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Arvest Bank, Securities

2001-12-31Rank
Total securities$12,813,0005,827
U.S. Government securities$12,813,0004,827
U.S. Treasury securities$03,182
U.S. Government agency obligations$12,813,0004,612
Securities issued by states & political subdivisions$07,002
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$6,176,0003,941
Mortgage-backed securities$1,199,0005,750
Certificates of participation in pools of residential mortgages$708,0005,483
Issued or guaranteed by U.S.$708,0005,462
Privately issued$0260
Collaterized mortgage obligations$491,0003,767
CMOs issued by government agencies or sponsored agencies$491,0003,600
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)$12,813,0004,985
Total debt securities$12,813,0005,730
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$18,887,0004,832
U.S. Government securities$17,924,0003,987
U.S. Treasury securities$04,186
U.S. Government agency obligations$17,924,0003,723
Securities issued by states & political subdivisions$07,238
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$963,0002,592
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,861,0003,217
Mortgage-backed securities$1,397,0005,196
Certificates of participation in pools of residential mortgages$950,0004,844
Issued or guaranteed by U.S.$950,0004,830
Privately issued$0308
Collaterized mortgage obligations$447,0003,414
CMOs issued by government agencies or sponsored agencies$447,0003,247
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)$05,708
Available-for-sale securities (fair market value)$18,887,0003,964
Total debt securities$17,924,0004,884
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$16,455,0005,503
U.S. Government securities$15,492,0004,679
U.S. Treasury securities$1,000,0003,642
U.S. Government agency obligations$14,492,0004,413
Securities issued by states & political subdivisions$07,587
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$963,0002,488
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,988,0002,785
Mortgage-backed securities$1,536,0005,407
Certificates of participation in pools of residential mortgages$1,070,0004,949
Issued or guaranteed by U.S.$1,070,0004,933
Privately issued$0307
Collaterized mortgage obligations$466,0003,602
CMOs issued by government agencies or sponsored agencies$466,0003,442
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)$06,120
Available-for-sale securities (fair market value)$16,455,0004,458
Total debt securities$15,492,0005,591
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$21,650,0004,588
U.S. Government securities$21,094,0003,747
U.S. Treasury securities$8,053,0001,590
U.S. Government agency obligations$13,041,0004,488
Securities issued by states & political subdivisions$07,833
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$556,0003,360
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$16,767,0001,870
Mortgage-backed securities$1,992,0005,321
Certificates of participation in pools of residential mortgages$1,535,0004,739
Issued or guaranteed by U.S.$1,535,0004,719
Privately issued$0349
Collaterized mortgage obligations$457,0003,852
CMOs issued by government agencies or sponsored agencies$457,0003,695
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)$06,613
Available-for-sale securities (fair market value)$21,650,0003,575
Total debt securities$21,094,0004,549
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$21,875,0004,603
U.S. Government securities$20,842,0003,959
U.S. Treasury securities$10,033,0001,846
U.S. Government agency obligations$10,809,0004,983
Securities issued by states & political subdivisions$422,0006,895
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$611,0003,202
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$20,334,0001,567
Mortgage-backed securities$2,746,0004,938
Certificates of participation in pools of residential mortgages$2,256,0004,207
Issued or guaranteed by U.S.$2,256,0004,193
Privately issued$0394
Collaterized mortgage obligations$490,0004,047
CMOs issued by government agencies or sponsored agencies$490,0003,902
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)$07,375
Available-for-sale securities (fair market value)$21,875,0003,370
Total debt securities$21,264,0004,592
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$24,878,0004,526
U.S. Government securities$23,889,0003,877
U.S. Treasury securities$9,506,0002,331
U.S. Government agency obligations$14,383,0004,324
Securities issued by states & political subdivisions$408,0007,282
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$581,0003,217
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$23,400,0001,386
Mortgage-backed securities$4,533,0004,447
Certificates of participation in pools of residential mortgages$4,052,0003,573
Issued or guaranteed by U.S.$4,052,0003,551
Privately issued$0472
Collaterized mortgage obligations$481,0004,519
CMOs issued by government agencies or sponsored agencies$481,0004,360
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)$1,206,0006,842
Available-for-sale securities (fair market value)$23,672,0003,330
Total debt securities$24,297,0004,501
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$27,354,0004,382
U.S. Government securities$26,303,0003,745
U.S. Treasury securities$12,539,0002,192
U.S. Government agency obligations$13,764,0004,442
Securities issued by states & political subdivisions$496,0007,355
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$555,0003,094
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$23,298,0001,383
Mortgage-backed securities$4,121,0004,890
Certificates of participation in pools of residential mortgages$3,639,0003,851
Issued or guaranteed by U.S.$3,639,0003,822
Privately issued$0558
Collaterized mortgage obligations$482,0004,975
CMOs issued by government agencies or sponsored agencies$482,0004,782
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)$7,089,0004,187
Available-for-sale securities (fair market value)$20,265,0003,918
Total debt securities$26,799,0004,355
Structured notes
Amortized cost$1,275,0002,299
Fair value$1,285,0002,263
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$21,187,0005,636
U.S. Government securities$20,277,0004,872
U.S. Treasury securities$11,242,0003,060
U.S. Government agency obligations$9,035,0005,735
Securities issued by states & political subdivisions$382,0008,039
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
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$528,0002,971
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$18,228,0001,731
Mortgage-backed securities$4,333,0005,036
Certificates of participation in pools of residential mortgages$3,829,0003,876
Issued or guaranteed by U.S.$3,829,0003,850
Privately issued$0564
Collaterized mortgage obligations$504,0005,225
CMOs issued by government agencies or sponsored agencies$504,0004,989
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$17,323,0003,855
Available-for-sale securities (fair market value)$3,864,0007,552
Total debt securities$20,659,0005,649
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$13,372,0007,910
U.S. Government securities$12,728,0006,940
U.S. Treasury securities$9,741,0003,590
U.S. Government agency obligations$2,987,0009,411
Securities issued by states & political subdivisions$473,0007,982
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
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$171,0004,801
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,183,0002,495
Mortgage-backed securities$2,736,0006,621
Certificates of participation in pools of residential mortgages$2,232,0005,525
Issued or guaranteed by U.S.$2,232,0005,482
Privately issued$0731
Collaterized mortgage obligations$504,0005,675
CMOs issued by government agencies or sponsored agencies$504,0005,419
Privately issued$02,902
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$13,201,0007,800
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$12,149,0008,330
U.S. Government securities$11,661,0007,370
U.S. Treasury securities$11,055,0003,232
U.S. Government agency obligations$606,00011,979
Securities issued by states & political subdivisions$350,0008,160
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
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$138,0004,559
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$11,493,0002,371
Mortgage-backed securities$356,00010,081
Certificates of participation in pools of residential mortgages$356,0008,973
Issued or guaranteed by U.S.$356,0008,905
Privately issued$0831
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agencies$06,646
Privately issued$03,547
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$12,011,0008,254
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