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Arvest State Bank, Securities
| 2001-12-31 | Rank | |
| Total securities | $65,334,000 | 1,712 |
| U.S. Government securities | $30,487,000 | 2,514 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $30,487,000 | 2,381 |
| Securities issued by states & political subdivisions | $34,847,000 | 424 |
| 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 | $27,510,000 | 1,333 |
| Mortgage-backed securities | $2,815,000 | 4,822 |
| Certificates of participation in pools of residential mortgages | $1,768,000 | 4,658 |
| Issued or guaranteed by U.S. | $1,768,000 | 4,636 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $1,047,000 | 3,234 |
| CMOs issued by government agencies or sponsored agencies | $1,047,000 | 3,072 |
| 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) | $65,334,000 | 1,414 |
| Total debt securities | $65,334,000 | 1,668 |
| 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 | $71,092,000 | 1,535 |
| U.S. Government securities | $34,649,000 | 2,327 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $34,649,000 | 2,132 |
| Securities issued by states & political subdivisions | $32,710,000 | 454 |
| 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 | $3,733,000 | 1,042 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $30,906,000 | 1,253 |
| Mortgage-backed securities | $5,595,000 | 3,213 |
| Certificates of participation in pools of residential mortgages | $4,311,000 | 2,870 |
| Issued or guaranteed by U.S. | $4,311,000 | 2,851 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $1,284,000 | 2,658 |
| CMOs issued by government agencies or sponsored agencies | $1,284,000 | 2,505 |
| 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) | $30,052,000 | 814 |
| Available-for-sale securities (fair market value) | $41,040,000 | 2,090 |
| Total debt securities | $67,359,000 | 1,540 |
| Structured notes | ||
| Amortized cost | $20,000,000 | 19 |
| Fair value | $20,032,000 | 19 |
| 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 | $123,135,000 | 941 |
| U.S. Government securities | $91,492,000 | 943 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $91,492,000 | 872 |
| Securities issued by states & political subdivisions | $31,643,000 | 459 |
| 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 | $0 | 8,272 |
| Assets held in trading accounts for TFR Reporters | $0 | 29 |
| General valuation allowances for securities for TFR Reporters | $0 | 18 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $9,958,000 | 2,520 |
| Certificates of participation in pools of residential mortgages | $8,113,000 | 2,122 |
| Issued or guaranteed by U.S. | $8,113,000 | 2,111 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $1,845,000 | 2,525 |
| CMOs issued by government agencies or sponsored agencies | $1,845,000 | 2,386 |
| Privately issued | NA | NA |
| 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) | $30,646,000 | 858 |
| Available-for-sale securities (fair market value) | $92,489,000 | 944 |
| Total debt securities | $123,135,000 | 909 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $150,157,000 | 788 |
| U.S. Government securities | $119,072,000 | 763 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $119,072,000 | 662 |
| Securities issued by states & political subdivisions | $31,077,000 | 448 |
| 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 | $8,000 | 7,919 |
| Assets held in trading accounts for TFR Reporters | $0 | 28 |
| General valuation allowances for securities for TFR Reporters | $0 | 31 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $28,747,000 | 1,346 |
| Certificates of participation in pools of residential mortgages | $21,831,000 | 1,156 |
| Issued or guaranteed by U.S. | $21,831,000 | 1,145 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $6,916,000 | 1,488 |
| CMOs issued by government agencies or sponsored agencies | $6,916,000 | 1,384 |
| Privately issued | NA | NA |
| 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) | $31,442,000 | 914 |
| Available-for-sale securities (fair market value) | $118,715,000 | 738 |
| Total debt securities | $150,149,000 | 758 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| 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 | $105,340,000 | 1,091 |
| U.S. Government securities | $75,040,000 | 1,219 |
| U.S. Treasury securities | $56,101,000 | 336 |
| U.S. Government agency obligations | $18,939,000 | 3,349 |
| Securities issued by states & political subdivisions | $27,640,000 | 434 |
| 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 | $2,660,000 | 1,210 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $35,708,000 | 953 |
| Mortgage-backed securities | $12,938,000 | 2,235 |
| Certificates of participation in pools of residential mortgages | $5,867,000 | 2,675 |
| Issued or guaranteed by U.S. | $5,867,000 | 2,663 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $7,071,000 | 1,418 |
| CMOs issued by government agencies or sponsored agencies | $7,071,000 | 1,350 |
| 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) | $32,606,000 | 1,068 |
| Available-for-sale securities (fair market value) | $72,734,000 | 1,099 |
| Total debt securities | $102,680,000 | 1,077 |
| 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 | $140,621,000 | 883 |
| U.S. Government securities | $114,254,000 | 883 |
| U.S. Treasury securities | $88,710,000 | 268 |
| U.S. Government agency obligations | $25,544,000 | 2,739 |
| Securities issued by states & political subdivisions | $23,731,000 | 506 |
