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Arvest Bank, Securities
2001-12-31 | Rank | |
Total securities | $93,535,000 | 1,214 |
U.S. Government securities | $64,742,000 | 1,254 |
U.S. Treasury securities | $0 | 3,182 |
U.S. Government agency obligations | $64,742,000 | 1,183 |
Securities issued by states & political subdivisions | $28,793,000 | 509 |
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 | $64,078,000 | 640 |
Mortgage-backed securities | $1,841,000 | 5,364 |
Certificates of participation in pools of residential mortgages | $427,000 | 5,815 |
Issued or guaranteed by U.S. | $427,000 | 5,791 |
Privately issued | $0 | 260 |
Collaterized mortgage obligations | $1,414,000 | 3,021 |
CMOs issued by government agencies or sponsored agencies | $1,414,000 | 2,860 |
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) | $93,535,000 | 1,016 |
Total debt securities | $93,535,000 | 1,178 |
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 | $70,939,000 | 1,537 |
U.S. Government securities | $39,289,000 | 2,043 |
U.S. Treasury securities | $5,026,000 | 1,060 |
U.S. Government agency obligations | $34,263,000 | 2,149 |
Securities issued by states & political subdivisions | $28,413,000 | 515 |
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 | $3,237,000 | 1,154 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $40,468,000 | 958 |
Mortgage-backed securities | $2,129,000 | 4,698 |
Certificates of participation in pools of residential mortgages | $562,000 | 5,312 |
Issued or guaranteed by U.S. | $562,000 | 5,295 |
Privately issued | $0 | 308 |
Collaterized mortgage obligations | $1,567,000 | 2,503 |
CMOs issued by government agencies or sponsored agencies | $1,567,000 | 2,360 |
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) | $22,832,000 | 1,013 |
Available-for-sale securities (fair market value) | $48,107,000 | 1,791 |
Total debt securities | $67,702,000 | 1,534 |
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 | $100,728,000 | 1,137 |
U.S. Government securities | $67,107,000 | 1,266 |
U.S. Treasury securities | $34,991,000 | 273 |
U.S. Government agency obligations | $32,116,000 | 2,304 |
Securities issued by states & political subdivisions | $30,626,000 | 479 |
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 | $2,995,000 | 1,183 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $56,643,000 | 720 |
Mortgage-backed securities | $2,232,000 | 4,933 |
Certificates of participation in pools of residential mortgages | $696,000 | 5,422 |
Issued or guaranteed by U.S. | $696,000 | 5,412 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $1,536,000 | 2,666 |
CMOs issued by government agencies or sponsored agencies | $1,536,000 | 2,527 |
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) | $24,196,000 | 1,065 |
Available-for-sale securities (fair market value) | $76,532,000 | 1,146 |
Total debt securities | $97,733,000 | 1,121 |
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 | $0 | 50 |
1998-12-31 | Rank | |
Total securities | $122,967,000 | 945 |
U.S. Government securities | $88,100,000 | 1,007 |
U.S. Treasury securities | $64,319,000 | 222 |
U.S. Government agency obligations | $23,781,000 | 2,910 |
Securities issued by states & political subdivisions | $32,547,000 | 424 |
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 | $2,320,000 | 1,378 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $49,077,000 | 725 |
Mortgage-backed securities | $3,714,000 | 4,381 |
Certificates of participation in pools of residential mortgages | $995,000 | 5,277 |
Issued or guaranteed by U.S. | $995,000 | 5,260 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $2,719,000 | 2,323 |
CMOs issued by government agencies or sponsored agencies | $2,719,000 | 2,199 |
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) | $25,773,000 | 1,106 |
Available-for-sale securities (fair market value) | $97,194,000 | 897 |
Total debt securities | $120,647,000 | 929 |
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 | $0 | 53 |
1997-12-31 | Rank | |
Total securities | $83,997,000 | 1,374 |
U.S. Government securities | $52,319,000 | 1,755 |
U.S. Treasury securities | $42,080,000 | 435 |
U.S. Government agency obligations | $10,239,000 | 5,150 |
Securities issued by states & political subdivisions | $29,395,000 | 407 |
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 | $2,283,000 | 1,353 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $42,234,000 | 810 |
Mortgage-backed securities | $6,234,000 | 3,442 |
Certificates of participation in pools of residential mortgages | $1,702,000 | 4,631 |
Issued or guaranteed by U.S. | $1,702,000 | 4,614 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $4,532,000 | 1,821 |
CMOs issued by government agencies or sponsored agencies | $4,532,000 | 1,742 |
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) | $26,482,000 | 1,323 |
Available-for-sale securities (fair market value) | $57,515,000 | 1,369 |
Total debt securities | $81,714,000 | 1,359 |
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 | $0 | 57 |
1996-12-31 | Rank | |
Total securities | $84,917,000 | 1,422 |
U.S. Government securities | $55,487,000 | 1,758 |
U.S. Treasury securities | $42,080,000 | 556 |
U.S. Government agency obligations | $13,407,000 | 4,553 |
Securities issued by states & political subdivisions | $27,282,000 | 430 |
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 | $2,148,000 | 1,404 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $48,127,000 | 733 |
Mortgage-backed securities | $7,417,000 | 3,445 |
Certificates of participation in pools of residential mortgages | $2,409,000 | 4,446 |
