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Arvest Bank, Securities
2001-12-31 | Rank | |
Total securities | $12,813,000 | 5,827 |
U.S. Government securities | $12,813,000 | 4,827 |
U.S. Treasury securities | $0 | 3,182 |
U.S. Government agency obligations | $12,813,000 | 4,612 |
Securities issued by states & political subdivisions | $0 | 7,002 |
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 | $6,176,000 | 3,941 |
Mortgage-backed securities | $1,199,000 | 5,750 |
Certificates of participation in pools of residential mortgages | $708,000 | 5,483 |
Issued or guaranteed by U.S. | $708,000 | 5,462 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $491,000 | 3,767 |
CMOs issued by government agencies or sponsored agencies | $491,000 | 3,600 |
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) | $12,813,000 | 4,985 |
Total debt securities | $12,813,000 | 5,730 |
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 | $18,887,000 | 4,832 |
U.S. Government securities | $17,924,000 | 3,987 |
U.S. Treasury securities | $0 | 4,186 |
U.S. Government agency obligations | $17,924,000 | 3,723 |
Securities issued by states & political subdivisions | $0 | 7,238 |
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 | $963,000 | 2,592 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,861,000 | 3,217 |
Mortgage-backed securities | $1,397,000 | 5,196 |
Certificates of participation in pools of residential mortgages | $950,000 | 4,844 |
Issued or guaranteed by U.S. | $950,000 | 4,830 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $447,000 | 3,414 |
CMOs issued by government agencies or sponsored agencies | $447,000 | 3,247 |
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) | $0 | 5,708 |
Available-for-sale securities (fair market value) | $18,887,000 | 3,964 |
Total debt securities | $17,924,000 | 4,884 |
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 | $16,455,000 | 5,503 |
U.S. Government securities | $15,492,000 | 4,679 |
U.S. Treasury securities | $1,000,000 | 3,642 |
U.S. Government agency obligations | $14,492,000 | 4,413 |
Securities issued by states & political subdivisions | $0 | 7,587 |
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 | $963,000 | 2,488 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,988,000 | 2,785 |
Mortgage-backed securities | $1,536,000 | 5,407 |
Certificates of participation in pools of residential mortgages | $1,070,000 | 4,949 |
Issued or guaranteed by U.S. | $1,070,000 | 4,933 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $466,000 | 3,602 |
CMOs issued by government agencies or sponsored agencies | $466,000 | 3,442 |
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) | $0 | 6,120 |
Available-for-sale securities (fair market value) | $16,455,000 | 4,458 |
Total debt securities | $15,492,000 | 5,591 |
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 | $21,650,000 | 4,588 |
U.S. Government securities | $21,094,000 | 3,747 |
U.S. Treasury securities | $8,053,000 | 1,590 |
U.S. Government agency obligations | $13,041,000 | 4,488 |
Securities issued by states & political subdivisions | $0 | 7,833 |
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 | $556,000 | 3,360 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $16,767,000 | 1,870 |
Mortgage-backed securities | $1,992,000 | 5,321 |
Certificates of participation in pools of residential mortgages | $1,535,000 | 4,739 |
Issued or guaranteed by U.S. | $1,535,000 | 4,719 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $457,000 | 3,852 |
CMOs issued by government agencies or sponsored agencies | $457,000 | 3,695 |
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) | $0 | 6,613 |
Available-for-sale securities (fair market value) | $21,650,000 | 3,575 |
Total debt securities | $21,094,000 | 4,549 |
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 | $21,875,000 | 4,603 |
U.S. Government securities | $20,842,000 | 3,959 |
U.S. Treasury securities | $10,033,000 | 1,846 |
U.S. Government agency obligations | $10,809,000 | 4,983 |
Securities issued by states & political subdivisions | $422,000 | 6,895 |
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 | $611,000 | 3,202 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $20,334,000 | 1,567 |
Mortgage-backed securities | $2,746,000 | 4,938 |
Certificates of participation in pools of residential mortgages | $2,256,000 | 4,207 |
Issued or guaranteed by U.S. | $2,256,000 | 4,193 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $490,000 | 4,047 |
CMOs issued by government agencies or sponsored agencies | $490,000 | 3,902 |
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) | $0 | 7,375 |
Available-for-sale securities (fair market value) | $21,875,000 | 3,370 |
Total debt securities | $21,264,000 | 4,592 |
