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Overton Bank and Trust, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $79,901,000 | 292 |
| By balance type: | ||
| Cash items in process of collection | $57,795,000 | 236 |
| Collection in domestic offices | $47,611,000 | 186 |
| Currency and coin in domestic offices | $10,184,000 | 338 |
| Balances due from depository institutions in U.S. | $4,145,000 | 1,794 |
| 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 | $17,961,000 | 175 |
| Memoranda: | ||
| Total noninterest-bearing balances | $79,901,000 | 252 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $74,435,000 | 368 |
| By balance type: | ||
| Cash items in process of collection | $52,595,000 | 303 |
| Collection in domestic offices | $44,861,000 | 234 |
| Currency and coin in domestic offices | $7,734,000 | 475 |
| Balances due from depository institutions in U.S. | $4,215,000 | 1,794 |
| 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 | $17,625,000 | 215 |
| Memoranda: | ||
| Total noninterest-bearing balances | $74,435,000 | 320 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $52,342,000 | 515 |
| By balance type: | ||
| Cash items in process of collection | $40,128,000 | 385 |
| Collection in domestic offices | $33,688,000 | 300 |
| Currency and coin in domestic offices | $6,440,000 | 529 |
| Balances due from depository institutions in U.S. | $3,384,000 | 2,340 |
| 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 | $8,830,000 | 416 |
| Memoranda: | ||
| Total noninterest-bearing balances | $52,320,000 | 431 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,422,000 | 549 |
| By balance type: | ||
| Cash items in process of collection | $31,091,000 | 445 |
| Collection in domestic offices | $25,692,000 | 356 |
| Currency and coin in domestic offices | $5,399,000 | 596 |
| Balances due from depository institutions in U.S. | $4,037,000 | 1,781 |
| 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 | $10,294,000 | 404 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,401,000 | 478 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $33,709,000 | 707 |
| By balance type: | ||
| Cash items in process of collection | $25,451,000 | 477 |
| Collection in domestic offices | $20,460,000 | 352 |
| Currency and coin in domestic offices | $4,991,000 | 589 |
| Balances due from depository institutions in U.S. | $1,792,000 | 4,881 |
| 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 | $6,466,000 | 599 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,709,000 | 559 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $28,166,000 | 959 |
| By balance type: | ||
| Cash items in process of collection | $4,465,000 | 2,074 |
| Collection in domestic offices | $1,879,000 | 2,433 |
| Currency and coin in domestic offices | $2,586,000 | 1,037 |
| Balances due from depository institutions in U.S. | $19,004,000 | 404 |
| 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 | $4,697,000 | 758 |
| Memoranda: | ||
| Total noninterest-bearing balances | $28,166,000 | 713 |