Home > Arvest United Bank, A State Savings Bank > Securities
Arvest United Bank, A State Savings Bank, Securities
1999-12-31 | Rank | |
Total securities | $28,488,000 | 3,746 |
U.S. Government securities | $21,865,000 | 3,612 |
U.S. Treasury securities | NA | NA |
U.S. Government agency obligations | $21,865,000 | 3,235 |
Securities issued by states & political subdivisions | $6,610,000 | 2,405 |
Other domestic debt securities | $13,000 | 3,835 |
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 | $13,000 | 3,189 |
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 | $4,928,000 | 3,613 |
Certificates of participation in pools of residential mortgages | $4,928,000 | 2,820 |
Issued or guaranteed by U.S. | $4,928,000 | 2,807 |
Privately issued | $0 | 307 |
Collaterized mortgage obligations | $0 | 4,588 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
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) | $12,000 | 6,061 |
Available-for-sale securities (fair market value) | $28,476,000 | 2,947 |
Total debt securities | $28,488,000 | 3,636 |
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 | $16,668,000 | 5,447 |
U.S. Government securities | $9,540,000 | 6,263 |
U.S. Treasury securities | $1,101,000 | 4,806 |
U.S. Government agency obligations | $8,439,000 | 5,752 |
Securities issued by states & political subdivisions | $6,831,000 | 2,363 |
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 | $297,000 | 4,649 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $8,314,000 | 3,189 |
Mortgage-backed securities | $7,442,000 | 3,175 |
Certificates of participation in pools of residential mortgages | $7,442,000 | 2,385 |
Issued or guaranteed by U.S. | $7,442,000 | 2,370 |
Privately issued | $0 | 349 |
Collaterized mortgage obligations | $0 | 4,866 |
CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
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) | $16,668,000 | 4,331 |
Total debt securities | $16,371,000 | 5,379 |
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 | $18,262,000 | 5,253 |
U.S. Government securities | $14,046,000 | 5,264 |
U.S. Treasury securities | $1,098,000 | 6,183 |
U.S. Government agency obligations | $12,948,000 | 4,442 |
Securities issued by states & political subdivisions | $3,947,000 | 3,237 |
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 | $269,000 | 4,865 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,247,000 | 3,088 |
Mortgage-backed securities | $12,698,000 | 2,258 |
Certificates of participation in pools of residential mortgages | $9,744,000 | 1,965 |
Issued or guaranteed by U.S. | $9,744,000 | 1,951 |
Privately issued | $0 | 394 |
Collaterized mortgage obligations | $2,954,000 | 2,265 |
CMOs issued by government agencies or sponsored agencies | $2,954,000 | 2,168 |
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) | $774,000 | 6,521 |
Available-for-sale securities (fair market value) | $17,488,000 | 3,990 |
Total debt securities | $17,993,000 | 5,188 |
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 | $25,720,000 | 4,425 |
U.S. Government securities | $16,372,000 | 5,131 |
U.S. Treasury securities | $1,092,000 | 7,024 |
U.S. Government agency obligations | $15,280,000 | 4,137 |
Securities issued by states & political subdivisions | $9,348,000 | 1,555 |
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 | $0 | 8,592 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $9,339,000 | 3,101 |
Mortgage-backed securities | $14,536,000 | 2,319 |
Certificates of participation in pools of residential mortgages | $11,484,000 | 1,967 |
Issued or guaranteed by U.S. | $11,484,000 | 1,952 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $3,052,000 | 2,547 |
CMOs issued by government agencies or sponsored agencies | $3,052,000 | 2,434 |
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) | $783,000 | 7,189 |
Available-for-sale securities (fair market value) | $24,937,000 | 3,188 |
Total debt securities | $25,720,000 | 4,314 |
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 | $28,800,000 | 4,206 |
U.S. Government securities | $18,964,000 | 4,845 |
U.S. Treasury securities | $2,114,000 | 6,860 |
U.S. Government agency obligations | $16,850,000 | 3,808 |
Securities issued by states & political subdivisions | $9,836,000 | 1,491 |
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 | $0 | 8,778 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $12,104,000 | 2,514 |
Mortgage-backed securities | $16,107,000 | 2,266 |
Certificates of participation in pools of residential mortgages | $13,201,000 | 1,798 |
Issued or guaranteed by U.S. | $13,201,000 | 1,781 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $2,906,000 | 2,888 |
CMOs issued by government agencies or sponsored agencies | $2,906,000 | 2,764 |
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) | $791,000 | 7,557 |
Available-for-sale securities (fair market value) | $28,009,000 | 2,987 |
Total debt securities | $28,800,000 | 4,113 |
Structured notes | ||
Amortized cost | $0 | 4,562 |
Fair value | $0 | 4,561 |
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 | $30,588,000 | 4,205 |
U.S. Government securities | $20,615,000 | 4,808 |
U.S. Treasury securities | $2,082,000 | 8,095 |
U.S. Government agency obligations | $18,533,000 | 3,393 |
Securities issued by states & political subdivisions | $9,973,000 | 1,502 |
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 | $0 | 8,991 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $14,580,000 | 2,132 |
Mortgage-backed securities | $17,786,000 | 2,208 |
Certificates of participation in pools of residential mortgages | $14,906,000 | 1,715 |
Issued or guaranteed by U.S. | $14,906,000 | 1,697 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $2,880,000 | 3,102 |
CMOs issued by government agencies or sponsored agencies | $2,880,000 | 2,950 |
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) | $23,451,000 | 3,024 |
Available-for-sale securities (fair market value) | $7,137,000 | 5,806 |
Total debt securities | $30,588,000 | 4,114 |
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 | $29,794,000 | 4,511 |
U.S. Government securities | $23,983,000 | 4,410 |
U.S. Treasury securities | $3,383,000 | 7,012 |
U.S. Government agency obligations | $20,600,000 | 3,225 |
Securities issued by states & political subdivisions | $5,811,000 | 2,637 |
Other domestic debt securities | $0 | 6,562 |
Privately issued residential mortgage-backed securities | $0 | 3,404 |
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 | $0 | 9,155 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $16,310,000 | 1,801 |
Mortgage-backed securities | $20,100,000 | 2,264 |
Certificates of participation in pools of residential mortgages | $17,086,000 | 1,681 |
Issued or guaranteed by U.S. | $17,086,000 | 1,657 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $3,014,000 | 3,395 |
CMOs issued by government agencies or sponsored agencies | $3,014,000 | 3,205 |
Privately issued | $0 | 2,902 |
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 | $29,794,000 | 4,394 |
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 | $33,352,000 | 4,062 |
U.S. Government securities | $31,850,000 | 3,378 |
U.S. Treasury securities | $3,377,000 | 7,156 |
U.S. Government agency obligations | $28,473,000 | 2,397 |
Securities issued by states & political subdivisions | $1,502,000 | 5,696 |
Other domestic debt securities | $0 | 7,520 |
Privately issued residential mortgage-backed securities | $0 | 4,133 |
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 | $0 | 9,162 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $19,784,000 | 1,478 |
Mortgage-backed securities | $28,473,000 | 1,777 |
Certificates of participation in pools of residential mortgages | $23,469,000 | 1,329 |
Issued or guaranteed by U.S. | $23,469,000 | 1,295 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $5,004,000 | 2,629 |
CMOs issued by government agencies or sponsored agencies | $5,004,000 | 2,400 |
Privately issued | $0 | 3,547 |
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 | $33,352,000 | 3,987 |
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 |