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Magna Bank of St. Clair County, Cash and Balances Due

1992-12-31Rank
Cash & Balances due from depository institutions$110,115,000315
By balance type:
Cash items in process of collection$29,928,000476
Collection in domestic offices$17,770,000449
Currency and coin in domestic offices$12,158,000310
Balances due from depository institutions in U.S.$60,928,000134
U.S. branches of foreign banks$0217
Balances due from foreign banks$138,000413
Foreign branches of U.S. banks$0152
Balances due from FRB$19,121,000269
Memoranda:
Total noninterest-bearing balances$110,115,000251