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Arvest Bank, Securities
2001-12-31 | Rank | |
Total securities | $90,794,000 | 1,262 |
U.S. Government securities | $65,157,000 | 1,243 |
U.S. Treasury securities | $5,048,000 | 791 |
U.S. Government agency obligations | $60,109,000 | 1,287 |
Securities issued by states & political subdivisions | $25,637,000 | 594 |
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 | $18,766,000 | 1,832 |
Mortgage-backed securities | $2,990,000 | 4,719 |
Certificates of participation in pools of residential mortgages | $2,990,000 | 3,886 |
Issued or guaranteed by U.S. | $2,990,000 | 3,871 |
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) | $90,794,000 | 1,045 |
Total debt securities | $90,794,000 | 1,218 |
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 | $63,559,000 | 1,734 |
U.S. Government securities | $38,401,000 | 2,080 |
U.S. Treasury securities | $5,515,000 | 988 |
U.S. Government agency obligations | $32,886,000 | 2,243 |
Securities issued by states & political subdivisions | $23,669,000 | 627 |
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 | $1,489,000 | 1,922 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $32,087,000 | 1,208 |
Mortgage-backed securities | $4,719,000 | 3,488 |
Certificates of participation in pools of residential mortgages | $4,719,000 | 2,710 |
Issued or guaranteed by U.S. | $4,719,000 | 2,690 |
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) | $0 | 5,708 |
Available-for-sale securities (fair market value) | $63,559,000 | 1,355 |
Total debt securities | $62,070,000 | 1,686 |
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 | $0 | 60 |
1999-12-31 | Rank | |
Total securities | $50,143,000 | 2,257 |
U.S. Government securities | $34,989,000 | 2,390 |
U.S. Treasury securities | $9,999,000 | 877 |
U.S. Government agency obligations | $24,990,000 | 2,889 |
Securities issued by states & political subdivisions | $14,034,000 | 1,198 |
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 | $1,120,000 | 2,239 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $30,419,000 | 1,245 |
Mortgage-backed securities | $1,131,000 | 5,717 |
Certificates of participation in pools of residential mortgages | $1,131,000 | 4,891 |
Issued or guaranteed by U.S. | $1,131,000 | 4,876 |
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) | $0 | 6,120 |
Available-for-sale securities (fair market value) | $50,143,000 | 1,721 |
Total debt securities | $49,023,000 | 2,231 |
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 | $70,407,000 | 1,686 |
U.S. Government securities | $55,017,000 | 1,588 |
U.S. Treasury securities | $32,189,000 | 430 |
U.S. Government agency obligations | $22,828,000 | 3,022 |
Securities issued by states & political subdivisions | $13,990,000 | 1,192 |
Other domestic debt securities | $36,000 | 3,718 |
Privately issued residential mortgage-backed securities | $36,000 | 1,422 |
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 | $1,363,000 | 1,934 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $27,120,000 | 1,210 |
Mortgage-backed securities | $2,853,000 | 4,824 |
Certificates of participation in pools of residential mortgages | $2,189,000 | 4,244 |
Issued or guaranteed by U.S. | $2,189,000 | 4,225 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $664,000 | 3,602 |
CMOs issued by government agencies or sponsored agencies | $628,000 | 3,481 |
Privately issued | $36,000 | 1,217 |
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) | $12,598,000 | 1,990 |
Available-for-sale securities (fair market value) | $57,809,000 | 1,510 |
Total debt securities | $69,043,000 | 1,649 |
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 | $57,599,000 | 2,011 |
U.S. Government securities | $43,773,000 | 2,066 |
U.S. Treasury securities | $34,072,000 | 553 |
U.S. Government agency obligations | $9,701,000 | 5,325 |
Securities issued by states & political subdivisions | $13,161,000 | 1,074 |
Other domestic debt securities | $55,000 | 3,486 |
Privately issued residential mortgage-backed securities | $55,000 | 1,382 |
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 | $610,000 | 3,209 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $19,509,000 | 1,624 |
Mortgage-backed securities | $4,782,000 | 3,905 |
Certificates of participation in pools of residential mortgages | $3,113,000 | 3,687 |
Issued or guaranteed by U.S. | $3,113,000 | 3,671 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $1,669,000 | 2,898 |
CMOs issued by government agencies or sponsored agencies | $1,614,000 | 2,820 |
Privately issued | $55,000 | 1,148 |
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) | $11,970,000 | 2,471 |
Available-for-sale securities (fair market value) | $45,629,000 | 1,763 |
Total debt securities | $56,989,000 | 1,963 |
Structured notes | ||
Amortized cost | $3,000,000 | 471 |
Fair value | $2,973,000 | 514 |
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 | $40,024,000 | 3,019 |
U.S. Government securities | $27,781,000 | 3,432 |
U.S. Treasury securities | $19,076,000 | 1,215 |
U.S. Government agency obligations | $8,705,000 | 5,948 |
Securities issued by states & political subdivisions | $11,485,000 | 1,263 |
Other domestic debt securities | $240,000 | 3,290 |
Privately issued residential mortgage-backed securities | $240,000 | 1,253 |
