Home > Guaranty Bank & Trust > Cash and Balances Due
Guaranty Bank & Trust, Cash and Balances Due
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,200,000 | 2,375 |
| 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 | $8,627,000 | 1,961 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,592,000 | 1,940 |
| By balance type: | ||
| Cash items in process of collection | $6,965,000 | 1,288 |
| Collection in domestic offices | $5,145,000 | 999 |
| Currency and coin in domestic offices | $1,820,000 | 1,779 |
| Balances due from depository institutions in U.S. | $2,894,000 | 2,551 |
| 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 | $733,000 | 1,643 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,757,000 | 2,015 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,216,000 | 2,348 |
| By balance type: | ||
| Cash items in process of collection | $4,992,000 | 2,194 |
| Collection in domestic offices | $1,948,000 | 1,692 |
| Currency and coin in domestic offices | $3,044,000 | 2,099 |
| Balances due from depository institutions in U.S. | $4,219,000 | 1,563 |
| 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 | $5,000 | 3,034 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,041,000 | 3,344 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,163,000 | 2,722 |
| By balance type: | ||
| Cash items in process of collection | $5,949,000 | 1,427 |
| Collection in domestic offices | $4,749,000 | 1,021 |
| Currency and coin in domestic offices | $1,200,000 | 2,490 |
| Balances due from depository institutions in U.S. | $2,169,000 | 3,673 |
| 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 | $45,000 | 2,696 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,048,000 | 2,508 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,648,000 | 3,026 |
| By balance type: | ||
| Cash items in process of collection | $4,100,000 | 2,089 |
| Collection in domestic offices | $2,995,000 | 1,511 |
| Currency and coin in domestic offices | $1,105,000 | 2,916 |
| Balances due from depository institutions in U.S. | $2,259,000 | 3,219 |
| 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 | $289,000 | 2,067 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,412,000 | 3,411 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,705,000 | 3,548 |
| By balance type: | ||
| Cash items in process of collection | $3,839,000 | 2,322 |
| Collection in domestic offices | $2,626,000 | 1,817 |
| Currency and coin in domestic offices | $1,213,000 | 2,746 |
| Balances due from depository institutions in U.S. | $1,866,000 | 3,915 |
| 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 | $3,859,000 | 4,023 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,519,000 | 3,808 |
| By balance type: | ||
| Cash items in process of collection | $3,804,000 | 2,370 |
| Collection in domestic offices | $2,826,000 | 1,789 |
| Currency and coin in domestic offices | $978,000 | 3,144 |
| Balances due from depository institutions in U.S. | $1,715,000 | 4,289 |
| 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 | $5,406,000 | 2,967 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,502,000 | 5,473 |
| By balance type: | ||
| Cash items in process of collection | $2,588,000 | 3,277 |
| Collection in domestic offices | $2,171,000 | 2,175 |
| Currency and coin in domestic offices | $417,000 | 6,261 |
| Balances due from depository institutions in U.S. | $914,000 | 6,739 |
| 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 | $3,486,000 | 4,477 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,520,000 | 5,964 |
| By balance type: | ||
| Cash items in process of collection | $1,409,000 | 5,006 |
| Collection in domestic offices | $939,000 | 3,462 |
| Currency and coin in domestic offices | $470,000 | 5,638 |
| Balances due from depository institutions in U.S. | $2,111,000 | 4,199 |
| 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 | $3,520,000 | 4,313 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,062,000 | 5,828 |
| By balance type: | ||
| Cash items in process of collection | $1,768,000 | 4,437 |
| Collection in domestic offices | $1,456,000 | 2,903 |
| Currency and coin in domestic offices | $312,000 | 7,115 |
| Balances due from depository institutions in U.S. | $2,294,000 | 4,507 |
| 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 | $3,568,000 | 4,679 |