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First Arvest Bank, Securities

2001-12-31Rank
Total securities$36,766,0002,867
U.S. Government securities$22,479,0003,219
U.S. Treasury securities$1,041,0001,838
U.S. Government agency obligations$21,438,0003,158
Securities issued by states & political subdivisions$14,287,0001,182
Other domestic debt securities$04,224
Privately issued residential mortgage-backed securities$01,514
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0517
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,579
Foreign debt securities$0319
Equity securities$02,400
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,818,0002,496
Mortgage-backed securities$66,0007,081
Certificates of participation in pools of residential mortgages$66,0006,632
Issued or guaranteed by U.S.$66,0006,610
Privately issued$0260
Collaterized mortgage obligations$04,551
CMOs issued by government agencies or sponsored agencies$04,294
Privately issued$01,359
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$05,093
Available-for-sale securities (fair market value)$36,766,0002,389
Total debt securities$36,766,0002,801
Structured notes
Amortized cost$0883
Fair value$0883
Trading account assets$0182
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contracts$052
2000-12-31Rank
Total securities$41,823,0002,589
U.S. Government securities$24,294,0003,149
U.S. Treasury securities$4,015,0001,266
U.S. Government agency obligations$20,279,0003,350
Securities issued by states & political subdivisions$16,198,000994
Other domestic debt securities$03,998
Privately issued residential mortgage-backed securities$01,552
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,386
Foreign debt securities$0313
Equity securities$1,331,0002,077
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,435,0002,433
Mortgage-backed securities$84,0006,951
Certificates of participation in pools of residential mortgages$84,0006,460
Issued or guaranteed by U.S.$84,0006,439
Privately issued$0308
Collaterized mortgage obligations$04,311
CMOs issued by government agencies or sponsored agencies$04,024
Privately issued$01,355
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$7,460,0002,230
Available-for-sale securities (fair market value)$34,363,0002,465
Total debt securities$40,492,0002,559
Structured notes
Amortized cost$0935
Fair value$0935
Trading account assets$0175
Revaluation gains on off-balance sheet contracts$059
Revaluation losses on off-balance sheet contractsNANA
1999-12-31Rank
Total securities$38,258,0002,915
U.S. Government securities$23,011,0003,459
U.S. Treasury securities$10,990,000818
U.S. Government agency obligations$12,021,0005,007
Securities issued by states & political subdivisions$14,010,0001,200
Other domestic debt securities$03,983
Privately issued residential mortgage-backed securities$01,654
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,254
Foreign debt securities$0343
Equity securities$1,237,0002,095
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$19,928,0001,836
Mortgage-backed securities$106,0007,251
Certificates of participation in pools of residential mortgages$106,0006,716
Issued or guaranteed by U.S.$106,0006,698
Privately issued$0307
Collaterized mortgage obligations$04,588
CMOs issued by government agencies or sponsored agencies$04,288
Privately issued$01,450
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$9,047,0002,241
Available-for-sale securities (fair market value)$29,211,0002,877
Total debt securities$37,021,0002,916
Structured notes
Amortized cost$01,336
Fair value$01,336
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$58,249,0001,999
U.S. Government securities$42,381,0002,066
U.S. Treasury securities$34,197,000405
U.S. Government agency obligations$8,184,0005,853
Securities issued by states & political subdivisions$14,697,0001,119
Other domestic debt securities$03,984
Privately issued residential mortgage-backed securities$01,703
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,174
Foreign debt securities$0363
Equity securities$1,171,0002,119
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,473,0002,105
Mortgage-backed securities$154,0007,339
Certificates of participation in pools of residential mortgages$154,0006,784
Issued or guaranteed by U.S.$154,0006,764
Privately issued$0349
Collaterized mortgage obligations$04,866
CMOs issued by government agencies or sponsored agencies$04,565
Privately issued$01,474
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$9,394,0002,424
Available-for-sale securities (fair market value)$48,855,0001,765
Total debt securities$57,078,0001,958
Structured notes
Amortized cost$01,636
Fair value$01,636
Trading account assets$0197
Revaluation gains on off-balance sheet contracts$055
Revaluation losses on off-balance sheet contractsNANA
1997-12-31Rank
Total securities$46,235,0002,469
U.S. Government securities$30,393,0002,884
U.S. Treasury securities$28,073,000681
U.S. Government agency obligations$2,320,0008,837
Securities issued by states & political subdivisions$14,151,000994
Other domestic debt securities$03,912
Privately issued residential mortgage-backed securities$01,758
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$02,997
Foreign debt securities$0390
Equity securities$1,691,0001,640
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,741,0002,389
Mortgage-backed securities$319,0007,320
