Home > Sierrawest Bank > Assets and Liabilities
Sierrawest Bank, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 45 | 4,226 |
| Assets and Liabilities | ||
| Total Assets: | $84,794,000 | 5,114 |
| Cash and due from depository institutions | $8,798,000 | 4,226 |
| Interest-bearing balances | $2,000,000 | 1,803 |
| Securities | $13,164,000 | 7,224 |
| Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,711 |
| Net loans & leases | $51,178,000 | 4,891 |
| Loan loss allowance | $1,050,000 | 3,369 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,214,000 | 3,386 |
| Other real estate owned | $0 | 4,226 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $940,000 | 6,652 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $84,794,000 | 5,114 |
| Total liabilities | $78,567,000 | 4,993 |
| Total deposits | $78,045,000 | 4,808 |
| Interest-bearing deposits | $51,254,000 | 5,979 |
| Deposits held in domestic offices | $78,045,000 | 4,799 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,000 | 5,108 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $520,000 | 6,060 |
| Total equity capital | $6,227,000 | 6,382 |
| Total bank equity capital | $6,227,000 | 6,382 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,631,000 | 2,431 |
| Surplus | $2,111,000 | 5,328 |
| Undivided profits | $2,485,000 | 6,816 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $130,000 | 7,714 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $306,000 | 7,031 |
| Earning assets | $74,842,000 | 5,271 |
| Long-term assets (5+ years) | $4,564,000 | 6,049 |
| Average Assets, year-to-date | $70,443,200 | 5,716 |
| Average Assets, quarterly | $80,129,000 | 5,292 |
| Volatile liabilities | $13,622,000 | 3,611 |
| Insider loans | $235,000 | 7,657 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $14,161,000 | 2,543 |
| Tier 1 (core) risk-based capital | $6,179,000 | 6,291 |
| Tier 2 risk-based capital | $722,950 | 3,928 |
| Total risk weighted assets | $57,399,650 | 4,502 |
| Total unused commitments | $14,161,000 | 2,554 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 33 | 5,756 |
| Assets and Liabilities | ||
| Total Assets: | $64,634,000 | 6,289 |
| Cash and due from depository institutions | $6,936,000 | 5,756 |
| Interest-bearing balances | $298,000 | 3,974 |
| Securities | $11,736,000 | 8,143 |
| Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,198 |
| Net loans & leases | $40,196,000 | 5,755 |
| Loan loss allowance | $871,000 | 4,055 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $848,000 | 6,690 |
| Other real estate owned | $0 | 5,756 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $918,000 | 7,100 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $64,634,000 | 6,289 |
| Total liabilities | $59,483,000 | 6,207 |
| Total deposits | $59,028,000 | 6,003 |
| Interest-bearing deposits | $37,718,000 | 7,359 |
| Deposits held in domestic offices | $59,028,000 | 5,997 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $6,000 | 5,315 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $449,000 | 5,613 |
| Total equity capital | $5,151,000 | 6,982 |
| Total bank equity capital | $5,151,000 | 6,982 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,631,000 | 2,508 |
| Surplus | $2,111,000 | 5,326 |
| Undivided profits | $1,409,000 | 8,190 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,000 | 11,433 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $227,000 | 7,903 |
| Earning assets | $56,230,000 | 6,528 |
| Long-term assets (5+ years) | $392,000 | 10,293 |
| Average Assets, year-to-date | $63,933,200 | 6,235 |
| Average Assets, quarterly | $65,471,000 | 6,207 |
| Volatile liabilities | $3,233,000 | 8,247 |
| Insider loans | $177,000 | 8,421 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $15,581,000 | 2,301 |
| Tier 1 (core) risk-based capital | $5,230,000 | 7,012 |
| Tier 2 risk-based capital | $586,040 | 4,635 |
| Total risk weighted assets | $46,332,140 | 5,258 |
| Total unused commitments | $15,581,000 | 2,313 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 32 | 6,114 |
| Assets and Liabilities | ||
| Total Assets: | $61,942,000 | 6,668 |
| Cash and due from depository institutions | $6,355,000 | 6,114 |
| Interest-bearing balances | $895,000 | 3,564 |
| Securities | $10,031,000 | 9,073 |
| Federal funds sold & reverse repurchase agreements | $7,100,000 | 1,956 |
| Net loans & leases | $37,541,000 | 5,994 |
| Loan loss allowance | $848,000 | 4,267 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $173,000 | 11,438 |
| Other real estate owned | $170,000 | 6,114 |
| Goodwill and other intangibles | $15,000 | 2,788 |
| All other assets | $557,000 | 8,861 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,942,000 | 6,668 |
| Total liabilities | $57,662,000 | 6,535 |
| Total deposits | $57,368,000 | 6,362 |
| Interest-bearing deposits | $34,605,000 | 8,102 |
| Deposits held in domestic offices | $57,368,000 | 6,355 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $16,000 | 4,882 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $278,000 | 7,896 |
| Total equity capital | $4,280,000 | 8,031 |
| Total bank equity capital | $4,280,000 | 8,031 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,631,000 | 2,555 |
| Surplus | $1,811,000 | 5,953 |
| Undivided profits | $838,000 | 9,941 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,178,000 | 2,812 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $208,000 | 7,921 |
| Earning assets | $55,567,000 | 6,791 |
| Long-term assets (5+ years) | $1,139,000 | 9,792 |
| Average Assets, year-to-date | $55,016,200 | 7,108 |
| Average Assets, quarterly | $60,724,500 | 6,723 |
| Volatile liabilities | $3,717,000 | 7,612 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $10,015,000 | 3,105 |
| Tier 1 (core) risk-based capital | $4,265,000 | 7,984 |
| Tier 2 risk-based capital | $528,490 | 5,035 |
| Total risk weighted assets | $41,959,390 | 5,684 |
| Total unused commitments | $10,015,000 | 3,126 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 24 | 7,704 |
| Assets and Liabilities | ||
| Total Assets: | $46,637,000 | 8,228 |
| Cash and due from depository institutions | $9,000,000 | 7,704 |
| Interest-bearing balances | $701,000 | 4,343 |
| Securities | $2,519,000 | 12,804 |
| Federal funds sold & reverse repurchase agreements | $2,200,000 | 6,106 |
| Net loans & leases | $32,176,000 | 6,711 |
| Loan loss allowance | $505,000 | 6,410 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $122,000 | 12,445 |
| Other real estate owned | $0 | 7,704 |
| Goodwill and other intangibles | $30,000 | 2,625 |
| All other assets | $590,000 | 8,931 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,637,000 | 8,228 |
| Total liabilities | $43,063,000 | 8,164 |
| Total deposits | $42,693,000 | 8,029 |
| Interest-bearing deposits | $28,011,000 | 9,374 |
| Deposits held in domestic offices | $42,693,000 | 8,023 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $13,000 | 4,924 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $357,000 | 7,367 |
| Total equity capital | $3,574,000 | 8,835 |
| Total bank equity capital | $3,574,000 | 8,835 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,631,000 | 2,655 |
| Surplus | $1,811,000 | 5,868 |
| Undivided profits | $132,000 | 12,136 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $913,000 | 3,921 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $220,000 | 8,194 |
| Earning assets | $37,596,000 | 8,822 |
| Long-term assets (5+ years) | $272,000 | 11,357 |
| Average Assets, year-to-date | $38,210,000 | 9,061 |
| Average Assets, quarterly | $44,278,000 | 8,419 |
| Volatile liabilities | $5,272,000 | 6,349 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $10,435,000 | 2,872 |
| Tier 1 (core) risk-based capital | $3,544,000 | 8,797 |
| Tier 2 risk-based capital | $416,720 | 6,085 |
| Total risk weighted assets | $33,249,220 | 6,842 |
| Total unused commitments | $10,435,000 | 2,885 |
| Derivatives | $0 | 651 |