Home > Magna Bank > Cash and Balances Due
Magna Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,252,000 | 2,834 |
| By balance type: | ||
| Cash items in process of collection | $5,898,000 | 1,610 |
| Collection in domestic offices | $3,424,000 | 1,496 |
| Currency and coin in domestic offices | $2,474,000 | 1,337 |
| Balances due from depository institutions in U.S. | $1,354,000 | 4,965 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $0 | 379 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $0 | 3,009 |
| Memoranda: | ||
| Total noninterest-bearing balances | $7,252,000 | 2,265 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,757,000 | 4,331 |
| By balance type: | ||
| Cash items in process of collection | $4,052,000 | 2,224 |
| Collection in domestic offices | $2,004,000 | 2,305 |
| Currency and coin in domestic offices | $2,048,000 | 1,506 |
| Balances due from depository institutions in U.S. | $576,000 | 7,910 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $129,000 | 2,507 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,757,000 | 3,333 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,867,000 | 4,082 |
| By balance type: | ||
| Cash items in process of collection | $3,667,000 | 2,420 |
| Collection in domestic offices | $1,990,000 | 2,328 |
| Currency and coin in domestic offices | $1,677,000 | 1,857 |
| Balances due from depository institutions in U.S. | $1,067,000 | 6,155 |
| 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 | $133,000 | 2,554 |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,867,000 | 3,267 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,976,000 | 5,345 |
| By balance type: | ||
| Cash items in process of collection | $3,457,000 | 2,356 |
| Collection in domestic offices | $1,715,000 | 2,382 |
| Currency and coin in domestic offices | $1,742,000 | 1,579 |
| Balances due from depository institutions in U.S. | $393,000 | 10,212 |
| 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 | $126,000 | 2,587 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,976,000 | 3,827 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,024,000 | 4,826 |
| By balance type: | ||
| Cash items in process of collection | $2,078,000 | 3,914 |
| Collection in domestic offices | $301,000 | 5,212 |
| Currency and coin in domestic offices | $1,777,000 | 1,518 |
| Balances due from depository institutions in U.S. | $2,791,000 | 3,694 |
| 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 | $155,000 | 2,509 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,024,000 | 3,417 |