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Stone Street Bank & Trust, Cash and Balances Due
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,335,000 | 3,399 |
| By balance type: | ||
| Cash items in process of collection | $2,374,000 | 3,091 |
| Collection in domestic offices | $2,004,000 | 1,983 |
| Currency and coin in domestic offices | $370,000 | 5,956 |
| Balances due from depository institutions in U.S. | $3,932,000 | 2,216 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $29,000 | 2,772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,403,000 | 5,433 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,421,000 | 5,311 |
| By balance type: | ||
| Cash items in process of collection | $924,000 | 6,000 |
| Collection in domestic offices | $82,000 | 5,398 |
| Currency and coin in domestic offices | $842,000 | 3,714 |
| Balances due from depository institutions in U.S. | $2,497,000 | 2,962 |
| 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 | $924,000 | 8,718 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,661,000 | 8,404 |
| By balance type: | ||
| Cash items in process of collection | $1,276,000 | 5,339 |
| Collection in domestic offices | $698,000 | 3,691 |
| Currency and coin in domestic offices | $578,000 | 5,095 |
| Balances due from depository institutions in U.S. | $385,000 | 8,465 |
| 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 | $1,276,000 | 8,227 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,899,000 | 4,227 |
| By balance type: | ||
| Cash items in process of collection | $2,162,000 | 3,791 |
| Collection in domestic offices | $1,634,000 | 2,622 |
| Currency and coin in domestic offices | $528,000 | 5,245 |
| Balances due from depository institutions in U.S. | $2,737,000 | 2,834 |
| 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 | $2,162,000 | 6,401 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,035,000 | 3,938 |
| By balance type: | ||
| Cash items in process of collection | $1,444,000 | 5,080 |
| Collection in domestic offices | $1,095,000 | 3,333 |
| Currency and coin in domestic offices | $349,000 | 6,902 |
| Balances due from depository institutions in U.S. | $3,591,000 | 2,062 |
| 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 | $1,444,000 | 8,234 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,978,000 | 2,208 |
| By balance type: | ||
| Cash items in process of collection | $1,628,000 | 4,534 |
| Collection in domestic offices | $1,265,000 | 2,960 |
| Currency and coin in domestic offices | $363,000 | 6,647 |
| Balances due from depository institutions in U.S. | $8,350,000 | 880 |
| 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 | $1,628,000 | 7,954 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,151,000 | 3,097 |
| By balance type: | ||
| Cash items in process of collection | $260,000 | 10,804 |
| Collection in domestic offices | $1,000 | 9,458 |
| Currency and coin in domestic offices | $259,000 | 7,825 |
| Balances due from depository institutions in U.S. | $7,891,000 | 1,119 |
| 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 | $260,000 | 13,372 |