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Caliber Bank, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $57,314,000 | 464 |
| By balance type: | ||
| Cash items in process of collection | $12,181,000 | 897 |
| Collection in domestic offices | $129,000 | 5,819 |
| Currency and coin in domestic offices | $12,052,000 | 322 |
| Balances due from depository institutions in U.S. | $35,891,000 | 177 |
| 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 | $9,242,000 | 435 |
| Memoranda: | ||
| Total noninterest-bearing balances | $57,314,000 | 400 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $56,745,000 | 473 |
| By balance type: | ||
| Cash items in process of collection | $10,657,000 | 914 |
| Collection in domestic offices | $126,000 | 6,048 |
| Currency and coin in domestic offices | $10,531,000 | 334 |
| Balances due from depository institutions in U.S. | $41,928,000 | 175 |
| 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 | $4,160,000 | 815 |
| Memoranda: | ||
| Total noninterest-bearing balances | $56,745,000 | 384 |