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Napa National Bank, Total Deposits

1999-12-31Rank
Total deposits$151,261,0002,535
Deposits held in domestic offices$151,261,0002,531
Individuals, partnerships, and corporations$151,015,0002,373
U.S. Government$15,0002,850
States and political subdivisions in the U.S.$231,0007,739
Commercial banks and other depository institutions in U.S.$03,467
Banks in foreign countries$0173
Foreign governments and official institutions$058
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$63,065,0001,201
Demand deposits$39,820,0001,081
Nontransaction accounts$88,196,0002,637
Money market deposit accounts (MMDAs)$13,432,0002,721
Other savings deposits (excluding MMDAs)$29,723,0001,224
Total time deposits$45,041,0003,393
Total time and savings deposits$111,441,0002,908
Noninterest-bearing deposits$39,820,0001,231
Interest-bearing deposits$111,441,0002,926
Retail deposits$131,936,0002,470
Estimated insured deposits$116,113,0002,696
IRAs and Keogh plan accounts$2,978,0005,488
Brokered deposits$01,448
Fully insured brokered deposits$01,361
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1998-12-31Rank
Total deposits$133,254,0002,848
Deposits held in domestic offices$133,254,0002,844
Individuals, partnerships, and corporations$132,963,0002,663
U.S. Government$78,0001,562
States and political subdivisions in the U.S.$213,0007,962
Commercial banks and other depository institutions in U.S.$03,604
Banks in foreign countries$0183
Foreign governments and official institutions$063
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$56,081,0001,497
Demand deposits$36,557,0001,272
Nontransaction accounts$77,173,0002,940
Money market deposit accounts (MMDAs)$13,519,0002,597
Other savings deposits (excluding MMDAs)$20,535,0001,670
Total time deposits$43,119,0003,525
Total time and savings deposits$96,697,0003,304
Noninterest-bearing deposits$36,557,0001,402
Interest-bearing deposits$96,697,0003,321
Retail deposits$114,805,0002,830
Estimated insured deposits$105,485,0003,005
IRAs and Keogh plan accounts$2,823,0005,790
Brokered deposits$01,395
Fully insured brokered deposits$01,338
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1997-12-31Rank
Total deposits$121,468,0003,065
Deposits held in domestic offices$121,468,0003,058
Individuals, partnerships, and corporations$120,542,0002,868
U.S. Government$478,000584
States and political subdivisions in the U.S.$448,0008,035
Commercial banks and other depository institutions in U.S.$03,862
Banks in foreign countries$0197
Foreign governments and official institutions$067
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$51,888,0001,564
Demand deposits$33,387,0001,349
Nontransaction accounts$69,580,0003,222
Money market deposit accounts (MMDAs)$16,059,0002,175
Other savings deposits (excluding MMDAs)$12,985,0002,458
Total time deposits$40,536,0003,722
Total time and savings deposits$88,081,0003,589
Noninterest-bearing deposits$33,387,0001,461
Interest-bearing deposits$88,081,0003,615
Retail deposits$106,478,0003,026
Estimated insured deposits$95,126,0003,319
IRAs and Keogh plan accounts$2,535,0006,337
Brokered deposits$01,435
Fully insured brokered deposits$01,362
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1996-12-31Rank
Total deposits$105,510,0003,593
Deposits held in domestic offices$105,510,0003,581
Individuals, partnerships, and corporations$104,939,0003,352
U.S. Government$130,0002,703
States and political subdivisions in the U.S.$441,0008,365
Commercial banks and other depository institutions in U.S.$04,195
Banks in foreign countries$0230
Foreign governments and official institutions$073
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$40,070,0002,152
Demand deposits$25,740,0001,829
Nontransaction accounts$65,440,0003,455
Money market deposit accounts (MMDAs)$15,015,0002,345
Other savings deposits (excluding MMDAs)$12,019,0002,786
Total time deposits$38,406,0003,915
Total time and savings deposits$79,770,0004,014
Noninterest-bearing deposits$25,740,0001,952
Interest-bearing deposits$79,770,0004,057
Retail deposits$94,768,0003,523
Estimated insured deposits$89,466,0003,645
IRAs and Keogh plan accounts$2,375,0006,834
Brokered deposits$01,325
Fully insured brokered deposits$01,264
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1995-12-31Rank
