Home > Bank One, West Virginia, Charles Town > Cash and Balances Due
Bank One, West Virginia, Charles Town, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,096,000 | 6,594 |
| By balance type: | ||
| Cash items in process of collection | $1,801,000 | 4,190 |
| Collection in domestic offices | $1,374,000 | 2,808 |
| Currency and coin in domestic offices | $427,000 | 6,019 |
| Balances due from depository institutions in U.S. | $1,295,000 | 6,252 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,096,000 | 4,845 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,094,000 | 9,358 |
| By balance type: | ||
| Cash items in process of collection | $1,906,000 | 4,191 |
| Collection in domestic offices | $1,424,000 | 2,943 |
| Currency and coin in domestic offices | $482,000 | 5,372 |
| Balances due from depository institutions in U.S. | $188,000 | 11,959 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,094,000 | 7,324 |