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Caliber Bank, Cash and Balances Due
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $55,777,000 | 536 |
| By balance type: | ||
| Cash items in process of collection | $11,561,000 | 969 |
| Collection in domestic offices | $145,000 | 6,067 |
| Currency and coin in domestic offices | $11,416,000 | 325 |
| Balances due from depository institutions in U.S. | $33,377,000 | 228 |
| 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 | $10,839,000 | 401 |
| Memoranda: | ||
| Total noninterest-bearing balances | $55,777,000 | 429 |