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Heritage Bank Midlothian, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,673,000 | 7,343 |
| By balance type: | ||
| Cash items in process of collection | $2,222,000 | 3,537 |
| Collection in domestic offices | $1,284,000 | 2,926 |
| Currency and coin in domestic offices | $938,000 | 3,063 |
| Balances due from depository institutions in U.S. | $451,000 | 9,912 |
| 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 | $2,673,000 | 5,507 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,129,000 | 5,753 |
| By balance type: | ||
| Cash items in process of collection | $2,819,000 | 3,062 |
| Collection in domestic offices | $1,980,000 | 2,346 |
| Currency and coin in domestic offices | $839,000 | 3,240 |
| 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 | $4,129,000 | 4,115 |