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Guaranty Federal Savings Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $544,000 | 10,989 |
| By balance type: | ||
| Cash items in process of collection | $544,000 | 7,797 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,676 |
| 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 | $544,000 | 10,344 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $491,000 | 11,579 |
| By balance type: | ||
| Cash items in process of collection | $491,000 | 8,155 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,139 |
| 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 | $491,000 | 10,867 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $237,000 | 12,549 |
| By balance type: | ||
| Cash items in process of collection | $237,000 | 10,293 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| 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 | $237,000 | 12,140 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,015,000 | 11,565 |
| By balance type: | ||
| Cash items in process of collection | $178,000 | 11,382 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $500,000 | 9,659 |
| 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 | $178,000 | 12,940 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,729,000 | 4,257 |
| By balance type: | ||
| Cash items in process of collection | $1,158,000 | 5,868 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 12,990 |
| 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 | $1,158,000 | 10,121 |