Home > SunTrust Bank, Middle Georgia > Assets and Liabilities
SunTrust Bank, Middle Georgia, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 280 | 601 |
| Assets and Liabilities | ||
| Total Assets: | $715,595,000 | 706 |
| Cash and due from depository institutions | $41,803,000 | 601 |
| Interest-bearing balances | $550,000 | 3,043 |
| Securities | $71,295,000 | 1,611 |
| Federal funds sold & reverse repurchase agreements | $32,774,000 | 350 |
| Net loans & leases | $549,742,000 | 608 |
| Loan loss allowance | $10,263,000 | 466 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $11,760,000 | 646 |
| Other real estate owned | $529,000 | 601 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $7,692,000 | 1,268 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $715,595,000 | 706 |
| Total liabilities | $662,910,000 | 695 |
| Total deposits | $469,744,000 | 791 |
| Interest-bearing deposits | $340,931,000 | 959 |
| Deposits held in domestic offices | $469,744,000 | 786 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $153,625,000 | 275 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $32,820,000 | 984 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $6,721,000 | 771 |
| Total equity capital | $52,685,000 | 861 |
| Total bank equity capital | $52,685,000 | 861 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $5,000,000 | 713 |
| Surplus | $7,000,000 | 2,239 |
| Undivided profits | $40,685,000 | 623 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,890,000 | 523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $3,103,000 | 691 |
| Earning assets | $654,361,000 | 708 |
| Long-term assets (5+ years) | $104,780,000 | 921 |
| Average Assets, year-to-date | $654,104,600 | 729 |
| Average Assets, quarterly | $695,469,500 | 714 |
| Volatile liabilities | $207,272,000 | 597 |
| Insider loans | $23,110,000 | 183 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $815,000 | 762 |
| Unused loan commitments | $212,036,000 | 451 |
| Tier 1 (core) risk-based capital | $53,405,000 | 834 |
| Tier 2 risk-based capital | $7,664,250 | 564 |
| Total risk weighted assets | $610,541,350 | 586 |
| Total unused commitments | $212,227,000 | 452 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 289 | 595 |
| Assets and Liabilities | ||
| Total Assets: | $612,093,000 | 778 |
| Cash and due from depository institutions | $18,860,000 | 595 |
| Interest-bearing balances | $545,000 | 3,408 |
| Securities | $81,541,000 | 1,448 |
| Federal funds sold & reverse repurchase agreements | $20,907,000 | 766 |
| Net loans & leases | $473,459,000 | 650 |
| Loan loss allowance | $11,086,000 | 429 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $10,028,000 | 735 |
| Other real estate owned | $466,000 | 595 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $6,832,000 | 1,198 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $612,093,000 | 778 |
| Total liabilities | $562,214,000 | 767 |
| Total deposits | $500,828,000 | 728 |
| Interest-bearing deposits | $371,326,000 | 848 |
| Deposits held in domestic offices | $500,828,000 | 722 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $51,222,000 | 463 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $4,474,000 | 2,443 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $5,690,000 | 910 |
| Total equity capital | $49,879,000 | 911 |
| Total bank equity capital | $49,879,000 | 911 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $5,000,000 | 693 |
| Surplus | $7,004,000 | 2,153 |
| Undivided profits | $37,875,000 | 680 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,587,000 | 748 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $2,292,000 | 900 |
| Earning assets | $576,452,000 | 768 |
| Long-term assets (5+ years) | $51,784,000 | 1,539 |
| Average Assets, year-to-date | $595,064,200 | 756 |
| Average Assets, quarterly | $603,587,000 | 776 |
| Volatile liabilities | $78,295,000 | 994 |
| Insider loans | $20,482,000 | 185 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $7,454,000 | 406 |
| Unused loan commitments | $214,911,000 | 418 |
| Tier 1 (core) risk-based capital | $49,785,000 | 846 |
| Tier 2 risk-based capital | $6,211,930 | 646 |
| Total risk weighted assets | $492,080,330 | 647 |
| Total unused commitments | $214,989,000 | 419 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 287 | 618 |
| Assets and Liabilities | ||
| Total Assets: | $569,927,000 | 837 |
| Cash and due from depository institutions | $23,726,000 | 618 |
| Interest-bearing balances | $821,000 | 2,669 |
| Securities | $89,248,000 | 1,281 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $436,756,000 | 708 |
| Loan loss allowance | $12,128,000 | 419 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $10,511,000 | 688 |
| Other real estate owned | $385,000 | 618 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $9,301,000 | 918 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $569,927,000 | 837 |
| Total liabilities | $519,376,000 | 830 |
| Total deposits | $472,231,000 | 786 |
| Interest-bearing deposits | $355,794,000 | 914 |
| Deposits held in domestic offices | $472,231,000 | 779 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $43,020,000 | 521 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $4,125,000 | 1,169 |
| Total equity capital | $50,551,000 | 905 |
| Total bank equity capital | $50,551,000 | 905 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $5,000,000 | 704 |
