Home > The Guarantee State Bank > Cash and Balances Due
The Guarantee State Bank, Cash and Balances Due
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,358,000 | 6,126 |
| 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 | $2,140,000 | 5,508 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,793,000 | 6,839 |
| 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 | $1,676,000 | 6,132 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,392,000 | 7,602 |
| 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 | $1,262,000 | 7,039 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,639,000 | 7,205 |
| 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 | $1,537,000 | 6,474 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,345,000 | 6,262 |
| 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 | $2,217,000 | 5,388 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,861,000 | 6,859 |
| 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 | $1,639,000 | 6,189 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,454,000 | 7,631 |
| 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 | $1,422,000 | 6,799 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,234,000 | 7,952 |
| 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 | $1,115,000 | 7,352 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,642,000 | 7,461 |
| 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 | $1,492,000 | 6,742 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,199,000 | 8,118 |
| 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 | $1,149,000 | 7,355 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,610,000 | 7,750 |
| 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 | $1,333,000 | 7,274 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $1,975,000 | 7,315 |
| 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 | $1,931,000 | 6,255 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $2,526,000 | 6,782 |
| 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 | $2,507,000 | 5,597 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $1,477,000 | 8,033 |
| 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 | $1,457,000 | 7,090 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,953,000 | 7,441 |
| 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 | $1,931,000 | 6,355 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,072,000 | 8,727 |
| 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 | $1,053,000 | 7,951 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,275,000 | 8,202 |
| By balance type: | ||
| Cash items in process of collection | $631,000 | 6,582 |
| Collection in domestic offices | $25,000 | 5,553 |
| Currency and coin in domestic offices | $606,000 | 4,597 |
| Balances due from depository institutions in U.S. | $644,000 | 6,441 |
| 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 | $1,266,000 | 7,315 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,638,000 | 8,059 |
| By balance type: | ||
| Cash items in process of collection | $756,000 | 7,506 |
| Collection in domestic offices | $54,000 | 5,130 |
| Currency and coin in domestic offices | $702,000 | 6,076 |
| Balances due from depository institutions in U.S. | $882,000 | 5,650 |
| 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 | $1,638,000 | 7,206 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,245,000 | 8,806 |
| By balance type: | ||
| Cash items in process of collection | $520,000 | 7,270 |
| Collection in domestic offices | $87,000 | 5,095 |
| Currency and coin in domestic offices | $433,000 | 5,511 |
| Balances due from depository institutions in U.S. | $725,000 | 6,753 |
| 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 | $1,245,000 | 7,734 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,462,000 | 8,409 |
| By balance type: | ||
| Cash items in process of collection | $646,000 | 7,004 |
| Collection in domestic offices | $137,000 | 4,975 |
| Currency and coin in domestic offices | $509,000 | 5,333 |
| Balances due from depository institutions in U.S. | $816,000 | 6,250 |
| 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 | $1,462,000 | 7,350 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,103,000 | 7,524 |
| By balance type: | ||
| Cash items in process of collection | $587,000 | 7,598 |
| Collection in domestic offices | $222,000 | 4,903 |
| Currency and coin in domestic offices | $365,000 | 6,549 |
| Balances due from depository institutions in U.S. | $1,516,000 | 4,603 |
| 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 | $2,103,000 | 6,381 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,397,000 | 9,344 |
| By balance type: | ||
| Cash items in process of collection | $617,000 | 7,541 |
| Collection in domestic offices | $124,000 | 5,615 |
| Currency and coin in domestic offices | $493,000 | 5,492 |
| Balances due from depository institutions in U.S. | $780,000 | 7,005 |
| 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 | $1,397,000 | 8,076 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,352,000 | 9,782 |
| By balance type: | ||
| Cash items in process of collection | $441,000 | 8,797 |
| Collection in domestic offices | $0 | 9,002 |
| Currency and coin in domestic offices | $441,000 | 6,033 |
| Balances due from depository institutions in U.S. | $911,000 | 6,752 |
| 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 | $1,352,000 | 8,524 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,248,000 | 10,908 |
| By balance type: | ||
| Cash items in process of collection | $449,000 | 8,944 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $449,000 | 5,832 |
| Balances due from depository institutions in U.S. | $799,000 | 8,189 |
| 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 | $1,150,000 | 9,481 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,242,000 | 11,697 |
| By balance type: | ||
| Cash items in process of collection | $408,000 | 9,480 |
| Collection in domestic offices | $135,000 | 6,146 |
| Currency and coin in domestic offices | $273,000 | 7,627 |
| Balances due from depository institutions in U.S. | $834,000 | 8,836 |
| 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 | $1,143,000 | 10,174 |