Home > Guaranty National Bank of Tallahassee > Cash and Balances Due
Guaranty National Bank of Tallahassee, Cash and Balances Due
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,558,000 | 5,560 |
| 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 | $2,919,000 | 5,007 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $3,274,000 | 5,834 |
| 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 | $2,623,000 | 5,309 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $3,656,000 | 5,647 |
| 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 | $2,991,000 | 5,043 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $3,303,000 | 5,928 |
| 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 | $2,503,000 | 5,520 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,552,000 | 4,192 |
| 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 | $4,749,000 | 3,480 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,010,000 | 5,142 |
| 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 | $3,957,000 | 3,940 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,879,000 | 4,664 |
| By balance type: | ||
| Cash items in process of collection | $3,125,000 | 2,544 |
| Collection in domestic offices | $2,388,000 | 1,756 |
| Currency and coin in domestic offices | $737,000 | 4,015 |
| Balances due from depository institutions in U.S. | $50,000 | 9,047 |
| 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 | $704,000 | 1,662 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,829,000 | 3,815 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,911,000 | 6,162 |
| By balance type: | ||
| Cash items in process of collection | $2,081,000 | 4,656 |
| Collection in domestic offices | $1,144,000 | 2,412 |
| Currency and coin in domestic offices | $937,000 | 5,307 |
| Balances due from depository institutions in U.S. | $147,000 | 8,724 |
| 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 | $683,000 | 1,485 |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,821,000 | 5,351 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,134,000 | 4,793 |
| By balance type: | ||
| Cash items in process of collection | $3,376,000 | 2,346 |
| Collection in domestic offices | $2,222,000 | 1,848 |
| Currency and coin in domestic offices | $1,154,000 | 2,586 |
| Balances due from depository institutions in U.S. | $135,000 | 9,116 |
| 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 | $623,000 | 1,673 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,063,000 | 3,655 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,437,000 | 3,616 |
| By balance type: | ||
| Cash items in process of collection | $3,284,000 | 2,489 |
| Collection in domestic offices | $1,914,000 | 2,085 |
| Currency and coin in domestic offices | $1,370,000 | 2,402 |
| Balances due from depository institutions in U.S. | $70,000 | 9,822 |
| 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 | $2,083,000 | 1,080 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,398,000 | 2,817 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,493,000 | 5,437 |
| By balance type: | ||
| Cash items in process of collection | $2,782,000 | 3,090 |
| Collection in domestic offices | $1,218,000 | 2,954 |
| Currency and coin in domestic offices | $1,564,000 | 2,136 |
| Balances due from depository institutions in U.S. | $56,000 | 10,398 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $655,000 | 1,783 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,484,000 | 4,422 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,909,000 | 3,096 |
| By balance type: | ||
| Cash items in process of collection | $1,436,000 | 4,996 |
| Collection in domestic offices | $118,000 | 5,668 |
| Currency and coin in domestic offices | $1,318,000 | 2,376 |
| Balances due from depository institutions in U.S. | $1,316,000 | 5,204 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $4,157,000 | 772 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,774,000 | 2,408 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,994,000 | 3,972 |
| By balance type: | ||
| Cash items in process of collection | $3,015,000 | 2,883 |
| Collection in domestic offices | $2,180,000 | 2,171 |
| Currency and coin in domestic offices | $835,000 | 3,688 |
| Balances due from depository institutions in U.S. | $1,945,000 | 3,952 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $34,000 | 2,873 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,994,000 | 3,178 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,359,000 | 10,555 |
| By balance type: | ||
| Cash items in process of collection | $1,084,000 | 5,925 |
| Collection in domestic offices | $200,000 | 5,544 |
| Currency and coin in domestic offices | $884,000 | 3,243 |
| Balances due from depository institutions in U.S. | $270,000 | 10,901 |
| 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 | $5,000 | 3,048 |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,359,000 | 8,754 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,146,000 | 9,241 |
| By balance type: | ||
| Cash items in process of collection | $1,469,000 | 5,067 |
| Collection in domestic offices | $1,011,000 | 3,562 |
| Currency and coin in domestic offices | $458,000 | 5,590 |
| Balances due from depository institutions in U.S. | $677,000 | 9,565 |
| 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 | $2,146,000 | 7,207 |