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Heritage Thrift and Loan Association, Cash and Balances Due
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,320,000 | 11,474 |
| By balance type: | ||
| Cash items in process of collection | $10,000 | 13,805 |
| Collection in domestic offices | $6,000 | 8,867 |
| Currency and coin in domestic offices | $4,000 | 11,840 |
| Balances due from depository institutions in U.S. | $1,310,000 | 6,977 |
| 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 | $232,000 | 13,436 |