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Stone Oak National Bank, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,933,000 | 8,328 |
| By balance type: | ||
| Cash items in process of collection | $1,844,000 | 4,296 |
| Collection in domestic offices | $1,654,000 | 2,640 |
| Currency and coin in domestic offices | $190,000 | 8,710 |
| Balances due from depository institutions in U.S. | $89,000 | 11,289 |
| 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 | $1,933,000 | 7,064 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $971,000 | 11,705 |
| By balance type: | ||
| Cash items in process of collection | $897,000 | 6,611 |
| Collection in domestic offices | $708,000 | 3,907 |
| Currency and coin in domestic offices | $189,000 | 8,906 |
| Balances due from depository institutions in U.S. | $74,000 | 12,073 |
| 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 | $971,000 | 10,144 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,512,000 | 10,909 |
| By balance type: | ||
| Cash items in process of collection | $1,425,000 | 5,176 |
| Collection in domestic offices | $1,223,000 | 3,237 |
| Currency and coin in domestic offices | $202,000 | 8,711 |
| Balances due from depository institutions in U.S. | $87,000 | 12,595 |
| 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 | $1,512,000 | 8,957 |