| Other domestic debt securities | $110,000 | 3,705 |
| Privately issued residential mortgage-backed securities | $110,000 | 1,513 |
| 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 | $2,526,000 | 1,262 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $27,147,000 | 1,206 |
| Mortgage-backed securities | $22,653,000 | 1,698 |
| Certificates of participation in pools of residential mortgages | $7,110,000 | 2,638 |
| Issued or guaranteed by U.S. | $7,110,000 | 2,616 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $15,543,000 | 899 |
| CMOs issued by government agencies or sponsored agencies | $15,433,000 | 847 |
| Privately issued | $110,000 | 1,255 |
| 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) | $29,720,000 | 1,364 |
| Available-for-sale securities (fair market value) | $110,901,000 | 765 |
| Total debt securities | $138,095,000 | 865 |
| 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 | $0 | 72 |
| 1995-12-31 | Rank | |
| Total securities | $97,631,000 | 1,272 |
| U.S. Government securities | $86,172,000 | 1,185 |
| U.S. Treasury securities | $46,877,000 | 602 |
| U.S. Government agency obligations | $39,295,000 | 1,793 |
| Securities issued by states & political subdivisions | $8,691,000 | 1,699 |
| Other domestic debt securities | $347,000 | 3,549 |
| Privately issued residential mortgage-backed securities | $347,000 | 1,339 |
| 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 | $2,421,000 | 1,259 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,647,000 | 752 |
| Mortgage-backed securities | $32,680,000 | 1,327 |
| Certificates of participation in pools of residential mortgages | $15,702,000 | 1,587 |
| Issued or guaranteed by U.S. | $15,702,000 | 1,569 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $16,978,000 | 941 |
| CMOs issued by government agencies or sponsored agencies | $16,631,000 | 893 |
| Privately issued | $347,000 | 1,072 |
| 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) | $15,457,000 | 2,470 |
| Available-for-sale securities (fair market value) | $82,174,000 | 1,029 |
| Total debt securities | $95,210,000 | 1,275 |
| Structured notes | ||
| Amortized cost | $4,957,000 | 733 |
| Fair value | $4,953,000 | 700 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $112,243,000 | 1,167 |
| U.S. Government securities | $104,583,000 | 1,032 |
| U.S. Treasury securities | $59,584,000 | 583 |
| U.S. Government agency obligations | $44,999,000 | 1,526 |
| Securities issued by states & political subdivisions | $4,731,000 | 3,064 |
| Other domestic debt securities | $599,000 | 3,333 |
| Privately issued residential mortgage-backed securities | $599,000 | 1,171 |
| 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 | $2,330,000 | 1,153 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $16,453,000 | 1,905 |
| Mortgage-backed securities | $38,730,000 | 1,228 |
| Certificates of participation in pools of residential mortgages | $21,648,000 | 1,307 |
| Issued or guaranteed by U.S. | $21,648,000 | 1,290 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $17,082,000 | 1,017 |
| CMOs issued by government agencies or sponsored agencies | $16,483,000 | 966 |
| Privately issued | $599,000 | 937 |
| 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) | $77,611,000 | 988 |
| Available-for-sale securities (fair market value) | $34,632,000 | 1,657 |
| Total debt securities | $109,913,000 | 1,160 |
| 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 | $88,196,000 | 1,554 |
| U.S. Government securities | $83,668,000 | 1,329 |
| U.S. Treasury securities | $32,992,000 | 1,125 |
| U.S. Government agency obligations | $50,676,000 | 1,415 |
| Securities issued by states & political subdivisions | $584,000 | 7,666 |
| Other domestic debt securities | $1,764,000 | 2,542 |
| Privately issued residential mortgage-backed securities | $1,764,000 | 903 |
| 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 | $2,180,000 | 1,327 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,380,000 | 3,510 |
| Mortgage-backed securities | $47,442,000 | 1,151 |
| Certificates of participation in pools of residential mortgages | $23,324,000 | 1,326 |
| Issued or guaranteed by U.S. | $23,324,000 | 1,305 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $24,118,000 | 900 |
| CMOs issued by government agencies or sponsored agencies | $22,354,000 | 882 |
| Privately issued | $1,764,000 | 649 |
| 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 | $86,016,000 | 1,540 |
| 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 | $97,986,000 | 1,375 |
| U.S. Government securities | $94,792,000 | 1,154 |
| U.S. Treasury securities | $32,483,000 | 1,137 |
| U.S. Government agency obligations | $62,309,000 | 1,147 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $2,586,000 | 2,552 |
| Privately issued residential mortgage-backed securities | $2,586,000 | 1,022 |
| 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 | $608,000 | 2,384 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,349,000 | 3,812 |
| Mortgage-backed securities | $64,395,000 | 922 |
| Certificates of participation in pools of residential mortgages | $26,734,000 | 1,203 |
| Issued or guaranteed by U.S. | $26,734,000 | 1,167 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $37,661,000 | 621 |
| CMOs issued by government agencies or sponsored agencies | $35,075,000 | 585 |
| Privately issued | $2,586,000 | 760 |
| 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 | $97,378,000 | 1,355 |
| 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 |