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Magna Bank, Cash and Balances Due
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $256,159,000 | 140 |
| By balance type: | ||
| Cash items in process of collection | $124,400,000 | 153 |
| Collection in domestic offices | $42,070,000 | 195 |
| Currency and coin in domestic offices | $82,330,000 | 81 |
| Balances due from depository institutions in U.S. | $69,565,000 | 88 |
| U.S. branches of foreign banks | $0 | 137 |
| Balances due from foreign banks | $7,855,000 | 97 |
| Foreign branches of U.S. banks | $0 | 97 |
| Balances due from FRB | $54,339,000 | 86 |
| Memoranda: | ||
| Total noninterest-bearing balances | $247,932,000 | 132 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $181,455,000 | 196 |
| By balance type: | ||
| Cash items in process of collection | $100,057,000 | 207 |
| Collection in domestic offices | $34,281,000 | 269 |
| Currency and coin in domestic offices | $65,776,000 | 109 |
| Balances due from depository institutions in U.S. | $66,078,000 | 114 |
| U.S. branches of foreign banks | $0 | 147 |
| Balances due from foreign banks | $304,000 | 235 |
| Foreign branches of U.S. banks | $0 | 113 |
| Balances due from FRB | $15,016,000 | 236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $180,412,000 | 174 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $176,118,000 | 225 |
| By balance type: | ||
| Cash items in process of collection | $121,796,000 | 202 |
| Collection in domestic offices | $71,136,000 | 207 |
| Currency and coin in domestic offices | $50,660,000 | 136 |
| Balances due from depository institutions in U.S. | $42,291,000 | 159 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $193,000 | 282 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $11,838,000 | 342 |
| Memoranda: | ||
| Total noninterest-bearing balances | $175,167,000 | 206 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $76,762,000 | 369 |
| By balance type: | ||
| Cash items in process of collection | $50,369,000 | 336 |
| Collection in domestic offices | $38,951,000 | 278 |
| Currency and coin in domestic offices | $11,418,000 | 333 |
| Balances due from depository institutions in U.S. | $779,000 | 7,318 |
| 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 | $25,614,000 | 218 |
| Memoranda: | ||
| Total noninterest-bearing balances | $76,310,000 | 317 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $59,008,000 | 459 |
| By balance type: | ||
| Cash items in process of collection | $8,221,000 | 1,120 |
| Collection in domestic offices | $521,000 | 4,363 |
| Currency and coin in domestic offices | $7,700,000 | 421 |
| Balances due from depository institutions in U.S. | $28,478,000 | 235 |
| 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 | $22,309,000 | 236 |
| Memoranda: | ||
| Total noninterest-bearing balances | $58,659,000 | 374 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,323,000 | 617 |
| By balance type: | ||
| Cash items in process of collection | $7,446,000 | 1,367 |
| Collection in domestic offices | $255,000 | 5,420 |
| Currency and coin in domestic offices | $7,191,000 | 444 |
| Balances due from depository institutions in U.S. | $26,691,000 | 284 |
| 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 | $11,186,000 | 392 |
| Memoranda: | ||
| Total noninterest-bearing balances | $45,323,000 | 487 |