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Guaranty Bank & Trust Company, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,913,000 | 5,065 |
| By balance type: | ||
| Cash items in process of collection | $2,100,000 | 4,619 |
| Collection in domestic offices | $233,000 | 3,971 |
| Currency and coin in domestic offices | $1,867,000 | 3,341 |
| Balances due from depository institutions in U.S. | $1,793,000 | 3,602 |
| 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 | $20,000 | 2,936 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,913,000 | 4,168 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,575,000 | 5,333 |
| By balance type: | ||
| Cash items in process of collection | $812,000 | 6,067 |
| Collection in domestic offices | $35,000 | 5,783 |
| Currency and coin in domestic offices | $777,000 | 3,680 |
| Balances due from depository institutions in U.S. | $2,741,000 | 3,080 |
| 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 | $22,000 | 2,842 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,575,000 | 4,082 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,901,000 | 3,967 |
| By balance type: | ||
| Cash items in process of collection | $1,029,000 | 5,688 |
| Collection in domestic offices | $48,000 | 5,871 |
| Currency and coin in domestic offices | $981,000 | 3,241 |
| Balances due from depository institutions in U.S. | $3,847,000 | 1,947 |
| 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 | $25,000 | 2,790 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,901,000 | 3,079 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,039,000 | 4,807 |
| By balance type: | ||
| Cash items in process of collection | $1,144,000 | 5,636 |
| Collection in domestic offices | $217,000 | 4,924 |
| Currency and coin in domestic offices | $927,000 | 3,488 |
| Balances due from depository institutions in U.S. | $2,895,000 | 2,631 |
| 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 | $4,039,000 | 3,856 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,159,000 | 4,050 |
| By balance type: | ||
| Cash items in process of collection | $1,299,000 | 5,299 |
| Collection in domestic offices | $355,000 | 4,588 |
| Currency and coin in domestic offices | $944,000 | 3,254 |
| Balances due from depository institutions in U.S. | $3,860,000 | 2,012 |
| 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 | $5,059,000 | 3,141 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,720,000 | 4,197 |
| By balance type: | ||
| Cash items in process of collection | $1,040,000 | 6,150 |
| Collection in domestic offices | $81,000 | 6,307 |
| Currency and coin in domestic offices | $959,000 | 3,237 |
| Balances due from depository institutions in U.S. | $3,680,000 | 1,998 |
| 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 | $4,720,000 | 3,358 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,809,000 | 7,100 |
| By balance type: | ||
| Cash items in process of collection | $968,000 | 6,310 |
| Collection in domestic offices | $181,000 | 5,642 |
| Currency and coin in domestic offices | $787,000 | 3,610 |
| Balances due from depository institutions in U.S. | $1,841,000 | 4,762 |
| 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 | $2,809,000 | 5,275 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,562,000 | 6,480 |
| By balance type: | ||
| Cash items in process of collection | $757,000 | 7,351 |
| Collection in domestic offices | $112,000 | 6,354 |
| Currency and coin in domestic offices | $645,000 | 4,134 |
| Balances due from depository institutions in U.S. | $2,805,000 | 3,681 |
| 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 | $3,562,000 | 4,688 |