Home > SunTrust Bank, East Central Florida > Assets and Liabilities
SunTrust Bank, East Central Florida, Assets and Liabilities
1999-12-31 | Rank | |
# of Employees: | 371 | 464 |
Assets and Liabilities | ||
Total Assets: | $1,302,505,000 | 437 |
Cash and due from depository institutions | $43,123,000 | 464 |
Interest-bearing balances | $484,000 | 3,210 |
Securities | $380,167,000 | 367 |
Federal funds sold & reverse repurchase agreements | $13,780,000 | 719 |
Net loans & leases | $824,800,000 | 444 |
Loan loss allowance | $11,875,000 | 402 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $20,717,000 | 378 |
Other real estate owned | $869,000 | 464 |
Goodwill and other intangibles | $5,018,000 | 630 |
All other assets | $14,031,000 | 768 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,302,505,000 | 437 |
Total liabilities | $1,211,986,000 | 426 |
Total deposits | $1,050,834,000 | 393 |
Interest-bearing deposits | $892,324,000 | 396 |
Deposits held in domestic offices | $1,050,834,000 | 389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $153,970,000 | 274 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $7,182,000 | 745 |
Total equity capital | $90,519,000 | 535 |
Total bank equity capital | $90,519,000 | 535 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,866,000 | 2,071 |
Surplus | $34,042,000 | 597 |
Undivided profits | $54,611,000 | 449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,338,000 | 498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $4,164,000 | 535 |
Earning assets | $1,219,231,000 | 424 |
Long-term assets (5+ years) | $408,635,000 | 299 |
Average Assets, year-to-date | $1,246,674,000 | 437 |
Average Assets, quarterly | $1,285,500,500 | 432 |
Volatile liabilities | $247,655,000 | 524 |
Insider loans | $63,832,000 | 62 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $1,216,000 | 646 |
Unused loan commitments | $144,390,000 | 570 |
Tier 1 (core) risk-based capital | $89,043,000 | 518 |
Tier 2 risk-based capital | $10,828,390 | 433 |
Total risk weighted assets | $865,224,790 | 440 |
Total unused commitments | $144,390,000 | 571 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 373 | 471 |
Assets and Liabilities | ||
Total Assets: | $1,197,941,000 | 457 |
Cash and due from depository institutions | $33,178,000 | 471 |
Interest-bearing balances | $431,000 | 3,649 |
Securities | $325,344,000 | 416 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $800,908,000 | 431 |
Loan loss allowance | $12,136,000 | 404 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $20,577,000 | 355 |
Other real estate owned | $1,437,000 | 471 |
Goodwill and other intangibles | $5,663,000 | 537 |
All other assets | $10,834,000 | 828 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,197,941,000 | 457 |
Total liabilities | $1,102,901,000 | 452 |
Total deposits | $1,011,915,000 | 397 |
Interest-bearing deposits | $874,344,000 | 390 |
Deposits held in domestic offices | $1,011,915,000 | 391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $82,298,000 | 353 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $8,688,000 | 691 |
Total equity capital | $95,040,000 | 522 |
Total bank equity capital | $95,040,000 | 522 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,866,000 | 2,027 |
Surplus | $34,045,000 | 572 |
Undivided profits | $59,129,000 | 432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,285,000 | 470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $4,180,000 | 519 |
Earning assets | $1,126,683,000 | 444 |
Long-term assets (5+ years) | $252,041,000 | 392 |
Average Assets, year-to-date | $1,133,653,600 | 458 |
Average Assets, quarterly | $1,164,088,000 | 459 |
Volatile liabilities | $141,052,000 | 665 |
Insider loans | $28,835,000 | 136 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $15,213,000 | 280 |
Unused loan commitments | $109,749,000 | 661 |
Tier 1 (core) risk-based capital | $88,948,000 | 503 |
Tier 2 risk-based capital | $8,934,470 | 488 |
Total risk weighted assets | $711,555,970 | 492 |
Total unused commitments | $109,749,000 | 666 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 353 | 510 |
Assets and Liabilities | ||
Total Assets: | $1,072,705,000 | 493 |
Cash and due from depository institutions | $32,776,000 | 510 |
Interest-bearing balances | $291,000 | 3,656 |
Securities | $189,453,000 | 640 |
Federal funds sold & reverse repurchase agreements | $395,000 | 7,470 |
Net loans & leases | $811,288,000 | 434 |
Loan loss allowance | $10,677,000 | 461 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $19,979,000 | 364 |
Other real estate owned | $1,959,000 | 510 |
Goodwill and other intangibles | $6,308,000 | 490 |
All other assets | $10,547,000 | 833 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,072,705,000 | 493 |
Total liabilities | $974,572,000 | 496 |
Total deposits | $930,070,000 | 427 |
Interest-bearing deposits | $809,223,000 | 426 |
Deposits held in domestic offices | $930,070,000 | 423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $38,209,000 | 548 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $926,000 | 3,632 |
Subordinated debt | $0 | 260 |
All other liabilities | $5,367,000 | 945 |
Total equity capital | $98,133,000 | 506 |
Total bank equity capital | $98,133,000 | 506 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,866,000 | 2,026 |