Total deposits$97,030,0003,923
Deposits held in domestic offices$97,030,0003,913
Individuals, partnerships, and corporations$96,445,0003,675
U.S. Government$89,0003,469
States and political subdivisions in the U.S.$496,0008,566
Commercial banks and other depository institutions in U.S.$04,475
Banks in foreign countries$0244
Foreign governments and official institutions$087
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$31,275,0002,801
Demand deposits$19,077,0002,402
Nontransaction accounts$65,755,0003,380
Money market deposit accounts (MMDAs)$15,900,0002,260
Other savings deposits (excluding MMDAs)$12,535,0002,820
Total time deposits$37,320,0003,982
Total time and savings deposits$77,953,0004,140
Noninterest-bearing deposits$19,077,0002,540
Interest-bearing deposits$77,953,0004,189
Retail deposits$87,580,0003,855
Estimated insured deposits$82,512,0004,024
IRAs and Keogh plan accounts$2,245,0007,248
Brokered deposits$01,302
Fully insured brokered deposits$01,232
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1994-12-31Rank
Total deposits$79,686,0004,661
Deposits held in domestic offices$79,686,0004,651
Individuals, partnerships, and corporations$79,517,0004,358
U.S. Government$68,0004,087
States and political subdivisions in the U.S.$2,00010,072
Commercial banks and other depository institutions in U.S.$99,0003,259
Banks in foreign countries$0257
Foreign governments and official institutions$084
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$27,961,0003,206
Demand deposits$15,865,0002,828
Nontransaction accounts$51,725,0004,099
Money market deposit accounts (MMDAs)$14,652,0002,524
Other savings deposits (excluding MMDAs)$14,591,0002,792
Total time deposits$22,482,0005,532
Total time and savings deposits$63,821,0004,898
Noninterest-bearing deposits$15,865,0002,977
Interest-bearing deposits$63,821,0004,957
Retail deposits$72,869,0004,592
Estimated insured deposits$67,456,0004,825
IRAs and Keogh plan accounts$2,284,0007,266
Brokered deposits$01,189
Fully insured brokered deposits$01,129
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1993-12-31Rank
Total deposits$71,767,0005,275
Deposits held in domestic offices$71,767,0005,266
Individuals, partnerships, and corporations$71,645,0004,878
U.S. Government$22,0005,803
States and political subdivisions in the U.S.$010,541
Commercial banks and other depository institutions in U.S.$100,0003,472
Banks in foreign countries$0263
Foreign governments and official institutions$091
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$24,626,0003,618
Demand deposits$14,472,0002,978
Nontransaction accounts$47,141,0004,524
Money market deposit accounts (MMDAs)$12,931,0003,110
Other savings deposits (excluding MMDAs)$12,372,0003,347
Total time deposits$21,838,0005,597
Total time and savings deposits$57,295,0005,521
Noninterest-bearing deposits$14,472,0003,153
Interest-bearing deposits$57,295,0005,649
Retail deposits$67,002,0005,143
Estimated insured deposits$62,204,0005,374
IRAs and Keogh plan accounts$2,425,0007,355
Brokered deposits$01,181
Fully insured brokered deposits$01,109
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA
1992-12-31Rank
Total deposits$58,534,0006,391
Deposits held in domestic offices$58,534,0006,381
Individuals, partnerships, and corporations$57,298,0006,200
U.S. Government$43,0005,399
States and political subdivisions in the U.S.$398,0009,749
Commercial banks and other depository institutions in U.S.$795,0001,537
Banks in foreign countries$0277
Foreign governments and official institutions$0101
Deposits held in foreign officesNANA
Memoranda:
Transaction accounts$17,164,0004,902
Demand deposits$9,589,0004,219
Nontransaction accounts$41,370,0005,115
Money market deposit accounts (MMDAs)$9,845,0003,983
Other savings deposits (excluding MMDAs)$14,035,0002,852
Total time deposits$17,490,0006,813
Total time and savings deposits$48,945,0006,595
Noninterest-bearing deposits$9,589,0004,520
Interest-bearing deposits$48,945,0006,587
Retail deposits$54,273,0006,303
Estimated insured deposits$53,023,0006,363
IRAs and Keogh plan accounts$1,941,0008,599
Brokered deposits$01,148
Fully insured brokered deposits$01,070
Deposits obtained via list services, yet not brokeredNANA
Noninterest-bearing depositsNANA
Interest-bearing depositsNANA