| Surplus | $7,000,000 | 2,118 |
| Undivided profits | $38,551,000 | 653 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,499,000 | 651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $2,416,000 | 897 |
| Earning assets | $526,825,000 | 834 |
| Long-term assets (5+ years) | $29,354,000 | 2,107 |
| Average Assets, year-to-date | $595,230,200 | 769 |
| Average Assets, quarterly | $574,797,000 | 813 |
| Volatile liabilities | $64,351,000 | 1,169 |
| Insider loans | $19,292,000 | 211 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $205,000 | 1,297 |
| Unused loan commitments | $183,932,000 | 428 |
| Tier 1 (core) risk-based capital | $50,082,000 | 851 |
| Tier 2 risk-based capital | $5,515,290 | 672 |
| Total risk weighted assets | $434,610,390 | 715 |
| Total unused commitments | $184,021,000 | 429 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 291 | 638 |
| Assets and Liabilities | ||
| Total Assets: | $637,285,000 | 784 |
| Cash and due from depository institutions | $70,445,000 | 638 |
| Interest-bearing balances | $869,000 | 2,530 |
| Securities | $124,038,000 | 979 |
| Federal funds sold & reverse repurchase agreements | $7,250,000 | 1,806 |
| Net loans & leases | $414,744,000 | 771 |
| Loan loss allowance | $13,861,000 | 407 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $9,496,000 | 802 |
| Other real estate owned | $266,000 | 638 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $11,046,000 | 836 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $637,285,000 | 784 |
| Total liabilities | $587,753,000 | 768 |
| Total deposits | $510,503,000 | 768 |
| Interest-bearing deposits | $385,743,000 | 868 |
| Deposits held in domestic offices | $510,503,000 | 764 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $73,375,000 | 428 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $3,875,000 | 1,206 |
| Total equity capital | $49,532,000 | 937 |
| Total bank equity capital | $49,532,000 | 937 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $5,000,000 | 750 |
| Surplus | $7,000,000 | 2,185 |
| Undivided profits | $37,532,000 | 674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,422,000 | 785 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $2,550,000 | 865 |
| Earning assets | $546,901,000 | 837 |
| Long-term assets (5+ years) | $46,358,000 | 1,372 |
| Average Assets, year-to-date | $602,960,600 | 800 |
| Average Assets, quarterly | $623,809,500 | 794 |
| Volatile liabilities | $95,790,000 | 898 |
| Insider loans | $34,279,000 | 159 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $1,716,000 | 584 |
| Unused loan commitments | $225,479,000 | 412 |
| Tier 1 (core) risk-based capital | $49,570,000 | 886 |
| Tier 2 risk-based capital | $5,742,040 | 664 |
| Total risk weighted assets | $451,244,440 | 722 |
| Total unused commitments | $225,566,000 | 415 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 274 | 702 |
| Assets and Liabilities | ||
| Total Assets: | $571,481,000 | 891 |
| Cash and due from depository institutions | $32,538,000 | 702 |
| Interest-bearing balances | $756,000 | 2,860 |
| Securities | $161,658,000 | 806 |
| Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,340 |
| Net loans & leases | $356,264,000 | 873 |
| Loan loss allowance | $14,452,000 | 420 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $7,674,000 | 984 |
| Other real estate owned | $704,000 | 702 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $11,143,000 | 870 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $571,481,000 | 891 |
| Total liabilities | $524,218,000 | 885 |
| Total deposits | $466,731,000 | 859 |
| Interest-bearing deposits | $348,595,000 | 1,005 |
| Deposits held in domestic offices | $466,731,000 | 852 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $43,666,000 | 561 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $9,912,000 | 1,207 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $3,909,000 | 1,239 |
| Total equity capital | $47,263,000 | 996 |
| Total bank equity capital | $47,263,000 | 996 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $5,000,000 | 752 |
| Surplus | $7,000,000 | 2,176 |
| Undivided profits | $35,263,000 | 748 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,101,000 | 898 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $2,503,000 | 921 |
| Earning assets | $520,178,000 | 899 |
| Long-term assets (5+ years) | $27,694,000 | 1,948 |
| Average Assets, year-to-date | $544,404,800 | 893 |
| Average Assets, quarterly | $558,380,000 | 905 |
| Volatile liabilities | $79,527,000 | 951 |
| Insider loans | $31,326,000 | 184 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $297,423,000 | 376 |
| Tier 1 (core) risk-based capital | $46,728,000 | 963 |
| Tier 2 risk-based capital | $5,240,260 | 714 |
| Total risk weighted assets | $410,009,160 | 780 |
| Total unused commitments | $297,423,000 | 379 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 287 | 692 |
| Assets and Liabilities | ||
| Total Assets: | $531,849,000 | 897 |
| Cash and due from depository institutions | $36,078,000 | 692 |
| Interest-bearing balances | $625,000 | 3,020 |
| Securities | $171,666,000 | 785 |
| Federal funds sold & reverse repurchase agreements | $800,000 | 5,936 |
| Net loans & leases | $300,238,000 | 973 |
| Loan loss allowance | $12,261,000 | 482 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $6,563,000 | 1,108 |
