Assets
Liabilities
Assets Rayne State Bank & Trust Company All Insured Commercial Banks in Louisiana
Total Assets 350,405,000 316,490,800
Loans & Leases 249,134,000 212,713,990
Real Estate Loans 217,368 168,063
Commercial Loans 30,450 33,352
Individual Loans 1,775 9,196
Agricultural Loans 3,035 3,242
Other Loans and Leases in Domestic and Foreign Offices 151 1,722
Loan and Lease Allowance (3,645) (2,855)
Unearned Income on Loans — (6)
Securities 75,513,000 64,376,830
U.S. Treasury and Agency Securities 41,655 41,871
Municipal Securities 33,858 20,305
Foreign Debt Securities — 2
All Other Securities — 2,198
Cash & Balances due from depository institutions 10,490,000 21,589,600
Noninterest-Bearing Cash and Due From Banks 6,374 7,433
Interest-Bearing Bank Balances 4,116 14,157
Federal Funds Sold and Resales 2,369 2,055
Trading Account Assets — 0
Premises and fixed assets (including capitalized leases) 3,820 6,911
Other Real Estate Owned — 623
Direct and Indirect Investments in Real Estate Ventures — 0
Investment in Unconsolidated Subsidiaries — 8
Acceptances and Other Assets 9,079 8,214
Liabilities Rayne State Bank & Trust Company All Insured Commercial Banks in Louisiana
Total Liabilities 350,405,000 307,831,290
Deposits 310,162,000 271,723,590
Demand Deposits 18,209 46,500
All NOW & ATS Accounts 9,525 30,097
Money Market Deposit Accounts 64,200 46,697
Other Nontransaction Savings 172,675 61,005
Time Deposits At Or Below Insurance Limit 37,069 61,204
Fully Insured Brokered Deposits — 4,191
Less: Fully Insured Brokered Deposits — (4,191)
Time Deposits Above Insurance Limit 4,917 17,362
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 2,192
Federal Funds Purchased & Resales — 1,545
Federal Home Loan Bank Borrowing Maturing Over One Year 997 3,135
Other Borrowings Maturing Under One Year 8 0
Other Borrowing Maturing Over One Year — 27
Acceptances & Other Liabilities 2,562 1,958
Capital 40,243,000 36,107,700
Subordinated Notes and Debentures — 0
Total Equity 40,243 36,108