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Community State Bank of Alexandria, Securities
| 1994-12-31 | Rank | |
| Total securities | $13,727,000 | 7,477 |
| U.S. Government securities | $9,470,000 | 7,978 |
| U.S. Treasury securities | $4,565,000 | 5,834 |
| U.S. Government agency obligations | $4,905,000 | 7,763 |
| Securities issued by states & political subdivisions | $3,533,000 | 3,772 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $724,000 | 2,486 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,635,000 | 5,589 |
| Mortgage-backed securities | $1,608,000 | 7,040 |
| Certificates of participation in pools of residential mortgages | $1,608,000 | 5,633 |
| Issued or guaranteed by U.S. | $1,608,000 | 5,605 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $3,533,000 | 8,945 |
| Available-for-sale securities (fair market value) | $10,194,000 | 4,695 |
| Total debt securities | $13,003,000 | 7,586 |
| 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 | $11,318,000 | 8,594 |
| U.S. Government securities | $6,656,000 | 9,604 |
| U.S. Treasury securities | $1,697,000 | 8,915 |
| U.S. Government agency obligations | $4,959,000 | 7,958 |
| Securities issued by states & political subdivisions | $3,741,000 | 3,731 |
| Other domestic debt securities | $198,000 | 5,374 |
| 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 | $198,000 | 4,247 |
| Foreign debt securities | NA | NA |
| Equity securities | $723,000 | 2,519 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,205,000 | 5,093 |
| Mortgage-backed securities | $2,055,000 | 7,214 |
| Certificates of participation in pools of residential mortgages | $2,055,000 | 5,684 |
| Issued or guaranteed by U.S. | $2,055,000 | 5,640 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $10,595,000 | 8,729 |
| 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 | $11,999,000 | 8,397 |
| U.S. Government securities | $8,239,000 | 8,881 |
| U.S. Treasury securities | $901,000 | 10,651 |
| U.S. Government agency obligations | $7,338,000 | 6,661 |
| Securities issued by states & political subdivisions | $3,028,000 | 4,038 |
| Other domestic debt securities | $198,000 | 6,244 |
| 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 | $198,000 | 4,835 |
| Foreign debt securities | NA | NA |
| Equity securities | $534,000 | 2,553 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,545,000 | 5,482 |
| Mortgage-backed securities | $5,530,000 | 5,211 |
| Certificates of participation in pools of residential mortgages | $3,194,000 | 5,026 |
| Issued or guaranteed by U.S. | $3,194,000 | 4,969 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,336,000 | 3,841 |
| CMOs issued by government agencies or sponsored agencies | $2,336,000 | 3,524 |
| 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 | $11,465,000 | 8,460 |
| 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 |