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SunTrust Bank, East Tennessee, Assets and Liabilities

1999-12-31Rank
# of Employees:635284
Assets and Liabilities
Total Assets:$2,285,407,000282
Cash and due from depository institutions$85,240,000284
Interest-bearing balances$242,0003,819
Securities$512,637,000280
Federal funds sold & reverse repurchase agreements$50,000,000237
Net loans & leases$1,548,046,000263
Loan loss allowance$20,085,000283
Trading account assets$0165
Bank premises and fixed assets$34,948,000225
Other real estate owned$333,000284
Goodwill and other intangibles$8,618,000446
All other assets$45,585,000345
Life insurance assets$01
Total liabilities and capital$2,285,407,000282
Total liabilities$2,132,638,000280
Total deposits$1,535,849,000284
Interest-bearing deposits$1,292,282,000295
Deposits held in domestic offices$1,535,849,000280
% insured0.00%1
Federal funds purchased & repurchase agreements$287,144,000191
Trading liabilities$065
Other borrowed funds$260,230,000271
Subordinated debt$20,500,000132
All other liabilities$28,915,000314
Total equity capital$152,769,000340
Total bank equity capital$152,769,000340
Perpetual preferred stock$0193
Common stock$10,000,000322
Surplus$23,019,000830
Undivided profits$119,750,000220
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$7,048,000405
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$3,679,00057
Income earned, not collected on loans$8,866,000298
Earning assets$2,110,925,000278
Long-term assets (5+ years)$425,987,000289
Average Assets, year-to-date$2,164,948,400284
Average Assets, quarterly$2,247,565,000284
Volatile liabilities$627,970,000274
Insider loans$19,061,000220
FHLB advances$0802
Loans and leases held for sale$6,241,000292
Unused loan commitments$720,455,000226
Tier 1 (core) risk-based capital$148,448,000338
Tier 2 risk-based capital$40,585,000188
Total risk weighted assets$1,702,807,900264
Total unused commitments$720,455,000226
Derivatives$0488
1998-12-31Rank
# of Employees:692269
Assets and Liabilities
Total Assets:$2,022,421,000301
Cash and due from depository institutions$78,770,000269
Interest-bearing balances$64,0005,404
Securities$490,372,000293
Federal funds sold & reverse repurchase agreements$08,346
Net loans & leases$1,385,100,000272
Loan loss allowance$20,368,000281
Trading account assets$0197
Bank premises and fixed assets$34,091,000227
Other real estate owned$450,000269
Goodwill and other intangibles$9,609,000382
All other assets$24,029,000482
Life insurance assets$01
Total liabilities and capital$2,022,421,000301
Total liabilities$1,884,784,000297
Total deposits$1,485,270,000286
Interest-bearing deposits$1,229,592,000294
Deposits held in domestic offices$1,485,270,000282
% insured0.00%1
Federal funds purchased & repurchase agreements$111,888,000292
Trading liabilities$069
Other borrowed funds$261,040,000239
Subordinated debt$15,000,000141
All other liabilities$11,586,000579
Total equity capital$137,637,000385
Total bank equity capital$137,637,000385
Perpetual preferred stock$0199
Common stock$10,000,000326
Surplus$23,019,000774
Undivided profits$104,618,000248
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,942,000559
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$2,397,00075
Income earned, not collected on loans$7,940,000309
Earning assets$1,875,536,000295
Long-term assets (5+ years)$282,709,000361
Average Assets, year-to-date$1,976,282,800290
Average Assets, quarterly$2,004,856,000297
Volatile liabilities$402,875,000338
Insider loans$14,874,000244
FHLB advances$0740
Loans and leases held for sale$13,642,000296
Unused loan commitments$662,446,000236
Tier 1 (core) risk-based capital$126,440,000379
Tier 2 risk-based capital$34,787,630204
Total risk weighted assets$1,582,429,730265
Total unused commitments$662,446,000236
Derivatives$44,000,000269
1997-12-31Rank
# of Employees:683270
Assets and Liabilities
Total Assets:$1,921,358,000309
Cash and due from depository institutions$64,947,000270
Interest-bearing balances$84,0005,050
Securities$507,438,000283
Federal funds sold & reverse repurchase agreements$10,000,0001,346
Net loans & leases$1,274,104,000293
Loan loss allowance$21,209,000279
Trading account assets$0203
Bank premises and fixed assets$30,741,000243
Other real estate owned$779,000270
Goodwill and other intangibles$10,599,000367
All other assets$22,750,000467
Life insurance assets$01
Total liabilities and capital$1,921,358,000309
Total liabilities$1,790,684,000304
Total deposits$1,548,042,000273
Interest-bearing deposits$1,317,811,000280
Deposits held in domestic offices$1,548,042,000268
% insured0.00%1
Federal funds purchased & repurchase agreements$87,836,000364
Trading liabilities$080
Other borrowed funds$140,663,000318
Subordinated debt$0260
All other liabilities$14,143,000504
Total equity capital$130,674,000389