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 | $518,000 | 3,439 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $25,757,000 | 1,266 |
Mortgage-backed securities | $5,956,000 | 3,857 |
Certificates of participation in pools of residential mortgages | $4,106,000 | 3,546 |
Issued or guaranteed by U.S. | $4,106,000 | 3,525 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $1,850,000 | 3,189 |
CMOs issued by government agencies or sponsored agencies | $1,610,000 | 3,202 |
Privately issued | $240,000 | 1,013 |
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) | $9,848,000 | 3,202 |
Available-for-sale securities (fair market value) | $30,176,000 | 2,722 |
Total debt securities | $39,506,000 | 2,969 |
Structured notes | ||
Amortized cost | $3,000,000 | 669 |
Fair value | $2,989,000 | 677 |
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 | $57,141,000 | 2,198 |
U.S. Government securities | $44,978,000 | 2,241 |
U.S. Treasury securities | $25,187,000 | 1,121 |
U.S. Government agency obligations | $19,791,000 | 3,341 |
Securities issued by states & political subdivisions | $11,595,000 | 1,249 |
Other domestic debt securities | $99,000 | 4,496 |
Privately issued residential mortgage-backed securities | $99,000 | 1,882 |
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 | $469,000 | 3,420 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $21,418,000 | 1,498 |
Mortgage-backed securities | $7,628,000 | 3,629 |
Certificates of participation in pools of residential mortgages | $5,469,000 | 3,137 |
Issued or guaranteed by U.S. | $5,469,000 | 3,111 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $2,159,000 | 3,312 |
CMOs issued by government agencies or sponsored agencies | $2,060,000 | 3,220 |
Privately issued | $99,000 | 1,571 |
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) | $9,203,000 | 3,606 |
Available-for-sale securities (fair market value) | $47,938,000 | 1,767 |
Total debt securities | $56,672,000 | 2,150 |
Structured notes | ||
Amortized cost | $10,350,000 | 261 |
Fair value | $10,253,000 | 255 |
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 | $40,318,000 | 3,265 |
U.S. Government securities | $35,498,000 | 2,938 |
U.S. Treasury securities | $14,969,000 | 2,352 |
U.S. Government agency obligations | $20,529,000 | 3,125 |
Securities issued by states & political subdivisions | $4,291,000 | 3,295 |
Other domestic debt securities | $125,000 | 4,902 |
Privately issued residential mortgage-backed securities | $125,000 | 2,038 |
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 | $404,000 | 3,464 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $15,985,000 | 1,969 |
Mortgage-backed securities | $8,814,000 | 3,490 |
Certificates of participation in pools of residential mortgages | $6,543,000 | 2,926 |
Issued or guaranteed by U.S. | $6,543,000 | 2,916 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $2,271,000 | 3,448 |
CMOs issued by government agencies or sponsored agencies | $2,146,000 | 3,360 |
Privately issued | $125,000 | 1,735 |
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) | $25,584,000 | 2,810 |
Available-for-sale securities (fair market value) | $14,734,000 | 3,623 |
Total debt securities | $39,914,000 | 3,235 |
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 | $48,501,000 | 2,872 |
U.S. Government securities | $43,601,000 | 2,530 |
U.S. Treasury securities | $17,018,000 | 2,169 |
U.S. Government agency obligations | $26,583,000 | 2,577 |
Securities issued by states & political subdivisions | $4,285,000 | 3,389 |
Other domestic debt securities | $274,000 | 4,939 |
Privately issued residential mortgage-backed securities | $274,000 | 2,106 |
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 | $341,000 | 3,673 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $16,210,000 | 1,812 |
Mortgage-backed securities | $13,959,000 | 2,929 |
Certificates of participation in pools of residential mortgages | $8,790,000 | 2,691 |
Issued or guaranteed by U.S. | $8,790,000 | 2,664 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $5,169,000 | 2,569 |
CMOs issued by government agencies or sponsored agencies | $4,895,000 | 2,501 |
Privately issued | $274,000 | 1,746 |
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 | $48,160,000 | 2,813 |
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 | $62,115,000 | 2,179 |
U.S. Government securities | $55,741,000 | 1,911 |
U.S. Treasury securities | $24,052,000 | 1,559 |
U.S. Government agency obligations | $31,689,000 | 2,132 |
Securities issued by states & political subdivisions | $4,582,000 | 2,971 |
Other domestic debt securities | $1,448,000 | 3,483 |
Privately issued residential mortgage-backed securities | $447,000 | 2,458 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $1,001,000 | 2,940 |
Foreign debt securities | $0 | 699 |
Equity securities | $344,000 | 3,142 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $32,044,000 | 931 |
Mortgage-backed securities | $21,082,000 | 2,211 |
Certificates of participation in pools of residential mortgages | $12,530,000 | 2,156 |
Issued or guaranteed by U.S. | $12,530,000 | 2,115 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $8,552,000 | 1,892 |
CMOs issued by government agencies or sponsored agencies | $8,105,000 | 1,761 |
Privately issued | $447,000 | 2,073 |
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 | $61,771,000 | 2,142 |
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 |