Home > Rapides Bank & Trust Company in Alexandria > Securities
Rapides Bank & Trust Company in Alexandria, Securities
1997-12-31 | Rank | |
Total securities | $152,104,000 | 785 |
U.S. Government securities | $124,065,000 | 775 |
U.S. Treasury securities | $29,252,000 | 638 |
U.S. Government agency obligations | $94,813,000 | 801 |
Securities issued by states & political subdivisions | $7,337,000 | 2,008 |
Other domestic debt securities | $20,042,000 | 366 |
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 | $20,042,000 | 241 |
Foreign debt securities | $0 | 390 |
Equity securities | $660,000 | 3,044 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $81,536,000 | 473 |
Mortgage-backed securities | $94,813,000 | 559 |
Certificates of participation in pools of residential mortgages | $76,053,000 | 471 |
Issued or guaranteed by U.S. | $76,053,000 | 463 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $18,760,000 | 723 |
CMOs issued by government agencies or sponsored agencies | $18,760,000 | 682 |
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) | $0 | 7,375 |
Available-for-sale securities (fair market value) | $152,104,000 | 564 |
Total debt securities | $151,444,000 | 760 |
Structured notes | ||
Amortized cost | $0 | 2,930 |
Fair value | $0 | 2,930 |
Trading account assets | $5,424,000 | 113 |
Revaluation gains on off-balance sheet contracts | $0 | 56 |
Revaluation losses on off-balance sheet contracts | $0 | 57 |
1996-12-31 | Rank | |
Total securities | $158,383,000 | 791 |
U.S. Government securities | $149,703,000 | 694 |
U.S. Treasury securities | $64,522,000 | 357 |
U.S. Government agency obligations | $85,181,000 | 895 |
Securities issued by states & political subdivisions | $7,980,000 | 1,849 |
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 | $0 | 466 |
Equity securities | $700,000 | 2,905 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $93,585,000 | 419 |
Mortgage-backed securities | $85,181,000 | 652 |
Certificates of participation in pools of residential mortgages | $62,093,000 | 579 |
Issued or guaranteed by U.S. | $62,093,000 | 566 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $23,088,000 | 646 |
CMOs issued by government agencies or sponsored agencies | $23,088,000 | 605 |
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) | $0 | 8,064 |
Available-for-sale securities (fair market value) | $158,383,000 | 560 |
Total debt securities | $157,683,000 | 762 |
Structured notes | ||
Amortized cost | $0 | 3,659 |
Fair value | $0 | 3,659 |
Trading account assets | $2,225,000 | 150 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | $0 | 72 |
1995-12-31 | Rank | |
Total securities | $215,492,000 | 626 |
U.S. Government securities | $206,582,000 | 549 |
U.S. Treasury securities | $101,501,000 | 272 |
U.S. Government agency obligations | $105,081,000 | 748 |
Securities issued by states & political subdivisions | $8,206,000 | 1,790 |
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 | $0 | 553 |
Equity securities | $704,000 | 2,683 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $87,733,000 | 466 |
Mortgage-backed securities | $105,081,000 | 598 |
Certificates of participation in pools of residential mortgages | $75,495,000 | 509 |
Issued or guaranteed by U.S. | $75,495,000 | 495 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $29,586,000 | 613 |
CMOs issued by government agencies or sponsored agencies | $29,586,000 | 567 |
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) | $0 | 8,463 |
Available-for-sale securities (fair market value) | $215,492,000 | 457 |
Total debt securities | $214,788,000 | 615 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
Trading account assets | $2,624,000 | 154 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | $0 | 79 |
1994-12-31 | Rank | |
Total securities | $233,250,000 | 608 |
U.S. Government securities | $221,045,000 | 536 |
U.S. Treasury securities | $87,058,000 | 392 |
U.S. Government agency obligations | $133,987,000 | 606 |
Securities issued by states & political subdivisions | $11,501,000 | 1,273 |
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 | $0 | 600 |
Equity securities | $704,000 | 2,525 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $74,471,000 | 512 |
Mortgage-backed securities | $128,283,000 | 541 |
Certificates of participation in pools of residential mortgages | $78,520,000 | 518 |
Issued or guaranteed by U.S. | $78,520,000 | 499 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $49,763,000 | 486 |
CMOs issued by government agencies or sponsored agencies | $49,763,000 | 444 |
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) | $0 | 11,523 |
Available-for-sale securities (fair market value) | $233,250,000 | 269 |
Total debt securities | $232,546,000 | 594 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $470,000 | 224 |
Revaluation gains on off-balance sheet contracts | $0 | 64 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
1993-12-31 | Rank | |
Total securities | $278,425,000 | 555 |
U.S. Government securities | $266,030,000 | 479 |
U.S. Treasury securities | $117,995,000 | 330 |
U.S. Government agency obligations | $148,035,000 | 545 |
Securities issued by states & political subdivisions | $11,691,000 | 1,273 |
Other domestic debt securities | $0 | 6,562 |
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 | $0 | 5,124 |
Foreign debt securities | $0 | 649 |
Equity securities | $704,000 | 2,544 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $85,650,000 | 437 |
Mortgage-backed securities | $148,035,000 | 507 |
Certificates of participation in pools of residential mortgages | $114,578,000 | 401 |
Issued or guaranteed by U.S. | $114,578,000 | 376 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $33,457,000 | 717 |
CMOs issued by government agencies or sponsored agencies | $33,457,000 | 661 |
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 | $277,721,000 | 541 |
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 | $309,708,000 | 493 |
U.S. Government securities | $293,921,000 | 424 |
U.S. Treasury securities | $146,451,000 | 261 |
U.S. Government agency obligations | $147,470,000 | 524 |
Securities issued by states & political subdivisions | $15,082,000 | 815 |
Other domestic debt securities | $0 | 7,520 |
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 | $0 | 5,875 |
Foreign debt securities | $0 | 699 |
Equity securities | $705,000 | 2,237 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $68,307,000 | 487 |
Mortgage-backed securities | $122,435,000 | 555 |
Certificates of participation in pools of residential mortgages | $110,450,000 | 396 |
Issued or guaranteed by U.S. | $110,450,000 | 367 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $11,985,000 | 1,474 |
CMOs issued by government agencies or sponsored agencies | $11,985,000 | 1,311 |
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 | $309,003,000 | 484 |
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 |