Home > SunTrust Bank, Mid-Florida > Assets and Liabilities

SunTrust Bank, Mid-Florida, Assets and Liabilities

1999-12-31Rank
# of Employees:346497
Assets and Liabilities
Total Assets:$1,040,164,000526
Cash and due from depository institutions$42,238,000497
Interest-bearing balances$1,055,0002,354
Securities$241,104,000519
Federal funds sold & reverse repurchase agreements$41,200,000282
Net loans & leases$674,707,000518
Loan loss allowance$17,951,000319
Trading account assets$0165
Bank premises and fixed assets$24,404,000331
Other real estate owned$696,000497
Goodwill and other intangibles$03,276
All other assets$15,815,000702
Life insurance assets$01
Total liabilities and capital$1,040,164,000526
Total liabilities$963,241,000518
Total deposits$863,529,000468
Interest-bearing deposits$702,130,000491
Deposits held in domestic offices$863,529,000464
% insured0.00%1
Federal funds purchased & repurchase agreements$88,365,000369
Trading liabilities$065
Other borrowed funds$1,621,0004,163
Subordinated debt$0242
All other liabilities$9,726,000619
Total equity capital$76,923,000619
Total bank equity capital$76,923,000619
Perpetual preferred stock$0193
Common stock$1,250,0002,674
Surplus$14,715,0001,179
Undivided profits$60,958,000404
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,962,0001,190
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$3,888,000563
Earning assets$958,066,000520
Long-term assets (5+ years)$256,906,000452
Average Assets, year-to-date$1,050,049,600508
Average Assets, quarterly$1,044,880,500521
Volatile liabilities$153,050,000723
Insider loans$26,841,000158
FHLB advances$0802
Loans and leases held for sale$808,000765
Unused loan commitments$156,779,000541
Tier 1 (core) risk-based capital$79,809,000571
Tier 2 risk-based capital$8,636,140510
Total risk weighted assets$681,576,340546
Total unused commitments$156,779,000541
Derivatives$0488
1998-12-31Rank
# of Employees:370475
Assets and Liabilities
Total Assets:$1,047,112,000512
Cash and due from depository institutions$44,305,000475
Interest-bearing balances$986,0002,910
Securities$244,876,000518
Federal funds sold & reverse repurchase agreements$34,000,000467
Net loans & leases$690,577,000485
Loan loss allowance$15,612,000346
Trading account assets$0197
Bank premises and fixed assets$20,007,000365
Other real estate owned$699,000475
Goodwill and other intangibles$03,445
All other assets$12,648,000742
Life insurance assets$01
Total liabilities and capital$1,047,112,000512
Total liabilities$966,457,000502
Total deposits$880,633,000449
Interest-bearing deposits$737,186,000453
Deposits held in domestic offices$880,633,000446
% insured0.00%1
Federal funds purchased & repurchase agreements$69,149,000392
Trading liabilities$069
Other borrowed funds$9,711,0001,616
Subordinated debt$0255
All other liabilities$6,964,000791
Total equity capital$80,655,000597
Total bank equity capital$80,655,000597
Perpetual preferred stock$0199
Common stock$1,250,0002,656
Surplus$14,715,0001,121
Undivided profits$64,689,000397
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,900,000562
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$3,879,000559
Earning assets$970,439,000501
Long-term assets (5+ years)$151,560,000624
Average Assets, year-to-date$995,232,400521
Average Assets, quarterly$1,005,488,500521
Volatile liabilities$151,978,000631
Insider loans$28,244,000139
FHLB advances$0740
Loans and leases held for sale$6,496,000435
Unused loan commitments$156,063,000509
Tier 1 (core) risk-based capital$80,708,000545
Tier 2 risk-based capital$8,279,960523
Total risk weighted assets$655,064,560528
Total unused commitments$156,063,000511
Derivatives$0527
1997-12-31Rank
# of Employees:372479
Assets and Liabilities
Total Assets:$968,450,000541
Cash and due from depository institutions$48,956,000479
Interest-bearing balances$690,0002,832
Securities$214,422,000579
Federal funds sold & reverse repurchase agreements$25,400,000523
Net loans & leases$650,210,000511
Loan loss allowance$11,596,000434
Trading account assets$0203
Bank premises and fixed assets$15,147,000492
Other real estate owned$1,028,000479
Goodwill and other intangibles$03,571
All other assets$13,287,000689
Life insurance assets$01
Total liabilities and capital$968,450,000541
Total liabilities$887,440,000542
Total deposits$814,474,000483
Interest-bearing deposits$681,020,000494
Deposits held in domestic offices$814,474,000477
% insured0.00%1
Federal funds purchased & repurchase agreements$65,761,000427
Trading liabilities$080
Other borrowed funds$1,732,0003,041
Subordinated debt$0260
All other liabilities$5,473,000929
Total equity capital$81,010,000590
Total bank equity capital$81,010,000590
Perpetual preferred stock$0223
