Assets
Liabilities
Assets Bank Of Napa, N.A. All Insured Commercial Banks in California
Total Assets 244,447,000 1,184,795,463
Loans & Leases 133,267,000 844,292,524
Real Estate Loans 110,854 710,682
Commercial Loans 12,808 121,010
Individual Loans 214 9,875
Agricultural Loans 10,010 3,062
Other Loans and Leases in Domestic and Foreign Offices 1,284 11,288
Loan and Lease Allowance (1,903) (11,370)
Unearned Income on Loans — (255)
Securities 94,365,000 183,760,857
U.S. Treasury and Agency Securities 14,830 134,040
Municipal Securities 55,338 23,042
Foreign Debt Securities — 53
All Other Securities 24,197 26,626
Cash & Balances due from depository institutions 6,632,000 85,843,932
Noninterest-Bearing Cash and Due From Banks 4,806 16,268
Interest-Bearing Bank Balances 1,826 69,576
Federal Funds Sold and Resales — 2,291
Trading Account Assets — 6
Premises and fixed assets (including capitalized leases) 688 7,197
Other Real Estate Owned — 802
Direct and Indirect Investments in Real Estate Ventures — 154
Investment in Unconsolidated Subsidiaries — 12
Acceptances and Other Assets 9,495 60,436
Liabilities Bank Of Napa, N.A. All Insured Commercial Banks in California
Total Liabilities 244,448,000 1,139,686,497
Deposits 218,693,000 969,904,803
Demand Deposits 58,179 147,259
All NOW & ATS Accounts 41,538 23,198
Money Market Deposit Accounts 80,249 416,052
Other Nontransaction Savings 10,841 158,375
Time Deposits At Or Below Insurance Limit 18,822 114,854
Fully Insured Brokered Deposits 3,728 35,824
Less: Fully Insured Brokered Deposits (3,728) (35,824)
Time Deposits Above Insurance Limit 7,943 62,032
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year — 25,402
Federal Funds Purchased & Resales — 982
Federal Home Loan Bank Borrowing Maturing Over One Year — 7,315
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 28
Acceptances & Other Liabilities 1,121 14,409
Capital 25,755,000 169,781,694
Subordinated Notes and Debentures — 3
Total Equity 25,755 169,778