Home > Sierra Bank > Assets and Liabilities
Sierra Bank, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 93 | 1,833 |
| Assets and Liabilities | ||
| Total Assets: | $150,728,000 | 3,013 |
| Cash and due from depository institutions | $6,396,000 | 1,833 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $21,349,000 | 4,634 |
| Federal funds sold & reverse repurchase agreements | $23,367,000 | 681 |
| Net loans & leases | $89,191,000 | 3,045 |
| Loan loss allowance | $1,123,000 | 3,022 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $5,282,000 | 1,511 |
| Other real estate owned | $130,000 | 1,833 |
| Goodwill and other intangibles | $3,328,000 | 759 |
| All other assets | $1,685,000 | 4,055 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $150,728,000 | 3,013 |
| Total liabilities | $137,425,000 | 2,981 |
| Total deposits | $135,986,000 | 2,800 |
| Interest-bearing deposits | $120,883,000 | 2,701 |
| Deposits held in domestic offices | $135,986,000 | 2,796 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $796,000 | 3,978 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $643,000 | 4,889 |
| Total equity capital | $13,303,000 | 3,372 |
| Total bank equity capital | $13,303,000 | 3,372 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $350,000 | 5,605 |
| Surplus | $12,362,000 | 1,281 |
| Undivided profits | $591,000 | 8,866 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $359,000 | 4,780 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 1,099 |
| Income earned, not collected on loans | $769,000 | 3,008 |
| Earning assets | $133,907,000 | 3,101 |
| Long-term assets (5+ years) | $11,149,000 | 4,465 |
| Average Assets, year-to-date | $136,369,800 | 3,138 |
| Average Assets, quarterly | $151,241,000 | 2,958 |
| Volatile liabilities | $18,349,000 | 3,230 |
| Insider loans | $2,634,000 | 1,632 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $3,477,000 | 639 |
| Unused loan commitments | $21,784,000 | 2,126 |
| Tier 1 (core) risk-based capital | $9,888,000 | 4,210 |
| Tier 2 risk-based capital | $1,124,350 | 2,751 |
| Total risk weighted assets | $92,868,000 | 3,016 |
| Total unused commitments | $21,784,000 | 2,132 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 101 | 1,742 |
| Assets and Liabilities | ||
| Total Assets: | $116,940,000 | 3,753 |
| Cash and due from depository institutions | $8,801,000 | 1,742 |
| Interest-bearing balances | $2,991,000 | 1,367 |
| Securities | $15,731,000 | 5,817 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $85,294,000 | 3,187 |
| Loan loss allowance | $1,000,000 | 3,358 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $5,246,000 | 1,496 |
| Other real estate owned | $76,000 | 1,742 |
| Goodwill and other intangibles | $94,000 | 2,637 |
| All other assets | $1,698,000 | 4,033 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $116,940,000 | 3,753 |
| Total liabilities | $110,675,000 | 3,583 |
| Total deposits | $107,624,000 | 3,448 |
| Interest-bearing deposits | $95,120,000 | 3,331 |
| Deposits held in domestic offices | $107,624,000 | 3,439 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,500,000 | 1,973 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $551,000 | 5,543 |
| Total equity capital | $6,265,000 | 6,233 |
| Total bank equity capital | $6,265,000 | 6,233 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $350,000 | 5,844 |
| Surplus | $3,850,000 | 3,463 |
| Undivided profits | $2,065,000 | 7,050 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $328,000 | 5,124 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $671,000 | 3,508 |
| Earning assets | $104,016,000 | 3,889 |
| Long-term assets (5+ years) | $5,259,000 | 5,868 |
| Average Assets, year-to-date | $101,398,800 | 4,087 |
| Average Assets, quarterly | $114,190,000 | 3,786 |
| Volatile liabilities | $19,110,000 | 3,101 |
| Insider loans | $2,721,000 | 1,560 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $2,039,000 | 586 |
| Unused loan commitments | $12,425,000 | 2,956 |
| Tier 1 (core) risk-based capital | $6,124,000 | 6,183 |
| Tier 2 risk-based capital | $1,000,000 | 2,935 |
| Total risk weighted assets | $84,922,100 | 3,214 |
| Total unused commitments | $12,425,000 | 2,958 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 93 | 2,010 |
| Assets and Liabilities | ||
| Total Assets: | $84,357,000 | 5,085 |
| Cash and due from depository institutions | $3,895,000 | 2,010 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $14,113,000 | 6,679 |
| Federal funds sold & reverse repurchase agreements | $2,475,000 | 4,327 |
| Net loans & leases | $58,910,000 | 4,438 |
