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Guaranty State Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,762,000 | 4,949 |
| By balance type: | ||
| Cash items in process of collection | $3,512,000 | 2,357 |
| Collection in domestic offices | $2,801,000 | 1,595 |
| Currency and coin in domestic offices | $711,000 | 4,236 |
| Balances due from depository institutions in U.S. | $250,000 | 8,787 |
| 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 | $3,762,000 | 3,914 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,446,000 | 6,887 |
| By balance type: | ||
| Cash items in process of collection | $2,330,000 | 3,536 |
| Collection in domestic offices | $1,763,000 | 2,410 |
| Currency and coin in domestic offices | $567,000 | 5,166 |
| Balances due from depository institutions in U.S. | $116,000 | 9,977 |
| 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 | $2,409,000 | 5,815 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,576,000 | 6,917 |
| By balance type: | ||
| Cash items in process of collection | $2,349,000 | 3,547 |
| Collection in domestic offices | $1,901,000 | 2,412 |
| Currency and coin in domestic offices | $448,000 | 5,815 |
| Balances due from depository institutions in U.S. | $227,000 | 9,720 |
| 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 | $2,567,000 | 5,683 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,518,000 | 7,097 |
| By balance type: | ||
| Cash items in process of collection | $2,352,000 | 3,545 |
| Collection in domestic offices | $1,686,000 | 2,608 |
| Currency and coin in domestic offices | $666,000 | 4,452 |
| Balances due from depository institutions in U.S. | $166,000 | 10,669 |
| 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 | $2,518,000 | 5,876 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,844,000 | 7,036 |
| By balance type: | ||
| Cash items in process of collection | $2,669,000 | 3,001 |
| Collection in domestic offices | $2,146,000 | 2,005 |
| Currency and coin in domestic offices | $523,000 | 5,213 |
| Balances due from depository institutions in U.S. | $175,000 | 11,461 |
| 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 | $2,844,000 | 5,223 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,626,000 | 8,121 |
| By balance type: | ||
| Cash items in process of collection | $607,000 | 8,117 |
| Collection in domestic offices | $11,000 | 8,520 |
| Currency and coin in domestic offices | $596,000 | 4,446 |
| Balances due from depository institutions in U.S. | $2,019,000 | 5,063 |
| 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 | 6,144 |