Home > Burleson State Bank > Securities
Burleson State Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $27,265,000 | 4,222 |
| U.S. Government securities | $21,940,000 | 4,165 |
| U.S. Treasury securities | $2,473,000 | 5,572 |
| U.S. Government agency obligations | $19,467,000 | 3,414 |
| Securities issued by states & political subdivisions | $3,428,000 | 3,627 |
| Other domestic debt securities | $329,000 | 3,027 |
| 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 | $329,000 | 2,332 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,568,000 | 1,757 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $14,259,000 | 2,182 |
| Mortgage-backed securities | $16,614,000 | 2,107 |
| Certificates of participation in pools of residential mortgages | $13,864,000 | 1,737 |
| Issued or guaranteed by U.S. | $13,864,000 | 1,718 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $2,750,000 | 2,679 |
| CMOs issued by government agencies or sponsored agencies | $2,750,000 | 2,563 |
| 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) | $12,246,000 | 2,770 |
| Available-for-sale securities (fair market value) | $15,019,000 | 4,716 |
| Total debt securities | $25,697,000 | 4,322 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $27,594,000 | 4,340 |
| U.S. Government securities | $23,325,000 | 4,110 |
| U.S. Treasury securities | $5,284,000 | 4,402 |
| U.S. Government agency obligations | $18,041,000 | 3,603 |
| Securities issued by states & political subdivisions | $3,428,000 | 3,677 |
| Other domestic debt securities | $559,000 | 3,033 |
| 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 | $559,000 | 2,373 |
| Foreign debt securities | NA | NA |
| Equity securities | $282,000 | 4,359 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,567,000 | 3,296 |
| Mortgage-backed securities | $10,583,000 | 2,983 |
| Certificates of participation in pools of residential mortgages | $6,714,000 | 2,787 |
| Issued or guaranteed by U.S. | $6,714,000 | 2,764 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $3,869,000 | 2,509 |
| CMOs issued by government agencies or sponsored agencies | $3,869,000 | 2,375 |
| 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) | $11,235,000 | 3,128 |
| Available-for-sale securities (fair market value) | $16,359,000 | 4,608 |
| Total debt securities | $27,312,000 | 4,284 |
| Structured notes | ||
| Amortized cost | $493,000 | 3,755 |
| Fair value | $497,000 | 3,572 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $24,041,000 | 5,142 |
| U.S. Government securities | $23,759,000 | 4,288 |
| U.S. Treasury securities | $7,440,000 | 4,257 |
| U.S. Government agency obligations | $16,319,000 | 3,776 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| 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 | $282,000 | 4,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,761,000 | 2,988 |
| Mortgage-backed securities | $7,023,000 | 3,994 |
| Certificates of participation in pools of residential mortgages | $7,023,000 | 2,818 |
| Issued or guaranteed by U.S. | $7,023,000 | 2,808 |
| 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) | $12,162,000 | 4,999 |
| Available-for-sale securities (fair market value) | $11,879,000 | 4,262 |
| Total debt securities | $23,759,000 | 5,099 |
| 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 | $16,402,000 | 6,993 |
| U.S. Government securities | $16,120,000 | 5,984 |
| U.S. Treasury securities | $6,098,000 | 5,011 |
| U.S. Government agency obligations | $10,022,000 | 5,556 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| 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 | NA | NA |
| Equity securities | $282,000 | 3,993 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,800,000 | 3,743 |
| Mortgage-backed securities | $8,047,000 | 4,103 |
| Certificates of participation in pools of residential mortgages | $8,047,000 | 2,834 |
| Issued or guaranteed by U.S. | $8,047,000 | 2,801 |
| 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 | $16,120,000 | 6,935 |
| 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 | $18,284,000 | 6,469 |
| U.S. Government securities | $18,187,000 | 5,440 |
| U.S. Treasury securities | $7,010,000 | 4,632 |
| U.S. Government agency obligations | $11,177,000 | 5,138 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| 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 | NA | NA |
| Equity securities | $97,000 | 5,209 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,442,000 | 3,389 |
| Mortgage-backed securities | $9,229,000 | 3,932 |
| Certificates of participation in pools of residential mortgages | $8,834,000 | 2,779 |
| Issued or guaranteed by U.S. | $8,834,000 | 2,733 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $395,000 | 6,137 |
| CMOs issued by government agencies or sponsored agencies | $395,000 | 5,726 |
| 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 | $18,187,000 | 6,375 |
| 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 |