Total bank equity capital$130,674,000389
Perpetual preferred stock$0223
Common stock$10,000,000339
Surplus$23,019,000777
Undivided profits$97,655,000274
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,455,000824
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$958,000146
Income earned, not collected on loans$7,953,000323
Earning assets$1,791,626,000307
Long-term assets (5+ years)$270,276,000326
Average Assets, year-to-date$1,731,631,400319
Average Assets, quarterly$1,843,209,500320
Volatile liabilities$455,149,000314
Insider loans$10,722,000365
FHLB advances$0780
Loans and leases held for sale$3,495,000435
Unused loan commitments$496,389,000272
Tier 1 (core) risk-based capital$118,215,000392
Tier 2 risk-based capital$16,600,710297
Total risk weighted assets$1,323,448,110295
Total unused commitments$496,389,000274
Derivatives$23,000,000321
1996-12-31Rank
# of Employees:443430
Assets and Liabilities
Total Assets:$1,222,643,000476
Cash and due from depository institutions$35,185,000430
Interest-bearing balances$115,0004,437
Securities$301,851,000459
Federal funds sold & reverse repurchase agreements$08,460
Net loans & leases$853,943,000441
Loan loss allowance$16,371,000376
Trading account assets$0240
Bank premises and fixed assets$17,113,000450
Other real estate owned$20,000430
Goodwill and other intangibles$03,437
All other assets$14,531,000683
Life insurance assets$01
Total liabilities and capital$1,222,643,000476
Total liabilities$1,129,288,000470
Total deposits$991,458,000441
Interest-bearing deposits$821,579,000453
Deposits held in domestic offices$991,458,000435
% insured0.00%1
Federal funds purchased & repurchase agreements$117,046,000340
Trading liabilities$097
Other borrowed funds$12,529,0001,166
Subordinated debt$0298
All other liabilities$8,255,000694
Total equity capital$93,355,000538
Total bank equity capital$93,355,000538
Perpetual preferred stock$0250
Common stock$2,000,0001,906
Surplus$26,819,000731
Undivided profits$64,536,000411
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,481,0001,952
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$45,0001,306
Income earned, not collected on loans$4,892,000499
Earning assets$1,155,909,000459
Long-term assets (5+ years)$135,620,000558
Average Assets, year-to-date$1,181,850,800472
Average Assets, quarterly$1,222,000,500471
Volatile liabilities$285,501,000445
Insider loans$11,993,000364
FHLB advances$0882
Loans and leases held for sale$1,600,000601
Unused loan commitments$317,205,000347
Tier 1 (core) risk-based capital$92,177,000510
Tier 2 risk-based capital$11,468,340416
Total risk weighted assets$912,564,340419
Total unused commitments$317,205,000350
Derivatives$0549
1995-12-31Rank
# of Employees:420483
Assets and Liabilities
Total Assets:$1,109,938,000535
Cash and due from depository institutions$57,788,000483
Interest-bearing balances$115,0004,698
Securities$254,610,000554
Federal funds sold & reverse repurchase agreements$09,298
Net loans & leases$766,331,000495
Loan loss allowance$16,654,000388
Trading account assets$0261
Bank premises and fixed assets$16,022,000483
Other real estate owned$18,000483
Goodwill and other intangibles$03,181
All other assets$15,169,000700
Life insurance assets$01
Total liabilities and capital$1,109,938,000535
Total liabilities$1,022,385,000529
Total deposits$853,905,000530
Interest-bearing deposits$685,320,000556
Deposits held in domestic offices$853,905,000522
% insured0.00%1
Federal funds purchased & repurchase agreements$113,393,000366
Trading liabilities$0110
Other borrowed funds$46,819,000566
Subordinated debt$0337
All other liabilities$8,268,000742
Total equity capital$87,553,000586
Total bank equity capital$87,553,000586
Perpetual preferred stock$0288
Common stock$2,000,0001,954
Surplus$26,819,000730
Undivided profits$58,734,000456
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,569,0001,834
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$4,894,000538
Earning assets$1,021,056,000534
Long-term assets (5+ years)$103,440,000668
Average Assets, year-to-date$1,065,228,200534
Average Assets, quarterly$1,102,601,000530
Volatile liabilities$231,264,000499
Insider loans$8,288,000527
FHLB advances$0855
Loans and leases held for sale$335,0001,148
Unused loan commitments$298,183,000374
Tier 1 (core) risk-based capital$85,070,000562
Tier 2 risk-based capital$10,570,510454
Total risk weighted assets$839,556,910464
Total unused commitments$298,183,000377
Derivatives$0628
1994-12-31Rank
# of Employees:409514
Assets and Liabilities
Total Assets:$1,023,569,000555
Cash and due from depository institutions$57,726,000514
Interest-bearing balances$10,115,000363
Securities$288,110,000518
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$647,661,000525
Loan loss allowance$16,235,000404
Trading account assets$0286
Bank premises and fixed assets$10,468,000689
