Home > Arvest State Bank > Cash and Balances Due
Arvest State Bank, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,810,000 | 658 |
| By balance type: | ||
| Cash items in process of collection | $33,354,000 | 335 |
| Collection in domestic offices | $22,381,000 | 283 |
| Currency and coin in domestic offices | $10,973,000 | 292 |
| Balances due from depository institutions in U.S. | $388,000 | 1,505 |
| U.S. branches of foreign banks | $0 | 72 |
| Balances due from foreign banks | $0 | 233 |
| Foreign branches of U.S. banks | $0 | 67 |
| Balances due from FRB | $68,000 | 1,121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,631,000 | 490 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,642,000 | 587 |
| By balance type: | ||
| Cash items in process of collection | $29,365,000 | 382 |
| Collection in domestic offices | $18,306,000 | 356 |
| Currency and coin in domestic offices | $11,059,000 | 282 |
| Balances due from depository institutions in U.S. | $746,000 | 6,117 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $5,531,000 | 494 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,469,000 | 475 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,106,000 | 595 |
| By balance type: | ||
| Cash items in process of collection | $34,953,000 | 360 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $34,953,000 | 498 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $31,169,000 | 695 |
| By balance type: | ||
| Cash items in process of collection | $31,100,000 | 366 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $31,100,000 | 540 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $39,914,000 | 552 |
| By balance type: | ||
| Cash items in process of collection | $15,276,000 | 647 |
| Collection in domestic offices | $6,399,000 | 760 |
| Currency and coin in domestic offices | $8,877,000 | 386 |
| Balances due from depository institutions in U.S. | $18,158,000 | 354 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $6,480,000 | 437 |
| Memoranda: | ||
| Total noninterest-bearing balances | $39,907,000 | 442 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,696,000 | 965 |
| By balance type: | ||
| Cash items in process of collection | $13,433,000 | 798 |
| Collection in domestic offices | $3,959,000 | 1,318 |
| Currency and coin in domestic offices | $9,474,000 | 404 |
| Balances due from depository institutions in U.S. | $8,920,000 | 816 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $343,000 | 2,105 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,672,000 | 821 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,876,000 | 1,018 |
| By balance type: | ||
| Cash items in process of collection | $11,761,000 | 927 |
| Collection in domestic offices | $4,151,000 | 1,316 |
| Currency and coin in domestic offices | $7,610,000 | 465 |
| Balances due from depository institutions in U.S. | $9,165,000 | 816 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $1,950,000 | 1,226 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,874,000 | 836 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,973,000 | 1,015 |
| By balance type: | ||
| Cash items in process of collection | $10,152,000 | 1,032 |
| Collection in domestic offices | $3,060,000 | 1,683 |
| Currency and coin in domestic offices | $7,092,000 | 486 |
| Balances due from depository institutions in U.S. | $8,078,000 | 807 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $2,743,000 | 1,073 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,949,000 | 856 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,153,000 | 1,824 |
| By balance type: | ||
| Cash items in process of collection | $11,225,000 | 881 |
| Collection in domestic offices | $7,551,000 | 703 |
| Currency and coin in domestic offices | $3,674,000 | 765 |
| Balances due from depository institutions in U.S. | $818,000 | 8,085 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $110,000 | 2,624 |
| Memoranda: | ||
| Total noninterest-bearing balances | $12,121,000 | 1,316 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,671,000 | 3,254 |
| By balance type: | ||
| Cash items in process of collection | $3,594,000 | 2,497 |
| Collection in domestic offices | $2,813,000 | 1,804 |
| Currency and coin in domestic offices | $781,000 | 3,469 |
| Balances due from depository institutions in U.S. | $3,626,000 | 2,774 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $451,000 | 2,085 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,671,000 | 2,260 |