Issued or guaranteed by U.S. | $2,409,000 | 4,427 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $5,008,000 | 1,944 |
CMOs issued by government agencies or sponsored agencies | $5,008,000 | 1,840 |
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) | $24,688,000 | 1,594 |
Available-for-sale securities (fair market value) | $60,229,000 | 1,344 |
Total debt securities | $82,769,000 | 1,407 |
Structured notes | ||
Amortized cost | $2,000,000 | 1,005 |
Fair value | $1,988,000 | 1,050 |
Trading account assets | $656,000 | 184 |
Revaluation gains on off-balance sheet contracts | $0 | 71 |
Revaluation losses on off-balance sheet contracts | $0 | 72 |
1995-12-31 | Rank | |
Total securities | $76,198,000 | 1,661 |
U.S. Government securities | $53,425,000 | 1,883 |
U.S. Treasury securities | $32,414,000 | 863 |
U.S. Government agency obligations | $21,011,000 | 3,174 |
Securities issued by states & political subdivisions | $20,851,000 | 586 |
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 | $1,922,000 | 1,459 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $48,830,000 | 723 |
Mortgage-backed securities | $10,111,000 | 3,074 |
Certificates of participation in pools of residential mortgages | $4,020,000 | 3,685 |
Issued or guaranteed by U.S. | $4,020,000 | 3,654 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $6,091,000 | 1,931 |
CMOs issued by government agencies or sponsored agencies | $6,091,000 | 1,837 |
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) | $18,006,000 | 2,199 |
Available-for-sale securities (fair market value) | $58,192,000 | 1,449 |
Total debt securities | $74,276,000 | 1,651 |
Structured notes | ||
Amortized cost | $8,000,000 | 378 |
Fair value | $7,885,000 | 388 |
Trading account assets | $942,000 | 179 |
Revaluation gains on off-balance sheet contracts | $0 | 85 |
Revaluation losses on off-balance sheet contracts | $0 | 79 |
1994-12-31 | Rank | |
Total securities | $67,344,000 | 1,943 |
U.S. Government securities | $48,225,000 | 2,181 |
U.S. Treasury securities | $23,169,000 | 1,510 |
U.S. Government agency obligations | $25,056,000 | 2,650 |
Securities issued by states & political subdivisions | $17,205,000 | 739 |
Other domestic debt securities | $210,000 | 4,512 |
Privately issued residential mortgage-backed securities | $210,000 | 1,793 |
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 | $1,704,000 | 1,454 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $36,341,000 | 896 |
Mortgage-backed securities | $17,474,000 | 2,227 |
Certificates of participation in pools of residential mortgages | $5,206,000 | 3,322 |
Issued or guaranteed by U.S. | $5,206,000 | 3,304 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $12,268,000 | 1,284 |
CMOs issued by government agencies or sponsored agencies | $12,058,000 | 1,226 |
Privately issued | $210,000 | 1,507 |
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) | $47,692,000 | 1,553 |
Available-for-sale securities (fair market value) | $19,652,000 | 2,847 |
Total debt securities | $65,640,000 | 1,947 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $2,161,000 | 176 |
Revaluation gains on off-balance sheet contracts | $0 | 64 |
Revaluation losses on off-balance sheet contracts | $0 | 62 |
1993-12-31 | Rank | |
Total securities | $71,651,000 | 1,924 |
U.S. Government securities | $52,671,000 | 2,077 |
U.S. Treasury securities | $25,327,000 | 1,485 |
U.S. Government agency obligations | $27,344,000 | 2,509 |
Securities issued by states & political subdivisions | $15,843,000 | 851 |
Other domestic debt securities | $1,557,000 | 2,708 |
Privately issued residential mortgage-backed securities | $1,557,000 | 972 |
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 | $1,580,000 | 1,638 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $32,079,000 | 938 |
Mortgage-backed securities | $20,920,000 | 2,203 |
Certificates of participation in pools of residential mortgages | $5,037,000 | 3,759 |
Issued or guaranteed by U.S. | $5,037,000 | 3,726 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $15,883,000 | 1,212 |
CMOs issued by government agencies or sponsored agencies | $14,326,000 | 1,230 |
Privately issued | $1,557,000 | 708 |
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 | $70,071,000 | 1,905 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $251,000 | 306 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |
1992-12-31 | Rank | |
Total securities | $85,714,000 | 1,566 |
U.S. Government securities | $70,568,000 | 1,525 |
U.S. Treasury securities | $36,547,000 | 1,021 |
U.S. Government agency obligations | $34,021,000 | 1,992 |
Securities issued by states & political subdivisions | $11,903,000 | 1,111 |
Other domestic debt securities | $2,102,000 | 2,830 |
Privately issued residential mortgage-backed securities | $2,102,000 | 1,164 |
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 | $1,141,000 | 1,739 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $43,530,000 | 696 |
Mortgage-backed securities | $32,123,000 | 1,618 |
Certificates of participation in pools of residential mortgages | $8,291,000 | 2,897 |
Issued or guaranteed by U.S. | $8,291,000 | 2,845 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $23,832,000 | 884 |
CMOs issued by government agencies or sponsored agencies | $21,730,000 | 849 |
Privately issued | $2,102,000 | 877 |
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 | $84,573,000 | 1,543 |
Structured notes | ||
Amortized cost | NA | NA |
Fair value | NA | NA |
Trading account assets | $950,000 | 262 |
Revaluation gains on off-balance sheet contracts | $0 | 1 |
Revaluation losses on off-balance sheet contracts | NA | NA |