Certificates of participation in pools of residential mortgages$319,0006,566
Issued or guaranteed by U.S.$319,0006,544
Privately issued$0394
Collaterized mortgage obligations$05,126
CMOs issued by government agencies or sponsored agencies$04,813
Privately issued$01,491
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$9,843,0002,843
Available-for-sale securities (fair market value)$36,392,0002,202
Total debt securities$44,544,0002,473
Structured notes
Amortized cost$02,930
Fair value$02,930
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$49,484,0002,475
U.S. Government securities$33,709,0002,872
U.S. Treasury securities$30,070,000787
U.S. Government agency obligations$3,639,0008,426
Securities issued by states & political subdivisions$14,425,000961
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securities$0466
Equity securities$1,350,0001,936
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$17,395,0001,826
Mortgage-backed securities$638,0007,311
Certificates of participation in pools of residential mortgages$638,0006,389
Issued or guaranteed by U.S.$638,0006,373
Privately issued$0472
Collaterized mortgage obligations$05,615
CMOs issued by government agencies or sponsored agencies$05,273
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$9,211,0003,358
Available-for-sale securities (fair market value)$40,273,0002,051
Total debt securities$48,134,0002,462
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$37,734,0003,349
U.S. Government securities$25,416,0003,838
U.S. Treasury securities$18,171,0001,569
U.S. Government agency obligations$7,245,0006,588
Securities issued by states & political subdivisions$11,744,0001,225
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securities$0553
Equity securities$574,0003,037
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$16,228,0001,942
Mortgage-backed securities$2,268,0006,028
Certificates of participation in pools of residential mortgages$1,542,0005,398
Issued or guaranteed by U.S.$1,542,0005,369
Privately issued$0558
Collaterized mortgage obligations$726,0004,581
CMOs issued by government agencies or sponsored agencies$726,0004,415
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$6,407,0004,436
Available-for-sale securities (fair market value)$31,327,0002,712
Total debt securities$37,160,0003,314
Structured notes
Amortized cost$3,979,000934
Fair value$3,973,000909
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$32,626,0003,982
U.S. Government securities$21,628,0004,625
U.S. Treasury securities$11,986,0002,884
U.S. Government agency obligations$9,642,0005,498
Securities issued by states & political subdivisions$10,376,0001,433
Other domestic debt securities$74,0005,243
Privately issued residential mortgage-backed securities$74,0002,299
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securities$0600
Equity securities$548,0002,904
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$19,012,0001,658
Mortgage-backed securities$4,811,0004,780
Certificates of participation in pools of residential mortgages$2,581,0004,691
Issued or guaranteed by U.S.$2,581,0004,666
Privately issued$0564
Collaterized mortgage obligations$2,230,0003,471
CMOs issued by government agencies or sponsored agencies$2,156,0003,352
Privately issued$74,0001,986
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$21,032,0003,309
Available-for-sale securities (fair market value)$11,594,0004,335
Total debt securities$32,078,0003,954
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$34,872,0003,927
U.S. Government securities$23,495,0004,493
U.S. Treasury securities$12,025,0003,002
U.S. Government agency obligations$11,470,0005,052
Securities issued by states & political subdivisions$10,188,0001,482
Other domestic debt securities$662,0003,870
Privately issued residential mortgage-backed securities$662,0001,497
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securities$0649
Equity securities$527,0002,954
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$20,866,0001,420
Mortgage-backed securities$10,132,0003,607
Certificates of participation in pools of residential mortgages$4,155,0004,186
Issued or guaranteed by U.S.$4,155,0004,146
Privately issued$0731
Collaterized mortgage obligations$5,977,0002,372
CMOs issued by government agencies or sponsored agencies$5,315,0002,375
Privately issued$662,0001,180
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$34,345,0003,887
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$45,718,0002,970
U.S. Government securities$33,279,0003,247
U.S. Treasury securities$16,054,0002,326
U.S. Government agency obligations$17,225,0003,687
Securities issued by states & political subdivisions$10,190,0001,327
Other domestic debt securities$2,189,0002,777
Privately issued residential mortgage-backed securities$2,189,0001,134
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securities$0699
Equity securities$60,0006,005
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$18,590,0001,580
Mortgage-backed securities$19,414,0002,367
Certificates of participation in pools of residential mortgages$7,642,0003,044
Issued or guaranteed by U.S.$7,642,0002,995
Privately issued$0831
Collaterized mortgage obligations$11,772,0001,497
CMOs issued by government agencies or sponsored agencies$9,583,0001,561
Privately issued$2,189,000849
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$45,658,0002,912
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA