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Constellation Bank, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $104,237,000 | 298 |
| By balance type: | ||
| Cash items in process of collection | $61,881,000 | 260 |
| Collection in domestic offices | $34,977,000 | 253 |
| Currency and coin in domestic offices | $26,904,000 | 182 |
| Balances due from depository institutions in U.S. | $9,321,000 | 761 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $257,000 | 307 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $32,778,000 | 179 |
| Memoranda: | ||
| Total noninterest-bearing balances | $104,237,000 | 252 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $143,146,000 | 264 |
| By balance type: | ||
| Cash items in process of collection | $104,917,000 | 207 |
| Collection in domestic offices | $73,237,000 | 201 |
| Currency and coin in domestic offices | $31,680,000 | 161 |
| Balances due from depository institutions in U.S. | $6,287,000 | 1,473 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $138,000 | 413 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $31,804,000 | 181 |
| Memoranda: | ||
| Total noninterest-bearing balances | $143,146,000 | 217 |