Home > SunTrust Bank, South Georgia > Assets and Liabilities
SunTrust Bank, South Georgia, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 243 | 698 |
| Assets and Liabilities | ||
| Total Assets: | $717,504,000 | 704 |
| Cash and due from depository institutions | $51,867,000 | 698 |
| Interest-bearing balances | $2,148,000 | 1,640 |
| Securities | $74,200,000 | 1,546 |
| Federal funds sold & reverse repurchase agreements | $15,716,000 | 644 |
| Net loans & leases | $549,177,000 | 609 |
| Loan loss allowance | $11,175,000 | 430 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $11,731,000 | 650 |
| Other real estate owned | $246,000 | 698 |
| Goodwill and other intangibles | $1,762,000 | 1,156 |
| All other assets | $12,805,000 | 818 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $717,504,000 | 704 |
| Total liabilities | $657,990,000 | 699 |
| Total deposits | $451,136,000 | 827 |
| Interest-bearing deposits | $358,030,000 | 915 |
| Deposits held in domestic offices | $451,136,000 | 823 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $167,698,000 | 257 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $33,363,000 | 973 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $5,793,000 | 853 |
| Total equity capital | $59,514,000 | 780 |
| Total bank equity capital | $59,514,000 | 780 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $900,000 | 3,516 |
| Surplus | $22,589,000 | 849 |
| Undivided profits | $36,025,000 | 711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,874,000 | 467 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $6,184,000 | 387 |
| Earning assets | $641,241,000 | 716 |
| Long-term assets (5+ years) | $78,259,000 | 1,198 |
| Average Assets, year-to-date | $716,696,800 | 677 |
| Average Assets, quarterly | $719,270,000 | 690 |
| Volatile liabilities | $231,732,000 | 546 |
| Insider loans | $21,834,000 | 198 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $404,000 | 1,002 |
| Unused loan commitments | $152,818,000 | 546 |
| Tier 1 (core) risk-based capital | $58,193,000 | 776 |
| Tier 2 risk-based capital | $7,205,300 | 589 |
| Total risk weighted assets | $572,454,100 | 617 |
| Total unused commitments | $152,818,000 | 547 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 249 | 689 |
| Assets and Liabilities | ||
| Total Assets: | $695,466,000 | 700 |
| Cash and due from depository institutions | $43,000,000 | 689 |
| Interest-bearing balances | $2,215,000 | 2,042 |
| Securities | $82,326,000 | 1,435 |
| Federal funds sold & reverse repurchase agreements | $19,543,000 | 820 |
| Net loans & leases | $524,646,000 | 601 |
| Loan loss allowance | $10,375,000 | 451 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $12,737,000 | 567 |
| Other real estate owned | $249,000 | 689 |
| Goodwill and other intangibles | $1,932,000 | 1,057 |
| All other assets | $11,033,000 | 816 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $695,466,000 | 700 |
| Total liabilities | $634,664,000 | 696 |
| Total deposits | $501,922,000 | 727 |
| Interest-bearing deposits | $399,374,000 | 784 |
| Deposits held in domestic offices | $501,922,000 | 721 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $61,391,000 | 416 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $67,313,000 | 500 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $4,038,000 | 1,137 |
| Total equity capital | $60,802,000 | 771 |
| Total bank equity capital | $60,802,000 | 771 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $900,000 | 3,536 |
| Surplus | $22,589,000 | 790 |
| Undivided profits | $37,313,000 | 696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,928,000 | 430 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $5,893,000 | 389 |
| Earning assets | $628,730,000 | 703 |
| Long-term assets (5+ years) | $55,017,000 | 1,464 |
| Average Assets, year-to-date | $685,205,600 | 674 |
| Average Assets, quarterly | $683,838,500 | 696 |
| Volatile liabilities | $143,465,000 | 659 |
| Insider loans | $25,339,000 | 153 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $4,441,000 | 564 |
| Unused loan commitments | $121,671,000 | 602 |
| Tier 1 (core) risk-based capital | $58,485,000 | 738 |
| Tier 2 risk-based capital | $6,760,430 | 607 |
| Total risk weighted assets | $537,219,430 | 608 |
| Total unused commitments | $121,671,000 | 605 |
| Derivatives | $18,000,000 | 347 |
| 1997-12-31 | Rank | |
| # of Employees: | 273 | 646 |
| Assets and Liabilities | ||
| Total Assets: | $673,511,000 | 723 |
| Cash and due from depository institutions | $49,589,000 | 646 |
| Interest-bearing balances | $924,000 | 2,557 |
| Securities | $92,439,000 | 1,246 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $505,242,000 | 628 |
| Loan loss allowance | $9,963,000 | 475 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $12,813,000 | 572 |
| Other real estate owned | $157,000 | 646 |
| Goodwill and other intangibles | $2,187,000 | 933 |
| All other assets | $11,084,000 | 798 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $673,511,000 | 723 |
