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Gateway Bank, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $44,924,000 | 575 |
| By balance type: | ||
| Cash items in process of collection | $21,114,000 | 538 |
| Collection in domestic offices | $16,820,000 | 391 |
| Currency and coin in domestic offices | $4,294,000 | 667 |
| Balances due from depository institutions in U.S. | $19,599,000 | 338 |
| 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 | $4,211,000 | 804 |
| Memoranda: | ||
| Total noninterest-bearing balances | $44,570,000 | 469 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $34,293,000 | 808 |
| By balance type: | ||
| Cash items in process of collection | $11,281,000 | 995 |
| Collection in domestic offices | $7,848,000 | 803 |
| Currency and coin in domestic offices | $3,433,000 | 821 |
| Balances due from depository institutions in U.S. | $17,810,000 | 437 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $5,202,000 | 694 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,750,000 | 615 |