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SunTrust Bank, East Central Florida, Assets and Liabilities

1999-12-31Rank
# of Employees:371464
Assets and Liabilities
Total Assets:$1,302,505,000437
Cash and due from depository institutions$43,123,000464
Interest-bearing balances$484,0003,210
Securities$380,167,000367
Federal funds sold & reverse repurchase agreements$13,780,000719
Net loans & leases$824,800,000444
Loan loss allowance$11,875,000402
Trading account assets$0165
Bank premises and fixed assets$20,717,000378
Other real estate owned$869,000464
Goodwill and other intangibles$5,018,000630
All other assets$14,031,000768
Life insurance assets$01
Total liabilities and capital$1,302,505,000437
Total liabilities$1,211,986,000426
Total deposits$1,050,834,000393
Interest-bearing deposits$892,324,000396
Deposits held in domestic offices$1,050,834,000389
% insured0.00%1
Federal funds purchased & repurchase agreements$153,970,000274
Trading liabilities$065
Other borrowed funds$05,751
Subordinated debt$0242
All other liabilities$7,182,000745
Total equity capital$90,519,000535
Total bank equity capital$90,519,000535
Perpetual preferred stock$0193
Common stock$1,866,0002,071
Surplus$34,042,000597
Undivided profits$54,611,000449
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,338,000498
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$4,164,000535
Earning assets$1,219,231,000424
Long-term assets (5+ years)$408,635,000299
Average Assets, year-to-date$1,246,674,000437
Average Assets, quarterly$1,285,500,500432
Volatile liabilities$247,655,000524
Insider loans$63,832,00062
FHLB advances$0802
Loans and leases held for sale$1,216,000646
Unused loan commitments$144,390,000570
Tier 1 (core) risk-based capital$89,043,000518
Tier 2 risk-based capital$10,828,390433
Total risk weighted assets$865,224,790440
Total unused commitments$144,390,000571
Derivatives$0488
1998-12-31Rank
# of Employees:373471
Assets and Liabilities
Total Assets:$1,197,941,000457
Cash and due from depository institutions$33,178,000471
Interest-bearing balances$431,0003,649
Securities$325,344,000416
Federal funds sold & reverse repurchase agreements$08,346
Net loans & leases$800,908,000431
Loan loss allowance$12,136,000404
Trading account assets$0197
Bank premises and fixed assets$20,577,000355
Other real estate owned$1,437,000471
Goodwill and other intangibles$5,663,000537
All other assets$10,834,000828
Life insurance assets$01
Total liabilities and capital$1,197,941,000457
Total liabilities$1,102,901,000452
Total deposits$1,011,915,000397
Interest-bearing deposits$874,344,000390
Deposits held in domestic offices$1,011,915,000391
% insured0.00%1
Federal funds purchased & repurchase agreements$82,298,000353
Trading liabilities$069
Other borrowed funds$05,274
Subordinated debt$0255
All other liabilities$8,688,000691
Total equity capital$95,040,000522
Total bank equity capital$95,040,000522
Perpetual preferred stock$0199
Common stock$1,866,0002,027
Surplus$34,045,000572
Undivided profits$59,129,000432
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,285,000470
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$4,180,000519
Earning assets$1,126,683,000444
Long-term assets (5+ years)$252,041,000392
Average Assets, year-to-date$1,133,653,600458
Average Assets, quarterly$1,164,088,000459
Volatile liabilities$141,052,000665
Insider loans$28,835,000136
FHLB advances$0740
Loans and leases held for sale$15,213,000280
Unused loan commitments$109,749,000661
Tier 1 (core) risk-based capital$88,948,000503
Tier 2 risk-based capital$8,934,470488
Total risk weighted assets$711,555,970492
Total unused commitments$109,749,000666
Derivatives$0527
1997-12-31Rank
# of Employees:353510
Assets and Liabilities
Total Assets:$1,072,705,000493
Cash and due from depository institutions$32,776,000510
Interest-bearing balances$291,0003,656
Securities$189,453,000640
Federal funds sold & reverse repurchase agreements$395,0007,470
Net loans & leases$811,288,000434
Loan loss allowance$10,677,000461
Trading account assets$0203
Bank premises and fixed assets$19,979,000364
Other real estate owned$1,959,000510
Goodwill and other intangibles$6,308,000490
All other assets$10,547,000833
Life insurance assets$01
Total liabilities and capital$1,072,705,000493
Total liabilities$974,572,000496
Total deposits$930,070,000427
Interest-bearing deposits$809,223,000426
Deposits held in domestic offices$930,070,000423
% insured0.00%1
Federal funds purchased & repurchase agreements$38,209,000548
Trading liabilities$080
Other borrowed funds$926,0003,632
Subordinated debt$0260
All other liabilities$5,367,000945
Total equity capital$98,133,000506
Total bank equity capital$98,133,000506