Surplus | $34,042,000 | 579 |
Undivided profits | $62,225,000 | 406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,450,000 | 472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $4,292,000 | 529 |
Earning assets | $1,001,427,000 | 491 |
Long-term assets (5+ years) | $71,562,000 | 1,016 |
Average Assets, year-to-date | $1,075,452,800 | 477 |
Average Assets, quarterly | $1,072,897,000 | 489 |
Volatile liabilities | $89,094,000 | 907 |
Insider loans | $34,391,000 | 122 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $8,670,000 | 248 |
Unused loan commitments | $133,618,000 | 525 |
Tier 1 (core) risk-based capital | $91,387,000 | 494 |
Tier 2 risk-based capital | $8,567,950 | 468 |
Total risk weighted assets | $683,326,950 | 490 |
Total unused commitments | $133,618,000 | 527 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 348 | 553 |
Assets and Liabilities | ||
Total Assets: | $1,058,945,000 | 542 |
Cash and due from depository institutions | $36,461,000 | 553 |
Interest-bearing balances | $291,000 | 3,671 |
Securities | $194,169,000 | 660 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $787,052,000 | 472 |
Loan loss allowance | $10,977,000 | 496 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $20,685,000 | 372 |
Other real estate owned | $2,070,000 | 553 |
Goodwill and other intangibles | $7,221,000 | 447 |
All other assets | $11,287,000 | 821 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,058,945,000 | 542 |
Total liabilities | $960,974,000 | 546 |
Total deposits | $928,687,000 | 463 |
Interest-bearing deposits | $810,119,000 | 461 |
Deposits held in domestic offices | $928,687,000 | 457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,392,000 | 704 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $5,895,000 | 876 |
Total equity capital | $97,971,000 | 522 |
Total bank equity capital | $97,971,000 | 522 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,866,000 | 2,146 |
Surplus | $34,042,000 | 595 |
Undivided profits | $62,063,000 | 435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,271,000 | 450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $4,268,000 | 552 |
Earning assets | $981,512,000 | 537 |
Long-term assets (5+ years) | $118,003,000 | 633 |
Average Assets, year-to-date | $1,071,394,600 | 516 |
Average Assets, quarterly | $1,063,786,000 | 533 |
Volatile liabilities | $68,068,000 | 1,126 |
Insider loans | $16,842,000 | 271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $2,315,000 | 486 |
Unused loan commitments | $163,115,000 | 484 |
Tier 1 (core) risk-based capital | $90,719,000 | 518 |
Tier 2 risk-based capital | $8,481,110 | 505 |
Total risk weighted assets | $675,993,210 | 529 |
Total unused commitments | $163,115,000 | 487 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 352 | 562 |
Assets and Liabilities | ||
Total Assets: | $1,055,689,000 | 558 |
Cash and due from depository institutions | $30,514,000 | 562 |
Interest-bearing balances | $291,000 | 3,928 |
Securities | $206,012,000 | 656 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $774,391,000 | 492 |
Loan loss allowance | $12,931,000 | 450 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $20,790,000 | 388 |
Other real estate owned | $2,822,000 | 562 |
Goodwill and other intangibles | $8,134,000 | 400 |
All other assets | $13,026,000 | 766 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,055,689,000 | 558 |
Total liabilities | $958,718,000 | 562 |
Total deposits | $874,391,000 | 514 |
Interest-bearing deposits | $758,780,000 | 509 |
Deposits held in domestic offices | $874,391,000 | 507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $79,805,000 | 436 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $61,000 | 4,610 |
Subordinated debt | $0 | 337 |
All other liabilities | $4,461,000 | 1,125 |
Total equity capital | $96,971,000 | 544 |
Total bank equity capital | $96,971,000 | 544 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,866,000 | 2,205 |
Surplus | $34,042,000 | 606 |
Undivided profits | $61,063,000 | 437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,693,000 | 360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $4,621,000 | 556 |
Earning assets | $980,694,000 | 558 |
Long-term assets (5+ years) | $128,863,000 | 561 |
Average Assets, year-to-date | $1,038,415,800 | 544 |
Average Assets, quarterly | $1,045,875,000 | 553 |
Volatile liabilities | $137,191,000 | 687 |
Insider loans | $20,790,000 | 258 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $2,412,000 | 542 |
Unused loan commitments | $226,391,000 | 428 |
Tier 1 (core) risk-based capital | $88,901,000 | 547 |
Tier 2 risk-based capital | $8,300,300 | 521 |
Total risk weighted assets | $659,393,200 | 545 |
Total unused commitments | $226,391,000 | 432 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 366 | 571 |
Assets and Liabilities | ||
Total Assets: | $1,032,028,000 | 552 |
Cash and due from depository institutions | $29,041,000 | 571 |
Interest-bearing balances | $291,000 | 4,087 |
Securities | $218,922,000 | 638 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $735,588,000 | 475 |
Loan loss allowance | $12,931,000 | 463 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $20,819,000 | 384 |
Other real estate owned | $1,901,000 | 571 |
