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Gateway Bank, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $573,000 | 12,020 |
| By balance type: | ||
| Cash items in process of collection | $52,000 | 12,223 |
| Collection in domestic offices | $6,000 | 8,141 |
| Currency and coin in domestic offices | $46,000 | 10,667 |
| Balances due from depository institutions in U.S. | $521,000 | 8,622 |
| 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 | $369,000 | 11,801 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $435,000 | 13,040 |
| By balance type: | ||
| Cash items in process of collection | $38,000 | 13,016 |
| Collection in domestic offices | $6,000 | 8,489 |
| Currency and coin in domestic offices | $32,000 | 11,270 |
| Balances due from depository institutions in U.S. | $397,000 | 10,182 |
| 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 | $230,000 | 12,820 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,138,000 | 7,143 |
| By balance type: | ||
| Cash items in process of collection | $18,000 | 13,759 |
| Collection in domestic offices | $5,000 | 8,953 |
| Currency and coin in domestic offices | $13,000 | 11,796 |
| Balances due from depository institutions in U.S. | $3,120,000 | 3,309 |
| 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 | $376,000 | 13,004 |