Perpetual preferred stock$0223
Common stock$1,866,0002,026
Surplus$34,042,000579
Undivided profits$62,225,000406
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,450,000472
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$4,292,000529
Earning assets$1,001,427,000491
Long-term assets (5+ years)$71,562,0001,016
Average Assets, year-to-date$1,075,452,800477
Average Assets, quarterly$1,072,897,000489
Volatile liabilities$89,094,000907
Insider loans$34,391,000122
FHLB advances$0780
Loans and leases held for sale$8,670,000248
Unused loan commitments$133,618,000525
Tier 1 (core) risk-based capital$91,387,000494
Tier 2 risk-based capital$8,567,950468
Total risk weighted assets$683,326,950490
Total unused commitments$133,618,000527
Derivatives$0533
1996-12-31Rank
# of Employees:348553
Assets and Liabilities
Total Assets:$1,058,945,000542
Cash and due from depository institutions$36,461,000553
Interest-bearing balances$291,0003,671
Securities$194,169,000660
Federal funds sold & reverse repurchase agreements$08,460
Net loans & leases$787,052,000472
Loan loss allowance$10,977,000496
Trading account assets$0240
Bank premises and fixed assets$20,685,000372
Other real estate owned$2,070,000553
Goodwill and other intangibles$7,221,000447
All other assets$11,287,000821
Life insurance assets$01
Total liabilities and capital$1,058,945,000542
Total liabilities$960,974,000546
Total deposits$928,687,000463
Interest-bearing deposits$810,119,000461
Deposits held in domestic offices$928,687,000457
% insured0.00%1
Federal funds purchased & repurchase agreements$26,392,000704
Trading liabilities$097
Other borrowed funds$05,299
Subordinated debt$0298
All other liabilities$5,895,000876
Total equity capital$97,971,000522
Total bank equity capital$97,971,000522
Perpetual preferred stock$0250
Common stock$1,866,0002,146
Surplus$34,042,000595
Undivided profits$62,063,000435
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$9,271,000450
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$4,268,000552
Earning assets$981,512,000537
Long-term assets (5+ years)$118,003,000633
Average Assets, year-to-date$1,071,394,600516
Average Assets, quarterly$1,063,786,000533
Volatile liabilities$68,068,0001,126
Insider loans$16,842,000271
FHLB advances$0882
Loans and leases held for sale$2,315,000486
Unused loan commitments$163,115,000484
Tier 1 (core) risk-based capital$90,719,000518
Tier 2 risk-based capital$8,481,110505
Total risk weighted assets$675,993,210529
Total unused commitments$163,115,000487
Derivatives$0549
1995-12-31Rank
# of Employees:352562
Assets and Liabilities
Total Assets:$1,055,689,000558
Cash and due from depository institutions$30,514,000562
Interest-bearing balances$291,0003,928
Securities$206,012,000656
Federal funds sold & reverse repurchase agreements$09,298
Net loans & leases$774,391,000492
Loan loss allowance$12,931,000450
Trading account assets$0261
Bank premises and fixed assets$20,790,000388
Other real estate owned$2,822,000562
Goodwill and other intangibles$8,134,000400
All other assets$13,026,000766
Life insurance assets$01
Total liabilities and capital$1,055,689,000558
Total liabilities$958,718,000562
Total deposits$874,391,000514
Interest-bearing deposits$758,780,000509
Deposits held in domestic offices$874,391,000507
% insured0.00%1
Federal funds purchased & repurchase agreements$79,805,000436
Trading liabilities$0110
Other borrowed funds$61,0004,610
Subordinated debt$0337
All other liabilities$4,461,0001,125
Total equity capital$96,971,000544
Total bank equity capital$96,971,000544
Perpetual preferred stock$0288
Common stock$1,866,0002,205
Surplus$34,042,000606
Undivided profits$61,063,000437
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$13,693,000360
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$4,621,000556
Earning assets$980,694,000558
Long-term assets (5+ years)$128,863,000561
Average Assets, year-to-date$1,038,415,800544
Average Assets, quarterly$1,045,875,000553
Volatile liabilities$137,191,000687
Insider loans$20,790,000258
FHLB advances$0855
Loans and leases held for sale$2,412,000542
Unused loan commitments$226,391,000428
Tier 1 (core) risk-based capital$88,901,000547
Tier 2 risk-based capital$8,300,300521
Total risk weighted assets$659,393,200545
Total unused commitments$226,391,000432
Derivatives$0628
1994-12-31Rank
# of Employees:366571
Assets and Liabilities
Total Assets:$1,032,028,000552
Cash and due from depository institutions$29,041,000571
Interest-bearing balances$291,0004,087
Securities$218,922,000638
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$735,588,000475
Loan loss allowance$12,931,000463
Trading account assets$0286
Bank premises and fixed assets$20,819,000384
