Arvest United Bank, A State Savings Bank, Securities

1999-12-31Rank
Total securities$28,488,0003,746
U.S. Government securities$21,865,0003,612
U.S. Treasury securitiesNANA
U.S. Government agency obligations$21,865,0003,235
Securities issued by states & political subdivisions$6,610,0002,405
Other domestic debt securities$13,0003,835
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$13,0003,189
Foreign debt securitiesNANA
Equity securities$08,272
Assets held in trading accounts for TFR Reporters$029
General valuation allowances for securities for TFR Reporters$018
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$4,928,0003,613
Certificates of participation in pools of residential mortgages$4,928,0002,820
Issued or guaranteed by U.S.$4,928,0002,807
Privately issued$0307
Collaterized mortgage obligations$04,588
CMOs issued by government agencies or sponsored agencies$04,288
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$12,0006,061
Available-for-sale securities (fair market value)$28,476,0002,947
Total debt securities$28,488,0003,636
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0165
Revaluation gains on off-balance sheet contracts$052
Revaluation losses on off-balance sheet contractsNANA
1998-12-31Rank
Total securities$16,668,0005,447
U.S. Government securities$9,540,0006,263
U.S. Treasury securities$1,101,0004,806
U.S. Government agency obligations$8,439,0005,752
Securities issued by states & political subdivisions$6,831,0002,363
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 securitiesNANA
Equity securities$297,0004,649
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$8,314,0003,189
Mortgage-backed securities$7,442,0003,175
Certificates of participation in pools of residential mortgages$7,442,0002,385
Issued or guaranteed by U.S.$7,442,0002,370
Privately issued$0349
Collaterized mortgage obligations$04,866
CMOs issued by government agencies or sponsored agencies$04,565
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)$06,613
Available-for-sale securities (fair market value)$16,668,0004,331
Total debt securities$16,371,0005,379
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$18,262,0005,253
U.S. Government securities$14,046,0005,264
U.S. Treasury securities$1,098,0006,183
U.S. Government agency obligations$12,948,0004,442
Securities issued by states & political subdivisions$3,947,0003,237
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 securitiesNANA
Equity securities$269,0004,865
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,247,0003,088
Mortgage-backed securities$12,698,0002,258
Certificates of participation in pools of residential mortgages$9,744,0001,965
Issued or guaranteed by U.S.$9,744,0001,951
Privately issued$0394
Collaterized mortgage obligations$2,954,0002,265
CMOs issued by government agencies or sponsored agencies$2,954,0002,168
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)$774,0006,521
Available-for-sale securities (fair market value)$17,488,0003,990
Total debt securities$17,993,0005,188
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 contractsNANA
1996-12-31Rank
Total securities$25,720,0004,425
U.S. Government securities$16,372,0005,131
U.S. Treasury securities$1,092,0007,024
U.S. Government agency obligations$15,280,0004,137
Securities issued by states & political subdivisions$9,348,0001,555
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 securitiesNANA
Equity securities$08,592
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$9,339,0003,101
Mortgage-backed securities$14,536,0002,319
Certificates of participation in pools of residential mortgages$11,484,0001,967
Issued or guaranteed by U.S.$11,484,0001,952
Privately issued$0472
Collaterized mortgage obligations$3,052,0002,547
CMOs issued by government agencies or sponsored agencies$3,052,0002,434
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)$783,0007,189
Available-for-sale securities (fair market value)$24,937,0003,188
Total debt securities$25,720,0004,314
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$28,800,0004,206
U.S. Government securities$18,964,0004,845
U.S. Treasury securities$2,114,0006,860
U.S. Government agency obligations$16,850,0003,808
Securities issued by states & political subdivisions$9,836,0001,491
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 securitiesNANA
Equity securities$08,778
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$12,104,0002,514
Mortgage-backed securities$16,107,0002,266
Certificates of participation in pools of residential mortgages$13,201,0001,798
Issued or guaranteed by U.S.$13,201,0001,781
Privately issued$0558
Collaterized mortgage obligations$2,906,0002,888
CMOs issued by government agencies or sponsored agencies$2,906,0002,764
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)$791,0007,557
Available-for-sale securities (fair market value)$28,009,0002,987
Total debt securities$28,800,0004,113
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$30,588,0004,205
U.S. Government securities$20,615,0004,808
U.S. Treasury securities$2,082,0008,095
U.S. Government agency obligations$18,533,0003,393
Securities issued by states & political subdivisions$9,973,0001,502
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$08,991
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$14,580,0002,132
Mortgage-backed securities$17,786,0002,208
Certificates of participation in pools of residential mortgages$14,906,0001,715
Issued or guaranteed by U.S.$14,906,0001,697
Privately issued$0564
Collaterized mortgage obligations$2,880,0003,102
CMOs issued by government agencies or sponsored agencies$2,880,0002,950
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$23,451,0003,024
Available-for-sale securities (fair market value)$7,137,0005,806
Total debt securities$30,588,0004,114
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$29,794,0004,511
U.S. Government securities$23,983,0004,410
U.S. Treasury securities$3,383,0007,012
U.S. Government agency obligations$20,600,0003,225
Securities issued by states & political subdivisions$5,811,0002,637
Other domestic debt securities$06,562
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,124
Foreign debt securitiesNANA
Equity securities$09,155
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$16,310,0001,801
Mortgage-backed securities$20,100,0002,264
Certificates of participation in pools of residential mortgages$17,086,0001,681
Issued or guaranteed by U.S.$17,086,0001,657
Privately issued$0731
Collaterized mortgage obligations$3,014,0003,395
CMOs issued by government agencies or sponsored agencies$3,014,0003,205
Privately issued$02,902
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$29,794,0004,394
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$33,352,0004,062
U.S. Government securities$31,850,0003,378
U.S. Treasury securities$3,377,0007,156
U.S. Government agency obligations$28,473,0002,397
Securities issued by states & political subdivisions$1,502,0005,696
Other domestic debt securities$07,520
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$05,875
Foreign debt securitiesNANA
Equity securities$09,162
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$19,784,0001,478
Mortgage-backed securities$28,473,0001,777
Certificates of participation in pools of residential mortgages$23,469,0001,329
Issued or guaranteed by U.S.$23,469,0001,295
Privately issued$0831
Collaterized mortgage obligations$5,004,0002,629
CMOs issued by government agencies or sponsored agencies$5,004,0002,400
Privately issued$03,547
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$33,352,0003,987
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