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F & M Bank-Potomac, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,783,000 | 8,445 |
| By balance type: | ||
| Cash items in process of collection | $1,636,000 | 4,609 |
| Collection in domestic offices | $1,216,000 | 3,119 |
| Currency and coin in domestic offices | $420,000 | 6,048 |
| Balances due from depository institutions in U.S. | $147,000 | 10,220 |
| 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 | $1,783,000 | 7,177 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,099,000 | 7,970 |
| By balance type: | ||
| Cash items in process of collection | $1,916,000 | 4,169 |
| Collection in domestic offices | $1,424,000 | 2,890 |
| Currency and coin in domestic offices | $492,000 | 5,600 |
| Balances due from depository institutions in U.S. | $183,000 | 10,565 |
| 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 | $2,072,000 | 6,751 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,933,000 | 9,005 |
| By balance type: | ||
| Cash items in process of collection | $1,749,000 | 4,286 |
| Collection in domestic offices | $1,205,000 | 3,051 |
| Currency and coin in domestic offices | $544,000 | 5,032 |
| Balances due from depository institutions in U.S. | $184,000 | 11,407 |
| 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 | $1,899,000 | 7,174 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,694,000 | 10,395 |
| By balance type: | ||
| Cash items in process of collection | $1,509,000 | 4,970 |
| Collection in domestic offices | $1,043,000 | 3,507 |
| Currency and coin in domestic offices | $466,000 | 5,530 |
| Balances due from depository institutions in U.S. | $185,000 | 11,976 |
| 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 | $1,649,000 | 8,505 |