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Arvest Bank, Securities
| 2001-12-31 | Rank | |
| Total securities | $10,900,000 | 6,296 |
| U.S. Government securities | $10,900,000 | 5,279 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $10,900,000 | 5,057 |
| 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 | $3,954,000 | 4,857 |
| Mortgage-backed securities | $659,000 | 6,186 |
| Certificates of participation in pools of residential mortgages | $0 | 7,193 |
| Issued or guaranteed by U.S. | $0 | 7,167 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $659,000 | 3,588 |
| CMOs issued by government agencies or sponsored agencies | $659,000 | 3,423 |
| 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) | $10,900,000 | 5,407 |
| Total debt securities | $10,900,000 | 6,200 |
| 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 | $2,367,000 | 9,174 |
| U.S. Government securities | $1,906,000 | 9,026 |
| U.S. Treasury securities | $1,005,000 | 2,663 |
| U.S. Government agency obligations | $901,000 | 9,139 |
| 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 | NA | NA |
| Equity securities | $461,000 | 4,007 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $901,000 | 7,185 |
| Mortgage-backed securities | $901,000 | 5,637 |
| Certificates of participation in pools of residential mortgages | $0 | 7,213 |
| Issued or guaranteed by U.S. | $0 | 7,184 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $901,000 | 2,955 |
| CMOs issued by government agencies or sponsored agencies | $901,000 | 2,802 |
| 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) | $2,367,000 | 8,056 |
| Total debt securities | $1,906,000 | 9,201 |
| 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 | $2,860,000 | 9,366 |
| U.S. Government securities | $2,416,000 | 9,161 |
| U.S. Treasury securities | $1,001,000 | 3,600 |
| U.S. Government agency obligations | $1,415,000 | 9,198 |
| 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 | NA | NA |
| Equity securities | $444,000 | 3,981 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 7,147 |
| Mortgage-backed securities | $1,415,000 | 5,490 |
| Certificates of participation in pools of residential mortgages | $0 | 7,530 |
| Issued or guaranteed by U.S. | $0 | 7,506 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,415,000 | 2,737 |
| CMOs issued by government agencies or sponsored agencies | $1,415,000 | 2,588 |
| 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) | $2,860,000 | 8,131 |
| Total debt securities | $2,416,000 | 9,408 |
| 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 | $7,384,000 | 7,895 |
| U.S. Government securities | $6,968,000 | 7,166 |
| U.S. Treasury securities | $3,011,000 | 3,183 |
| U.S. Government agency obligations | $3,957,000 | 7,739 |
| 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 | NA | NA |
| Equity securities | $416,000 | 3,963 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,508,000 | 6,573 |
| Mortgage-backed securities | $2,956,000 | 4,768 |
| Certificates of participation in pools of residential mortgages | $75,000 | 7,116 |
| Issued or guaranteed by U.S. | $75,000 | 7,098 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $2,881,000 | 2,267 |
| CMOs issued by government agencies or sponsored agencies | $2,881,000 | 2,141 |
| 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) | $7,384,000 | 6,559 |
| Total debt securities | $6,968,000 | 7,911 |
| 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 | $10,459,000 | 7,267 |
| U.S. Government securities | $9,991,000 | 6,494 |
| U.S. Treasury securities | $3,001,000 | 4,325 |
| U.S. Government agency obligations | $6,990,000 | 6,376 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| 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 | NA | NA |
| Equity securities | $468,000 | 3,765 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $800,000 | 7,780 |
| Mortgage-backed securities | $6,491,000 | 3,380 |
| Certificates of participation in pools of residential mortgages | $503,000 | 6,147 |
| Issued or guaranteed by U.S. | $503,000 | 6,127 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $5,988,000 | 1,561 |
| CMOs issued by government agencies or sponsored agencies | $5,988,000 | 1,490 |
| 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) | $10,459,000 | 5,604 |
| Total debt securities | $9,991,000 | 7,290 |
| 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 | $9,496,000 | 8,116 |
| U.S. Government securities | $9,017,000 | 7,389 |
| U.S. Treasury securities | $983,000 | 7,429 |
| U.S. Government agency obligations | $8,034,000 | 6,236 |
| Securities issued by states & political subdivisions | $160,000 | 8,053 |
| 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 | NA | NA |
| Equity securities | $319,000 | 4,390 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,411,000 | 7,353 |