Common stock$1,250,0002,702
Surplus$14,715,0001,116
Undivided profits$65,045,000391
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,969,000450
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$4,347,000523
Earning assets$890,722,000541
Long-term assets (5+ years)$78,350,000950
Average Assets, year-to-date$986,208,200509
Average Assets, quarterly$963,852,500532
Volatile liabilities$143,151,000669
Insider loans$31,092,000130
FHLB advances$0780
Loans and leases held for sale$1,691,000646
Unused loan commitments$125,951,000548
Tier 1 (core) risk-based capital$80,158,000553
Tier 2 risk-based capital$7,250,200534
Total risk weighted assets$575,670,500577
Total unused commitments$125,951,000550
Derivatives$0533
1996-12-31Rank
# of Employees:373508
Assets and Liabilities
Total Assets:$991,709,000564
Cash and due from depository institutions$47,145,000508
Interest-bearing balances$194,0004,106
Securities$159,577,000786
Federal funds sold & reverse repurchase agreements$98,000,000191
Net loans & leases$653,953,000538
Loan loss allowance$11,496,000476
Trading account assets$0240
Bank premises and fixed assets$14,896,000514
Other real estate owned$4,257,000508
Goodwill and other intangibles$03,437
All other assets$13,881,000697
Life insurance assets$01
Total liabilities and capital$991,709,000564
Total liabilities$912,153,000563
Total deposits$838,831,000514
Interest-bearing deposits$706,344,000523
Deposits held in domestic offices$838,831,000505
% insured0.00%1
Federal funds purchased & repurchase agreements$65,894,000455
Trading liabilities$097
Other borrowed funds$2,253,0002,570
Subordinated debt$0298
All other liabilities$5,175,000972
Total equity capital$79,556,000625
Total bank equity capital$79,556,000625
Perpetual preferred stock$0250
Common stock$1,250,0002,879
Surplus$14,715,0001,163
Undivided profits$63,591,000417
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$16,190,000304
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$4,652,000521
Earning assets$911,724,000568
Long-term assets (5+ years)$85,903,000820
Average Assets, year-to-date$988,475,200552
Average Assets, quarterly$981,408,000563
Volatile liabilities$144,955,000693
Insider loans$28,458,000185
FHLB advances$0882
Loans and leases held for sale$723,000853
Unused loan commitments$164,321,000479
Tier 1 (core) risk-based capital$78,554,000591
Tier 2 risk-based capital$7,604,250551
Total risk weighted assets$604,448,050582
Total unused commitments$164,321,000482
Derivatives$0549
1995-12-31Rank
# of Employees:368535
Assets and Liabilities
Total Assets:$939,347,000612
Cash and due from depository institutions$33,296,000535
Interest-bearing balances$194,0004,379
Securities$129,292,000976
Federal funds sold & reverse repurchase agreements$34,000,000468
Net loans & leases$710,121,000526
Loan loss allowance$12,056,000485
Trading account assets$0261
Bank premises and fixed assets$14,477,000524
Other real estate owned$4,494,000535
Goodwill and other intangibles$03,181
All other assets$13,667,000737
Life insurance assets$01
Total liabilities and capital$939,347,000612
Total liabilities$861,601,000613
Total deposits$798,858,000559
Interest-bearing deposits$673,746,000561
Deposits held in domestic offices$798,858,000551
% insured0.00%1
Federal funds purchased & repurchase agreements$50,953,000526
Trading liabilities$0110
Other borrowed funds$5,787,0001,541
Subordinated debt$0337
All other liabilities$6,003,000912
Total equity capital$77,746,000650
Total bank equity capital$77,746,000650
Perpetual preferred stock$0288
Common stock$1,250,0002,976
Surplus$14,715,0001,163
Undivided profits$61,781,000435
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$17,067,000305
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$5,944,000463
Earning assets$873,607,000605
Long-term assets (5+ years)$68,072,000933
Average Assets, year-to-date$937,495,400591
Average Assets, quarterly$949,761,500598
Volatile liabilities$140,400,000675
Insider loans$45,020,000144
FHLB advances$0855
Loans and leases held for sale$01,606
Unused loan commitments$214,263,000447
Tier 1 (core) risk-based capital$75,642,000634
Tier 2 risk-based capital$7,463,310567
Total risk weighted assets$592,472,110603
Total unused commitments$214,263,000453
Derivatives$0628
1994-12-31Rank
# of Employees:350588
Assets and Liabilities
Total Assets:$890,622,000614
Cash and due from depository institutions$31,773,000588
Interest-bearing balances$194,0004,660
Securities$66,331,0001,971
Federal funds sold & reverse repurchase agreements$43,700,000301
Net loans & leases$713,119,000490
Loan loss allowance$12,057,000486
Trading account assets$0286
Bank premises and fixed assets$13,715,000548
Other real estate owned$5,370,000588