| Other real estate owned | $2,471,000 | 692 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $14,033,000 | 771 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $531,849,000 | 897 |
| Total liabilities | $492,859,000 | 891 |
| Total deposits | $455,101,000 | 851 |
| Interest-bearing deposits | $337,445,000 | 998 |
| Deposits held in domestic offices | $455,101,000 | 840 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $35,275,000 | 661 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,483,000 | 1,524 |
| Total equity capital | $38,990,000 | 1,065 |
| Total bank equity capital | $38,990,000 | 1,065 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $5,000,000 | 743 |
| Surplus | $7,000,000 | 2,098 |
| Undivided profits | $26,990,000 | 871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,664,000 | 627 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,920,000 | 1,013 |
| Earning assets | $473,329,000 | 925 |
| Long-term assets (5+ years) | $74,365,000 | 844 |
| Average Assets, year-to-date | $541,356,800 | 866 |
| Average Assets, quarterly | $531,465,500 | 897 |
| Volatile liabilities | $51,926,000 | 1,233 |
| Insider loans | $23,905,000 | 222 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $151,000 | 1,140 |
| Unused loan commitments | $240,226,000 | 399 |
| Tier 1 (core) risk-based capital | $45,159,000 | 934 |
| Tier 2 risk-based capital | $4,831,880 | 745 |
| Total risk weighted assets | $379,120,880 | 798 |
| Total unused commitments | $240,226,000 | 401 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 287 | 733 |
| Assets and Liabilities | ||
| Total Assets: | $558,582,000 | 886 |
| Cash and due from depository institutions | $41,105,000 | 733 |
| Interest-bearing balances | $480,000 | 4,462 |
| Securities | $223,648,000 | 659 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $275,663,000 | 1,025 |
| Loan loss allowance | $10,555,000 | 563 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $6,710,000 | 1,077 |
| Other real estate owned | $2,926,000 | 733 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $8,530,000 | 1,064 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $558,582,000 | 886 |
| Total liabilities | $512,584,000 | 888 |
| Total deposits | $462,704,000 | 866 |
| Interest-bearing deposits | $350,522,000 | 996 |
| Deposits held in domestic offices | $462,704,000 | 854 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $48,450,000 | 502 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,430,000 | 2,369 |
| Total equity capital | $45,998,000 | 909 |
| Total bank equity capital | $45,998,000 | 909 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $5,000,000 | 732 |
| Surplus | $7,000,000 | 2,010 |
| Undivided profits | $33,998,000 | 666 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,398,000 | 666 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,330,000 | 1,279 |
| Earning assets | $499,791,000 | 897 |
| Long-term assets (5+ years) | $44,097,000 | 1,350 |
| Average Assets, year-to-date | $533,917,000 | 892 |
| Average Assets, quarterly | $539,733,000 | 899 |
| Volatile liabilities | $67,375,000 | 984 |
| Insider loans | $39,929,000 | 135 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $1,932,000 | 822 |
| Unused loan commitments | $226,378,000 | 405 |
| Tier 1 (core) risk-based capital | $44,455,000 | 909 |
| Tier 2 risk-based capital | $4,613,740 | 775 |
| Total risk weighted assets | $363,157,840 | 828 |
| Total unused commitments | $226,378,000 | 414 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 308 | 720 |
| Assets and Liabilities | ||
| Total Assets: | $548,414,000 | 923 |
| Cash and due from depository institutions | $46,568,000 | 720 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $137,367,000 | 979 |
| Federal funds sold & reverse repurchase agreements | $30,500,000 | 603 |
| Net loans & leases | $308,118,000 | 969 |
| Loan loss allowance | $10,470,000 | 602 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $7,478,000 | 977 |
| Other real estate owned | $7,753,000 | 720 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $10,630,000 | 949 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $548,414,000 | 923 |
| Total liabilities | $504,649,000 | 929 |
| Total deposits | $475,438,000 | 894 |
| Interest-bearing deposits | $356,280,000 | 1,037 |
| Deposits held in domestic offices | $475,438,000 | 885 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $26,900,000 | 599 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,311,000 | 1,661 |
| Total equity capital | $43,765,000 | 910 |
| Total bank equity capital | $43,765,000 | 910 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $5,000,000 | 734 |
| Surplus | $7,000,000 | 1,936 |
| Undivided profits | $31,765,000 | 665 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $16,111,000 | 518 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,539,000 | 1,248 |
| Earning assets | $475,985,000 | 955 |
| Long-term assets (5+ years) | $60,487,000 | 984 |
| Average Assets, year-to-date | $547,168,200 | 922 |
| Average Assets, quarterly | $537,409,000 | 936 |
| Volatile liabilities | $43,587,000 | 1,304 |
| Insider loans | $50,000 | 7,164 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $204,497,000 | 409 |
| Tier 1 (core) risk-based capital | $43,765,000 | 882 |
| Tier 2 risk-based capital | $5,113,480 | 739 |
| Total risk weighted assets | $403,721,680 | 793 |
| Total unused commitments | $204,497,000 | 415 |
| Derivatives | $0 | 651 |