | $22,803,000 | 4,299 |
| Structured notes | ||
| Amortized cost | $500,000 | 744 |
| Fair value | $498,000 | 782 |
| 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 | $17,353,000 | 5,310 |
| U.S. Government securities | $13,470,000 | 5,131 |
| U.S. Treasury securities | $0 | 6,820 |
| U.S. Government agency obligations | $13,470,000 | 4,412 |
| Securities issued by states & political subdivisions | $3,393,000 | 3,743 |
| 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 | NA | NA |
| Equity securities | $490,000 | 3,625 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,416,000 | 3,170 |
| Mortgage-backed securities | $6,995,000 | 3,283 |
| Certificates of participation in pools of residential mortgages | $6,497,000 | 2,582 |
| Issued or guaranteed by U.S. | $6,497,000 | 2,567 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $498,000 | 3,779 |
| CMOs issued by government agencies or sponsored agencies | $498,000 | 3,622 |
| 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) | $17,353,000 | 4,215 |
| Total debt securities | $16,863,000 | 5,261 |
| Structured notes | ||
| Amortized cost | $500,000 | 941 |
| Fair value | $490,000 | 1,134 |
| 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 | $18,368,000 | 5,229 |
| U.S. Government securities | $13,226,000 | 5,473 |
| U.S. Treasury securities | $2,000,000 | 5,198 |
| U.S. Government agency obligations | $11,226,000 | 4,862 |
| Securities issued by states & political subdivisions | $3,980,000 | 3,222 |
| 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 | $1,162,000 | 2,112 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,545,000 | 4,246 |
| Mortgage-backed securities | $8,297,000 | 2,930 |
| Certificates of participation in pools of residential mortgages | $7,254,000 | 2,368 |
| Issued or guaranteed by U.S. | $7,254,000 | 2,353 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $1,043,000 | 3,348 |
| CMOs issued by government agencies or sponsored agencies | $1,043,000 | 3,219 |
| 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) | $5,188,000 | 4,055 |
| Available-for-sale securities (fair market value) | $13,180,000 | 4,874 |
| Total debt securities | $17,206,000 | 5,348 |
| Structured notes | ||
| Amortized cost | $500,000 | 1,789 |
| Fair value | $484,000 | 2,138 |
| 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 | $23,099,000 | 4,790 |
| U.S. Government securities | $16,436,000 | 5,118 |
| U.S. Treasury securities | $5,525,000 | 3,537 |
| U.S. Government agency obligations | $10,911,000 | 5,239 |
| Securities issued by states & political subdivisions | $4,083,000 | 3,245 |
| 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 | $2,580,000 | 1,233 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,525,000 | 4,357 |
| Mortgage-backed securities | $8,936,000 | 3,111 |
| Certificates of participation in pools of residential mortgages | $6,958,000 | 2,691 |
| Issued or guaranteed by U.S. | $6,958,000 | 2,669 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,978,000 | 3,100 |
| CMOs issued by government agencies or sponsored agencies | $1,978,000 | 2,968 |
| 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) | $5,390,000 | 4,522 |
| Available-for-sale securities (fair market value) | $17,709,000 | 4,209 |
| Total debt securities | $20,519,000 | 5,105 |
| 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 | $24,764,000 | 4,742 |
| U.S. Government securities | $19,356,000 | 4,774 |
| U.S. Treasury securities | $8,851,000 | 3,029 |
| U.S. Government agency obligations | $10,505,000 | 5,322 |
| Securities issued by states & political subdivisions | $4,085,000 | 3,291 |
| 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 | $1,323,000 | 1,843 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,250,000 | 5,760 |
| Mortgage-backed securities | $4,858,000 | 4,540 |
| Certificates of participation in pools of residential mortgages | $2,468,000 | 4,543 |
| Issued or guaranteed by U.S. | $2,468,000 | 4,517 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,390,000 | 3,184 |
| CMOs issued by government agencies or sponsored agencies | $2,390,000 | 3,038 |
| 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) | $5,565,000 | 4,771 |
| Available-for-sale securities (fair market value) | $19,199,000 | 4,088 |
| Total debt securities | $23,441,000 | 4,848 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 2,530 |
| Fair value | $984,000 | 2,755 |
| 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 | $32,411,000 | 4,005 |
| U.S. Government securities | $27,187,000 | 3,796 |
| U.S. Treasury securities | $13,300,000 | 2,638 |
| U.S. Government agency obligations | $13,887,000 | 4,248 |
| Securities issued by states & political subdivisions | $4,083,000 | 3,409 |
| Other domestic debt securities | $252,000 | 4,320 |
| 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 | $252,000 | 3,448 |
| Foreign debt securities | NA | NA |
| Equity securities | $889,000 | 2,195 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,808,000 | 6,252 |
| Mortgage-backed securities | $6,230,000 | 4,240 |
| Certificates of participation in pools of residential mortgages | $3,643,000 | 3,981 |
| Issued or guaranteed by U.S. | $3,643,000 | 3,956 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,587,000 | 3,257 |
| CMOs issued by government agencies or sponsored agencies | $2,587,000 | 3,101 |
| 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) | $25,852,000 | 2,782 |
| Available-for-sale securities (fair market value) | $6,559,000 | 6,093 |
| Total debt securities | $31,522,000 | 4,012 |
| 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 | $30,247,000 | 4,448 |
| U.S. Government securities | $25,905,000 | 4,112 |
| U.S. Treasury securities | $13,032,000 | 2,789 |
| U.S. Government agency obligations | $12,873,000 | 4,660 |
| Securities issued by states & political subdivisions | $4,092,000 | 3,523 |
| Other domestic debt securities | $250,000 | 5,033 |
| 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 | $250,000 | 3,913 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,750,000 | 7,355 |
| Mortgage-backed securities | $4,619,000 | 5,478 |
| Certificates of participation in pools of residential mortgages | $2,021,000 | 5,717 |
| Issued or guaranteed by U.S. | $2,021,000 | 5,671 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,598,000 | 3,653 |
| CMOs issued by government agencies or sponsored agencies | $2,598,000 | 3,457 |
| 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 | $30,247,000 | 4,339 |
| 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 | $24,404,000 | 5,259 |
| U.S. Government securities | $22,386,000 | 4,625 |
| U.S. Treasury securities | $8,807,000 | 3,885 |
| U.S. Government agency obligations | $13,579,000 | 4,438 |
| Securities issued by states & political subdivisions | $1,767,000 | 5,328 |
| Other domestic debt securities | $251,000 | 5,928 |
| 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 | $251,000 | 4,507 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,500,000 | 7,825 |
| Mortgage-backed securities | $6,391,000 | 4,822 |
| Certificates of participation in pools of residential mortgages | $2,980,000 | 5,210 |
| Issued or guaranteed by U.S. | $2,980,000 | 5,153 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,411,000 | 3,252 |
| CMOs issued by government agencies or sponsored agencies | $3,411,000 | 2,949 |
| 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 | $24,404,000 | 5,159 |
| 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 |