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Gateway State Bank, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $24,380,000 | 894 |
| By balance type: | ||
| Cash items in process of collection | $17,422,000 | 671 |
| Collection in domestic offices | $11,852,000 | 605 |
| Currency and coin in domestic offices | $5,570,000 | 580 |
| Balances due from depository institutions in U.S. | $718,000 | 7,606 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $6,240,000 | 584 |
| Memoranda: | ||
| Total noninterest-bearing balances | $24,380,000 | 757 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $23,230,000 | 987 |
| By balance type: | ||
| Cash items in process of collection | $13,460,000 | 756 |
| Collection in domestic offices | $9,607,000 | 589 |
| Currency and coin in domestic offices | $3,853,000 | 741 |
| Balances due from depository institutions in U.S. | $1,148,000 | 6,772 |
| 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 | $8,622,000 | 489 |
| Memoranda: | ||
| Total noninterest-bearing balances | $23,230,000 | 743 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $27,783,000 | 964 |
| By balance type: | ||
| Cash items in process of collection | $14,154,000 | 830 |
| Collection in domestic offices | $10,056,000 | 684 |
| Currency and coin in domestic offices | $4,098,000 | 694 |
| Balances due from depository institutions in U.S. | $709,000 | 9,395 |
| 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 | $12,920,000 | 350 |
| Memoranda: | ||
| Total noninterest-bearing balances | $27,783,000 | 722 |