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 | $24,878,000 | 4,526 |
U.S. Government securities | $23,889,000 | 3,877 |
U.S. Treasury securities | $9,506,000 | 2,331 |
U.S. Government agency obligations | $14,383,000 | 4,324 |
Securities issued by states & political subdivisions | $408,000 | 7,282 |
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 | $581,000 | 3,217 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $23,400,000 | 1,386 |
Mortgage-backed securities | $4,533,000 | 4,447 |
Certificates of participation in pools of residential mortgages | $4,052,000 | 3,573 |
Issued or guaranteed by U.S. | $4,052,000 | 3,551 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $481,000 | 4,519 |
CMOs issued by government agencies or sponsored agencies | $481,000 | 4,360 |
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) | $1,206,000 | 6,842 |
Available-for-sale securities (fair market value) | $23,672,000 | 3,330 |
Total debt securities | $24,297,000 | 4,501 |
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 | $27,354,000 | 4,382 |
U.S. Government securities | $26,303,000 | 3,745 |
U.S. Treasury securities | $12,539,000 | 2,192 |
U.S. Government agency obligations | $13,764,000 | 4,442 |
Securities issued by states & political subdivisions | $496,000 | 7,355 |
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 | $555,000 | 3,094 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $23,298,000 | 1,383 |
Mortgage-backed securities | $4,121,000 | 4,890 |
Certificates of participation in pools of residential mortgages | $3,639,000 | 3,851 |
Issued or guaranteed by U.S. | $3,639,000 | 3,822 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $482,000 | 4,975 |
CMOs issued by government agencies or sponsored agencies | $482,000 | 4,782 |
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) | $7,089,000 | 4,187 |
Available-for-sale securities (fair market value) | $20,265,000 | 3,918 |
Total debt securities | $26,799,000 | 4,355 |
Structured notes | ||
Amortized cost | $1,275,000 | 2,299 |
Fair value | $1,285,000 | 2,263 |
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 | $21,187,000 | 5,636 |
U.S. Government securities | $20,277,000 | 4,872 |
U.S. Treasury securities | $11,242,000 | 3,060 |
U.S. Government agency obligations | $9,035,000 | 5,735 |
Securities issued by states & political subdivisions | $382,000 | 8,039 |
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 | $0 | 600 |
Equity securities | $528,000 | 2,971 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $18,228,000 | 1,731 |
Mortgage-backed securities | $4,333,000 | 5,036 |
Certificates of participation in pools of residential mortgages | $3,829,000 | 3,876 |
Issued or guaranteed by U.S. | $3,829,000 | 3,850 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $504,000 | 5,225 |
CMOs issued by government agencies or sponsored agencies | $504,000 | 4,989 |
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) | $17,323,000 | 3,855 |
Available-for-sale securities (fair market value) | $3,864,000 | 7,552 |
Total debt securities | $20,659,000 | 5,649 |
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 | $13,372,000 | 7,910 |
U.S. Government securities | $12,728,000 | 6,940 |
U.S. Treasury securities | $9,741,000 | 3,590 |
U.S. Government agency obligations | $2,987,000 | 9,411 |
Securities issued by states & political subdivisions | $473,000 | 7,982 |
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 | $0 | 649 |
Equity securities | $171,000 | 4,801 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,183,000 | 2,495 |
Mortgage-backed securities | $2,736,000 | 6,621 |
Certificates of participation in pools of residential mortgages | $2,232,000 | 5,525 |
Issued or guaranteed by U.S. | $2,232,000 | 5,482 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $504,000 | 5,675 |
CMOs issued by government agencies or sponsored agencies | $504,000 | 5,419 |
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 | $13,201,000 | 7,800 |
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 | $12,149,000 | 8,330 |
U.S. Government securities | $11,661,000 | 7,370 |
U.S. Treasury securities | $11,055,000 | 3,232 |
U.S. Government agency obligations | $606,000 | 11,979 |
Securities issued by states & political subdivisions | $350,000 | 8,160 |
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 | $0 | 699 |
Equity securities | $138,000 | 4,559 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $11,493,000 | 2,371 |
Mortgage-backed securities | $356,000 | 10,081 |
Certificates of participation in pools of residential mortgages | $356,000 | 8,973 |
Issued or guaranteed by U.S. | $356,000 | 8,905 |
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 | $12,011,000 | 8,254 |
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 |