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The First National Bank of Alex, Securities
| 1993-12-31 | Rank | |
| Total securities | $4,511,000 | 11,507 |
| U.S. Government securities | $4,121,000 | 11,008 |
| U.S. Treasury securities | $799,000 | 10,376 |
| U.S. Government agency obligations | $3,322,000 | 9,108 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $366,000 | 4,638 |
| Privately issued residential mortgage-backed securities | $366,000 | 1,943 |
| 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 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,000 | 7,628 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,000 | 10,365 |
| Mortgage-backed securities | $2,916,000 | 6,502 |
| Certificates of participation in pools of residential mortgages | $416,000 | 8,323 |
| Issued or guaranteed by U.S. | $416,000 | 8,267 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,500,000 | 3,718 |
| CMOs issued by government agencies or sponsored agencies | $2,134,000 | 3,738 |
| Privately issued | $366,000 | 1,589 |
| 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 | $4,487,000 | 11,380 |
| 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 | $4,516,000 | 11,850 |
| U.S. Government securities | $3,142,000 | 12,002 |
| U.S. Treasury securities | $499,000 | 11,409 |
| U.S. Government agency obligations | $2,643,000 | 9,871 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $1,350,000 | 3,598 |
| Privately issued residential mortgage-backed securities | $1,350,000 | 1,519 |
| 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 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $24,000 | 7,441 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $135,000 | 10,674 |
| Mortgage-backed securities | $3,993,000 | 6,040 |
| Certificates of participation in pools of residential mortgages | $513,000 | 8,531 |
| Issued or guaranteed by U.S. | $513,000 | 8,471 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,480,000 | 3,224 |
| CMOs issued by government agencies or sponsored agencies | $2,130,000 | 3,631 |
| Privately issued | $1,350,000 | 1,208 |
| 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 | $4,492,000 | 11,725 |
| 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 |