Home > Napa Valley Bank > Assets and Liabilities
Napa Valley Bank, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 66 | 2,941 |
| Assets and Liabilities | ||
| Total Assets: | $275,412,000 | 1,700 |
| Cash and due from depository institutions | $20,276,000 | 2,941 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $88,198,000 | 1,418 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $151,237,000 | 1,882 |
| Loan loss allowance | $8,356,000 | 629 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $3,980,000 | 1,945 |
| Other real estate owned | $2,996,000 | 2,941 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $8,725,000 | 1,053 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $275,412,000 | 1,700 |
| Total liabilities | $246,008,000 | 1,725 |
| Total deposits | $232,165,000 | 1,676 |
| Interest-bearing deposits | $177,245,000 | 1,909 |
| Deposits held in domestic offices | $232,165,000 | 1,665 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $12,020,000 | 1,013 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,823,000 | 2,269 |
| Total equity capital | $29,404,000 | 1,541 |
| Total bank equity capital | $29,404,000 | 1,541 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $993,000 | 3,936 |
| Surplus | $15,779,000 | 1,106 |
| Undivided profits | $12,632,000 | 2,057 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,248,000 | 872 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,427,000 | 1,577 |
| Earning assets | $239,435,000 | 1,791 |
| Long-term assets (5+ years) | $56,911,000 | 1,065 |
| Average Assets, year-to-date | $278,435,000 | 1,629 |
| Average Assets, quarterly | $280,170,000 | 1,661 |
| Volatile liabilities | $24,532,000 | 2,212 |
| Insider loans | $1,443,000 | 2,864 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $42,000 | 1,549 |
| Unused loan commitments | $28,007,000 | 1,570 |
| Tier 1 (core) risk-based capital | $28,515,000 | 1,515 |
| Tier 2 risk-based capital | $2,511,360 | 1,294 |
| Total risk weighted assets | $195,064,160 | 1,467 |
| Total unused commitments | $28,007,000 | 1,580 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 74 | 2,714 |
| Assets and Liabilities | ||
| Total Assets: | $278,658,000 | 1,646 |
| Cash and due from depository institutions | $14,967,000 | 2,714 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $88,356,000 | 1,456 |
| Federal funds sold & reverse repurchase agreements | $7,200,000 | 1,290 |
| Net loans & leases | $148,905,000 | 1,864 |
| Loan loss allowance | $8,324,000 | 634 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $4,397,000 | 1,692 |
| Other real estate owned | $6,284,000 | 2,714 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $8,549,000 | 1,100 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $278,658,000 | 1,646 |
| Total liabilities | $251,167,000 | 1,676 |
| Total deposits | $248,974,000 | 1,528 |
| Interest-bearing deposits | $200,647,000 | 1,652 |
| Deposits held in domestic offices | $248,974,000 | 1,518 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $950,000 | 3,439 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,243,000 | 2,582 |
| Total equity capital | $27,491,000 | 1,499 |
| Total bank equity capital | $27,491,000 | 1,499 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $993,000 | 4,103 |
| Surplus | $15,779,000 | 1,036 |
| Undivided profits | $10,719,000 | 2,183 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,026,000 | 1,536 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,377,000 | 1,408 |
| Earning assets | $244,461,000 | 1,720 |
| Long-term assets (5+ years) | $83,380,000 | 779 |
| Average Assets, year-to-date | $288,981,600 | 1,557 |
| Average Assets, quarterly | $283,283,500 | 1,622 |
| Volatile liabilities | $14,939,000 | 3,199 |
| Insider loans | $1,627,000 | 2,498 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $55,000 | 1,344 |
| Unused loan commitments | $28,089,000 | 1,495 |
| Tier 1 (core) risk-based capital | $27,666,000 | 1,491 |
| Tier 2 risk-based capital | $2,499,050 | 1,297 |
| Total risk weighted assets | $194,013,950 | 1,441 |
| Total unused commitments | $28,089,000 | 1,505 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 76 | 2,754 |
| Assets and Liabilities | ||
| Total Assets: | $296,661,000 | 1,585 |
| Cash and due from depository institutions | $17,814,000 | 2,754 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $44,948,000 | 3,098 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,981 |
| Net loans & leases | $200,920,000 | 1,380 |
| Loan loss allowance | $6,882,000 | 782 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $4,742,000 | 1,552 |
| Other real estate owned | $12,917,000 | 2,754 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $8,320,000 | 1,084 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $296,661,000 | 1,585 |
| Total liabilities | $271,076,000 | 1,580 |
| Total deposits | $268,543,000 | 1,482 |
| Interest-bearing deposits | $220,954,000 | 1,554 |
| Deposits held in domestic offices | $268,543,000 | 1,471 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,008,000 | 2,676 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,525,000 | 2,267 |
| Total equity capital | $25,585,000 | 1,608 |
| Total bank equity capital | $25,585,000 | 1,608 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $993,000 | 4,262 |
| Surplus | $15,779,000 | 988 |
| Undivided profits | $8,813,000 | 2,700 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,779,000 | 2,078 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,558,000 | 1,092 |
| Earning assets | $252,868,000 | 1,688 |
| Long-term assets (5+ years) | $59,061,000 | 1,059 |
| Average Assets, year-to-date | $331,908,800 | 1,392 |
| Average Assets, quarterly | $303,039,000 | 1,541 |
| Volatile liabilities | $18,969,000 | 2,503 |
| Insider loans | $2,533,000 | 1,639 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $32,171,000 | 1,358 |
| Tier 1 (core) risk-based capital | $25,555,000 | 1,560 |
| Tier 2 risk-based capital | $3,132,610 | 1,071 |
| Total risk weighted assets | $246,859,610 | 1,143 |
| Total unused commitments | $32,171,000 | 1,380 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 198 | 1,082 |
| Assets and Liabilities | ||
| Total Assets: | $377,240,000 | 1,291 |
| Cash and due from depository institutions | $18,420,000 | 1,082 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $45,303,000 | 3,004 |
| Federal funds sold & reverse repurchase agreements | $7,100,000 | 2,331 |
| Net loans & leases | $264,443,000 | 1,086 |
| Loan loss allowance | $5,547,000 | 927 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $6,354,000 | 1,142 |
| Other real estate owned | $28,706,000 | 1,082 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $6,914,000 | 1,291 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $377,240,000 | 1,291 |
| Total liabilities | $351,615,000 | 1,279 |
| Total deposits | $349,650,000 | 1,186 |
| Interest-bearing deposits | $296,126,000 | 1,239 |
| Deposits held in domestic offices | $349,650,000 | 1,177 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,965,000 | 1,911 |
| Total equity capital | $25,625,000 | 1,513 |
| Total bank equity capital | $25,625,000 | 1,513 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $993,000 | 4,467 |
| Surplus | $9,179,000 | 1,513 |
| Undivided profits | $15,453,000 | 1,398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $12,302,000 | 633 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,573,000 | 1,226 |
| Earning assets | $316,846,000 | 1,422 |
| Long-term assets (5+ years) | $33,267,000 | 1,690 |
| Average Assets, year-to-date | $393,802,600 | 1,232 |
| Average Assets, quarterly | $378,959,500 | 1,274 |
| Volatile liabilities | $31,435,000 | 1,657 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $884,000 | 758 |
| Unused loan commitments | $63,584,000 | 813 |
| Tier 1 (core) risk-based capital | $25,625,000 | 1,471 |
| Tier 2 risk-based capital | $4,165,350 | 858 |
| Total risk weighted assets | $331,846,450 | 913 |
| Total unused commitments | $63,584,000 | 827 |
| Derivatives | $0 | 651 |