Home > Napa National Bank > Total Deposits
Napa National Bank, Total Deposits
1999-12-31 | Rank | |
Total deposits | $151,261,000 | 2,535 |
Deposits held in domestic offices | $151,261,000 | 2,531 |
Individuals, partnerships, and corporations | $151,015,000 | 2,373 |
U.S. Government | $15,000 | 2,850 |
States and political subdivisions in the U.S. | $231,000 | 7,739 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,065,000 | 1,201 |
Demand deposits | $39,820,000 | 1,081 |
Nontransaction accounts | $88,196,000 | 2,637 |
Money market deposit accounts (MMDAs) | $13,432,000 | 2,721 |
Other savings deposits (excluding MMDAs) | $29,723,000 | 1,224 |
Total time deposits | $45,041,000 | 3,393 |
Total time and savings deposits | $111,441,000 | 2,908 |
Noninterest-bearing deposits | $39,820,000 | 1,231 |
Interest-bearing deposits | $111,441,000 | 2,926 |
Retail deposits | $131,936,000 | 2,470 |
Estimated insured deposits | $116,113,000 | 2,696 |
IRAs and Keogh plan accounts | $2,978,000 | 5,488 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $133,254,000 | 2,848 |
Deposits held in domestic offices | $133,254,000 | 2,844 |
Individuals, partnerships, and corporations | $132,963,000 | 2,663 |
U.S. Government | $78,000 | 1,562 |
States and political subdivisions in the U.S. | $213,000 | 7,962 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,081,000 | 1,497 |
Demand deposits | $36,557,000 | 1,272 |
Nontransaction accounts | $77,173,000 | 2,940 |
Money market deposit accounts (MMDAs) | $13,519,000 | 2,597 |
Other savings deposits (excluding MMDAs) | $20,535,000 | 1,670 |
Total time deposits | $43,119,000 | 3,525 |
Total time and savings deposits | $96,697,000 | 3,304 |
Noninterest-bearing deposits | $36,557,000 | 1,402 |
Interest-bearing deposits | $96,697,000 | 3,321 |
Retail deposits | $114,805,000 | 2,830 |
Estimated insured deposits | $105,485,000 | 3,005 |
IRAs and Keogh plan accounts | $2,823,000 | 5,790 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $121,468,000 | 3,065 |
Deposits held in domestic offices | $121,468,000 | 3,058 |
Individuals, partnerships, and corporations | $120,542,000 | 2,868 |
U.S. Government | $478,000 | 584 |
States and political subdivisions in the U.S. | $448,000 | 8,035 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,888,000 | 1,564 |
Demand deposits | $33,387,000 | 1,349 |
Nontransaction accounts | $69,580,000 | 3,222 |
Money market deposit accounts (MMDAs) | $16,059,000 | 2,175 |
Other savings deposits (excluding MMDAs) | $12,985,000 | 2,458 |
Total time deposits | $40,536,000 | 3,722 |
Total time and savings deposits | $88,081,000 | 3,589 |
Noninterest-bearing deposits | $33,387,000 | 1,461 |
Interest-bearing deposits | $88,081,000 | 3,615 |
Retail deposits | $106,478,000 | 3,026 |
Estimated insured deposits | $95,126,000 | 3,319 |
IRAs and Keogh plan accounts | $2,535,000 | 6,337 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $105,510,000 | 3,593 |
Deposits held in domestic offices | $105,510,000 | 3,581 |
Individuals, partnerships, and corporations | $104,939,000 | 3,352 |
U.S. Government | $130,000 | 2,703 |
States and political subdivisions in the U.S. | $441,000 | 8,365 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,070,000 | 2,152 |
Demand deposits | $25,740,000 | 1,829 |
Nontransaction accounts | $65,440,000 | 3,455 |
Money market deposit accounts (MMDAs) | $15,015,000 | 2,345 |
Other savings deposits (excluding MMDAs) | $12,019,000 | 2,786 |
Total time deposits | $38,406,000 | 3,915 |
Total time and savings deposits | $79,770,000 | 4,014 |
Noninterest-bearing deposits | $25,740,000 | 1,952 |
Interest-bearing deposits | $79,770,000 | 4,057 |
Retail deposits | $94,768,000 | 3,523 |
Estimated insured deposits | $89,466,000 | 3,645 |
IRAs and Keogh plan accounts | $2,375,000 | 6,834 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $97,030,000 | 3,923 |
