Home > Guaranty Bank > Cash and Balances Due
Guaranty Bank, Cash and Balances Due
| 2009-06-30 | Rank | |
| Cash & Balances due from depository institutions | $1,092,650,000 | 63 |
| By balance type: | ||
| Cash items in process of collection | $107,665,000 | 90 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $982,961,000 | 20 |
| 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 | $107,665,000 | 139 |
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $258,866,000 | 158 |
| By balance type: | ||
| Cash items in process of collection | $118,372,000 | 86 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $139,423,000 | 82 |
| 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 | $118,372,000 | 130 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $218,815,000 | 161 |
| By balance type: | ||
| Cash items in process of collection | $114,675,000 | 100 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $101,637,000 | 97 |
| 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 | $114,675,000 | 146 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $166,316,000 | 150 |
| By balance type: | ||
| Cash items in process of collection | $161,046,000 | 81 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $2,016,000 | 1,567 |
| 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 | $161,046,000 | 110 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $166,282,000 | 148 |
| By balance type: | ||
| Cash items in process of collection | $162,005,000 | 90 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,522,000 | 1,727 |
| 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 | $162,005,000 | 113 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $160,226,000 | 156 |
| By balance type: | ||
| Cash items in process of collection | $156,054,000 | 89 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,261,000 | 1,809 |
| 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 | $156,054,000 | 116 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $192,552,000 | 132 |
| By balance type: | ||
| Cash items in process of collection | $158,772,000 | 87 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,252,000 | 1,695 |
| 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 | $158,772,000 | 110 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $160,817,000 | 147 |
| By balance type: | ||
| Cash items in process of collection | $156,763,000 | 82 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,240,000 | 1,691 |
| 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 | $156,763,000 | 108 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $152,180,000 | 167 |
| By balance type: | ||
| Cash items in process of collection | $148,907,000 | 88 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,226,000 | 1,718 |
| 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 | $148,907,000 | 120 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $144,931,000 | 157 |
| By balance type: | ||
| Cash items in process of collection | $141,036,000 | 87 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $876,000 | 1,886 |
| 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 | $141,036,000 | 115 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $201,544,000 | 129 |
| By balance type: | ||
| Cash items in process of collection | $190,456,000 | 82 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,171,000 | 1,692 |
| 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 | $190,456,000 | 105 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $153,243,000 | 160 |
| By balance type: | ||
| Cash items in process of collection | $149,082,000 | 89 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,160,000 | 1,698 |
| 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 | $149,082,000 | 122 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $161,302,000 | 159 |
| By balance type: | ||
| Cash items in process of collection | $156,644,000 | 92 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,502,000 | 1,615 |
| 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 | $156,644,000 | 127 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $250,868,000 | 116 |
| By balance type: | ||
| Cash items in process of collection | $162,918,000 | 91 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,247,000 | 1,790 |
| 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 | $162,918,000 | 122 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $277,577,000 | 110 |
| By balance type: | ||
| Cash items in process of collection | $171,048,000 | 94 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,244,000 | 1,762 |
| 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 | $171,048,000 | 127 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $311,946,000 | 104 |
| By balance type: | ||
| Cash items in process of collection | $187,818,000 | 94 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,241,000 | 1,748 |
| 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 | $187,818,000 | 124 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $254,596,000 | 115 |
| By balance type: | ||
| Cash items in process of collection | $150,184,000 | 104 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,881,000 | 1,354 |
| 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 | $150,184,000 | 140 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $135,151,000 | 170 |
| By balance type: | ||
| Cash items in process of collection | $130,683,000 | 107 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,877,000 | 1,358 |
| 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 | $130,683,000 | 139 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $217,493,000 | 118 |
| By balance type: | ||
| Cash items in process of collection | $153,329,000 | 94 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,872,000 | 1,298 |
| 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 | $153,329,000 | 124 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $209,383,000 | 131 |
| By balance type: | ||
| Cash items in process of collection | $163,763,000 | 99 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,869,000 | 1,332 |
| 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 | $163,763,000 | 130 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $173,741,000 | 150 |
| By balance type: | ||
| Cash items in process of collection | $168,902,000 | 99 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,865,000 | 1,351 |
| 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 | $168,902,000 | 131 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $171,273,000 | 149 |
| By balance type: | ||
| Cash items in process of collection | $168,470,000 | 91 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $200,000 | 1,879 |
| 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 | $168,470,000 | 121 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $210,359,000 | 134 |
| By balance type: | ||
| Cash items in process of collection | $174,332,000 | 101 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $13,012,000 | 504 |
| 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 | $174,332,000 | 124 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $234,394,000 | 129 |
| By balance type: | ||
| Cash items in process of collection | $226,141,000 | 84 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $200,000 | 1,779 |
| 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 | $226,141,000 | 105 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $196,220,000 | 156 |
| By balance type: | ||
| Cash items in process of collection | $179,426,000 | 108 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 1,843 |
| 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 | $179,426,000 | 129 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $189,615,000 | 150 |
| By balance type: | ||
| Cash items in process of collection | $175,872,000 | 107 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 1,858 |
| 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 | $175,872,000 | 132 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $261,604,000 | 120 |
| By balance type: | ||
| Cash items in process of collection | $190,104,000 | 102 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 1,736 |
| 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 | $190,104,000 | 129 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $417,961,000 | 101 |
| By balance type: | ||
| Cash items in process of collection | $164,066,000 | 121 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 1,670 |
| 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 | $164,066,000 | 147 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $165,585,000 | 172 |
| By balance type: | ||
| Cash items in process of collection | $126,173,000 | 132 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $100,000 | 8,760 |
| 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 | $126,173,000 | 178 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $145,288,000 | 183 |
| By balance type: | ||
| Cash items in process of collection | $142,092,000 | 133 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,584 |
| 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 | $142,092,000 | 168 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $126,812,000 | 201 |
| By balance type: | ||
| Cash items in process of collection | $124,259,000 | 138 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 9,803 |
| 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 | $124,259,000 | 181 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $112,589,000 | 225 |
| By balance type: | ||
| Cash items in process of collection | $109,946,000 | 164 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 10,204 |
| 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 | $109,946,000 | 198 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $99,125,000 | 297 |
| By balance type: | ||
| Cash items in process of collection | $99,020,000 | 211 |
| 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 | $99,020,000 | 262 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $122,720,000 | 277 |
| By balance type: | ||
| Cash items in process of collection | $112,451,000 | 212 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $7,399,000 | 1,027 |
| 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 | $112,451,000 | 259 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $123,452,000 | 275 |
| By balance type: | ||
| Cash items in process of collection | $111,499,000 | 200 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $114,000 | 11,020 |
| 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 | $111,499,000 | 247 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $103,390,000 | 303 |
| By balance type: | ||
| Cash items in process of collection | $97,982,000 | 200 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $106,000 | 11,814 |
| 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 | $97,982,000 | 265 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $90,316,000 | 357 |
| By balance type: | ||
| Cash items in process of collection | $76,181,000 | 251 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $9,803,000 | 845 |
| 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 | $76,181,000 | 331 |