| Loan loss allowance | $528,000 | 5,685 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,679,000 | 2,892 |
| Other real estate owned | $188,000 | 2,010 |
| Goodwill and other intangibles | $101,000 | 2,503 |
| All other assets | $1,996,000 | 3,615 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,357,000 | 5,085 |
| Total liabilities | $78,824,000 | 4,926 |
| Total deposits | $78,411,000 | 4,723 |
| Interest-bearing deposits | $68,435,000 | 4,667 |
| Deposits held in domestic offices | $78,411,000 | 4,711 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $413,000 | 6,670 |
| Total equity capital | $5,533,000 | 6,797 |
| Total bank equity capital | $5,533,000 | 6,797 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $350,000 | 6,195 |
| Surplus | $3,350,000 | 3,941 |
| Undivided profits | $1,833,000 | 7,486 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $43,000 | 9,235 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $695,000 | 3,318 |
| Earning assets | $75,498,000 | 5,208 |
| Long-term assets (5+ years) | $5,615,000 | 5,615 |
| Average Assets, year-to-date | $56,954,800 | 6,575 |
| Average Assets, quarterly | $76,029,500 | 5,475 |
| Volatile liabilities | $9,999,000 | 4,871 |
| Insider loans | $1,024,000 | 3,589 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $2,180,000 | 510 |
| Unused loan commitments | $6,618,000 | 4,370 |
| Tier 1 (core) risk-based capital | $5,354,000 | 6,840 |
| Tier 2 risk-based capital | $528,000 | 5,048 |
| Total risk weighted assets | $58,363,400 | 4,492 |
| Total unused commitments | $6,618,000 | 4,383 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 22 | 7,361 |
| Assets and Liabilities | ||
| Total Assets: | $34,898,000 | 8,970 |
| Cash and due from depository institutions | $1,326,000 | 7,361 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $12,302,000 | 7,489 |
| Federal funds sold & reverse repurchase agreements | $4,250,000 | 3,330 |
| Net loans & leases | $15,751,000 | 9,408 |
| Loan loss allowance | $266,000 | 8,536 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $951,000 | 6,224 |
| Other real estate owned | $0 | 7,361 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $318,000 | 10,530 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $34,898,000 | 8,970 |
| Total liabilities | $30,906,000 | 8,972 |
| Total deposits | $30,725,000 | 8,847 |
| Interest-bearing deposits | $28,117,000 | 8,572 |
| Deposits held in domestic offices | $30,725,000 | 8,842 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $181,000 | 9,975 |
| Total equity capital | $3,992,000 | 8,353 |
| Total bank equity capital | $3,992,000 | 8,353 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $350,000 | 6,539 |
| Surplus | $1,850,000 | 5,872 |
| Undivided profits | $1,792,000 | 7,820 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $293,000 | 5,669 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $92,000 | 10,805 |
| Earning assets | $32,303,000 | 8,902 |
| Long-term assets (5+ years) | $4,908,000 | 5,846 |
| Average Assets, year-to-date | $31,901,600 | 9,128 |
| Average Assets, quarterly | $33,561,500 | 9,043 |
| Volatile liabilities | $1,736,000 | 9,921 |
| Insider loans | $274,000 | 7,290 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $882,000 | 9,229 |
| Tier 1 (core) risk-based capital | $3,952,000 | 8,278 |
| Tier 2 risk-based capital | $238,600 | 8,250 |
| Total risk weighted assets | $18,995,200 | 9,021 |
| Total unused commitments | $882,000 | 9,239 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 15 | 9,330 |
| Assets and Liabilities | ||
| Total Assets: | $30,012,000 | 9,789 |
| Cash and due from depository institutions | $1,196,000 | 9,330 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $13,242,000 | 7,620 |
| Federal funds sold & reverse repurchase agreements | $1,850,000 | 3,953 |
| Net loans & leases | $12,923,000 | 10,286 |
| Loan loss allowance | $233,000 | 9,322 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $513,000 | 8,406 |
| Other real estate owned | $0 | 9,330 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $288,000 | 11,257 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $30,012,000 | 9,789 |
| Total liabilities | $27,958,000 | 9,646 |
| Total deposits | $27,856,000 | 9,511 |
| Interest-bearing deposits | $25,512,000 | 9,161 |
| Deposits held in domestic offices | $27,856,000 | 9,506 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $102,000 | 11,080 |
| Total equity capital | $2,054,000 | 10,863 |
| Total bank equity capital | $2,054,000 | 10,863 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $350,000 | 6,917 |
