Home > Magna Bank, FSB > Cash and Balances Due
Magna Bank, FSB, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,173,000 | 2,858 |
| By balance type: | ||
| Cash items in process of collection | $4,768,000 | 1,926 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,785,000 | 4,052 |
| 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 | $4,768,000 | 3,328 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,973,000 | 4,164 |
| By balance type: | ||
| Cash items in process of collection | $3,974,000 | 2,269 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $161,000 | 10,135 |
| 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 | $3,974,000 | 3,957 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $7,911,000 | 2,509 |
| By balance type: | ||
| Cash items in process of collection | $951,000 | 6,466 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,608,000 | 1,017 |
| 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 | $951,000 | 9,820 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $10,430,000 | 2,108 |
| By balance type: | ||
| Cash items in process of collection | $1,061,000 | 6,002 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $6,747,000 | 1,130 |
| 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 | $1,061,000 | 9,805 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,732,000 | 1,384 |
| By balance type: | ||
| Cash items in process of collection | $954,000 | 6,493 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $15,928,000 | 494 |
| 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 | $954,000 | 10,858 |