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Bank One, West Virginia, Charleston, Cash and Balances Due

1993-12-31Rank
Cash & Balances due from depository institutions$29,312,000811
By balance type:
Cash items in process of collection$8,201,0001,123
Collection in domestic offices$4,661,0001,031
Currency and coin in domestic offices$3,540,000788
Balances due from depository institutions in U.S.$344,00010,474
U.S. branches of foreign banks$0190
Balances due from foreign banks$0474
Foreign branches of U.S. banks$0139
Balances due from FRB$20,767,000246
Memoranda:
Total noninterest-bearing balances$29,173,000634
1992-12-31Rank
Cash & Balances due from depository institutions$22,477,0001,172
By balance type:
Cash items in process of collection$17,680,000702
Collection in domestic offices$14,693,000515
Currency and coin in domestic offices$2,987,000917
Balances due from depository institutions in U.S.$342,00011,126
U.S. branches of foreign banks$0217
Balances due from foreign banks$0543
Foreign branches of U.S. banks$0152
Balances due from FRB$4,455,000781
Memoranda:
Total noninterest-bearing balances$22,410,000861