Home > Gateway Bank & Trust Company > Cash and Balances Due
Gateway Bank & Trust Company, Cash and Balances Due
| 2009-03-31 | Rank | |
| Cash & Balances due from depository institutions | $36,141,000 | 894 |
| By balance type: | ||
| Cash items in process of collection | $20,468,000 | 383 |
| Collection in domestic offices | $12,403,000 | 299 |
| Currency and coin in domestic offices | $8,065,000 | 343 |
| Balances due from depository institutions in U.S. | $552,000 | 2,316 |
| U.S. branches of foreign banks | $0 | 132 |
| Balances due from foreign banks | $0 | 188 |
| Foreign branches of U.S. banks | $0 | 47 |
| Balances due from FRB | $15,121,000 | 578 |
| Memoranda: | ||
| Total noninterest-bearing balances | $36,035,000 | 371 |
| 2008-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,856,000 | 1,134 |
| By balance type: | ||
| Cash items in process of collection | $21,343,000 | 410 |
| Collection in domestic offices | $12,654,000 | 339 |
| Currency and coin in domestic offices | $8,689,000 | 335 |
| Balances due from depository institutions in U.S. | $758,000 | 2,080 |
| U.S. branches of foreign banks | $758,000 | 76 |
| Balances due from foreign banks | $0 | 191 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $755,000 | 1,113 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,543,000 | 615 |
| 2008-09-30 | Rank | |
| Cash & Balances due from depository institutions | $129,936,000 | 178 |
| By balance type: | ||
| Cash items in process of collection | $36,208,000 | 274 |
| Collection in domestic offices | $30,935,000 | 176 |
| Currency and coin in domestic offices | $5,273,000 | 528 |
| Balances due from depository institutions in U.S. | $1,403,000 | 1,731 |
| U.S. branches of foreign banks | $1,403,000 | 71 |
| Balances due from foreign banks | $0 | 193 |
| Foreign branches of U.S. banks | $0 | 48 |
| Balances due from FRB | $92,325,000 | 46 |
| Memoranda: | ||
| Total noninterest-bearing balances | $129,559,000 | 132 |
| 2008-06-30 | Rank | |
| Cash & Balances due from depository institutions | $34,242,000 | 624 |
| By balance type: | ||
| Cash items in process of collection | $32,301,000 | 340 |
| Collection in domestic offices | $25,571,000 | 262 |
| Currency and coin in domestic offices | $6,730,000 | 403 |
| Balances due from depository institutions in U.S. | $1,525,000 | 1,725 |
| U.S. branches of foreign banks | $0 | 129 |
| Balances due from foreign banks | $0 | 195 |
| Foreign branches of U.S. banks | $0 | 51 |
| Balances due from FRB | $416,000 | 1,125 |
| Memoranda: | ||
| Total noninterest-bearing balances | $33,606,000 | 457 |
| 2008-03-31 | Rank | |
| Cash & Balances due from depository institutions | $26,857,000 | 803 |
| By balance type: | ||
| Cash items in process of collection | $6,152,000 | 1,247 |
| Collection in domestic offices | $90,000 | 1,324 |
| Currency and coin in domestic offices | $6,062,000 | 454 |
| Balances due from depository institutions in U.S. | $3,386,000 | 1,377 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $17,319,000 | 106 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,054,000 | 590 |
| 2007-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,661,000 | 1,033 |
| By balance type: | ||
| Cash items in process of collection | $6,683,000 | 1,177 |
| Collection in domestic offices | $392,000 | 1,201 |
| Currency and coin in domestic offices | $6,291,000 | 472 |
| Balances due from depository institutions in U.S. | $1,092,000 | 1,758 |
| U.S. branches of foreign banks | $0 | 111 |
| Balances due from foreign banks | $0 | 201 |
| Foreign branches of U.S. banks | $0 | 49 |
| Balances due from FRB | $12,886,000 | 137 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,569,000 | 760 |
| 2007-09-30 | Rank | |
| Cash & Balances due from depository institutions | $24,154,000 | 788 |
| By balance type: | ||
| Cash items in process of collection | $5,270,000 | 1,261 |
| Collection in domestic offices | $76,000 | 1,312 |
| Currency and coin in domestic offices | $5,194,000 | 500 |
| Balances due from depository institutions in U.S. | $3,724,000 | 1,160 |
| U.S. branches of foreign banks | $0 | 120 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $15,160,000 | 118 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,746,000 | 645 |
