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Magna Bank of Southern Illinois, Cash and Balances Due

1992-12-31Rank
Cash & Balances due from depository institutions$10,050,0002,508
By balance type:
Cash items in process of collection$2,724,0003,153
Collection in domestic offices$466,0004,670
Currency and coin in domestic offices$2,258,0001,203
Balances due from depository institutions in U.S.$6,448,0001,435
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$878,0001,743
Memoranda:
Total noninterest-bearing balances$10,050,0001,752