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Arvest Bank, Securities

2001-12-31Rank
Total securities$90,794,0001,262
U.S. Government securities$65,157,0001,243
U.S. Treasury securities$5,048,000791
U.S. Government agency obligations$60,109,0001,287
Securities issued by states & political subdivisions$25,637,000594
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$18,766,0001,832
Mortgage-backed securities$2,990,0004,719
Certificates of participation in pools of residential mortgages$2,990,0003,886
Issued or guaranteed by U.S.$2,990,0003,871
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)$90,794,0001,045
Total debt securities$90,794,0001,218
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$63,559,0001,734
U.S. Government securities$38,401,0002,080
U.S. Treasury securities$5,515,000988
U.S. Government agency obligations$32,886,0002,243
Securities issued by states & political subdivisions$23,669,000627
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$1,489,0001,922
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$32,087,0001,208
Mortgage-backed securities$4,719,0003,488
Certificates of participation in pools of residential mortgages$4,719,0002,710
Issued or guaranteed by U.S.$4,719,0002,690
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)$05,708
Available-for-sale securities (fair market value)$63,559,0001,355
Total debt securities$62,070,0001,686
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 contracts$060
1999-12-31Rank
Total securities$50,143,0002,257
U.S. Government securities$34,989,0002,390
U.S. Treasury securities$9,999,000877
U.S. Government agency obligations$24,990,0002,889
Securities issued by states & political subdivisions$14,034,0001,198
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$1,120,0002,239
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$30,419,0001,245
Mortgage-backed securities$1,131,0005,717
Certificates of participation in pools of residential mortgages$1,131,0004,891
Issued or guaranteed by U.S.$1,131,0004,876
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)$06,120
Available-for-sale securities (fair market value)$50,143,0001,721
Total debt securities$49,023,0002,231
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$70,407,0001,686
U.S. Government securities$55,017,0001,588
U.S. Treasury securities$32,189,000430
U.S. Government agency obligations$22,828,0003,022
Securities issued by states & political subdivisions$13,990,0001,192
Other domestic debt securities$36,0003,718
Privately issued residential mortgage-backed securities$36,0001,422
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$1,363,0001,934
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$27,120,0001,210
Mortgage-backed securities$2,853,0004,824
Certificates of participation in pools of residential mortgages$2,189,0004,244
Issued or guaranteed by U.S.$2,189,0004,225
Privately issued$0349
Collaterized mortgage obligations$664,0003,602
CMOs issued by government agencies or sponsored agencies$628,0003,481
Privately issued$36,0001,217
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$12,598,0001,990
Available-for-sale securities (fair market value)$57,809,0001,510
Total debt securities$69,043,0001,649
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$57,599,0002,011
U.S. Government securities$43,773,0002,066
U.S. Treasury securities$34,072,000553
U.S. Government agency obligations$9,701,0005,325
Securities issued by states & political subdivisions$13,161,0001,074
Other domestic debt securities$55,0003,486
Privately issued residential mortgage-backed securities$55,0001,382
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$610,0003,209
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$19,509,0001,624
Mortgage-backed securities$4,782,0003,905
Certificates of participation in pools of residential mortgages$3,113,0003,687
Issued or guaranteed by U.S.$3,113,0003,671
Privately issued$0394
Collaterized mortgage obligations$1,669,0002,898
CMOs issued by government agencies or sponsored agencies$1,614,0002,820
Privately issued$55,0001,148
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$11,970,0002,471
Available-for-sale securities (fair market value)$45,629,0001,763
Total debt securities$56,989,0001,963
Structured notes
Amortized cost$3,000,000471
Fair value$2,973,000514
Trading account assets$0203
Revaluation gains on off-balance sheet contracts$056
Revaluation losses on off-balance sheet contractsNANA
1996-12-31Rank
Total securities$40,024,0003,019
U.S. Government securities$27,781,0003,432
U.S. Treasury securities$19,076,0001,215
U.S. Government agency obligations$8,705,0005,948
Securities issued by states & political subdivisions$11,485,0001,263
Other domestic debt securities$240,0003,290
Privately issued residential mortgage-backed securities$240,0001,253