| 2007-06-30 | Rank | |
| Cash & Balances due from depository institutions | $62,904,000 | 352 |
| By balance type: | ||
| Cash items in process of collection | $9,072,000 | 940 |
| Collection in domestic offices | $3,580,000 | 957 |
| Currency and coin in domestic offices | $5,492,000 | 497 |
| Balances due from depository institutions in U.S. | $37,235,000 | 196 |
| U.S. branches of foreign banks | $0 | 123 |
| Balances due from foreign banks | $0 | 198 |
| Foreign branches of U.S. banks | $0 | 42 |
| Balances due from FRB | $16,597,000 | 109 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,632,000 | 529 |
| 2007-03-31 | Rank | |
| Cash & Balances due from depository institutions | $23,943,000 | 874 |
| By balance type: | ||
| Cash items in process of collection | $4,803,000 | 1,382 |
| Collection in domestic offices | $99,000 | 1,324 |
| Currency and coin in domestic offices | $4,704,000 | 568 |
| Balances due from depository institutions in U.S. | $3,589,000 | 1,235 |
| U.S. branches of foreign banks | $0 | 121 |
| Balances due from foreign banks | $0 | 203 |
| Foreign branches of U.S. banks | $0 | 45 |
| Balances due from FRB | $15,551,000 | 121 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,527,000 | 682 |
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $26,793,000 | 805 |
| By balance type: | ||
| Cash items in process of collection | $4,265,000 | 1,473 |
| Collection in domestic offices | $109,000 | 1,289 |
| Currency and coin in domestic offices | $4,156,000 | 691 |
| Balances due from depository institutions in U.S. | $17,811,000 | 403 |
| U.S. branches of foreign banks | $0 | 113 |
| Balances due from foreign banks | $0 | 202 |
| Foreign branches of U.S. banks | $0 | 44 |
| Balances due from FRB | $4,717,000 | 419 |
| Memoranda: | ||
| Total noninterest-bearing balances | $22,076,000 | 722 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $37,651,000 | 546 |
| By balance type: | ||
| Cash items in process of collection | $4,438,000 | 1,407 |
| Collection in domestic offices | $70,000 | 1,325 |
| Currency and coin in domestic offices | $4,368,000 | 604 |
| Balances due from depository institutions in U.S. | $21,159,000 | 305 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $12,054,000 | 168 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,659,000 | 874 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $22,573,000 | 963 |
| By balance type: | ||
| Cash items in process of collection | $4,846,000 | 1,379 |
| Collection in domestic offices | $33,000 | 1,379 |
| Currency and coin in domestic offices | $4,813,000 | 556 |
| Balances due from depository institutions in U.S. | $3,907,000 | 1,153 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $13,820,000 | 180 |
| Memoranda: | ||
| Total noninterest-bearing balances | $19,822,000 | 814 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,617,000 | 1,750 |
| By balance type: | ||
| Cash items in process of collection | $4,079,000 | 1,480 |
| Collection in domestic offices | $30,000 | 1,430 |
| Currency and coin in domestic offices | $4,049,000 | 645 |
| Balances due from depository institutions in U.S. | $981,000 | 1,907 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $7,557,000 | 316 |
| Memoranda: | ||
| Total noninterest-bearing balances | $11,675,000 | 1,354 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $22,142,000 | 1,031 |
| By balance type: | ||
| Cash items in process of collection | $4,393,000 | 1,444 |
| Collection in domestic offices | $31,000 | 1,394 |
| Currency and coin in domestic offices | $4,362,000 | 655 |
| Balances due from depository institutions in U.S. | $3,747,000 | 1,233 |
| U.S. branches of foreign banks | $79,000 | 122 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $14,002,000 | 188 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,474,000 | 915 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,787,000 | 1,367 |
| By balance type: | ||
| Cash items in process of collection | $3,286,000 | 1,601 |
| Collection in domestic offices | $25,000 | 1,401 |
| Currency and coin in domestic offices | $3,261,000 | 786 |
