Home > Guaranty Bank > Cash and Balances Due
Guaranty Bank, Cash and Balances Due
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $16,504,000 | 1,377 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $11,136,000 | 1,504 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $16,264,000 | 1,435 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $10,117,000 | 1,565 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,703,000 | 2,106 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $7,441,000 | 2,323 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $30,248,000 | 832 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $10,154,000 | 1,728 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $18,040,000 | 1,535 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $10,969,000 | 1,725 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $18,340,000 | 1,433 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $10,565,000 | 1,671 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,088,000 | 1,734 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $7,914,000 | 2,221 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,928,000 | 2,051 |
| By balance type: | ||
| Cash items in process of collection | NA | NA |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | NA | NA |
| 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 | $8,814,000 | 1,918 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,500,000 | 1,319 |
| By balance type: | ||
| Cash items in process of collection | $8,776,000 | 1,082 |
| Collection in domestic offices | $6,446,000 | 824 |
| Currency and coin in domestic offices | $2,330,000 | 1,338 |
| Balances due from depository institutions in U.S. | $6,203,000 | 1,168 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $521,000 | 1,825 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,310,000 | 1,709 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,632,000 | 1,650 |
| By balance type: | ||
| Cash items in process of collection | $7,030,000 | 1,546 |
| Collection in domestic offices | $2,477,000 | 1,420 |
| Currency and coin in domestic offices | $4,553,000 | 1,344 |
| Balances due from depository institutions in U.S. | $4,792,000 | 1,387 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $810,000 | 1,413 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,854,000 | 2,155 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,045,000 | 2,202 |
| By balance type: | ||
| Cash items in process of collection | $4,204,000 | 1,940 |
| Collection in domestic offices | $2,601,000 | 1,649 |
| Currency and coin in domestic offices | $1,603,000 | 1,819 |
| Balances due from depository institutions in U.S. | $4,513,000 | 1,922 |
| 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 | $1,328,000 | 1,309 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,549,000 | 2,693 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,899,000 | 3,358 |
| By balance type: | ||
| Cash items in process of collection | $2,241,000 | 3,433 |
| Collection in domestic offices | $1,497,000 | 2,415 |
| Currency and coin in domestic offices | $744,000 | 4,093 |
| Balances due from depository institutions in U.S. | $883,000 | 6,034 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $0 | 353 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $2,775,000 | 904 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,038,000 | 2,995 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,067,000 | 3,342 |
| By balance type: | ||
| Cash items in process of collection | $1,365,000 | 5,120 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $309,000 | 8,845 |
| 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 | $1,365,000 | 7,985 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,836,000 | 3,604 |
| By balance type: | ||
| Cash items in process of collection | $1,838,000 | 4,257 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $562,000 | 7,964 |
| 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 | $1,838,000 | 7,059 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,321,000 | 7,492 |
| By balance type: | ||
| Cash items in process of collection | $218,000 | 10,463 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $275,000 | 9,995 |
| 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 | $218,000 | 12,178 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $879,000 | 11,997 |
| By balance type: | ||
| Cash items in process of collection | $435,000 | 9,046 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $270,000 | 10,901 |
| 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 | $435,000 | 12,219 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,983,000 | 9,646 |
| By balance type: | ||
| Cash items in process of collection | $0 | 13,888 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $238,000 | 11,655 |
| 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 | $0 | 13,922 |