Home > Magna Bank of Central Illinois > Cash and Balances Due
Magna Bank of Central Illinois, Cash and Balances Due
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $43,365,000 | 644 |
| By balance type: | ||
| Cash items in process of collection | $26,671,000 | 521 |
| Collection in domestic offices | $19,333,000 | 425 |
| Currency and coin in domestic offices | $7,338,000 | 437 |
| Balances due from depository institutions in U.S. | $1,016,000 | 8,062 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $55,000 | 462 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $15,623,000 | 307 |
| Memoranda: | ||
| Total noninterest-bearing balances | $43,365,000 | 504 |