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Centerpoint Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,153,000 | 2,524 |
| By balance type: | ||
| Cash items in process of collection | $8,037,000 | 1,211 |
| Collection in domestic offices | $7,487,000 | 754 |
| Currency and coin in domestic offices | $550,000 | 5,273 |
| Balances due from depository institutions in U.S. | $116,000 | 9,977 |
| 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 | $8,070,000 | 2,026 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $8,901,000 | 2,409 |
| By balance type: | ||
| Cash items in process of collection | $8,364,000 | 1,209 |
| Collection in domestic offices | $8,035,000 | 793 |
| Currency and coin in domestic offices | $329,000 | 6,867 |
| Balances due from depository institutions in U.S. | $537,000 | 8,076 |
| 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 | $8,456,000 | 1,961 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,205,000 | 3,239 |
| By balance type: | ||
| Cash items in process of collection | $5,651,000 | 1,642 |
| Collection in domestic offices | $5,433,000 | 1,047 |
| Currency and coin in domestic offices | $218,000 | 8,338 |
| Balances due from depository institutions in U.S. | $554,000 | 8,457 |
| 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 | $5,954,000 | 2,682 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,883,000 | 5,458 |
| By balance type: | ||
| Cash items in process of collection | $3,610,000 | 2,266 |
| Collection in domestic offices | $3,454,000 | 1,331 |
| Currency and coin in domestic offices | $156,000 | 9,399 |
| Balances due from depository institutions in U.S. | $273,000 | 10,879 |
| 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 | $3,657,000 | 4,151 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,035,000 | 7,318 |
| By balance type: | ||
| Cash items in process of collection | $2,901,000 | 2,977 |
| Collection in domestic offices | $2,726,000 | 1,859 |
| Currency and coin in domestic offices | $175,000 | 9,145 |
| Balances due from depository institutions in U.S. | $134,000 | 12,269 |
| 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 | $2,976,000 | 5,519 |