Home > First Arvest Bank > Securities
First Arvest Bank, Securities
2001-12-31 | Rank | |
Total securities | $36,766,000 | 2,867 |
U.S. Government securities | $22,479,000 | 3,219 |
U.S. Treasury securities | $1,041,000 | 1,838 |
U.S. Government agency obligations | $21,438,000 | 3,158 |
Securities issued by states & political subdivisions | $14,287,000 | 1,182 |
Other domestic debt securities | $0 | 4,224 |
Privately issued residential mortgage-backed securities | $0 | 1,514 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | $0 | 517 |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $0 | 3,579 |
Foreign debt securities | $0 | 319 |
Equity securities | $0 | 2,400 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,818,000 | 2,496 |
Mortgage-backed securities | $66,000 | 7,081 |
Certificates of participation in pools of residential mortgages | $66,000 | 6,632 |
Issued or guaranteed by U.S. | $66,000 | 6,610 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $0 | 4,551 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
Privately issued | $0 | 1,359 |
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 | 5,093 |
Available-for-sale securities (fair market value) | $36,766,000 | 2,389 |
Total debt securities | $36,766,000 | 2,801 |
Structured notes | ||
Amortized cost | $0 | 883 |
Fair value | $0 | 883 |
Trading account assets | $0 | 182 |
Revaluation gains on off-balance sheet contracts | $0 | 55 |
Revaluation losses on off-balance sheet contracts | $0 | 52 |
2000-12-31 | Rank | |
Total securities | $41,823,000 | 2,589 |
U.S. Government securities | $24,294,000 | 3,149 |
U.S. Treasury securities | $4,015,000 | 1,266 |
U.S. Government agency obligations | $20,279,000 | 3,350 |
Securities issued by states & political subdivisions | $16,198,000 | 994 |
Other domestic debt securities | $0 | 3,998 |
Privately issued residential mortgage-backed securities | $0 | 1,552 |
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 | 3,386 |
Foreign debt securities | $0 | 313 |
Equity securities | $1,331,000 | 2,077 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,435,000 | 2,433 |
Mortgage-backed securities | $84,000 | 6,951 |
Certificates of participation in pools of residential mortgages | $84,000 | 6,460 |
Issued or guaranteed by U.S. | $84,000 | 6,439 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $0 | 4,311 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
Privately issued | $0 | 1,355 |
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) | $7,460,000 | 2,230 |
Available-for-sale securities (fair market value) | $34,363,000 | 2,465 |
Total debt securities | $40,492,000 | 2,559 |
Structured notes | ||
Amortized cost | $0 | 935 |
Fair value | $0 | 935 |
Trading account assets | $0 | 175 |
Revaluation gains on off-balance sheet contracts | $0 | 59 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1999-12-31 | Rank | |
Total securities | $38,258,000 | 2,915 |
U.S. Government securities | $23,011,000 | 3,459 |
U.S. Treasury securities | $10,990,000 | 818 |
U.S. Government agency obligations | $12,021,000 | 5,007 |
Securities issued by states & political subdivisions | $14,010,000 | 1,200 |
Other domestic debt securities | $0 | 3,983 |
Privately issued residential mortgage-backed securities | $0 | 1,654 |
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 | 3,254 |
Foreign debt securities | $0 | 343 |
Equity securities | $1,237,000 | 2,095 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $19,928,000 | 1,836 |
Mortgage-backed securities | $106,000 | 7,251 |
Certificates of participation in pools of residential mortgages | $106,000 | 6,716 |
Issued or guaranteed by U.S. | $106,000 | 6,698 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $0 | 4,588 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
Privately issued | $0 | 1,450 |
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) | $9,047,000 | 2,241 |
Available-for-sale securities (fair market value) | $29,211,000 | 2,877 |
Total debt securities | $37,021,000 | 2,916 |
Structured notes | ||
Amortized cost | $0 | 1,336 |
Fair value | $0 | 1,336 |
Trading account assets | $0 | 165 |
Revaluation gains on off-balance sheet contracts | $0 | 52 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1998-12-31 | Rank | |
Total securities | $58,249,000 | 1,999 |
U.S. Government securities | $42,381,000 | 2,066 |
U.S. Treasury securities | $34,197,000 | 405 |
U.S. Government agency obligations | $8,184,000 | 5,853 |
Securities issued by states & political subdivisions | $14,697,000 | 1,119 |
Other domestic debt securities | $0 | 3,984 |
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 | $0 | 3,174 |
Foreign debt securities | $0 | 363 |
Equity securities | $1,171,000 | 2,119 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,473,000 | 2,105 |
Mortgage-backed securities | $154,000 | 7,339 |
Certificates of participation in pools of residential mortgages | $154,000 | 6,784 |
Issued or guaranteed by U.S. | $154,000 | 6,764 |
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) | $9,394,000 | 2,424 |
Available-for-sale securities (fair market value) | $48,855,000 | 1,765 |
Total debt securities | $57,078,000 | 1,958 |
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 | $46,235,000 | 2,469 |
U.S. Government securities | $30,393,000 | 2,884 |
U.S. Treasury securities | $28,073,000 | 681 |
U.S. Government agency obligations | $2,320,000 | 8,837 |
Securities issued by states & political subdivisions | $14,151,000 | 994 |
Other domestic debt securities | $0 | 3,912 |
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 | $0 | 2,997 |
Foreign debt securities | $0 | 390 |
Equity securities | $1,691,000 | 1,640 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,741,000 | 2,389 |
Mortgage-backed securities | $319,000 | 7,320 |
Certificates of participation in pools of residential mortgages | $319,000 | 6,566 |
Issued or guaranteed by U.S. | $319,000 | 6,544 |
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) | $9,843,000 | 2,843 |
Available-for-sale securities (fair market value) | $36,392,000 | 2,202 |
Total debt securities | $44,544,000 | 2,473 |
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 | $49,484,000 | 2,475 |
U.S. Government securities | $33,709,000 | 2,872 |
U.S. Treasury securities | $30,070,000 | 787 |
U.S. Government agency obligations | $3,639,000 | 8,426 |
Securities issued by states & political subdivisions | $14,425,000 | 961 |
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 | $1,350,000 | 1,936 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $17,395,000 | 1,826 |
Mortgage-backed securities | $638,000 | 7,311 |
Certificates of participation in pools of residential mortgages | $638,000 | 6,389 |
Issued or guaranteed by U.S. | $638,000 | 6,373 |
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) | $9,211,000 | 3,358 |
Available-for-sale securities (fair market value) | $40,273,000 | 2,051 |
Total debt securities | $48,134,000 | 2,462 |
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 | $37,734,000 | 3,349 |
U.S. Government securities | $25,416,000 | 3,838 |
U.S. Treasury securities | $18,171,000 | 1,569 |
U.S. Government agency obligations | $7,245,000 | 6,588 |
Securities issued by states & political subdivisions | $11,744,000 | 1,225 |
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 | $574,000 | 3,037 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $16,228,000 | 1,942 |
Mortgage-backed securities | $2,268,000 | 6,028 |
Certificates of participation in pools of residential mortgages | $1,542,000 | 5,398 |
Issued or guaranteed by U.S. | $1,542,000 | 5,369 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $726,000 | 4,581 |
CMOs issued by government agencies or sponsored agencies | $726,000 | 4,415 |
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) | $6,407,000 | 4,436 |
Available-for-sale securities (fair market value) | $31,327,000 | 2,712 |
Total debt securities | $37,160,000 | 3,314 |
Structured notes | ||
Amortized cost | $3,979,000 | 934 |
Fair value | $3,973,000 | 909 |
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 | $32,626,000 | 3,982 |
U.S. Government securities | $21,628,000 | 4,625 |
U.S. Treasury securities | $11,986,000 | 2,884 |
U.S. Government agency obligations | $9,642,000 | 5,498 |
Securities issued by states & political subdivisions | $10,376,000 | 1,433 |
Other domestic debt securities | $74,000 | 5,243 |
Privately issued residential mortgage-backed securities | $74,000 | 2,299 |
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 | $548,000 | 2,904 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $19,012,000 | 1,658 |
Mortgage-backed securities | $4,811,000 | 4,780 |
Certificates of participation in pools of residential mortgages | $2,581,000 | 4,691 |
Issued or guaranteed by U.S. | $2,581,000 | 4,666 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $2,230,000 | 3,471 |
CMOs issued by government agencies or sponsored agencies | $2,156,000 | 3,352 |
Privately issued | $74,000 | 1,986 |
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) | $21,032,000 | 3,309 |
Available-for-sale securities (fair market value) | $11,594,000 | 4,335 |
Total debt securities | $32,078,000 | 3,954 |
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 | $34,872,000 | 3,927 |
U.S. Government securities | $23,495,000 | 4,493 |
U.S. Treasury securities | $12,025,000 | 3,002 |
U.S. Government agency obligations | $11,470,000 | 5,052 |
Securities issued by states & political subdivisions | $10,188,000 | 1,482 |
Other domestic debt securities | $662,000 | 3,870 |
Privately issued residential mortgage-backed securities | $662,000 | 1,497 |
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 | $527,000 | 2,954 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $20,866,000 | 1,420 |
Mortgage-backed securities | $10,132,000 | 3,607 |
Certificates of participation in pools of residential mortgages | $4,155,000 | 4,186 |
Issued or guaranteed by U.S. | $4,155,000 | 4,146 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $5,977,000 | 2,372 |
CMOs issued by government agencies or sponsored agencies | $5,315,000 | 2,375 |
Privately issued | $662,000 | 1,180 |
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 | $34,345,000 | 3,887 |
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 | $45,718,000 | 2,970 |
U.S. Government securities | $33,279,000 | 3,247 |
U.S. Treasury securities | $16,054,000 | 2,326 |
U.S. Government agency obligations | $17,225,000 | 3,687 |
Securities issued by states & political subdivisions | $10,190,000 | 1,327 |
Other domestic debt securities | $2,189,000 | 2,777 |
Privately issued residential mortgage-backed securities | $2,189,000 | 1,134 |
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 | $60,000 | 6,005 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $18,590,000 | 1,580 |
Mortgage-backed securities | $19,414,000 | 2,367 |
Certificates of participation in pools of residential mortgages | $7,642,000 | 3,044 |
Issued or guaranteed by U.S. | $7,642,000 | 2,995 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $11,772,000 | 1,497 |
CMOs issued by government agencies or sponsored agencies | $9,583,000 | 1,561 |
Privately issued | $2,189,000 | 849 |
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 | $45,658,000 | 2,912 |
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 |