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Overland Bank, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,957,000 | 2,876 |
| By balance type: | ||
| Cash items in process of collection | $2,332,000 | 3,568 |
| Collection in domestic offices | $1,709,000 | 2,587 |
| Currency and coin in domestic offices | $623,000 | 4,715 |
| Balances due from depository institutions in U.S. | $4,625,000 | 1,530 |
| 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 | $2,636,000 | 5,671 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,643,000 | 2,268 |
| By balance type: | ||
| Cash items in process of collection | $2,701,000 | 2,976 |
| Collection in domestic offices | $2,065,000 | 2,071 |
| Currency and coin in domestic offices | $636,000 | 4,404 |
| Balances due from depository institutions in U.S. | $6,942,000 | 1,099 |
| 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 | $3,174,000 | 4,743 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,999,000 | 7,394 |
| By balance type: | ||
| Cash items in process of collection | $2,203,000 | 3,751 |
| Collection in domestic offices | $1,994,000 | 2,334 |
| Currency and coin in domestic offices | $209,000 | 8,560 |
| Balances due from depository institutions in U.S. | $796,000 | 9,003 |
| 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 | $2,306,000 | 6,802 |