Home > SunTrust Bank, North Florida > Assets and Liabilities
SunTrust Bank, North Florida, Assets and Liabilities
1999-12-31 | Rank | |
# of Employees: | 307 | 559 |
Assets and Liabilities | ||
Total Assets: | $1,253,170,000 | 443 |
Cash and due from depository institutions | $50,422,000 | 559 |
Interest-bearing balances | $2,780,000 | 1,349 |
Securities | $208,833,000 | 584 |
Federal funds sold & reverse repurchase agreements | $49,355,000 | 242 |
Net loans & leases | $908,720,000 | 407 |
Loan loss allowance | $15,511,000 | 347 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $11,542,000 | 668 |
Other real estate owned | $144,000 | 559 |
Goodwill and other intangibles | $6,152,000 | 550 |
All other assets | $18,002,000 | 634 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,253,170,000 | 443 |
Total liabilities | $1,159,332,000 | 438 |
Total deposits | $1,000,589,000 | 411 |
Interest-bearing deposits | $736,662,000 | 468 |
Deposits held in domestic offices | $1,000,589,000 | 407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $69,140,000 | 423 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $77,744,000 | 570 |
Subordinated debt | $0 | 242 |
All other liabilities | $11,859,000 | 542 |
Total equity capital | $93,838,000 | 517 |
Total bank equity capital | $93,838,000 | 517 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,600,000 | 2,267 |
Surplus | $32,745,000 | 620 |
Undivided profits | $59,493,000 | 417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,482,000 | 558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $5,763,000 | 397 |
Earning assets | $1,169,688,000 | 437 |
Long-term assets (5+ years) | $292,252,000 | 395 |
Average Assets, year-to-date | $1,140,317,400 | 469 |
Average Assets, quarterly | $1,195,069,500 | 462 |
Volatile liabilities | $179,564,000 | 658 |
Insider loans | $60,244,000 | 65 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $2,025,000 | 499 |
Unused loan commitments | $389,650,000 | 304 |
Tier 1 (core) risk-based capital | $89,963,000 | 511 |
Tier 2 risk-based capital | $12,318,150 | 399 |
Total risk weighted assets | $982,259,450 | 402 |
Total unused commitments | $389,650,000 | 306 |
Derivatives | $7,517,000 | 376 |
1998-12-31 | Rank | |
# of Employees: | 323 | 539 |
Assets and Liabilities | ||
Total Assets: | $1,094,088,000 | 492 |
Cash and due from depository institutions | $62,410,000 | 539 |
Interest-bearing balances | $294,000 | 4,003 |
Securities | $95,481,000 | 1,215 |
Federal funds sold & reverse repurchase agreements | $19,536,000 | 822 |
Net loans & leases | $880,784,000 | 401 |
Loan loss allowance | $15,327,000 | 349 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $12,549,000 | 580 |
Other real estate owned | $1,298,000 | 539 |
Goodwill and other intangibles | $6,444,000 | 495 |
All other assets | $15,586,000 | 638 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,094,088,000 | 492 |
Total liabilities | $1,004,569,000 | 486 |
Total deposits | $758,010,000 | 515 |
Interest-bearing deposits | $597,516,000 | 560 |
Deposits held in domestic offices | $758,010,000 | 511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $80,919,000 | 356 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $155,673,000 | 317 |
Subordinated debt | $0 | 255 |
All other liabilities | $9,967,000 | 632 |
Total equity capital | $89,519,000 | 540 |
Total bank equity capital | $89,519,000 | 540 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,600,000 | 2,233 |
Surplus | $32,748,000 | 589 |
Undivided profits | $55,171,000 | 464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,432,000 | 520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $4,705,000 | 469 |
Earning assets | $996,095,000 | 488 |
Long-term assets (5+ years) | $204,565,000 | 468 |
Average Assets, year-to-date | $1,052,666,600 | 490 |
Average Assets, quarterly | $1,073,412,500 | 492 |
Volatile liabilities | $230,822,000 | 492 |
Insider loans | $47,299,000 | 81 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $9,836,000 | 353 |
Unused loan commitments | $346,236,000 | 321 |
Tier 1 (core) risk-based capital | $83,269,000 | 537 |
