Home > First Arvest Bank > Cash and Balances Due
First Arvest Bank, Cash and Balances Due
2001-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,591,000 | 3,131 |
By balance type: | ||
Cash items in process of collection | NA | NA |
Collection in domestic offices | NA | NA |
Currency and coin in domestic offices | NA | NA |
Balances due from depository institutions in U.S. | NA | NA |
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 | $7,047,000 | 2,361 |
2000-12-31 | Rank | |
Cash & Balances due from depository institutions | $8,566,000 | 2,362 |
By balance type: | ||
Cash items in process of collection | $6,573,000 | 1,344 |
Collection in domestic offices | $4,347,000 | 1,138 |
Currency and coin in domestic offices | $2,226,000 | 1,411 |
Balances due from depository institutions in U.S. | $1,642,000 | 3,993 |
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 | $351,000 | 2,026 |
Memoranda: | ||
Total noninterest-bearing balances | $7,532,000 | 2,066 |
1999-12-31 | Rank | |
Cash & Balances due from depository institutions | $7,044,000 | 3,051 |
By balance type: | ||
Cash items in process of collection | $5,779,000 | 1,888 |
Collection in domestic offices | $2,098,000 | 1,591 |
Currency and coin in domestic offices | $3,681,000 | 1,683 |
Balances due from depository institutions in U.S. | $1,040,000 | 5,182 |
U.S. branches of foreign banks | $0 | 122 |
Balances due from foreign banks | $0 | 327 |
Foreign branches of U.S. banks | $0 | 81 |
Balances due from FRB | $225,000 | 2,032 |
Memoranda: | ||
Total noninterest-bearing balances | $6,727,000 | 2,525 |
1998-12-31 | Rank | |
Cash & Balances due from depository institutions | $5,733,000 | 3,674 |
By balance type: | ||
Cash items in process of collection | $3,815,000 | 2,128 |
Collection in domestic offices | $2,797,000 | 1,560 |
Currency and coin in domestic offices | $1,018,000 | 2,914 |
Balances due from depository institutions in U.S. | $1,490,000 | 4,776 |
U.S. branches of foreign banks | $0 | 126 |
Balances due from foreign banks | $0 | 337 |
Foreign branches of U.S. banks | $0 | 87 |
Balances due from FRB | $428,000 | 1,875 |
Memoranda: | ||
Total noninterest-bearing balances | $4,541,000 | 3,255 |
1997-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,599,000 | 4,197 |
By balance type: | ||
Cash items in process of collection | $1,993,000 | 3,774 |
Collection in domestic offices | $848,000 | 3,198 |
Currency and coin in domestic offices | $1,145,000 | 2,816 |
Balances due from depository institutions in U.S. | $1,933,000 | 3,686 |
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 | $673,000 | 1,677 |
Memoranda: | ||
Total noninterest-bearing balances | $4,037,000 | 3,681 |
1996-12-31 | Rank | |
Cash & Balances due from depository institutions | $4,803,000 | 4,143 |
By balance type: | ||
Cash items in process of collection | $2,163,000 | 3,754 |
Collection in domestic offices | $1,075,000 | 3,140 |
Currency and coin in domestic offices | $1,088,000 | 3,039 |
Balances due from depository institutions in U.S. | $2,334,000 | 3,219 |
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 | $306,000 | 2,158 |
Memoranda: | ||
Total noninterest-bearing balances | $4,288,000 | 3,670 |
1995-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,759,000 | 5,283 |
By balance type: | ||
Cash items in process of collection | $1,646,000 | 4,589 |
Collection in domestic offices | $855,000 | 3,578 |
Currency and coin in domestic offices | $791,000 | 3,809 |
Balances due from depository institutions in U.S. | $1,136,000 | 5,685 |
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 | $977,000 | 1,557 |
Memoranda: | ||
Total noninterest-bearing balances | $3,597,000 | 4,347 |
1994-12-31 | Rank | |
Cash & Balances due from depository institutions | $3,256,000 | 5,817 |
By balance type: | ||
Cash items in process of collection | $1,619,000 | 4,708 |
Collection in domestic offices | $937,000 | 3,595 |
Currency and coin in domestic offices | $682,000 | 4,358 |
Balances due from depository institutions in U.S. | $573,000 | 8,363 |
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 | $1,064,000 | 1,632 |
Memoranda: | ||
Total noninterest-bearing balances | $3,246,000 | 4,760 |
1993-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,774,000 | 7,159 |
By balance type: | ||
Cash items in process of collection | $1,623,000 | 4,543 |
Collection in domestic offices | $524,000 | 4,354 |
Currency and coin in domestic offices | $1,099,000 | 2,566 |
Balances due from depository institutions in U.S. | $672,000 | 8,788 |
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 | $479,000 | 2,060 |
Memoranda: | ||
Total noninterest-bearing balances | $2,764,000 | 5,348 |
1992-12-31 | Rank | |
Cash & Balances due from depository institutions | $2,781,000 | 7,802 |
By balance type: | ||
Cash items in process of collection | $1,491,000 | 5,017 |
Collection in domestic offices | $848,000 | 3,828 |
Currency and coin in domestic offices | $643,000 | 4,143 |
Balances due from depository institutions in U.S. | $472,000 | 10,497 |
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 | $818,000 | 1,780 |
Memoranda: | ||
Total noninterest-bearing balances | $2,781,000 | 5,849 |