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Community Bank of Charlotte, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,602,000 | 9,890 |
| By balance type: | ||
| Cash items in process of collection | $787,000 | 7,065 |
| Collection in domestic offices | $608,000 | 4,139 |
| Currency and coin in domestic offices | $179,000 | 9,058 |
| Balances due from depository institutions in U.S. | $815,000 | 8,106 |
| 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 | $1,241,000 | 9,166 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,202,000 | 11,817 |
| By balance type: | ||
| Cash items in process of collection | $728,000 | 7,479 |
| Collection in domestic offices | $545,000 | 4,445 |
| Currency and coin in domestic offices | $183,000 | 9,023 |
| Balances due from depository institutions in U.S. | $474,000 | 10,488 |
| 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 | $1,202,000 | 9,968 |