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First Charlotte Bank and Trust Company, Cash and Balances Due
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,506,000 | 3,812 |
| By balance type: | ||
| Cash items in process of collection | $5,544,000 | 1,756 |
| Collection in domestic offices | $5,091,000 | 1,150 |
| Currency and coin in domestic offices | $453,000 | 5,636 |
| Balances due from depository institutions in U.S. | $188,000 | 11,959 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $774,000 | 1,811 |
| Memoranda: | ||
| Total noninterest-bearing balances | $6,506,000 | 2,657 |