Home > Guaranty Bank & Trust Company of Morgan City > Cash and Balances Due
Guaranty Bank & Trust Company of Morgan City, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,626,000 | 6,585 |
| By balance type: | ||
| Cash items in process of collection | $2,069,000 | 3,886 |
| Collection in domestic offices | $1,492,000 | 2,649 |
| Currency and coin in domestic offices | $577,000 | 5,104 |
| Balances due from depository institutions in U.S. | $557,000 | 7,605 |
| 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 | $2,626,000 | 5,466 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,230,000 | 5,917 |
| By balance type: | ||
| Cash items in process of collection | $1,130,000 | 5,719 |
| Collection in domestic offices | $680,000 | 3,864 |
| Currency and coin in domestic offices | $450,000 | 5,796 |
| Balances due from depository institutions in U.S. | $2,100,000 | 3,606 |
| 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 | $3,230,000 | 4,738 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,436,000 | 5,563 |
| By balance type: | ||
| Cash items in process of collection | $612,000 | 7,838 |
| Collection in domestic offices | $124,000 | 5,869 |
| Currency and coin in domestic offices | $488,000 | 5,620 |
| Balances due from depository institutions in U.S. | $2,824,000 | 2,675 |
| 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 | $3,436,000 | 4,538 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,623,000 | 9,831 |
| By balance type: | ||
| Cash items in process of collection | $357,000 | 9,658 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $357,000 | 6,710 |
| Balances due from depository institutions in U.S. | $1,266,000 | 6,355 |
| 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 | $1,108,000 | 9,645 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,544,000 | 6,499 |
| By balance type: | ||
| Cash items in process of collection | $876,000 | 6,809 |
| Collection in domestic offices | $241,000 | 5,492 |
| Currency and coin in domestic offices | $635,000 | 4,199 |
| Balances due from depository institutions in U.S. | $2,668,000 | 3,868 |
| 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 | $1,944,000 | 7,714 |