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The Whitehall State Bank, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $674,000 | 12,558 |
| By balance type: | ||
| Cash items in process of collection | $392,000 | 9,369 |
| Collection in domestic offices | $260,000 | 5,246 |
| Currency and coin in domestic offices | $132,000 | 9,800 |
| Balances due from depository institutions in U.S. | $282,000 | 10,832 |
| 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 | $574,000 | 11,695 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $814,000 | 12,871 |
| By balance type: | ||
| Cash items in process of collection | $622,000 | 8,040 |
| Collection in domestic offices | $439,000 | 4,748 |
| Currency and coin in domestic offices | $183,000 | 9,023 |
| Balances due from depository institutions in U.S. | $192,000 | 11,935 |
| 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 | $814,000 | 11,400 |