Home > Magna Bank of St. Charles County, St. Charles, MO. > Cash and Balances Due
Magna Bank of St. Charles County, St. Charles, MO., Cash and Balances Due
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,253,000 | 2,738 |
| By balance type: | ||
| Cash items in process of collection | $1,783,000 | 4,408 |
| Collection in domestic offices | $123,000 | 6,239 |
| Currency and coin in domestic offices | $1,660,000 | 1,618 |
| Balances due from depository institutions in U.S. | $7,283,000 | 1,243 |
| 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 | $187,000 | 2,432 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,253,000 | 1,904 |