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Guaranty Bank and Trust Company, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 78 | 2,677 |
| Assets and Liabilities | ||
| Total Assets: | $180,926,000 | 2,563 |
| Cash and due from depository institutions | $4,337,000 | 2,677 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $36,089,000 | 3,813 |
| Federal funds sold & reverse repurchase agreements | $5,410,000 | 2,573 |
| Net loans & leases | $128,767,000 | 2,098 |
| Loan loss allowance | $1,955,000 | 2,103 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,377,000 | 2,166 |
| Other real estate owned | $867,000 | 2,677 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,079,000 | 3,379 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $180,926,000 | 2,563 |
| Total liabilities | $167,900,000 | 2,525 |
| Total deposits | $167,344,000 | 2,377 |
| Interest-bearing deposits | $133,346,000 | 2,579 |
| Deposits held in domestic offices | $167,344,000 | 2,365 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $556,000 | 4,958 |
| Total equity capital | $13,026,000 | 3,113 |
| Total bank equity capital | $13,026,000 | 3,113 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $2,905,000 | 4,236 |
| Undivided profits | $9,621,000 | 2,467 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,497,000 | 1,624 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $754,000 | 2,363 |
| Earning assets | $170,366,000 | 2,501 |
| Long-term assets (5+ years) | $3,410,000 | 7,474 |
| Average Assets, year-to-date | $178,595,800 | 2,525 |
| Average Assets, quarterly | $181,499,000 | 2,529 |
| Volatile liabilities | $33,066,000 | 1,625 |
| Insider loans | $3,368,000 | 1,232 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $19,261,000 | 1,939 |
| Tier 1 (core) risk-based capital | $13,026,000 | 3,041 |
| Tier 2 risk-based capital | $1,626,280 | 1,885 |
| Total risk weighted assets | $129,773,680 | 2,064 |
| Total unused commitments | $19,261,000 | 1,957 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 73 | 2,939 |
| Assets and Liabilities | ||
| Total Assets: | $168,984,000 | 2,800 |
| Cash and due from depository institutions | $7,198,000 | 2,939 |
| Interest-bearing balances | $100,000 | 6,673 |
| Securities | $24,812,000 | 5,198 |
| Federal funds sold & reverse repurchase agreements | $5,700,000 | 2,880 |
| Net loans & leases | $124,521,000 | 2,218 |
| Loan loss allowance | $2,008,000 | 2,114 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,530,000 | 2,088 |
| Other real estate owned | $1,263,000 | 2,939 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,960,000 | 3,640 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $168,984,000 | 2,800 |
| Total liabilities | $158,330,000 | 2,745 |
| Total deposits | $157,738,000 | 2,610 |
| Interest-bearing deposits | $127,399,000 | 2,838 |
| Deposits held in domestic offices | $157,738,000 | 2,603 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $592,000 | 5,072 |
| Total equity capital | $10,654,000 | 3,633 |
| Total bank equity capital | $10,654,000 | 3,633 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $2,885,000 | 4,167 |
| Undivided profits | $7,269,000 | 3,024 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,689,000 | 2,531 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $726,000 | 2,722 |
| Earning assets | $155,133,000 | 2,788 |
| Long-term assets (5+ years) | $3,153,000 | 7,851 |
| Average Assets, year-to-date | $157,990,000 | 2,908 |
| Average Assets, quarterly | $164,481,500 | 2,841 |
| Volatile liabilities | $32,863,000 | 1,598 |
| Insider loans | $900,000 | 944 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $18,780,000 | 1,904 |
| Tier 1 (core) risk-based capital | $10,654,000 | 3,578 |
| Tier 2 risk-based capital | $1,488,380 | 2,072 |
| Total risk weighted assets | $118,550,880 | 2,299 |
| Total unused commitments | $18,780,000 | 1,919 |
| Derivatives | $0 | 651 |