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Magna Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,944,000 | 3,399 |
| By balance type: | ||
| Cash items in process of collection | $3,409,000 | 2,597 |
| Collection in domestic offices | $2,680,000 | 1,793 |
| Currency and coin in domestic offices | $729,000 | 4,299 |
| Balances due from depository institutions in U.S. | $2,535,000 | 2,976 |
| 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 | $5,944,000 | 2,708 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,194,000 | 5,969 |
| By balance type: | ||
| Cash items in process of collection | $2,633,000 | 3,245 |
| Collection in domestic offices | $2,251,000 | 2,131 |
| Currency and coin in domestic offices | $382,000 | 6,377 |
| Balances due from depository institutions in U.S. | $325,000 | 9,122 |
| 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 | $236,000 | 2,278 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,194,000 | 4,784 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,301,000 | 5,750 |
| By balance type: | ||
| Cash items in process of collection | $2,573,000 | 3,299 |
| Collection in domestic offices | $2,185,000 | 2,166 |
| Currency and coin in domestic offices | $388,000 | 6,523 |
| Balances due from depository institutions in U.S. | $544,000 | 8,516 |
| 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 | $184,000 | 2,434 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,301,000 | 4,696 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $13,705,000 | 1,633 |
| By balance type: | ||
| Cash items in process of collection | $2,087,000 | 3,726 |
| Collection in domestic offices | $1,688,000 | 2,417 |
| Currency and coin in domestic offices | $399,000 | 6,269 |
| Balances due from depository institutions in U.S. | $273,000 | 10,879 |
| 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 | $11,345,000 | 397 |
| Memoranda: | ||
| Total noninterest-bearing balances | $13,705,000 | 1,184 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,141,000 | 7,138 |
| By balance type: | ||
| Cash items in process of collection | $2,511,000 | 3,395 |
| Collection in domestic offices | $2,074,000 | 2,262 |
| Currency and coin in domestic offices | $437,000 | 5,778 |
| Balances due from depository institutions in U.S. | $175,000 | 12,034 |
| 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 | $455,000 | 2,081 |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,141,000 | 5,261 |