Home > Arvest Bank > Securities

Arvest Bank, Securities

2001-12-31Rank
Total securities$93,535,0001,214
U.S. Government securities$64,742,0001,254
U.S. Treasury securities$03,182
U.S. Government agency obligations$64,742,0001,183
Securities issued by states & political subdivisions$28,793,000509
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$64,078,000640
Mortgage-backed securities$1,841,0005,364
Certificates of participation in pools of residential mortgages$427,0005,815
Issued or guaranteed by U.S.$427,0005,791
Privately issued$0260
Collaterized mortgage obligations$1,414,0003,021
CMOs issued by government agencies or sponsored agencies$1,414,0002,860
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)$93,535,0001,016
Total debt securities$93,535,0001,178
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$70,939,0001,537
U.S. Government securities$39,289,0002,043
U.S. Treasury securities$5,026,0001,060
U.S. Government agency obligations$34,263,0002,149
Securities issued by states & political subdivisions$28,413,000515
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$3,237,0001,154
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$40,468,000958
Mortgage-backed securities$2,129,0004,698
Certificates of participation in pools of residential mortgages$562,0005,312
Issued or guaranteed by U.S.$562,0005,295
Privately issued$0308
Collaterized mortgage obligations$1,567,0002,503
CMOs issued by government agencies or sponsored agencies$1,567,0002,360
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)$22,832,0001,013
Available-for-sale securities (fair market value)$48,107,0001,791
Total debt securities$67,702,0001,534
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$100,728,0001,137
U.S. Government securities$67,107,0001,266
U.S. Treasury securities$34,991,000273
U.S. Government agency obligations$32,116,0002,304
Securities issued by states & political subdivisions$30,626,000479
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$2,995,0001,183
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$56,643,000720
Mortgage-backed securities$2,232,0004,933
Certificates of participation in pools of residential mortgages$696,0005,422
Issued or guaranteed by U.S.$696,0005,412
Privately issued$0307
Collaterized mortgage obligations$1,536,0002,666
CMOs issued by government agencies or sponsored agencies$1,536,0002,527
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)$24,196,0001,065
Available-for-sale securities (fair market value)$76,532,0001,146
Total debt securities$97,733,0001,121
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 contracts$050
1998-12-31Rank
Total securities$122,967,000945
U.S. Government securities$88,100,0001,007
U.S. Treasury securities$64,319,000222
U.S. Government agency obligations$23,781,0002,910
Securities issued by states & political subdivisions$32,547,000424
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$2,320,0001,378
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$49,077,000725
Mortgage-backed securities$3,714,0004,381
Certificates of participation in pools of residential mortgages$995,0005,277
Issued or guaranteed by U.S.$995,0005,260
Privately issued$0349
Collaterized mortgage obligations$2,719,0002,323
CMOs issued by government agencies or sponsored agencies$2,719,0002,199
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)$25,773,0001,106
Available-for-sale securities (fair market value)$97,194,000897
Total debt securities$120,647,000929
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 contracts$053
1997-12-31Rank
Total securities$83,997,0001,374
U.S. Government securities$52,319,0001,755
U.S. Treasury securities$42,080,000435
U.S. Government agency obligations$10,239,0005,150
Securities issued by states & political subdivisions$29,395,000407
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$2,283,0001,353
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$42,234,000810
Mortgage-backed securities$6,234,0003,442
Certificates of participation in pools of residential mortgages$1,702,0004,631
Issued or guaranteed by U.S.$1,702,0004,614
Privately issued$0394
Collaterized mortgage obligations$4,532,0001,821
CMOs issued by government agencies or sponsored agencies$4,532,0001,742
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)$26,482,0001,323
Available-for-sale securities (fair market value)$57,515,0001,369
Total debt securities$81,714,0001,359
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 contracts$057
1996-12-31Rank
Total securities$84,917,0001,422
U.S. Government securities$55,487,0001,758
U.S. Treasury securities$42,080,000556
U.S. Government agency obligations$13,407,0004,553
Securities issued by states & political subdivisions$27,282,000430
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$2,148,0001,404
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$48,127,000733
