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Napa Valley Bank, Cash and Balances Due
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $20,276,000 | 1,125 |
| By balance type: | ||
| Cash items in process of collection | $5,625,000 | 1,680 |
| Collection in domestic offices | $2,267,000 | 2,122 |
| Currency and coin in domestic offices | $3,358,000 | 924 |
| Balances due from depository institutions in U.S. | $13,639,000 | 522 |
| U.S. branches of foreign banks | $0 | 152 |
| Balances due from foreign banks | $0 | 417 |
| Foreign branches of U.S. banks | $0 | 118 |
| Balances due from FRB | $1,012,000 | 1,538 |
| Memoranda: | ||
| Total noninterest-bearing balances | $20,276,000 | 915 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $14,967,000 | 1,380 |
| By balance type: | ||
| Cash items in process of collection | $4,695,000 | 1,934 |
| Collection in domestic offices | $1,660,000 | 2,635 |
| Currency and coin in domestic offices | $3,035,000 | 997 |
| Balances due from depository institutions in U.S. | $8,832,000 | 724 |
| U.S. branches of foreign banks | $0 | 180 |
| Balances due from foreign banks | $0 | 463 |
| Foreign branches of U.S. banks | $0 | 132 |
| Balances due from FRB | $1,440,000 | 1,465 |
| Memoranda: | ||
| Total noninterest-bearing balances | $14,967,000 | 1,138 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $17,814,000 | 1,283 |
| By balance type: | ||
| Cash items in process of collection | $12,376,000 | 806 |
| Collection in domestic offices | $9,966,000 | 572 |
| Currency and coin in domestic offices | $2,410,000 | 1,123 |
| Balances due from depository institutions in U.S. | $1,590,000 | 5,387 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $3,848,000 | 867 |
| Memoranda: | ||
| Total noninterest-bearing balances | $17,814,000 | 926 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $18,420,000 | 1,413 |
| By balance type: | ||
| Cash items in process of collection | $13,252,000 | 882 |
| Collection in domestic offices | $9,716,000 | 700 |
| Currency and coin in domestic offices | $3,536,000 | 797 |
| Balances due from depository institutions in U.S. | $4,415,000 | 2,191 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $753,000 | 1,820 |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,420,000 | 1,019 |