Home > Gateway National Bank > Cash and Balances Due
Gateway National Bank, Cash and Balances Due
| 2006-12-31 | Rank | |
| Cash & Balances due from depository institutions | $19,206,000 | 1,168 |
| 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 | $19,202,000 | 842 |
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $10,532,000 | 1,995 |
| 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 | $10,529,000 | 1,456 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $13,563,000 | 1,650 |
| 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 | $13,542,000 | 1,224 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $10,406,000 | 2,134 |
| 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 | $10,387,000 | 1,533 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $21,163,000 | 1,081 |
| 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 | $20,449,000 | 823 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $5,769,000 | 3,685 |
| 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 | $5,769,000 | 2,789 |
| 2005-06-30 | Rank | |
| Cash & Balances due from depository institutions | $10,491,000 | 2,135 |
| 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 | $10,491,000 | 1,572 |
| 2005-03-31 | Rank | |
| Cash & Balances due from depository institutions | $8,741,000 | 2,464 |
| 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 | $8,741,000 | 1,766 |
| 2004-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,563,000 | 1,538 |
| 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 | $11,682,000 | 1,275 |
| 2004-09-30 | Rank | |
| Cash & Balances due from depository institutions | $14,397,000 | 1,547 |
| 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 | $12,296,000 | 1,302 |
| 2004-06-30 | Rank | |
| Cash & Balances due from depository institutions | $15,102,000 | 1,507 |
| 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 | $12,214,000 | 1,348 |
| 2004-03-31 | Rank | |
| Cash & Balances due from depository institutions | $13,926,000 | 1,682 |
| 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 | $10,258,000 | 1,542 |
| 2003-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,511,000 | 1,368 |
| 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 | $13,083,000 | 1,330 |
| 2003-09-30 | Rank | |
| Cash & Balances due from depository institutions | $16,447,000 | 1,550 |
| 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 | $11,725,000 | 1,492 |
| 2003-06-30 | Rank | |
| Cash & Balances due from depository institutions | $12,281,000 | 2,263 |
| 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 | $10,900,000 | 1,733 |
| 2003-03-31 | Rank | |
| Cash & Balances due from depository institutions | $14,842,000 | 1,778 |
| 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 | $14,842,000 | 1,145 |
| 2002-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,692,000 | 1,669 |
| 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 | $15,692,000 | 1,128 |
| 2001-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,940,000 | 2,717 |
| 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 | $8,440,000 | 1,999 |
| 2000-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,813,000 | 2,576 |
| By balance type: | ||
| Cash items in process of collection | $6,119,000 | 1,448 |
| Collection in domestic offices | $4,786,000 | 1,055 |
| Currency and coin in domestic offices | $1,333,000 | 2,442 |
| Balances due from depository institutions in U.S. | $1,380,000 | 4,487 |
| U.S. branches of foreign banks | $0 | 103 |
| Balances due from foreign banks | $0 | 304 |
| Foreign branches of U.S. banks | $0 | 68 |
| Balances due from FRB | $314,000 | 2,082 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,813,000 | 1,995 |
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,858,000 | 3,132 |
| By balance type: | ||
| Cash items in process of collection | $5,306,000 | 2,074 |
| Collection in domestic offices | $2,059,000 | 1,616 |
| Currency and coin in domestic offices | $3,247,000 | 1,923 |
| Balances due from depository institutions in U.S. | $1,294,000 | 4,571 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $258,000 | 1,977 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,858,000 | 2,476 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,023,000 | 3,538 |
| By balance type: | ||
| Cash items in process of collection | $4,670,000 | 1,774 |
| Collection in domestic offices | $3,769,000 | 1,234 |
| Currency and coin in domestic offices | $901,000 | 3,263 |
| Balances due from depository institutions in U.S. | $1,353,000 | 5,064 |
| 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 | $6,023,000 | 2,516 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,159,000 | 3,232 |
| By balance type: | ||
| Cash items in process of collection | $4,359,000 | 1,987 |
| Collection in domestic offices | $3,368,000 | 1,394 |
| Currency and coin in domestic offices | $991,000 | 3,213 |
| Balances due from depository institutions in U.S. | $1,800,000 | 3,893 |
| 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 | $6,159,000 | 2,477 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,410,000 | 2,777 |
| By balance type: | ||
| Cash items in process of collection | $5,646,000 | 1,679 |
| Collection in domestic offices | $4,728,000 | 1,139 |
| Currency and coin in domestic offices | $918,000 | 3,518 |
| Balances due from depository institutions in U.S. | $1,764,000 | 4,093 |
| 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 | $7,410,000 | 2,222 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,245,000 | 3,389 |
| By balance type: | ||
| Cash items in process of collection | $4,590,000 | 1,998 |
| Collection in domestic offices | $3,801,000 | 1,405 |
| Currency and coin in domestic offices | $789,000 | 3,819 |
| Balances due from depository institutions in U.S. | $1,655,000 | 4,402 |
| 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 | $6,245,000 | 2,602 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,801,000 | 5,109 |
| By balance type: | ||
| Cash items in process of collection | $2,656,000 | 3,208 |
| Collection in domestic offices | $2,197,000 | 2,161 |
| Currency and coin in domestic offices | $459,000 | 5,869 |
| Balances due from depository institutions in U.S. | $1,145,000 | 5,877 |
| 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 | $3,801,000 | 4,157 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,533,000 | 5,938 |
| By balance type: | ||
| Cash items in process of collection | $2,601,000 | 3,072 |
| Collection in domestic offices | $2,145,000 | 2,006 |
| Currency and coin in domestic offices | $456,000 | 5,767 |
| Balances due from depository institutions in U.S. | $932,000 | 7,619 |
| 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 | $3,533,000 | 4,298 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,906,000 | 7,567 |
| By balance type: | ||
| Cash items in process of collection | $365,000 | 9,790 |
| Collection in domestic offices | $50,000 | 7,225 |
| Currency and coin in domestic offices | $315,000 | 7,083 |
| Balances due from depository institutions in U.S. | $2,541,000 | 4,084 |
| 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 | $2,906,000 | 5,645 |