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Guaranty Bank and Trust Company, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,337,000 | 4,945 |
| By balance type: | ||
| Cash items in process of collection | $3,747,000 | 2,176 |
| Collection in domestic offices | $2,977,000 | 1,512 |
| Currency and coin in domestic offices | $770,000 | 3,683 |
| Balances due from depository institutions in U.S. | $412,000 | 10,099 |
| 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 | $178,000 | 2,482 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,237,000 | 3,609 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,198,000 | 3,458 |
| By balance type: | ||
| Cash items in process of collection | $5,859,000 | 1,666 |
| Collection in domestic offices | $5,150,000 | 1,137 |
| Currency and coin in domestic offices | $709,000 | 3,807 |
| Balances due from depository institutions in U.S. | $1,339,000 | 6,878 |
| 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 | $0 | 3,038 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,098,000 | 2,431 |