Tier 2 risk-based capital | $10,749,800 | 428 |
Total risk weighted assets | $855,406,500 | 426 |
Total unused commitments | $346,236,000 | 322 |
Derivatives | $7,809,000 | 427 |
1997-12-31 | Rank | |
# of Employees: | 317 | 553 |
Assets and Liabilities | ||
Total Assets: | $1,043,081,000 | 506 |
Cash and due from depository institutions | $56,268,000 | 553 |
Interest-bearing balances | $433,000 | 3,251 |
Securities | $79,295,000 | 1,455 |
Federal funds sold & reverse repurchase agreements | $15,160,000 | 867 |
Net loans & leases | $857,589,000 | 409 |
Loan loss allowance | $13,144,000 | 391 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $13,279,000 | 553 |
Other real estate owned | $84,000 | 553 |
Goodwill and other intangibles | $6,736,000 | 469 |
All other assets | $14,670,000 | 649 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,043,081,000 | 506 |
Total liabilities | $968,305,000 | 499 |
Total deposits | $666,457,000 | 588 |
Interest-bearing deposits | $544,756,000 | 614 |
Deposits held in domestic offices | $666,457,000 | 582 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $179,628,000 | 235 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $114,696,000 | 359 |
Subordinated debt | $0 | 260 |
All other liabilities | $7,524,000 | 754 |
Total equity capital | $74,776,000 | 639 |
Total bank equity capital | $74,776,000 | 639 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,600,000 | 2,251 |
Surplus | $27,745,000 | 688 |
Undivided profits | $45,431,000 | 545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,356,000 | 556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $3,952,000 | 566 |
Earning assets | $952,477,000 | 512 |
Long-term assets (5+ years) | $128,112,000 | 618 |
Average Assets, year-to-date | $1,023,494,400 | 494 |
Average Assets, quarterly | $1,041,625,500 | 501 |
Volatile liabilities | $337,717,000 | 384 |
Insider loans | $34,276,000 | 123 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $7,889,000 | 267 |
Unused loan commitments | $276,622,000 | 343 |
Tier 1 (core) risk-based capital | $68,116,000 | 644 |
Tier 2 risk-based capital | $9,701,140 | 432 |
Total risk weighted assets | $772,648,140 | 442 |
Total unused commitments | $276,622,000 | 345 |
Derivatives | $30,224,000 | 290 |
1996-12-31 | Rank | |
# of Employees: | 344 | 560 |
Assets and Liabilities | ||
Total Assets: | $975,520,000 | 570 |
Cash and due from depository institutions | $64,553,000 | 560 |
Interest-bearing balances | $177,000 | 4,184 |
Securities | $70,515,000 | 1,712 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 3,297 |
Net loans & leases | $805,349,000 | 463 |
Loan loss allowance | $9,074,000 | 578 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $12,374,000 | 608 |
Other real estate owned | $515,000 | 560 |
Goodwill and other intangibles | $7,272,000 | 444 |
All other assets | $11,192,000 | 828 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $975,520,000 | 570 |
Total liabilities | $902,757,000 | 566 |
Total deposits | $634,412,000 | 645 |
Interest-bearing deposits | $491,164,000 | 699 |
Deposits held in domestic offices | $634,412,000 | 637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $127,977,000 | 319 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $133,807,000 | 327 |
Subordinated debt | $0 | 298 |
All other liabilities | $6,561,000 | 823 |
Total equity capital | $72,763,000 | 668 |
Total bank equity capital | $72,763,000 | 668 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,600,000 | 2,389 |
Surplus | $27,745,000 | 707 |
Undivided profits | $43,418,000 | 602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,804,000 | 621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $4,190,000 | 560 |
Earning assets | $879,791,000 | 577 |
Long-term assets (5+ years) | $114,161,000 | 647 |
Average Assets, year-to-date | $854,988,200 | 605 |
Average Assets, quarterly | $951,804,000 | 574 |
Volatile liabilities | $349,500,000 | 396 |
Insider loans | $35,367,000 | 155 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $8,605,000 | 238 |
Unused loan commitments | $129,064,000 | 567 |