Other real estate owned$946,000514
Goodwill and other intangibles$03,133
All other assets$18,658,000620
Life insurance assets$01
Total liabilities and capital$1,023,569,000555
Total liabilities$950,739,000548
Total deposits$821,142,000529
Interest-bearing deposits$668,752,000549
Deposits held in domestic offices$821,142,000520
% insured0.00%1
Federal funds purchased & repurchase agreements$99,765,000410
Trading liabilities$087
Other borrowed funds$23,558,000826
Subordinated debt$0372
All other liabilities$6,274,000795
Total equity capital$72,830,000615
Total bank equity capital$72,830,000615
Perpetual preferred stock$0310
Common stock$2,000,0002,014
Surplus$26,819,000678
Undivided profits$44,011,000532
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,958,0001,569
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$3,701,000584
Earning assets$945,886,000545
Long-term assets (5+ years)$192,147,000399
Average Assets, year-to-date$968,993,600553
Average Assets, quarterly$997,514,500559
Volatile liabilities$215,695,000520
Insider loans$18,937,000262
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$170,009,000483
Tier 1 (core) risk-based capital$77,885,000567
Tier 2 risk-based capital$9,337,430469
Total risk weighted assets$740,096,730476
Total unused commitments$170,009,000485
Derivatives$0687
1993-12-31Rank
# of Employees:411546
Assets and Liabilities
Total Assets:$977,366,000573
Cash and due from depository institutions$38,122,000546
Interest-bearing balances$07,655
Securities$336,471,000464
Federal funds sold & reverse repurchase agreements$990,0007,874
Net loans & leases$577,025,000561
Loan loss allowance$13,902,000465
Trading account assets$0330
Bank premises and fixed assets$9,530,000766
Other real estate owned$1,810,000546
Goodwill and other intangibles$03,091
All other assets$13,418,000772
Life insurance assets$01
Total liabilities and capital$977,366,000573
Total liabilities$901,211,000573
Total deposits$808,034,000554
Interest-bearing deposits$665,213,000575
Deposits held in domestic offices$808,034,000546
% insured0.00%1
Federal funds purchased & repurchase agreements$87,813,000375
Trading liabilities$01
Other borrowed funds$218,0003,987
Subordinated debt$0413
All other liabilities$5,146,000929
Total equity capital$76,155,000573
Total bank equity capital$76,155,000573
Perpetual preferred stock$0343
Common stock$2,000,0002,040
Surplus$26,819,000642
Undivided profits$47,336,000483
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,812,0001,186
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$2,864,000656
Earning assets$914,486,000560
Long-term assets (5+ years)$128,374,000545
Average Assets, year-to-date$926,125,800575
Average Assets, quarterly$953,795,000581
Volatile liabilities$161,717,000601
Insider loans$22,416,000223
FHLB advances$0821
Loans and leases held for sale$1,622,000875
Unused loan commitments$94,682,000644
Tier 1 (core) risk-based capital$72,783,000572
Tier 2 risk-based capital$8,588,900492
Total risk weighted assets$681,799,000504
Total unused commitments$94,682,000660
Derivatives$2,130,000613
1992-12-31Rank
# of Employees:406561
Assets and Liabilities
Total Assets:$903,260,000620
Cash and due from depository institutions$43,428,000561
Interest-bearing balances$08,059
Securities$337,618,000458
Federal funds sold & reverse repurchase agreements$011,296
Net loans & leases$494,563,000655
Loan loss allowance$11,343,000566
Trading account assets$0344
Bank premises and fixed assets$9,887,000739
Other real estate owned$838,000561
Goodwill and other intangibles$247,0001,722
All other assets$16,679,000699
Life insurance assets$01
Total liabilities and capital$903,260,000620
Total liabilities$831,690,000625
Total deposits$794,254,000582
Interest-bearing deposits$650,205,000614
Deposits held in domestic offices$794,254,000576
% insured0.00%1
Federal funds purchased & repurchase agreements$32,030,000531
Trading liabilities$01
Other borrowed funds$230,0003,794
Subordinated debt$0482
All other liabilities$5,176,000924
Total equity capital$71,570,000578
Total bank equity capital$71,570,000578
Perpetual preferred stock$0346
Common stock$2,000,0002,114
Surplus$26,819,000623
Undivided profits$42,751,000491
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,780,0001,019
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$2,783,000728
Earning assets$832,181,000608
Long-term assets (5+ years)$170,681,000413
Average Assets, year-to-date$885,246,400623
Average Assets, quarterly$885,063,000626
Volatile liabilities$75,861,000887
Insider loans$4,647,000102
FHLB advances$0832
Loans and leases held for sale$2,226,000529
Unused loan commitments$80,277,000703
Tier 1 (core) risk-based capital$71,323,000555
Tier 2 risk-based capital$7,570,730547
Total risk weighted assets$601,886,030565
Total unused commitments$80,277,000714
Derivatives$0651