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Magna Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $42,344,000 | 564 |
| By balance type: | ||
| Cash items in process of collection | $15,050,000 | 736 |
| Collection in domestic offices | $7,398,000 | 767 |
| Currency and coin in domestic offices | $7,652,000 | 484 |
| Balances due from depository institutions in U.S. | $2,187,000 | 3,405 |
| 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 | $25,107,000 | 159 |
| Memoranda: | ||
| Total noninterest-bearing balances | $42,344,000 | 479 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,317,000 | 744 |
| By balance type: | ||
| Cash items in process of collection | $12,960,000 | 866 |
| Collection in domestic offices | $7,251,000 | 860 |
| Currency and coin in domestic offices | $5,709,000 | 579 |
| Balances due from depository institutions in U.S. | $847,000 | 6,710 |
| 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 | $18,510,000 | 239 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,317,000 | 614 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $35,430,000 | 663 |
| By balance type: | ||
| Cash items in process of collection | $15,743,000 | 735 |
| Collection in domestic offices | $8,840,000 | 734 |
| Currency and coin in domestic offices | $6,903,000 | 499 |
| Balances due from depository institutions in U.S. | $845,000 | 7,031 |
| 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 | $18,842,000 | 268 |
| Memoranda: | ||
| Total noninterest-bearing balances | $35,430,000 | 563 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $32,683,000 | 727 |
| By balance type: | ||
| Cash items in process of collection | $10,740,000 | 909 |
| Collection in domestic offices | $4,776,000 | 1,013 |
| Currency and coin in domestic offices | $5,964,000 | 516 |
| Balances due from depository institutions in U.S. | $11,583,000 | 603 |
| 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 | $10,360,000 | 424 |
| Memoranda: | ||
| Total noninterest-bearing balances | $32,683,000 | 570 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $30,911,000 | 886 |
| By balance type: | ||
| Cash items in process of collection | $9,967,000 | 1,092 |
| Collection in domestic offices | $4,762,000 | 1,208 |
| Currency and coin in domestic offices | $5,205,000 | 564 |
| Balances due from depository institutions in U.S. | $11,455,000 | 712 |
| 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 | $9,489,000 | 446 |
| Memoranda: | ||
| Total noninterest-bearing balances | $30,911,000 | 666 |