Other real estate owned$1,901,000571
Goodwill and other intangibles$9,047,000339
All other assets$16,710,000674
Life insurance assets$01
Total liabilities and capital$1,032,028,000552
Total liabilities$941,401,000552
Total deposits$871,013,000497
Interest-bearing deposits$764,130,000489
Deposits held in domestic offices$871,013,000491
% insured0.00%1
Federal funds purchased & repurchase agreements$66,282,000498
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$4,106,0001,048
Total equity capital$90,627,000514
Total bank equity capital$90,627,000514
Perpetual preferred stock$0310
Common stock$1,866,0002,267
Surplus$34,042,000567
Undivided profits$54,719,000422
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$15,715,000333
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$4,354,000516
Earning assets$954,801,000539
Long-term assets (5+ years)$115,647,000598
Average Assets, year-to-date$1,020,595,800531
Average Assets, quarterly$1,023,564,500550
Volatile liabilities$112,623,000764
Insider loans$20,467,000248
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$198,400,000445
Tier 1 (core) risk-based capital$87,936,000517
Tier 2 risk-based capital$8,102,170522
Total risk weighted assets$643,344,570533
Total unused commitments$198,400,000447
Derivatives$0687
1993-12-31Rank
# of Employees:378580
Assets and Liabilities
Total Assets:$1,026,788,000553
Cash and due from depository institutions$29,579,000580
Interest-bearing balances$07,655
Securities$285,406,000541
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$668,795,000499
Loan loss allowance$12,580,000497
Trading account assets$0330
Bank premises and fixed assets$18,661,000424
Other real estate owned$3,074,000580
Goodwill and other intangibles$10,347,000277
All other assets$10,926,000899
Life insurance assets$01
Total liabilities and capital$1,026,788,000553
Total liabilities$936,817,000555
Total deposits$867,608,000520
Interest-bearing deposits$772,761,000504
Deposits held in domestic offices$867,608,000512
% insured0.00%1
Federal funds purchased & repurchase agreements$63,725,000442
Trading liabilities$01
Other borrowed funds$289,0003,811
Subordinated debt$0413
All other liabilities$5,195,000921
Total equity capital$89,971,000507
Total bank equity capital$89,971,000507
Perpetual preferred stock$0343
Common stock$1,866,0002,313
Surplus$34,042,000548
Undivided profits$54,063,000424
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$8,834,000645
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$3,401,000555
Earning assets$954,201,000544
Long-term assets (5+ years)$122,393,000570
Average Assets, year-to-date$915,695,200581
Average Assets, quarterly$1,021,243,000550
Volatile liabilities$98,238,000780
Insider loans$26,672,000189
FHLB advances$0821
Loans and leases held for sale$5,752,000457
Unused loan commitments$90,273,000664
Tier 1 (core) risk-based capital$78,107,000542
Tier 2 risk-based capital$7,778,510538
Total risk weighted assets$617,479,210546
Total unused commitments$90,273,000680
Derivatives$0714
1992-12-31Rank
# of Employees:308720
Assets and Liabilities
Total Assets:$755,078,000722
Cash and due from depository institutions$28,674,000720
Interest-bearing balances$08,059
Securities$260,489,000572
Federal funds sold & reverse repurchase agreements$011,296
Net loans & leases$436,962,000720
Loan loss allowance$8,328,000698
Trading account assets$0344
Bank premises and fixed assets$12,644,000586
Other real estate owned$6,295,000720
Goodwill and other intangibles$03,106
All other assets$10,014,000985
Life insurance assets$01
Total liabilities and capital$755,078,000722
Total liabilities$693,579,000730
Total deposits$663,850,000689
Interest-bearing deposits$574,622,000690
Deposits held in domestic offices$663,850,000681
% insured0.00%1
Federal funds purchased & repurchase agreements$25,600,000614
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$4,129,0001,083
Total equity capital$61,499,000663
Total bank equity capital$61,499,000663
Perpetual preferred stock$0346
Common stock$1,866,0002,399
Surplus$12,893,0001,128
Undivided profits$46,740,000442
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,598,0001,472
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$2,498,000797
Earning assets$697,451,000704
Long-term assets (5+ years)$109,936,000568
Average Assets, year-to-date$735,077,000730
Average Assets, quarterly$757,478,000716
Volatile liabilities$51,025,0001,169
Insider loans$713,0001,253
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$79,387,000706
Tier 1 (core) risk-based capital$61,499,000628
Tier 2 risk-based capital$5,628,650698
Total risk weighted assets$447,592,550732
Total unused commitments$79,387,000717
Derivatives$0651