Home > The Irving Bank > Securities
The Irving Bank, Securities
| 1998-12-31 | Rank | |
| Total securities | $26,402,000 | 4,005 |
| U.S. Government securities | $26,352,000 | 3,176 |
| U.S. Treasury securities | $2,248,000 | 3,654 |
| U.S. Government agency obligations | $24,104,000 | 2,872 |
| Securities issued by states & political subdivisions | $0 | 7,833 |
| Other domestic debt securities | $50,000 | 3,643 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $50,000 | 3,003 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,078,000 | 2,035 |
| Mortgage-backed securities | $111,000 | 7,473 |
| Certificates of participation in pools of residential mortgages | $111,000 | 6,939 |
| Issued or guaranteed by U.S. | $111,000 | 6,921 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| 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) | $26,291,000 | 1,095 |
| Available-for-sale securities (fair market value) | $111,000 | 9,486 |
| Total debt securities | $26,402,000 | 3,892 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $24,266,000 | 4,293 |
| U.S. Government securities | $24,031,000 | 3,547 |
| U.S. Treasury securities | $2,875,000 | 4,422 |
| U.S. Government agency obligations | $21,156,000 | 3,082 |
| Securities issued by states & political subdivisions | $185,000 | 7,576 |
| Other domestic debt securities | $50,000 | 3,510 |
| 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 | $50,000 | 2,758 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,025,000 | 1,949 |
| Mortgage-backed securities | $171,000 | 7,674 |
| Certificates of participation in pools of residential mortgages | $171,000 | 7,006 |
| Issued or guaranteed by U.S. | $171,000 | 6,984 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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) | $24,095,000 | 1,436 |
| Available-for-sale securities (fair market value) | $171,000 | 9,762 |
| Total debt securities | $24,266,000 | 4,188 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $16,416,000 | 6,057 |
| U.S. Government securities | $16,006,000 | 5,232 |
| U.S. Treasury securities | $2,469,000 | 5,575 |
| U.S. Government agency obligations | $13,537,000 | 4,516 |
| Securities issued by states & political subdivisions | $360,000 | 7,416 |
| Other domestic debt securities | $50,000 | 4,066 |
| 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 | $50,000 | 3,096 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,126,000 | 1,957 |
| Mortgage-backed securities | $199,000 | 8,168 |
| Certificates of participation in pools of residential mortgages | $199,000 | 7,469 |
| Issued or guaranteed by U.S. | $199,000 | 7,451 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $16,217,000 | 2,228 |
| Available-for-sale securities (fair market value) | $199,000 | 10,088 |
| Total debt securities | $16,416,000 | 5,941 |
| 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 | $19,320,000 | 5,678 |
| U.S. Government securities | $17,924,000 | 5,041 |
| U.S. Treasury securities | $13,491,000 | 2,063 |
| U.S. Government agency obligations | $4,433,000 | 8,051 |
| Securities issued by states & political subdivisions | $1,346,000 | 5,768 |
| Other domestic debt securities | $50,000 | 4,764 |
| 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 | $50,000 | 3,681 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,815,000 | 1,785 |
| Mortgage-backed securities | $239,000 | 8,573 |
| Certificates of participation in pools of residential mortgages | $239,000 | 7,719 |
| Issued or guaranteed by U.S. | $239,000 | 7,689 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $16,095,000 | 2,403 |
| Available-for-sale securities (fair market value) | $3,225,000 | 8,830 |
| Total debt securities | $19,320,000 | 5,582 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| 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 | $20,724,000 | 5,726 |
| U.S. Government securities | $18,521,000 | 5,234 |
| U.S. Treasury securities | $14,386,000 | 2,448 |
| U.S. Government agency obligations | $4,135,000 | 8,283 |
| Securities issued by states & political subdivisions | $2,153,000 | 4,995 |
| Other domestic debt securities | $50,000 | 5,361 |
| 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 | $50,000 | 4,219 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,125,000 | 1,828 |
| Mortgage-backed securities | $244,000 | 9,116 |
| Certificates of participation in pools of residential mortgages | $244,000 | 8,178 |
| Issued or guaranteed by U.S. | $244,000 | 8,152 |
| 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) | $17,604,000 | 3,818 |
| Available-for-sale securities (fair market value) | $3,120,000 | 8,031 |
| Total debt securities | $20,724,000 | 5,640 |
| 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 | $23,892,000 | 5,410 |
| U.S. Government securities | $21,156,000 | 4,890 |
| U.S. Treasury securities | $16,010,000 | 2,304 |
| U.S. Government agency obligations | $5,146,000 | 7,795 |
| Securities issued by states & political subdivisions | $2,686,000 | 4,565 |
| Other domestic debt securities | $50,000 | 6,140 |
| 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 | $50,000 | 4,803 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,138,000 | 1,616 |
| Mortgage-backed securities | $264,000 | 9,773 |
| Certificates of participation in pools of residential mortgages | $264,000 | 8,773 |
| Issued or guaranteed by U.S. | $264,000 | 8,719 |
| 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 | $23,892,000 | 5,288 |
| 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 | $23,233,000 | 5,478 |
| U.S. Government securities | $19,860,000 | 5,092 |
| U.S. Treasury securities | $14,632,000 | 2,546 |
| U.S. Government agency obligations | $5,228,000 | 7,837 |
| Securities issued by states & political subdivisions | $3,323,000 | 3,792 |
| Other domestic debt securities | $50,000 | 7,040 |
| 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 | $50,000 | 5,475 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $18,223,000 | 1,604 |
| Mortgage-backed securities | $350,000 | 10,096 |
| Certificates of participation in pools of residential mortgages | $350,000 | 8,986 |
| Issued or guaranteed by U.S. | $350,000 | 8,917 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 | $23,233,000 | 5,359 |
| 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 |