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Caldwell Savings Bank, Inc., S.S.B., Cash and Balances Due
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,256,000 | 8,967 |
| By balance type: | ||
| Cash items in process of collection | $265,000 | 10,745 |
| Collection in domestic offices | $87,000 | 6,643 |
| Currency and coin in domestic offices | $178,000 | 9,092 |
| Balances due from depository institutions in U.S. | $1,991,000 | 5,130 |
| 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 | $297,000 | 13,266 |