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Napa National Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,565,000 | 2,245 |
| By balance type: | ||
| Cash items in process of collection | $6,510,000 | 1,686 |
| Collection in domestic offices | $5,274,000 | 738 |
| Currency and coin in domestic offices | $1,236,000 | 4,513 |
| Balances due from depository institutions in U.S. | $787,000 | 5,960 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $2,268,000 | 848 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,565,000 | 1,753 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,958,000 | 2,214 |
| By balance type: | ||
| Cash items in process of collection | $7,309,000 | 1,207 |
| Collection in domestic offices | $6,595,000 | 768 |
| Currency and coin in domestic offices | $714,000 | 3,938 |
| Balances due from depository institutions in U.S. | $550,000 | 7,372 |
| U.S. branches of foreign banks | $0 | 126 |
| Balances due from foreign banks | $0 | 337 |
| Foreign branches of U.S. banks | $0 | 87 |
| Balances due from FRB | $2,099,000 | 1,035 |
| Memoranda: | ||
| Total noninterest-bearing balances | $9,958,000 | 1,542 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,708,000 | 1,724 |
| By balance type: | ||
| Cash items in process of collection | $8,816,000 | 1,011 |
| Collection in domestic offices | $8,144,000 | 622 |
| Currency and coin in domestic offices | $672,000 | 4,430 |
| Balances due from depository institutions in U.S. | $2,892,000 | 2,595 |
| 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 | $9,926,000 | 1,543 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,087,000 | 1,705 |
| By balance type: | ||
| Cash items in process of collection | $6,039,000 | 1,575 |
| Collection in domestic offices | $4,900,000 | 1,113 |
| Currency and coin in domestic offices | $1,139,000 | 2,912 |
| Balances due from depository institutions in U.S. | $6,048,000 | 1,224 |
| 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 | $7,929,000 | 2,060 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $11,463,000 | 1,895 |
| By balance type: | ||
| Cash items in process of collection | $5,501,000 | 1,714 |
| Collection in domestic offices | $4,770,000 | 1,182 |
| Currency and coin in domestic offices | $731,000 | 4,072 |
| Balances due from depository institutions in U.S. | $5,962,000 | 1,299 |
| 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 | $7,107,000 | 2,312 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $9,816,000 | 2,051 |
| By balance type: | ||
| Cash items in process of collection | $3,573,000 | 2,467 |
| Collection in domestic offices | $2,975,000 | 1,720 |
| Currency and coin in domestic offices | $598,000 | 4,876 |
| Balances due from depository institutions in U.S. | $6,243,000 | 1,081 |
| 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 | $5,459,000 | 2,912 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,863,000 | 3,733 |
| By balance type: | ||
| Cash items in process of collection | $2,759,000 | 2,920 |
| Collection in domestic offices | $2,266,000 | 1,934 |
| Currency and coin in domestic offices | $493,000 | 5,458 |
| Balances due from depository institutions in U.S. | $3,104,000 | 2,832 |
| 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 | $3,784,000 | 4,020 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,420,000 | 4,483 |
| By balance type: | ||
| Cash items in process of collection | $801,000 | 7,139 |
| Collection in domestic offices | $328,000 | 5,095 |
| Currency and coin in domestic offices | $473,000 | 5,456 |
| Balances due from depository institutions in U.S. | $4,619,000 | 2,069 |
| 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 | $4,430,000 | 3,849 |