Rapides Bank & Trust Company in Alexandria, Securities

1997-12-31Rank
Total securities$152,104,000785
U.S. Government securities$124,065,000775
U.S. Treasury securities$29,252,000638
U.S. Government agency obligations$94,813,000801
Securities issued by states & political subdivisions$7,337,0002,008
Other domestic debt securities$20,042,000366
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$20,042,000241
Foreign debt securities$0390
Equity securities$660,0003,044
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$81,536,000473
Mortgage-backed securities$94,813,000559
Certificates of participation in pools of residential mortgages$76,053,000471
Issued or guaranteed by U.S.$76,053,000463
Privately issued$0394
Collaterized mortgage obligations$18,760,000723
CMOs issued by government agencies or sponsored agencies$18,760,000682
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$07,375
Available-for-sale securities (fair market value)$152,104,000564
Total debt securities$151,444,000760
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$5,424,000113
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contracts$057
1996-12-31Rank
Total securities$158,383,000791
U.S. Government securities$149,703,000694
U.S. Treasury securities$64,522,000357
U.S. Government agency obligations$85,181,000895
Securities issued by states & political subdivisions$7,980,0001,849
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securities$0466
Equity securities$700,0002,905
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$93,585,000419
Mortgage-backed securities$85,181,000652
Certificates of participation in pools of residential mortgages$62,093,000579
Issued or guaranteed by U.S.$62,093,000566
Privately issued$0472
Collaterized mortgage obligations$23,088,000646
CMOs issued by government agencies or sponsored agencies$23,088,000605
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,064
Available-for-sale securities (fair market value)$158,383,000560
Total debt securities$157,683,000762
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$2,225,000150
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contracts$072
1995-12-31Rank
Total securities$215,492,000626
U.S. Government securities$206,582,000549
U.S. Treasury securities$101,501,000272
U.S. Government agency obligations$105,081,000748
Securities issued by states & political subdivisions$8,206,0001,790
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securities$0553
Equity securities$704,0002,683
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$87,733,000466
Mortgage-backed securities$105,081,000598
Certificates of participation in pools of residential mortgages$75,495,000509
Issued or guaranteed by U.S.$75,495,000495
Privately issued$0558
Collaterized mortgage obligations$29,586,000613
CMOs issued by government agencies or sponsored agencies$29,586,000567
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,463
Available-for-sale securities (fair market value)$215,492,000457
Total debt securities$214,788,000615
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$2,624,000154
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contracts$079
1994-12-31Rank
Total securities$233,250,000608
U.S. Government securities$221,045,000536
U.S. Treasury securities$87,058,000392
U.S. Government agency obligations$133,987,000606
Securities issued by states & political subdivisions$11,501,0001,273
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securities$0600
Equity securities$704,0002,525
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$74,471,000512
Mortgage-backed securities$128,283,000541
Certificates of participation in pools of residential mortgages$78,520,000518
Issued or guaranteed by U.S.$78,520,000499
Privately issued$0564
Collaterized mortgage obligations$49,763,000486
CMOs issued by government agencies or sponsored agencies$49,763,000444
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$011,523
Available-for-sale securities (fair market value)$233,250,000269
Total debt securities$232,546,000594
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$470,000224
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contracts$062
1993-12-31Rank
Total securities$278,425,000555
U.S. Government securities$266,030,000479
U.S. Treasury securities$117,995,000330
U.S. Government agency obligations$148,035,000545
Securities issued by states & political subdivisions$11,691,0001,273
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securities$0649
Equity securities$704,0002,544
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$85,650,000437
Mortgage-backed securities$148,035,000507
Certificates of participation in pools of residential mortgages$114,578,000401
Issued or guaranteed by U.S.$114,578,000376
Privately issued$0731
Collaterized mortgage obligations$33,457,000717
CMOs issued by government agencies or sponsored agencies$33,457,000661
Privately issued$02,902
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$277,721,000541
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$309,708,000493
U.S. Government securities$293,921,000424
U.S. Treasury securities$146,451,000261
U.S. Government agency obligations$147,470,000524
Securities issued by states & political subdivisions$15,082,000815
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securities$0699
Equity securities$705,0002,237
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$68,307,000487
Mortgage-backed securities$122,435,000555
Certificates of participation in pools of residential mortgages$110,450,000396
Issued or guaranteed by U.S.$110,450,000367
Privately issued$0831
Collaterized mortgage obligations$11,985,0001,474
CMOs issued by government agencies or sponsored agencies$11,985,0001,311
Privately issued$03,547
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$309,003,000484
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA