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Napa Valley Bank, Securities
| 1995-12-31 | Rank | |
| Total securities | $88,198,000 | 1,418 |
| U.S. Government securities | $50,427,000 | 1,990 |
| U.S. Treasury securities | $35,402,000 | 803 |
| U.S. Government agency obligations | $15,025,000 | 4,195 |
| Securities issued by states & political subdivisions | $26,779,000 | 431 |
| Other domestic debt securities | $9,957,000 | 685 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $9,957,000 | 494 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,035,000 | 2,129 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $17,000,000 | 1,876 |
| Mortgage-backed securities | $12,025,000 | 2,740 |
| Certificates of participation in pools of residential mortgages | $2,985,000 | 4,174 |
| Issued or guaranteed by U.S. | $2,985,000 | 4,149 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $9,040,000 | 1,489 |
| CMOs issued by government agencies or sponsored agencies | $9,040,000 | 1,433 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $24,772,000 | 1,652 |
| Available-for-sale securities (fair market value) | $63,426,000 | 1,331 |
| Total debt securities | $87,163,000 | 1,389 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 79 |
| 1994-12-31 | Rank | |
| Total securities | $88,356,000 | 1,456 |
| U.S. Government securities | $58,007,000 | 1,825 |
| U.S. Treasury securities | $35,751,000 | 963 |
| U.S. Government agency obligations | $22,256,000 | 2,942 |
| Securities issued by states & political subdivisions | $24,352,000 | 473 |
| Other domestic debt securities | $5,082,000 | 1,162 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,082,000 | 878 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $915,000 | 2,149 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $8,700,000 | 3,284 |
| Mortgage-backed securities | $17,333,000 | 2,236 |
| Certificates of participation in pools of residential mortgages | $2,276,000 | 4,942 |
| Issued or guaranteed by U.S. | $2,276,000 | 4,916 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $15,057,000 | 1,105 |
| CMOs issued by government agencies or sponsored agencies | $15,057,000 | 1,040 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $67,595,000 | 1,111 |
| Available-for-sale securities (fair market value) | $20,761,000 | 2,727 |
| Total debt securities | $87,441,000 | 1,435 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 1993-12-31 | Rank | |
| Total securities | $44,948,000 | 3,098 |
| U.S. Government securities | $28,164,000 | 3,804 |
| U.S. Treasury securities | $19,918,000 | 1,871 |
| U.S. Government agency obligations | $8,246,000 | 6,264 |
| Securities issued by states & political subdivisions | $13,712,000 | 1,034 |
| Other domestic debt securities | $2,072,000 | 2,329 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,072,000 | 1,752 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,000,000 | 2,122 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,700,000 | 2,600 |
| Mortgage-backed securities | $3,032,000 | 6,405 |
| Certificates of participation in pools of residential mortgages | $3,032,000 | 4,863 |
| Issued or guaranteed by U.S. | $3,032,000 | 4,824 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $43,948,000 | 3,086 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $45,303,000 | 3,004 |
| U.S. Government securities | $21,409,000 | 4,800 |
| U.S. Treasury securities | $7,889,000 | 4,268 |
| U.S. Government agency obligations | $13,520,000 | 4,456 |
| Securities issued by states & political subdivisions | $14,935,000 | 819 |
| Other domestic debt securities | $8,427,000 | 1,167 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $8,427,000 | 803 |
| Foreign debt securities | $0 | 699 |
| Equity securities | $532,000 | 2,556 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,940,000 | 3,579 |
| Mortgage-backed securities | $4,223,000 | 5,901 |
| Certificates of participation in pools of residential mortgages | $4,223,000 | 4,325 |
| Issued or guaranteed by U.S. | $4,223,000 | 4,274 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $44,771,000 | 2,971 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |