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Magna Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,024,000 | 7,661 |
| By balance type: | ||
| Cash items in process of collection | $1,986,000 | 3,997 |
| Collection in domestic offices | $1,255,000 | 2,912 |
| Currency and coin in domestic offices | $731,000 | 4,282 |
| Balances due from depository institutions in U.S. | $38,000 | 10,504 |
| 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 | $2,024,000 | 6,529 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,015,000 | 6,217 |
| By balance type: | ||
| Cash items in process of collection | $1,861,000 | 4,223 |
| Collection in domestic offices | $1,101,000 | 3,269 |
| Currency and coin in domestic offices | $760,000 | 3,949 |
| Balances due from depository institutions in U.S. | $1,154,000 | 5,631 |
| 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 | $3,015,000 | 5,019 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,272,000 | 7,596 |
| By balance type: | ||
| Cash items in process of collection | $1,624,000 | 4,696 |
| Collection in domestic offices | $1,040,000 | 3,426 |
| Currency and coin in domestic offices | $584,000 | 4,966 |
| Balances due from depository institutions in U.S. | $648,000 | 7,962 |
| 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 | $2,272,000 | 6,329 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,160,000 | 4,236 |
| By balance type: | ||
| Cash items in process of collection | $5,126,000 | 1,638 |
| Collection in domestic offices | $4,511,000 | 1,058 |
| Currency and coin in domestic offices | $615,000 | 4,532 |
| Balances due from depository institutions in U.S. | $34,000 | 12,254 |
| 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 | $5,160,000 | 2,954 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,116,000 | 9,310 |
| By balance type: | ||
| Cash items in process of collection | $2,088,000 | 3,901 |
| Collection in domestic offices | $1,510,000 | 2,845 |
| Currency and coin in domestic offices | $578,000 | 4,572 |
| Balances due from depository institutions in U.S. | $28,000 | 12,841 |
| 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 | $2,116,000 | 7,269 |