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$518,0003,439
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$25,757,0001,266
Mortgage-backed securities$5,956,0003,857
Certificates of participation in pools of residential mortgages$4,106,0003,546
Issued or guaranteed by U.S.$4,106,0003,525
Privately issued$0472
Collaterized mortgage obligations$1,850,0003,189
CMOs issued by government agencies or sponsored agencies$1,610,0003,202
Privately issued$240,0001,013
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$9,848,0003,202
Available-for-sale securities (fair market value)$30,176,0002,722
Total debt securities$39,506,0002,969
Structured notes
Amortized cost$3,000,000669
Fair value$2,989,000677
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$57,141,0002,198
U.S. Government securities$44,978,0002,241
U.S. Treasury securities$25,187,0001,121
U.S. Government agency obligations$19,791,0003,341
Securities issued by states & political subdivisions$11,595,0001,249
Other domestic debt securities$99,0004,496
Privately issued residential mortgage-backed securities$99,0001,882
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$469,0003,420
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$21,418,0001,498
Mortgage-backed securities$7,628,0003,629
Certificates of participation in pools of residential mortgages$5,469,0003,137
Issued or guaranteed by U.S.$5,469,0003,111
Privately issued$0558
Collaterized mortgage obligations$2,159,0003,312
CMOs issued by government agencies or sponsored agencies$2,060,0003,220
Privately issued$99,0001,571
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$9,203,0003,606
Available-for-sale securities (fair market value)$47,938,0001,767
Total debt securities$56,672,0002,150
Structured notes
Amortized cost$10,350,000261
Fair value$10,253,000255
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$40,318,0003,265
U.S. Government securities$35,498,0002,938
U.S. Treasury securities$14,969,0002,352
U.S. Government agency obligations$20,529,0003,125
Securities issued by states & political subdivisions$4,291,0003,295
Other domestic debt securities$125,0004,902
Privately issued residential mortgage-backed securities$125,0002,038
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$404,0003,464
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$15,985,0001,969
Mortgage-backed securities$8,814,0003,490
Certificates of participation in pools of residential mortgages$6,543,0002,926
Issued or guaranteed by U.S.$6,543,0002,916
Privately issued$0564
Collaterized mortgage obligations$2,271,0003,448
CMOs issued by government agencies or sponsored agencies$2,146,0003,360
Privately issued$125,0001,735
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$25,584,0002,810
Available-for-sale securities (fair market value)$14,734,0003,623
Total debt securities$39,914,0003,235
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$48,501,0002,872
U.S. Government securities$43,601,0002,530
U.S. Treasury securities$17,018,0002,169
U.S. Government agency obligations$26,583,0002,577
Securities issued by states & political subdivisions$4,285,0003,389
Other domestic debt securities$274,0004,939
Privately issued residential mortgage-backed securities$274,0002,106
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$341,0003,673
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$16,210,0001,812
Mortgage-backed securities$13,959,0002,929
Certificates of participation in pools of residential mortgages$8,790,0002,691
Issued or guaranteed by U.S.$8,790,0002,664
Privately issued$0731
Collaterized mortgage obligations$5,169,0002,569
CMOs issued by government agencies or sponsored agencies$4,895,0002,501
Privately issued$274,0001,746
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$48,160,0002,813
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$62,115,0002,179
U.S. Government securities$55,741,0001,911
U.S. Treasury securities$24,052,0001,559
U.S. Government agency obligations$31,689,0002,132
Securities issued by states & political subdivisions$4,582,0002,971
Other domestic debt securities$1,448,0003,483
Privately issued residential mortgage-backed securities$447,0002,458
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,001,0002,940
Foreign debt securities$0699
Equity securities$344,0003,142
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$32,044,000931
Mortgage-backed securities$21,082,0002,211
Certificates of participation in pools of residential mortgages$12,530,0002,156
Issued or guaranteed by U.S.$12,530,0002,115
Privately issued$0831
Collaterized mortgage obligations$8,552,0001,892
CMOs issued by government agencies or sponsored agencies$8,105,0001,761
Privately issued$447,0002,073
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$61,771,0002,142
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