Mortgage-backed securities$7,417,0003,445
Certificates of participation in pools of residential mortgages$2,409,0004,446
Issued or guaranteed by U.S.$2,409,0004,427
Privately issued$0472
Collaterized mortgage obligations$5,008,0001,944
CMOs issued by government agencies or sponsored agencies$5,008,0001,840
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)$24,688,0001,594
Available-for-sale securities (fair market value)$60,229,0001,344
Total debt securities$82,769,0001,407
Structured notes
Amortized cost$2,000,0001,005
Fair value$1,988,0001,050
Trading account assets$656,000184
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contracts$072
1995-12-31Rank
Total securities$76,198,0001,661
U.S. Government securities$53,425,0001,883
U.S. Treasury securities$32,414,000863
U.S. Government agency obligations$21,011,0003,174
Securities issued by states & political subdivisions$20,851,000586
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$1,922,0001,459
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$48,830,000723
Mortgage-backed securities$10,111,0003,074
Certificates of participation in pools of residential mortgages$4,020,0003,685
Issued or guaranteed by U.S.$4,020,0003,654
Privately issued$0558
Collaterized mortgage obligations$6,091,0001,931
CMOs issued by government agencies or sponsored agencies$6,091,0001,837
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)$18,006,0002,199
Available-for-sale securities (fair market value)$58,192,0001,449
Total debt securities$74,276,0001,651
Structured notes
Amortized cost$8,000,000378
Fair value$7,885,000388
Trading account assets$942,000179
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contracts$079
1994-12-31Rank
Total securities$67,344,0001,943
U.S. Government securities$48,225,0002,181
U.S. Treasury securities$23,169,0001,510
U.S. Government agency obligations$25,056,0002,650
Securities issued by states & political subdivisions$17,205,000739
Other domestic debt securities$210,0004,512
Privately issued residential mortgage-backed securities$210,0001,793
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$1,704,0001,454
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$36,341,000896
Mortgage-backed securities$17,474,0002,227
Certificates of participation in pools of residential mortgages$5,206,0003,322
Issued or guaranteed by U.S.$5,206,0003,304
Privately issued$0564
Collaterized mortgage obligations$12,268,0001,284
CMOs issued by government agencies or sponsored agencies$12,058,0001,226
Privately issued$210,0001,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$47,692,0001,553
Available-for-sale securities (fair market value)$19,652,0002,847
Total debt securities$65,640,0001,947
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$2,161,000176
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contracts$062
1993-12-31Rank
Total securities$71,651,0001,924
U.S. Government securities$52,671,0002,077
U.S. Treasury securities$25,327,0001,485
U.S. Government agency obligations$27,344,0002,509
Securities issued by states & political subdivisions$15,843,000851
Other domestic debt securities$1,557,0002,708
Privately issued residential mortgage-backed securities$1,557,000972
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$1,580,0001,638
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$32,079,000938
Mortgage-backed securities$20,920,0002,203
Certificates of participation in pools of residential mortgages$5,037,0003,759
Issued or guaranteed by U.S.$5,037,0003,726
Privately issued$0731
Collaterized mortgage obligations$15,883,0001,212
CMOs issued by government agencies or sponsored agencies$14,326,0001,230
Privately issued$1,557,000708
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$70,071,0001,905
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$251,000306
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$85,714,0001,566
U.S. Government securities$70,568,0001,525
U.S. Treasury securities$36,547,0001,021
U.S. Government agency obligations$34,021,0001,992
Securities issued by states & political subdivisions$11,903,0001,111
Other domestic debt securities$2,102,0002,830
Privately issued residential mortgage-backed securities$2,102,0001,164
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$1,141,0001,739
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$43,530,000696
Mortgage-backed securities$32,123,0001,618
Certificates of participation in pools of residential mortgages$8,291,0002,897
Issued or guaranteed by U.S.$8,291,0002,845
Privately issued$0831
Collaterized mortgage obligations$23,832,000884
CMOs issued by government agencies or sponsored agencies$21,730,000849
Privately issued$2,102,000877
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$84,573,0001,543
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$950,000262
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA