Home > Scripps Bank > Assets and Liabilities
Scripps Bank, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 275 | 614 |
| Assets and Liabilities | ||
| Total Assets: | $631,013,000 | 783 |
| Cash and due from depository institutions | $25,715,000 | 614 |
| Interest-bearing balances | $789,000 | 2,696 |
| Securities | $165,076,000 | 721 |
| Federal funds sold & reverse repurchase agreements | $29,670,000 | 376 |
| Net loans & leases | $391,964,000 | 813 |
| Loan loss allowance | $5,412,000 | 763 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,012,000 | 1,407 |
| Other real estate owned | $0 | 614 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $12,576,000 | 827 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $631,013,000 | 783 |
| Total liabilities | $586,219,000 | 764 |
| Total deposits | $582,385,000 | 651 |
| Interest-bearing deposits | $398,370,000 | 807 |
| Deposits held in domestic offices | $582,385,000 | 647 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $811,000 | 4,725 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $3,023,000 | 1,353 |
| Total equity capital | $44,794,000 | 1,005 |
| Total bank equity capital | $44,794,000 | 1,005 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $34,582,000 | 102 |
| Surplus | $0 | 9,427 |
| Undivided profits | $10,212,000 | 2,413 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,321,000 | 579 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,529,000 | 72 |
| Income earned, not collected on loans | $2,308,000 | 916 |
| Earning assets | $587,499,000 | 770 |
| Long-term assets (5+ years) | $126,447,000 | 774 |
| Average Assets, year-to-date | $592,252,200 | 795 |
| Average Assets, quarterly | $610,513,500 | 796 |
| Volatile liabilities | $70,000,000 | 1,265 |
| Insider loans | $119,000 | 7,818 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $193,604,000 | 475 |
| Tier 1 (core) risk-based capital | $46,499,000 | 945 |
| Tier 2 risk-based capital | $5,413,000 | 728 |
| Total risk weighted assets | $461,726,000 | 721 |
| Total unused commitments | $193,604,000 | 476 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 228 | 742 |
| Assets and Liabilities | ||
| Total Assets: | $582,630,000 | 820 |
| Cash and due from depository institutions | $28,682,000 | 742 |
| Interest-bearing balances | $4,352,000 | 1,357 |
| Securities | $162,317,000 | 731 |
| Federal funds sold & reverse repurchase agreements | $42,790,000 | 390 |
| Net loans & leases | $336,008,000 | 857 |
| Loan loss allowance | $4,767,000 | 837 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $4,985,000 | 1,595 |
| Other real estate owned | $0 | 742 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $7,848,000 | 1,076 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $582,630,000 | 820 |
| Total liabilities | $538,875,000 | 802 |
| Total deposits | $530,974,000 | 690 |
| Interest-bearing deposits | $378,277,000 | 826 |
| Deposits held in domestic offices | $530,974,000 | 684 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $76,000 | 4,855 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $7,825,000 | 734 |
| Total equity capital | $43,755,000 | 1,023 |
| Total bank equity capital | $43,755,000 | 1,023 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $34,092,000 | 114 |
| Surplus | $0 | 9,669 |
| Undivided profits | $9,663,000 | 2,661 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,354,000 | 1,846 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $235,000 | 569 |
| Income earned, not collected on loans | $1,950,000 | 1,066 |
| Earning assets | $545,467,000 | 807 |
| Long-term assets (5+ years) | $104,474,000 | 862 |
| Average Assets, year-to-date | $512,596,400 | 883 |
| Average Assets, quarterly | $565,074,500 | 831 |
| Volatile liabilities | $57,024,000 | 1,252 |
| Insider loans | $708,000 | 4,410 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $157,757,000 | 508 |
| Tier 1 (core) risk-based capital | $42,786,000 | 977 |
| Tier 2 risk-based capital | $4,767,000 | 764 |
| Total risk weighted assets | $419,982,400 | 730 |
| Total unused commitments | $157,757,000 | 510 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 175 | 994 |
| Assets and Liabilities | ||
| Total Assets: | $387,076,000 | 1,203 |
| Cash and due from depository institutions | $22,423,000 | 994 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $104,888,000 | 1,099 |
| Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,346 |
| Net loans & leases | $241,108,000 | 1,222 |
| Loan loss allowance | $3,124,000 | 1,211 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $4,329,000 | 1,818 |
| Other real estate owned | $0 | 994 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $4,328,000 | 1,733 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $387,076,000 | 1,203 |
| Total liabilities | $355,767,000 | 1,191 |
| Total deposits | $353,272,000 | 1,065 |
| Interest-bearing deposits | $248,242,000 | 1,302 |
| Deposits held in domestic offices | $353,272,000 | 1,061 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $107,000 | 4,745 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $2,388,000 | 1,751 |
| Total equity capital | $31,309,000 | 1,441 |
| Total bank equity capital | $31,309,000 | 1,441 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $28,504,000 | 142 |
| Surplus | $0 | 10,084 |
| Undivided profits | $2,805,000 | 6,210 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $560,000 | 3,777 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $1,578,000 | 1,379 |
| Earning assets | $355,996,000 | 1,204 |
| Long-term assets (5+ years) | $54,485,000 | 1,272 |
| Average Assets, year-to-date | $338,607,800 | 1,298 |
| Average Assets, quarterly | $376,460,500 | 1,216 |
| Volatile liabilities | $34,101,000 | 1,922 |
| Insider loans | $806,000 | 4,113 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $117,396,000 | 577 |
| Tier 1 (core) risk-based capital | $30,531,000 | 1,394 |
| Tier 2 risk-based capital | $3,124,000 | 1,039 |
| Total risk weighted assets | $282,096,900 | 1,052 |
| Total unused commitments | $117,396,000 | 580 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 153 | 1,206 |
| Assets and Liabilities | ||
| Total Assets: | $301,489,000 | 1,565 |
| Cash and due from depository institutions | $24,783,000 | 1,206 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $80,807,000 | 1,495 |
| Federal funds sold & reverse repurchase agreements | $13,400,000 | 964 |
| Net loans & leases | $175,972,000 | 1,636 |
| Loan loss allowance | $2,398,000 | 1,614 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $2,947,000 | 2,640 |
| Other real estate owned | $79,000 | 1,206 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $3,501,000 | 2,154 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $301,489,000 | 1,565 |
| Total liabilities | $273,831,000 | 1,566 |
| Total deposits | $271,830,000 | 1,401 |
| Interest-bearing deposits | $189,190,000 | 1,764 |
| Deposits held in domestic offices | $271,830,000 | 1,395 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $143,000 | 4,700 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,858,000 | 2,170 |
| Total equity capital | $27,658,000 | 1,644 |
| Total bank equity capital | $27,658,000 | 1,644 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $22,697,000 | 178 |
| Surplus | $0 | 10,586 |
| Undivided profits | $4,961,000 | 4,473 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $383,000 | 4,986 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $1,166,000 | 1,920 |
| Earning assets | $270,179,000 | 1,595 |
| Long-term assets (5+ years) | $38,114,000 | 1,625 |
| Average Assets, year-to-date | $264,595,600 | 1,686 |
| Average Assets, quarterly | $292,697,000 | 1,583 |
| Volatile liabilities | $25,154,000 | 2,411 |
| Insider loans | $809,000 | 4,185 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $75,389,000 | 821 |
| Tier 1 (core) risk-based capital | $27,508,000 | 1,566 |
| Tier 2 risk-based capital | $2,398,000 | 1,343 |
| Total risk weighted assets | $201,781,500 | 1,421 |
| Total unused commitments | $75,389,000 | 825 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 125 | 1,540 |
| Assets and Liabilities | ||
| Total Assets: | $229,226,000 | 2,061 |
| Cash and due from depository institutions | $18,000,000 | 1,540 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $67,412,000 | 1,864 |
| Federal funds sold & reverse repurchase agreements | $9,400,000 | 1,544 |
| Net loans & leases | $128,815,000 | 2,165 |
| Loan loss allowance | $2,172,000 | 1,795 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,570,000 | 2,950 |
| Other real estate owned | $48,000 | 1,540 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,981,000 | 2,530 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $229,226,000 | 2,061 |
| Total liabilities | $212,948,000 | 2,001 |
| Total deposits | $211,768,000 | 1,833 |
| Interest-bearing deposits | $153,124,000 | 2,220 |
| Deposits held in domestic offices | $211,768,000 | 1,820 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $95,000 | 4,404 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $1,085,000 | 3,399 |
| Total equity capital | $16,278,000 | 2,735 |
| Total bank equity capital | $16,278,000 | 2,735 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $13,091,000 | 315 |
| Surplus | $0 | 11,041 |
| Undivided profits | $3,187,000 | 6,010 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,120,000 | 1,449 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $909,000 | 2,549 |
| Earning assets | $205,627,000 | 2,118 |
| Long-term assets (5+ years) | $13,132,000 | 3,388 |
| Average Assets, year-to-date | $204,563,000 | 2,228 |
| Average Assets, quarterly | $225,009,500 | 2,077 |
| Volatile liabilities | $17,105,000 | 2,997 |
| Insider loans | $34,000 | 10,156 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $48,254,000 | 1,055 |
| Tier 1 (core) risk-based capital | $15,789,000 | 2,714 |
| Tier 2 risk-based capital | $1,738,090 | 1,787 |
| Total risk weighted assets | $138,612,890 | 2,006 |
| Total unused commitments | $48,254,000 | 1,063 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 112 | 1,775 |
| Assets and Liabilities | ||
| Total Assets: | $179,814,000 | 2,552 |
| Cash and due from depository institutions | $12,432,000 | 1,775 |
| Interest-bearing balances | $99,000 | 5,563 |
| Securities | $35,115,000 | 3,711 |
| Federal funds sold & reverse repurchase agreements | $8,700,000 | 1,072 |
| Net loans & leases | $117,335,000 | 2,316 |
| Loan loss allowance | $1,740,000 | 2,223 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,488,000 | 4,664 |
| Other real estate owned | $1,420,000 | 1,775 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $3,324,000 | 2,432 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $179,814,000 | 2,552 |
| Total liabilities | $168,350,000 | 2,483 |
| Total deposits | $167,526,000 | 2,302 |
| Interest-bearing deposits | $122,369,000 | 2,695 |
| Deposits held in domestic offices | $167,526,000 | 2,293 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $173,000 | 4,504 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $651,000 | 4,286 |
| Total equity capital | $11,464,000 | 3,545 |
| Total bank equity capital | $11,464,000 | 3,545 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $8,776,000 | 434 |
| Surplus | $0 | 11,565 |
| Undivided profits | $2,688,000 | 6,256 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $85,000 | 8,731 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $748,000 | 2,729 |
| Earning assets | $161,249,000 | 2,597 |
| Long-term assets (5+ years) | $553,000 | 10,068 |
| Average Assets, year-to-date | $162,558,800 | 2,724 |
| Average Assets, quarterly | $174,947,000 | 2,601 |
| Volatile liabilities | $17,889,000 | 2,779 |
| Insider loans | $570,000 | 5,274 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $49,628,000 | 991 |
| Tier 1 (core) risk-based capital | $11,761,000 | 3,501 |
| Tier 2 risk-based capital | $1,659,250 | 1,866 |
| Total risk weighted assets | $132,658,950 | 2,052 |
| Total unused commitments | $49,628,000 | 999 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 92 | 2,285 |
| Assets and Liabilities | ||
| Total Assets: | $147,541,000 | 3,095 |
| Cash and due from depository institutions | $7,068,000 | 2,285 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $24,607,000 | 5,282 |
| Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,981 |
| Net loans & leases | $103,355,000 | 2,536 |
| Loan loss allowance | $1,591,000 | 2,512 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $1,031,000 | 6,009 |
| Other real estate owned | $2,273,000 | 2,285 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $2,207,000 | 3,189 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $147,541,000 | 3,095 |
| Total liabilities | $136,943,000 | 3,041 |
| Total deposits | $135,490,000 | 2,894 |
| Interest-bearing deposits | $107,500,000 | 3,163 |
| Deposits held in domestic offices | $135,490,000 | 2,885 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $247,000 | 3,917 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,206,000 | 2,718 |
| Total equity capital | $10,598,000 | 3,859 |
| Total bank equity capital | $10,598,000 | 3,859 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $8,569,000 | 446 |
| Surplus | $0 | 12,104 |
| Undivided profits | $2,029,000 | 7,466 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $680,000 | 4,086 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $587,000 | 3,123 |
| Earning assets | $134,962,000 | 3,117 |
| Long-term assets (5+ years) | $1,151,000 | 9,772 |
| Average Assets, year-to-date | $133,224,200 | 3,334 |
| Average Assets, quarterly | $147,885,000 | 3,060 |
| Volatile liabilities | $20,016,000 | 2,405 |
| Insider loans | $993,000 | 3,767 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $47,462,000 | 1,015 |
| Tier 1 (core) risk-based capital | $10,598,000 | 3,774 |
| Tier 2 risk-based capital | $1,473,470 | 2,056 |
| Total risk weighted assets | $117,759,970 | 2,247 |
| Total unused commitments | $47,462,000 | 1,041 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 67 | 3,200 |
| Assets and Liabilities | ||
| Total Assets: | $120,535,000 | 3,823 |
| Cash and due from depository institutions | $9,719,000 | 3,200 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $17,721,000 | 6,595 |
| Federal funds sold & reverse repurchase agreements | $2,500,000 | 5,662 |
| Net loans & leases | $87,023,000 | 3,008 |
| Loan loss allowance | $1,313,000 | 2,997 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $965,000 | 6,342 |
| Other real estate owned | $841,000 | 3,200 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $1,766,000 | 4,011 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $120,535,000 | 3,823 |
| Total liabilities | $110,924,000 | 3,819 |
| Total deposits | $109,855,000 | 3,683 |
| Interest-bearing deposits | $92,737,000 | 3,800 |
| Deposits held in domestic offices | $109,855,000 | 3,675 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $644,000 | 2,934 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $425,000 | 6,556 |
| Total equity capital | $9,611,000 | 4,040 |
| Total bank equity capital | $9,611,000 | 4,040 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $8,284,000 | 460 |
| Surplus | $0 | 12,588 |
| Undivided profits | $1,327,000 | 8,755 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,408,000 | 2,885 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $479,000 | 4,275 |
| Earning assets | $107,244,000 | 3,915 |
| Long-term assets (5+ years) | $542,000 | 10,942 |
| Average Assets, year-to-date | $119,512,800 | 3,781 |
| Average Assets, quarterly | $120,640,000 | 3,790 |
| Volatile liabilities | $16,048,000 | 2,816 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $27,801,000 | 1,431 |
| Tier 1 (core) risk-based capital | $9,611,000 | 3,975 |
| Tier 2 risk-based capital | $1,174,500 | 2,530 |
| Total risk weighted assets | $93,821,400 | 2,835 |
| Total unused commitments | $27,801,000 | 1,446 |
| Derivatives | $0 | 651 |