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Bank One, West Virginia, Wayne County, Inc., Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,078,000 | 8,633 |
| By balance type: | ||
| Cash items in process of collection | $1,831,000 | 4,137 |
| Collection in domestic offices | $1,488,000 | 2,643 |
| Currency and coin in domestic offices | $343,000 | 6,882 |
| Balances due from depository institutions in U.S. | $247,000 | 11,030 |
| 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 | $2,078,000 | 6,728 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,565,000 | 10,755 |
| By balance type: | ||
| Cash items in process of collection | $1,172,000 | 5,816 |
| Collection in domestic offices | $838,000 | 3,843 |
| Currency and coin in domestic offices | $334,000 | 6,852 |
| Balances due from depository institutions in U.S. | $393,000 | 10,904 |
| 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 | $1,565,000 | 8,771 |