| Mortgage-backed securities | $6,524,000 | 3,698 |
| Certificates of participation in pools of residential mortgages | $576,000 | 6,519 |
| Issued or guaranteed by U.S. | $576,000 | 6,503 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,948,000 | 1,724 |
| CMOs issued by government agencies or sponsored agencies | $5,948,000 | 1,640 |
| 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) | $160,000 | 7,793 |
| Available-for-sale securities (fair market value) | $9,336,000 | 6,189 |
| Total debt securities | $9,177,000 | 8,096 |
| 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 | $10,579,000 | 8,088 |
| U.S. Government securities | $10,088,000 | 7,272 |
| U.S. Treasury securities | $995,000 | 8,684 |
| U.S. Government agency obligations | $9,093,000 | 5,824 |
| Securities issued by states & political subdivisions | $200,000 | 8,238 |
| 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 | NA | NA |
| Equity securities | $291,000 | 4,302 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,015,000 | 8,051 |
| Mortgage-backed securities | $6,567,000 | 3,949 |
| Certificates of participation in pools of residential mortgages | $611,000 | 6,767 |
| Issued or guaranteed by U.S. | $611,000 | 6,736 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,956,000 | 1,959 |
| CMOs issued by government agencies or sponsored agencies | $5,956,000 | 1,866 |
| 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) | $200,000 | 8,144 |
| Available-for-sale securities (fair market value) | $10,379,000 | 6,039 |
| Total debt securities | $10,288,000 | 8,044 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $498,000 | 3,542 |
| 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 | $8,954,000 | 9,140 |
| U.S. Government securities | $8,633,000 | 8,358 |
| U.S. Treasury securities | $957,000 | 9,839 |
| U.S. Government agency obligations | $7,676,000 | 6,329 |
| Securities issued by states & political subdivisions | $200,000 | 8,674 |
| 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 | NA | NA |
| Equity securities | $121,000 | 5,665 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 9,205 |
| Mortgage-backed securities | $4,782,000 | 4,800 |
| Certificates of participation in pools of residential mortgages | $602,000 | 7,149 |
| Issued or guaranteed by U.S. | $602,000 | 7,123 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,180,000 | 2,570 |
| CMOs issued by government agencies or sponsored agencies | $4,180,000 | 2,429 |
| 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) | $200,000 | 11,329 |
| Available-for-sale securities (fair market value) | $8,754,000 | 5,178 |
| Total debt securities | $8,833,000 | 9,087 |
| 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 | $11,919,000 | 8,382 |
| U.S. Government securities | $10,784,000 | 7,687 |
| U.S. Treasury securities | $1,762,000 | 8,834 |
| U.S. Government agency obligations | $9,022,000 | 5,934 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $1,042,000 | 3,248 |
| Privately issued residential mortgage-backed securities | $1,042,000 | 1,177 |
| 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 | NA | NA |
| Equity securities | $93,000 | 5,783 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $701,000 | 9,114 |
| Mortgage-backed securities | $8,312,000 | 4,030 |
| Certificates of participation in pools of residential mortgages | $1,665,000 | 6,124 |
| Issued or guaranteed by U.S. | $1,665,000 | 6,071 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $6,647,000 | 2,209 |
| CMOs issued by government agencies or sponsored agencies | $5,605,000 | 2,312 |
| Privately issued | $1,042,000 | 898 |
| 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 | $11,826,000 | 8,268 |
| 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 | $19,415,000 | 6,224 |
| U.S. Government securities | $16,197,000 | 5,915 |
| U.S. Treasury securities | $1,575,000 | 9,366 |
| U.S. Government agency obligations | $14,622,000 | 4,187 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $2,953,000 | 2,365 |
| Privately issued residential mortgage-backed securities | $2,953,000 | 941 |
| 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 | NA | NA |
| Equity securities | $265,000 | 3,518 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,231,000 | 5,754 |
| Mortgage-backed securities | $16,076,000 | 2,710 |
| Certificates of participation in pools of residential mortgages | $2,132,000 | 5,984 |
| Issued or guaranteed by U.S. | $2,132,000 | 5,916 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $13,944,000 | 1,300 |
| CMOs issued by government agencies or sponsored agencies | $10,991,000 | 1,391 |
| Privately issued | $2,953,000 | 690 |
| 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 | $19,150,000 | 6,172 |
| 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 |