Deposits held in domestic offices | $97,030,000 | 3,913 |
Individuals, partnerships, and corporations | $96,445,000 | 3,675 |
U.S. Government | $89,000 | 3,469 |
States and political subdivisions in the U.S. | $496,000 | 8,566 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,275,000 | 2,801 |
Demand deposits | $19,077,000 | 2,402 |
Nontransaction accounts | $65,755,000 | 3,380 |
Money market deposit accounts (MMDAs) | $15,900,000 | 2,260 |
Other savings deposits (excluding MMDAs) | $12,535,000 | 2,820 |
Total time deposits | $37,320,000 | 3,982 |
Total time and savings deposits | $77,953,000 | 4,140 |
Noninterest-bearing deposits | $19,077,000 | 2,540 |
Interest-bearing deposits | $77,953,000 | 4,189 |
Retail deposits | $87,580,000 | 3,855 |
Estimated insured deposits | $82,512,000 | 4,024 |
IRAs and Keogh plan accounts | $2,245,000 | 7,248 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $79,686,000 | 4,661 |
Deposits held in domestic offices | $79,686,000 | 4,651 |
Individuals, partnerships, and corporations | $79,517,000 | 4,358 |
U.S. Government | $68,000 | 4,087 |
States and political subdivisions in the U.S. | $2,000 | 10,072 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,259 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,961,000 | 3,206 |
Demand deposits | $15,865,000 | 2,828 |
Nontransaction accounts | $51,725,000 | 4,099 |
Money market deposit accounts (MMDAs) | $14,652,000 | 2,524 |
Other savings deposits (excluding MMDAs) | $14,591,000 | 2,792 |
Total time deposits | $22,482,000 | 5,532 |
Total time and savings deposits | $63,821,000 | 4,898 |
Noninterest-bearing deposits | $15,865,000 | 2,977 |
Interest-bearing deposits | $63,821,000 | 4,957 |
Retail deposits | $72,869,000 | 4,592 |
Estimated insured deposits | $67,456,000 | 4,825 |
IRAs and Keogh plan accounts | $2,284,000 | 7,266 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $71,767,000 | 5,275 |
Deposits held in domestic offices | $71,767,000 | 5,266 |
Individuals, partnerships, and corporations | $71,645,000 | 4,878 |
U.S. Government | $22,000 | 5,803 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,472 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,626,000 | 3,618 |
Demand deposits | $14,472,000 | 2,978 |
Nontransaction accounts | $47,141,000 | 4,524 |
Money market deposit accounts (MMDAs) | $12,931,000 | 3,110 |
Other savings deposits (excluding MMDAs) | $12,372,000 | 3,347 |
Total time deposits | $21,838,000 | 5,597 |
Total time and savings deposits | $57,295,000 | 5,521 |
Noninterest-bearing deposits | $14,472,000 | 3,153 |
Interest-bearing deposits | $57,295,000 | 5,649 |
Retail deposits | $67,002,000 | 5,143 |
Estimated insured deposits | $62,204,000 | 5,374 |
IRAs and Keogh plan accounts | $2,425,000 | 7,355 |
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 | $58,534,000 | 6,391 |
Deposits held in domestic offices | $58,534,000 | 6,381 |
Individuals, partnerships, and corporations | $57,298,000 | 6,200 |
U.S. Government | $43,000 | 5,399 |
States and political subdivisions in the U.S. | $398,000 | 9,749 |
Commercial banks and other depository institutions in U.S. | $795,000 | 1,537 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,164,000 | 4,902 |
Demand deposits | $9,589,000 | 4,219 |
Nontransaction accounts | $41,370,000 | 5,115 |
Money market deposit accounts (MMDAs) | $9,845,000 | 3,983 |
Other savings deposits (excluding MMDAs) | $14,035,000 | 2,852 |
Total time deposits | $17,490,000 | 6,813 |
Total time and savings deposits | $48,945,000 | 6,595 |
Noninterest-bearing deposits | $9,589,000 | 4,520 |
Interest-bearing deposits | $48,945,000 | 6,587 |
Retail deposits | $54,273,000 | 6,303 |
Estimated insured deposits | $53,023,000 | 6,363 |
IRAs and Keogh plan accounts | $1,941,000 | 8,599 |
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 |