Home > The Moniteau National Bank of California > Total Deposits
The Moniteau National Bank of California, Total Deposits
| 1993-12-31 | Rank | |
| Total deposits | $31,302,000 | 9,347 |
| Deposits held in domestic offices | $31,302,000 | 9,341 |
| Individuals, partnerships, and corporations | $25,915,000 | 9,666 |
| U.S. Government | $3,000 | 8,068 |
| States and political subdivisions in the U.S. | $5,273,000 | 2,958 |
| Commercial banks and other depository institutions in U.S. | $111,000 | 3,359 |
| Banks in foreign countries | $0 | 263 |
| Foreign governments and official institutions | $0 | 91 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $10,356,000 | 7,194 |
| Demand deposits | $3,792,000 | 7,879 |
| Nontransaction accounts | $20,946,000 | 7,978 |
| Money market deposit accounts (MMDAs) | $8,409,000 | 4,381 |
| Other savings deposits (excluding MMDAs) | $1,355,000 | 9,902 |
| Total time deposits | $11,182,000 | 8,467 |
| Total time and savings deposits | $27,510,000 | 9,039 |
| Noninterest-bearing deposits | $3,813,000 | 8,262 |
| Interest-bearing deposits | $27,489,000 | 9,214 |
| Retail deposits | $30,447,000 | 9,037 |
| Estimated insured deposits | $25,470,000 | 9,835 |
| IRAs and Keogh plan accounts | $1,481,000 | 9,192 |
| Brokered deposits | $0 | 1,181 |
| Fully insured brokered deposits | $0 | 1,109 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |
| 1992-12-31 | Rank | |
| Total deposits | $34,274,000 | 9,145 |
| Deposits held in domestic offices | $34,274,000 | 9,139 |
| Individuals, partnerships, and corporations | $26,071,000 | 10,113 |
| U.S. Government | $8,000 | 7,874 |
| States and political subdivisions in the U.S. | $8,166,000 | 1,765 |
| Commercial banks and other depository institutions in U.S. | $29,000 | 4,440 |
| Banks in foreign countries | $0 | 277 |
| Foreign governments and official institutions | $0 | 101 |
| Deposits held in foreign offices | NA | NA |
| Memoranda: | ||
| Transaction accounts | $9,847,000 | 7,330 |
| Demand deposits | $3,547,000 | 8,150 |
| Nontransaction accounts | $24,427,000 | 7,420 |
| Money market deposit accounts (MMDAs) | $10,873,000 | 3,695 |
| Other savings deposits (excluding MMDAs) | $1,334,000 | 9,929 |
| Total time deposits | $12,220,000 | 8,407 |
| Total time and savings deposits | $30,727,000 | 8,913 |
| Noninterest-bearing deposits | $3,566,000 | 8,684 |
| Interest-bearing deposits | $30,708,000 | 8,911 |
| Retail deposits | $32,915,000 | 8,846 |
| Estimated insured deposits | $26,621,000 | 9,926 |
| IRAs and Keogh plan accounts | $1,472,000 | 9,604 |
| Brokered deposits | $0 | 1,148 |
| Fully insured brokered deposits | $0 | 1,070 |
| Deposits obtained via list services, yet not brokered | NA | NA |
| Noninterest-bearing deposits | NA | NA |
| Interest-bearing deposits | NA | NA |