| Surplus | $350,000 | 10,576 |
| Undivided profits | $1,354,000 | 8,291 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $174,000 | 7,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $65,000 | 11,659 |
| Earning assets | $28,015,000 | 9,659 |
| Long-term assets (5+ years) | $4,798,000 | 6,122 |
| Average Assets, year-to-date | $28,906,000 | 9,842 |
| Average Assets, quarterly | $29,630,500 | 9,808 |
| Volatile liabilities | $2,470,000 | 9,090 |
| Insider loans | $314,000 | 7,028 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $586,000 | 10,104 |
| Tier 1 (core) risk-based capital | $2,111,000 | 10,843 |
| Tier 2 risk-based capital | $187,820 | 9,380 |
| Total risk weighted assets | $14,863,120 | 10,110 |
| Total unused commitments | $586,000 | 10,110 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 14 | 9,983 |
| Assets and Liabilities | ||
| Total Assets: | $28,695,000 | 10,366 |
| Cash and due from depository institutions | $1,333,000 | 9,983 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $11,705,000 | 8,460 |
| Federal funds sold & reverse repurchase agreements | $2,650,000 | 4,795 |
| Net loans & leases | $12,176,000 | 10,734 |
| Loan loss allowance | $217,000 | 9,926 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $526,000 | 8,545 |
| Other real estate owned | $54,000 | 9,983 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $251,000 | 11,775 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $28,695,000 | 10,366 |
| Total liabilities | $26,634,000 | 10,231 |
| Total deposits | $26,481,000 | 10,106 |
| Interest-bearing deposits | $24,108,000 | 9,814 |
| Deposits held in domestic offices | $26,481,000 | 10,100 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $153,000 | 10,311 |
| Total equity capital | $2,061,000 | 11,243 |
| Total bank equity capital | $2,061,000 | 11,243 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $350,000 | 7,267 |
| Surplus | $350,000 | 11,025 |
| Undivided profits | $1,361,000 | 8,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $397,000 | 5,595 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $73,000 | 11,816 |
| Earning assets | $26,531,000 | 10,282 |
| Long-term assets (5+ years) | $6,507,000 | 5,640 |
| Average Assets, year-to-date | $26,568,200 | 10,539 |
| Average Assets, quarterly | $27,656,500 | 10,455 |
| Volatile liabilities | $2,568,000 | 8,912 |
| Insider loans | $497,000 | 5,731 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $0 | 12,206 |
| Tier 1 (core) risk-based capital | $1,988,000 | 11,342 |
| Tier 2 risk-based capital | $164,990 | 10,124 |
| Total risk weighted assets | $13,147,490 | 10,835 |
| Total unused commitments | $0 | 12,208 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 13 | 10,697 |
| Assets and Liabilities | ||
| Total Assets: | $25,618,000 | 11,091 |
| Cash and due from depository institutions | $1,054,000 | 10,697 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $11,148,000 | 8,695 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 7,718 |
| Net loans & leases | $11,038,000 | 11,357 |
| Loan loss allowance | $190,000 | 10,716 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $541,000 | 8,623 |
| Other real estate owned | $161,000 | 10,697 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $276,000 | 12,027 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $25,618,000 | 11,091 |
| Total liabilities | $23,883,000 | 10,979 |
| Total deposits | $23,747,000 | 10,882 |
| Interest-bearing deposits | $21,945,000 | 10,546 |
| Deposits held in domestic offices | $23,747,000 | 10,878 |
| % 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 | $136,000 | 11,482 |
| Total equity capital | $1,735,000 | 11,972 |
| Total bank equity capital | $1,735,000 | 11,972 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $350,000 | 7,647 |
| Surplus | $350,000 | 11,385 |
| Undivided profits | $1,035,000 | 9,489 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $266,000 | 7,576 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $61,000 | 12,693 |
| Earning assets | $23,586,000 | 11,022 |
| Long-term assets (5+ years) | $5,635,000 | 6,102 |
| Average Assets, year-to-date | $24,509,800 | 11,159 |
| Average Assets, quarterly | $25,012,000 | 11,149 |
| Volatile liabilities | $2,309,000 | 9,519 |
| Insider loans | $604,000 | 1,488 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $130,000 | 11,983 |
| Tier 1 (core) risk-based capital | $1,735,000 | 11,935 |
| Tier 2 risk-based capital | $142,850 | 10,844 |
| Total risk weighted assets | $11,381,150 | 11,679 |
| Total unused commitments | $130,000 | 11,995 |
| Derivatives | $0 | 651 |