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Magna Bank of Madison County, Cash and Balances Due
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $15,957,000 | 1,620 |
| By balance type: | ||
| Cash items in process of collection | $4,578,000 | 2,041 |
| Collection in domestic offices | $7,000 | 8,791 |
| Currency and coin in domestic offices | $4,571,000 | 635 |
| Balances due from depository institutions in U.S. | $9,378,000 | 885 |
| 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 | $2,001,000 | 1,299 |
| Memoranda: | ||
| Total noninterest-bearing balances | $15,957,000 | 1,155 |