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Heritage Bank Alsip, Cash and Balances Due
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,702,000 | 7,969 |
| By balance type: | ||
| Cash items in process of collection | $637,000 | 7,963 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $637,000 | 4,181 |
| Balances due from depository institutions in U.S. | $2,065,000 | 4,968 |
| 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 | $2,702,000 | 6,020 |