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The Moniteau National Bank of California, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,142,000 | 8,471 |
| By balance type: | ||
| Cash items in process of collection | $272,000 | 10,368 |
| Collection in domestic offices | $5,000 | 8,584 |
| Currency and coin in domestic offices | $267,000 | 7,807 |
| Balances due from depository institutions in U.S. | $1,870,000 | 4,688 |
| 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 | $2,077,000 | 6,731 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,069,000 | 9,424 |
| By balance type: | ||
| Cash items in process of collection | $212,000 | 11,324 |
| Collection in domestic offices | $4,000 | 9,057 |
| Currency and coin in domestic offices | $208,000 | 8,582 |
| Balances due from depository institutions in U.S. | $1,857,000 | 5,418 |
| 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 | $2,006,000 | 7,542 |