| Balances due from depository institutions in U.S. | $3,456,000 | 1,257 |
| U.S. branches of foreign banks | $74,000 | 116 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $10,045,000 | 251 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,405,000 | 1,244 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $17,241,000 | 1,278 |
| By balance type: | ||
| Cash items in process of collection | $3,778,000 | 1,485 |
| Collection in domestic offices | $21,000 | 1,213 |
| Currency and coin in domestic offices | $3,757,000 | 776 |
| Balances due from depository institutions in U.S. | $3,581,000 | 1,116 |
| U.S. branches of foreign banks | $0 | 81 |
| Balances due from foreign banks | $0 | 208 |
| Foreign branches of U.S. banks | $0 | 50 |
| Balances due from FRB | $9,882,000 | 274 |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,672,000 | 963 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $11,051,000 | 1,968 |
| By balance type: | ||
| Cash items in process of collection | $3,241,000 | 1,567 |
| Collection in domestic offices | $22,000 | 1,223 |
| Currency and coin in domestic offices | $3,219,000 | 861 |
| Balances due from depository institutions in U.S. | $1,066,000 | 1,545 |
| U.S. branches of foreign banks | $0 | 78 |
| Balances due from foreign banks | $0 | 210 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $6,744,000 | 361 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,985,000 | 1,552 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,273,000 | 2,107 |
| 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 | $9,028,000 | 1,712 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $9,194,000 | 2,434 |
| 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 | $7,853,000 | 2,069 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $20,640,000 | 1,094 |
| 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 | $17,181,000 | 926 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $12,758,000 | 1,848 |
| 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 | $10,374,000 | 1,528 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,892,000 | 1,917 |
| 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 | $7,740,000 | 2,236 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $8,170,000 | 3,015 |
| 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 | $8,170,000 | 2,138 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $11,160,000 | 2,488 |
| 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 | $8,722,000 | 2,141 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $9,833,000 | 2,695 |
| 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 | $5,999,000 | 2,836 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,508,000 | 2,710 |
| 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 | $7,639,000 | 2,284 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,682,000 | 1,920 |
| 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 | $4,782,000 | 3,373 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,307,000 | 3,124 |
| By balance type: | ||
| Cash items in process of collection | $818,000 | 5,932 |
| Collection in domestic offices | $6,000 | 6,165 |
| Currency and coin in domestic offices | $812,000 | 3,750 |
| Balances due from depository institutions in U.S. | $5,489,000 | 1,329 |
| 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 | $1,060,000 | 7,822 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,359,000 | 4,646 |
| By balance type: | ||
| Cash items in process of collection | $1,012,000 | 6,732 |
| Collection in domestic offices | $53,000 | 5,150 |
| Currency and coin in domestic offices | $959,000 | 5,225 |
| Balances due from depository institutions in U.S. | $3,347,000 | 1,998 |
| 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 | $1,056,000 | 8,383 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,785,000 | 1,722 |
| By balance type: | ||
| Cash items in process of collection | $200,000 | 9,083 |
| Collection in domestic offices | $0 | 7,381 |
| Currency and coin in domestic offices | $200,000 | 7,435 |
| Balances due from depository institutions in U.S. | $12,585,000 | 627 |
| 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 | $203,000 | 10,207 |