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Guaranty Bank, Cash and Balances Due
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,442,000 | 1,975 |
| By balance type: | ||
| Cash items in process of collection | $1,530,000 | 4,270 |
| Collection in domestic offices | $7,000 | 6,112 |
| Currency and coin in domestic offices | $1,523,000 | 2,133 |
| Balances due from depository institutions in U.S. | $8,711,000 | 829 |
| 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 | $201,000 | 2,256 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,355,000 | 3,438 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,904,000 | 1,609 |
| By balance type: | ||
| Cash items in process of collection | $2,602,000 | 3,956 |
| Collection in domestic offices | $10,000 | 6,184 |
| Currency and coin in domestic offices | $2,592,000 | 2,483 |
| Balances due from depository institutions in U.S. | $10,122,000 | 589 |
| 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 | $180,000 | 2,142 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,080,000 | 3,311 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,693,000 | 2,881 |
| By balance type: | ||
| Cash items in process of collection | $1,706,000 | 3,941 |
| Collection in domestic offices | $8,000 | 6,548 |
| Currency and coin in domestic offices | $1,698,000 | 1,700 |
| Balances due from depository institutions in U.S. | $5,663,000 | 1,533 |
| 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 | $324,000 | 2,030 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,483,000 | 3,308 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,249,000 | 3,192 |
| By balance type: | ||
| Cash items in process of collection | $1,240,000 | 5,180 |
| Collection in domestic offices | $4,000 | 7,215 |
| Currency and coin in domestic offices | $1,236,000 | 2,639 |
| Balances due from depository institutions in U.S. | $4,552,000 | 1,642 |
| 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 | $457,000 | 1,847 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,482,000 | 3,361 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,762,000 | 4,173 |
| By balance type: | ||
| Cash items in process of collection | $1,077,000 | 5,825 |
| Collection in domestic offices | $13,000 | 7,190 |
| Currency and coin in domestic offices | $1,064,000 | 3,100 |
| Balances due from depository institutions in U.S. | $3,259,000 | 2,375 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $426,000 | 2,006 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,859,000 | 4,023 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,223,000 | 4,823 |
| By balance type: | ||
| Cash items in process of collection | $1,018,000 | 6,039 |
| Collection in domestic offices | $16,000 | 7,345 |
| Currency and coin in domestic offices | $1,002,000 | 3,076 |
| Balances due from depository institutions in U.S. | $3,018,000 | 2,605 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $187,000 | 2,372 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,987,000 | 5,048 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,089,000 | 3,284 |
| By balance type: | ||
| Cash items in process of collection | $956,000 | 6,442 |
| Collection in domestic offices | $52,000 | 6,736 |
| Currency and coin in domestic offices | $904,000 | 3,435 |
| Balances due from depository institutions in U.S. | $4,961,000 | 1,408 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $172,000 | 2,464 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,460,000 | 4,514 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,456,000 | 2,570 |
| By balance type: | ||
| Cash items in process of collection | $1,502,000 | 4,802 |
| Collection in domestic offices | $138,000 | 5,946 |
| Currency and coin in domestic offices | $1,364,000 | 2,045 |
| Balances due from depository institutions in U.S. | $6,799,000 | 1,126 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $155,000 | 2,526 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,174,000 | 3,652 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,730,000 | 5,075 |
| By balance type: | ||
| Cash items in process of collection | $1,516,000 | 4,952 |
| Collection in domestic offices | $256,000 | 5,416 |
| Currency and coin in domestic offices | $1,260,000 | 2,137 |
| Balances due from depository institutions in U.S. | $3,033,000 | 3,402 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $181,000 | 2,449 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,630,000 | 3,679 |