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Magna Bank of Illinois, Cash and Balances Due

1994-12-31Rank
Cash & Balances due from depository institutions$188,325,000211
By balance type:
Cash items in process of collection$91,431,000226
Collection in domestic offices$50,418,000230
Currency and coin in domestic offices$41,013,000154
Balances due from depository institutions in U.S.$41,078,000154
U.S. branches of foreign banks$0180
Balances due from foreign banks$385,000282
Foreign branches of U.S. banks$0132
Balances due from FRB$55,431,000105
Memoranda:
Total noninterest-bearing balances$188,130,000185
1993-12-31Rank
Cash & Balances due from depository institutions$150,873,000233
By balance type:
Cash items in process of collection$61,644,000261
Collection in domestic offices$27,396,000298
Currency and coin in domestic offices$34,248,000156
Balances due from depository institutions in U.S.$37,017,000193
U.S. branches of foreign banks$0190
Balances due from foreign banks$229,000316
Foreign branches of U.S. banks$0139
Balances due from FRB$51,983,000134
Memoranda:
Total noninterest-bearing balances$150,513,000204
1992-12-31Rank
Cash & Balances due from depository institutions$5,929,0004,126
By balance type:
Cash items in process of collection$2,040,0003,973
Collection in domestic offices$14,0008,365
Currency and coin in domestic offices$2,026,0001,325
Balances due from depository institutions in U.S.$3,764,0002,664
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$125,0002,585
Memoranda:
Total noninterest-bearing balances$5,929,0002,906