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Monarch Bank, Cash and Balances Due
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,300,000 | 3,210 |
| By balance type: | ||
| Cash items in process of collection | $4,500,000 | 2,026 |
| Collection in domestic offices | $3,881,000 | 1,347 |
| Currency and coin in domestic offices | $619,000 | 4,863 |
| Balances due from depository institutions in U.S. | $1,800,000 | 4,018 |
| 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 | $6,300,000 | 2,560 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,945,000 | 4,184 |
| By balance type: | ||
| Cash items in process of collection | $3,412,000 | 2,626 |
| Collection in domestic offices | $2,957,000 | 1,716 |
| Currency and coin in domestic offices | $455,000 | 5,761 |
| Balances due from depository institutions in U.S. | $1,533,000 | 4,644 |
| 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 | $4,747,000 | 3,340 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,144,000 | 3,263 |
| By balance type: | ||
| Cash items in process of collection | $4,264,000 | 2,124 |
| Collection in domestic offices | $3,870,000 | 1,380 |
| Currency and coin in domestic offices | $394,000 | 6,470 |
| Balances due from depository institutions in U.S. | $1,880,000 | 4,060 |
| 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 | $4,762,000 | 3,329 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $6,721,000 | 3,279 |
| By balance type: | ||
| Cash items in process of collection | $1,787,000 | 4,218 |
| Collection in domestic offices | $1,415,000 | 2,746 |
| Currency and coin in domestic offices | $372,000 | 6,561 |
| Balances due from depository institutions in U.S. | $4,934,000 | 1,687 |
| 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 | $3,166,000 | 4,751 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,400,000 | 2,043 |
| By balance type: | ||
| Cash items in process of collection | $11,247,000 | 998 |
| Collection in domestic offices | $10,866,000 | 649 |
| Currency and coin in domestic offices | $381,000 | 6,305 |
| Balances due from depository institutions in U.S. | $1,153,000 | 7,553 |
| 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 | $11,315,000 | 1,576 |