Goodwill and other intangibles$03,133
All other assets$16,614,000679
Life insurance assets$01
Total liabilities and capital$890,622,000614
Total liabilities$821,376,000617
Total deposits$776,334,000560
Interest-bearing deposits$651,347,000563
Deposits held in domestic offices$776,334,000549
% insured0.00%1
Federal funds purchased & repurchase agreements$37,897,000642
Trading liabilities$087
Other borrowed funds$1,691,0002,695
Subordinated debt$0372
All other liabilities$5,454,000871
Total equity capital$69,246,000648
Total bank equity capital$69,246,000648
Perpetual preferred stock$0310
Common stock$1,250,0003,089
Surplus$14,715,0001,095
Undivided profits$53,281,000433
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,835,0001,210
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$6,078,000399
Earning assets$823,344,000605
Long-term assets (5+ years)$227,332,000352
Average Assets, year-to-date$850,066,400620
Average Assets, quarterly$880,928,000617
Volatile liabilities$113,205,000760
Insider loans$42,575,000150
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$173,885,000476
Tier 1 (core) risk-based capital$70,114,000632
Tier 2 risk-based capital$8,484,220507
Total risk weighted assets$675,164,820513
Total unused commitments$173,885,000478
Derivatives$0687
1993-12-31Rank
# of Employees:347618
Assets and Liabilities
Total Assets:$816,504,000661
Cash and due from depository institutions$34,214,000618
Interest-bearing balances$07,655
Securities$66,015,0002,075
Federal funds sold & reverse repurchase agreements$27,100,000503
Net loans & leases$657,368,000507
Loan loss allowance$11,177,000546
Trading account assets$0330
Bank premises and fixed assets$14,066,000529
Other real estate owned$5,498,000618
Goodwill and other intangibles$03,091
All other assets$12,243,000828
Life insurance assets$01
Total liabilities and capital$816,504,000661
Total liabilities$751,756,000658
Total deposits$721,375,000607
Interest-bearing deposits$610,707,000615
Deposits held in domestic offices$721,375,000597
% insured0.00%1
Federal funds purchased & repurchase agreements$25,434,000668
Trading liabilities$01
Other borrowed funds$949,0002,823
Subordinated debt$0413
All other liabilities$3,998,0001,108
Total equity capital$64,748,000673
Total bank equity capital$64,748,000673
Perpetual preferred stock$0343
Common stock$1,250,0003,180
Surplus$14,715,0001,043
Undivided profits$48,783,000469
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,233,000826
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$4,677,000440
Earning assets$750,483,000658
Long-term assets (5+ years)$41,036,0001,438
Average Assets, year-to-date$804,509,600661
Average Assets, quarterly$809,967,000666
Volatile liabilities$102,475,000760
Insider loans$37,034,000143
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$111,947,000585
Tier 1 (core) risk-based capital$63,683,000654
Tier 2 risk-based capital$7,831,990536
Total risk weighted assets$623,214,190542
Total unused commitments$111,947,000599
Derivatives$5,000,000565
1992-12-31Rank
# of Employees:351628
Assets and Liabilities
Total Assets:$804,394,000686
Cash and due from depository institutions$56,128,000628
Interest-bearing balances$08,059
Securities$69,881,0001,930
Federal funds sold & reverse repurchase agreements$18,500,000919
Net loans & leases$627,408,000537
Loan loss allowance$9,774,000632
Trading account assets$0344
Bank premises and fixed assets$14,124,000541
Other real estate owned$6,044,000628
Goodwill and other intangibles$03,106
All other assets$12,309,000871
Life insurance assets$01
Total liabilities and capital$804,394,000686
Total liabilities$742,269,000689
Total deposits$720,138,000639
Interest-bearing deposits$615,251,000651
Deposits held in domestic offices$720,138,000631
% insured0.00%1
Federal funds purchased & repurchase agreements$17,934,000746
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$4,197,0001,072
Total equity capital$62,125,000655
Total bank equity capital$62,125,000655
Perpetual preferred stock$0346
Common stock$1,250,0003,303
Surplus$14,715,0001,008
Undivided profits$46,160,000448
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,410,0001,528
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$5,138,000458
Earning assets$715,789,000690
Long-term assets (5+ years)$61,361,000974
Average Assets, year-to-date$792,611,600684
Average Assets, quarterly$796,839,000685
Volatile liabilities$83,079,000837
Insider loans$25,0008,124
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$87,833,000670
Tier 1 (core) risk-based capital$62,125,000625
Tier 2 risk-based capital$7,551,470548
Total risk weighted assets$601,895,270564
Total unused commitments$87,833,000682
Derivatives$0651