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Arvest Bank, Cash and Balances Due

2001-12-31Rank
Cash & Balances due from depository institutions$7,012,0003,368
By balance type:
Cash items in process of collectionNANA
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.NANA
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$6,957,0002,398
2000-12-31Rank
Cash & Balances due from depository institutions$5,823,0003,355
By balance type:
Cash items in process of collection$5,778,0001,518
Collection in domestic offices$4,023,0001,209
Currency and coin in domestic offices$1,755,0001,840
Balances due from depository institutions in U.S.$45,0009,081
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$5,786,0002,633
1999-12-31Rank
Cash & Balances due from depository institutions$8,934,0002,423
By balance type:
Cash items in process of collection$8,870,0001,214
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$09,584
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$8,870,0001,906
1998-12-31Rank
Cash & Balances due from depository institutions$3,402,0005,518
By balance type:
Cash items in process of collection$2,974,0002,629
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$09,803
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$2,974,0004,713
1997-12-31Rank
Cash & Balances due from depository institutions$1,246,0008,871
By balance type:
Cash items in process of collection$1,246,0005,158
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$010,204
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$1,246,0007,845
1996-12-31Rank
Cash & Balances due from depository institutions$8,00011,470
By balance type:
Cash items in process of collection$7,00011,364
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$010,676
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$7,00011,434
1995-12-31Rank
Cash & Balances due from depository institutions$58,00011,985
By balance type:
Cash items in process of collection$57,00011,577
Collection in domestic officesNANA
Currency and coin in domestic officesNANA
Balances due from depository institutions in U.S.$011,139
U.S. branches of foreign banksNANA
Balances due from foreign banksNANA
Foreign branches of U.S. banksNANA
Balances due from FRBNANA
Memoranda:
Total noninterest-bearing balances$57,00011,871