Tier 1 (core) risk-based capital | $65,540,000 | 685 |
Tier 2 risk-based capital | $8,853,900 | 494 |
Total risk weighted assets | $708,091,700 | 506 |
Total unused commitments | $129,064,000 | 570 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 254 | 760 |
Assets and Liabilities | ||
Total Assets: | $710,408,000 | 752 |
Cash and due from depository institutions | $45,570,000 | 760 |
Interest-bearing balances | $177,000 | 4,472 |
Securities | $72,782,000 | 1,751 |
Federal funds sold & reverse repurchase agreements | $22,000,000 | 673 |
Net loans & leases | $550,483,000 | 616 |
Loan loss allowance | $7,890,000 | 654 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $9,210,000 | 817 |
Other real estate owned | $162,000 | 760 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $10,201,000 | 933 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $710,408,000 | 752 |
Total liabilities | $655,756,000 | 744 |
Total deposits | $501,565,000 | 804 |
Interest-bearing deposits | $380,245,000 | 921 |
Deposits held in domestic offices | $501,565,000 | 795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $146,086,000 | 311 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $3,899,000 | 1,855 |
Subordinated debt | $0 | 337 |
All other liabilities | $4,206,000 | 1,176 |
Total equity capital | $54,652,000 | 884 |
Total bank equity capital | $54,652,000 | 884 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,600,000 | 2,455 |
Surplus | $14,337,000 | 1,183 |
Undivided profits | $38,715,000 | 677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,534,000 | 1,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $3,035,000 | 762 |
Earning assets | $645,442,000 | 751 |
Long-term assets (5+ years) | $75,114,000 | 860 |
Average Assets, year-to-date | $661,569,400 | 770 |
Average Assets, quarterly | $687,725,500 | 759 |
Volatile liabilities | $221,404,000 | 519 |
Insider loans | $33,407,000 | 177 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $314,000 | 1,168 |
Unused loan commitments | $181,907,000 | 486 |
Tier 1 (core) risk-based capital | $54,529,000 | 843 |
Tier 2 risk-based capital | $6,329,930 | 630 |
Total risk weighted assets | $504,834,330 | 667 |
Total unused commitments | $181,907,000 | 490 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 237 | 835 |
Assets and Liabilities | ||
Total Assets: | $643,830,000 | 795 |
Cash and due from depository institutions | $40,105,000 | 835 |
Interest-bearing balances | $177,000 | 4,753 |
Securities | $72,003,000 | 1,826 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $510,464,000 | 638 |
Loan loss allowance | $7,889,000 | 665 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $9,079,000 | 802 |
Other real estate owned | $307,000 | 835 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $11,872,000 | 873 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $643,830,000 | 795 |
Total liabilities | $598,712,000 | 788 |
Total deposits | $498,835,000 | 792 |
Interest-bearing deposits | $348,399,000 | 964 |
Deposits held in domestic offices | $498,835,000 | 779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $92,662,000 | 425 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $337,000 | 4,057 |
Subordinated debt | $2,000,000 | 234 |
All other liabilities | $4,878,000 | 933 |
Total equity capital | $45,118,000 | 940 |
Total bank equity capital | $45,118,000 | 940 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,600,000 | 2,532 |
Surplus | $14,337,000 | 1,119 |
Undivided profits | $29,181,000 | 799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,627,000 | 1,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $2,784,000 | 727 |
Earning assets | $582,644,000 | 790 |
Long-term assets (5+ years) | $55,578,000 | 1,087 |
Average Assets, year-to-date | $604,924,000 | 816 |
Average Assets, quarterly | $633,858,500 | 799 |
Volatile liabilities | $134,325,000 | 683 |
Insider loans | $25,229,000 | 214 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $145,434,000 | 518 |
Tier 1 (core) risk-based capital | $47,187,000 | 904 |
Tier 2 risk-based capital | $8,086,490 | 523 |
