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City Potomac Bank, Cash and Balances Due
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,830,000 | 6,129 |
| By balance type: | ||
| Cash items in process of collection | $76,000 | 13,139 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $76,000 | 10,997 |
| Balances due from depository institutions in U.S. | $3,754,000 | 2,673 |
| 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 | $363,000 | 13,048 |