Goodwill and other intangibles | $9,047,000 | 339 |
All other assets | $16,710,000 | 674 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,032,028,000 | 552 |
Total liabilities | $941,401,000 | 552 |
Total deposits | $871,013,000 | 497 |
Interest-bearing deposits | $764,130,000 | 489 |
Deposits held in domestic offices | $871,013,000 | 491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $66,282,000 | 498 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $4,106,000 | 1,048 |
Total equity capital | $90,627,000 | 514 |
Total bank equity capital | $90,627,000 | 514 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,866,000 | 2,267 |
Surplus | $34,042,000 | 567 |
Undivided profits | $54,719,000 | 422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,715,000 | 333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $4,354,000 | 516 |
Earning assets | $954,801,000 | 539 |
Long-term assets (5+ years) | $115,647,000 | 598 |
Average Assets, year-to-date | $1,020,595,800 | 531 |
Average Assets, quarterly | $1,023,564,500 | 550 |
Volatile liabilities | $112,623,000 | 764 |
Insider loans | $20,467,000 | 248 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $198,400,000 | 445 |
Tier 1 (core) risk-based capital | $87,936,000 | 517 |
Tier 2 risk-based capital | $8,102,170 | 522 |
Total risk weighted assets | $643,344,570 | 533 |
Total unused commitments | $198,400,000 | 447 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 378 | 580 |
Assets and Liabilities | ||
Total Assets: | $1,026,788,000 | 553 |
Cash and due from depository institutions | $29,579,000 | 580 |
Interest-bearing balances | $0 | 7,655 |
Securities | $285,406,000 | 541 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $668,795,000 | 499 |
Loan loss allowance | $12,580,000 | 497 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $18,661,000 | 424 |
Other real estate owned | $3,074,000 | 580 |
Goodwill and other intangibles | $10,347,000 | 277 |
All other assets | $10,926,000 | 899 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,026,788,000 | 553 |
Total liabilities | $936,817,000 | 555 |
Total deposits | $867,608,000 | 520 |
Interest-bearing deposits | $772,761,000 | 504 |
Deposits held in domestic offices | $867,608,000 | 512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $63,725,000 | 442 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $289,000 | 3,811 |
Subordinated debt | $0 | 413 |
All other liabilities | $5,195,000 | 921 |
Total equity capital | $89,971,000 | 507 |
Total bank equity capital | $89,971,000 | 507 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,866,000 | 2,313 |
Surplus | $34,042,000 | 548 |
Undivided profits | $54,063,000 | 424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,834,000 | 645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $3,401,000 | 555 |
Earning assets | $954,201,000 | 544 |
Long-term assets (5+ years) | $122,393,000 | 570 |
Average Assets, year-to-date | $915,695,200 | 581 |
Average Assets, quarterly | $1,021,243,000 | 550 |
Volatile liabilities | $98,238,000 | 780 |
Insider loans | $26,672,000 | 189 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $5,752,000 | 457 |
Unused loan commitments | $90,273,000 | 664 |
Tier 1 (core) risk-based capital | $78,107,000 | 542 |
Tier 2 risk-based capital | $7,778,510 | 538 |
Total risk weighted assets | $617,479,210 | 546 |
Total unused commitments | $90,273,000 | 680 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 308 | 720 |
Assets and Liabilities | ||
Total Assets: | $755,078,000 | 722 |
Cash and due from depository institutions | $28,674,000 | 720 |
Interest-bearing balances | $0 | 8,059 |
Securities | $260,489,000 | 572 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $436,962,000 | 720 |
Loan loss allowance | $8,328,000 | 698 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $12,644,000 | 586 |
Other real estate owned | $6,295,000 | 720 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $10,014,000 | 985 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $755,078,000 | 722 |
Total liabilities | $693,579,000 | 730 |
Total deposits | $663,850,000 | 689 |
Interest-bearing deposits | $574,622,000 | 690 |
Deposits held in domestic offices | $663,850,000 | 681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,600,000 | 614 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $4,129,000 | 1,083 |
Total equity capital | $61,499,000 | 663 |
Total bank equity capital | $61,499,000 | 663 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,866,000 | 2,399 |
Surplus | $12,893,000 | 1,128 |
Undivided profits | $46,740,000 | 442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,598,000 | 1,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $2,498,000 | 797 |
Earning assets | $697,451,000 | 704 |
Long-term assets (5+ years) | $109,936,000 | 568 |
Average Assets, year-to-date | $735,077,000 | 730 |
Average Assets, quarterly | $757,478,000 | 716 |
Volatile liabilities | $51,025,000 | 1,169 |
Insider loans | $713,000 | 1,253 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $79,387,000 | 706 |
Tier 1 (core) risk-based capital | $61,499,000 | 628 |
Tier 2 risk-based capital | $5,628,650 | 698 |
Total risk weighted assets | $447,592,550 | 732 |
Total unused commitments | $79,387,000 | 717 |
Derivatives | $0 | 651 |