Total risk weighted assets | $485,116,890 | 675 |
Total unused commitments | $145,434,000 | 520 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 244 | 851 |
Assets and Liabilities | ||
Total Assets: | $566,855,000 | 878 |
Cash and due from depository institutions | $28,981,000 | 851 |
Interest-bearing balances | $0 | 7,655 |
Securities | $79,818,000 | 1,748 |
Federal funds sold & reverse repurchase agreements | $15,700,000 | 827 |
Net loans & leases | $422,027,000 | 729 |
Loan loss allowance | $6,888,000 | 781 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $9,272,000 | 787 |
Other real estate owned | $2,163,000 | 851 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $8,894,000 | 1,031 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $566,855,000 | 878 |
Total liabilities | $526,384,000 | 875 |
Total deposits | $475,041,000 | 852 |
Interest-bearing deposits | $330,419,000 | 1,050 |
Deposits held in domestic offices | $475,041,000 | 840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,998,000 | 640 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $18,362,000 | 813 |
Subordinated debt | $0 | 413 |
All other liabilities | $4,983,000 | 954 |
Total equity capital | $40,471,000 | 1,026 |
Total bank equity capital | $40,471,000 | 1,026 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,600,000 | 2,581 |
Surplus | $14,337,000 | 1,064 |
Undivided profits | $24,534,000 | 954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,113,000 | 2,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,977,000 | 879 |
Earning assets | $517,545,000 | 881 |
Long-term assets (5+ years) | $71,313,000 | 912 |
Average Assets, year-to-date | $535,504,400 | 890 |
Average Assets, quarterly | $556,774,000 | 878 |
Volatile liabilities | $84,228,000 | 861 |
Insider loans | $28,108,000 | 180 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $124,296,000 | 550 |
Tier 1 (core) risk-based capital | $40,087,000 | 1,002 |
Tier 2 risk-based capital | $5,364,030 | 700 |
Total risk weighted assets | $427,598,330 | 733 |
Total unused commitments | $124,296,000 | 567 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 214 | 998 |
Assets and Liabilities | ||
Total Assets: | $514,507,000 | 974 |
Cash and due from depository institutions | $61,011,000 | 998 |
Interest-bearing balances | $25,000,000 | 327 |
Securities | $84,852,000 | 1,577 |
Federal funds sold & reverse repurchase agreements | $450,000 | 10,250 |
Net loans & leases | $349,657,000 | 856 |
Loan loss allowance | $5,563,000 | 925 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $8,614,000 | 839 |
Other real estate owned | $1,861,000 | 998 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $8,062,000 | 1,147 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $514,507,000 | 974 |
Total liabilities | $482,420,000 | 967 |
Total deposits | $448,721,000 | 946 |
Interest-bearing deposits | $318,235,000 | 1,157 |
Deposits held in domestic offices | $448,721,000 | 936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,428,000 | 617 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,407,000 | 2,253 |
Subordinated debt | $0 | 482 |
All other liabilities | $6,864,000 | 779 |
Total equity capital | $32,087,000 | 1,209 |
Total bank equity capital | $32,087,000 | 1,209 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,600,000 | 2,680 |
Surplus | $13,337,000 | 1,101 |
Undivided profits | $17,150,000 | 1,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,681,000 | 1,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,777,000 | 1,074 |
Earning assets | $459,959,000 | 984 |
Long-term assets (5+ years) | $76,618,000 | 803 |
Average Assets, year-to-date | $505,135,400 | 976 |
Average Assets, quarterly | $507,150,000 | 982 |
Volatile liabilities | $68,921,000 | 946 |
Insider loans | $718,000 | 1,242 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $147,945,000 | 488 |
Tier 1 (core) risk-based capital | $32,087,000 | 1,181 |
Tier 2 risk-based capital | $4,679,760 | 795 |
Total risk weighted assets | $373,497,460 | 843 |
Total unused commitments | $147,945,000 | 495 |
Derivatives | $0 | 651 |