| Total liabilities | $615,763,000 | 714 |
| Total deposits | $500,388,000 | 744 |
| Interest-bearing deposits | $413,531,000 | 781 |
| Deposits held in domestic offices | $500,388,000 | 738 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $65,995,000 | 425 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $45,057,000 | 602 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $4,323,000 | 1,138 |
| Total equity capital | $57,748,000 | 807 |
| Total bank equity capital | $57,748,000 | 807 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $900,000 | 3,631 |
| Surplus | $22,589,000 | 793 |
| Undivided profits | $34,259,000 | 751 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,263,000 | 439 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $5,960,000 | 404 |
| Earning assets | $598,605,000 | 748 |
| Long-term assets (5+ years) | $49,098,000 | 1,387 |
| Average Assets, year-to-date | $647,376,400 | 721 |
| Average Assets, quarterly | $664,007,000 | 725 |
| Volatile liabilities | $140,547,000 | 678 |
| Insider loans | $22,348,000 | 185 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $761,000 | 906 |
| Unused loan commitments | $136,385,000 | 519 |
| Tier 1 (core) risk-based capital | $55,141,000 | 779 |
| Tier 2 risk-based capital | $6,482,160 | 583 |
| Total risk weighted assets | $515,092,160 | 628 |
| Total unused commitments | $136,385,000 | 521 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 238 | 793 |
| Assets and Liabilities | ||
| Total Assets: | $625,802,000 | 799 |
| Cash and due from depository institutions | $39,851,000 | 793 |
| Interest-bearing balances | $100,000 | 4,564 |
| Securities | $78,262,000 | 1,552 |
| Federal funds sold & reverse repurchase agreements | $5,689,000 | 2,308 |
| Net loans & leases | $478,132,000 | 686 |
| Loan loss allowance | $9,683,000 | 542 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $10,239,000 | 737 |
| Other real estate owned | $74,000 | 793 |
| Goodwill and other intangibles | $2,465,000 | 830 |
| All other assets | $11,090,000 | 832 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $625,802,000 | 799 |
| Total liabilities | $571,570,000 | 792 |
| Total deposits | $514,607,000 | 758 |
| Interest-bearing deposits | $427,318,000 | 782 |
| Deposits held in domestic offices | $514,607,000 | 754 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $47,702,000 | 537 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $4,363,000 | 1,985 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $4,898,000 | 1,015 |
| Total equity capital | $54,232,000 | 859 |
| Total bank equity capital | $54,232,000 | 859 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $900,000 | 3,863 |
| Surplus | $22,589,000 | 834 |
| Undivided profits | $30,743,000 | 829 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,637,000 | 561 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 970 |
| Income earned, not collected on loans | $5,871,000 | 438 |
| Earning assets | $562,183,000 | 811 |
| Long-term assets (5+ years) | $85,209,000 | 825 |
| Average Assets, year-to-date | $607,279,600 | 796 |
| Average Assets, quarterly | $626,809,500 | 790 |
| Volatile liabilities | $108,031,000 | 824 |
| Insider loans | $37,386,000 | 146 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $413,000 | 1,022 |
| Unused loan commitments | $135,677,000 | 547 |
| Tier 1 (core) risk-based capital | $51,299,000 | 857 |
| Tier 2 risk-based capital | $6,043,280 | 642 |
| Total risk weighted assets | $479,822,680 | 687 |
| Total unused commitments | $135,677,000 | 550 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 241 | 802 |
| Assets and Liabilities | ||
| Total Assets: | $582,097,000 | 872 |
| Cash and due from depository institutions | $35,649,000 | 802 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $71,189,000 | 1,777 |
| Federal funds sold & reverse repurchase agreements | $13,015,000 | 1,097 |
| Net loans & leases | $435,493,000 | 748 |
| Loan loss allowance | $8,551,000 | 612 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $10,202,000 | 726 |
| Other real estate owned | $118,000 | 802 |
| Goodwill and other intangibles | $2,968,000 | 698 |
| All other assets | $13,463,000 | 747 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $582,097,000 | 872 |
| Total liabilities | $532,631,000 | 871 |
| Total deposits | $486,992,000 | 827 |
| Interest-bearing deposits | $394,268,000 | 882 |
| Deposits held in domestic offices | $486,992,000 | 818 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $35,354,000 | 631 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $4,640,000 | 1,714 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $5,645,000 | 960 |
| Total equity capital | $49,466,000 | 953 |
| Total bank equity capital | $49,466,000 | 953 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $900,000 | 4,053 |
| Surplus | $22,175,000 | 848 |
| Undivided profits | $26,391,000 | 990 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,203,000 | 499 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $53,000 | 1,157 |
| Income earned, not collected on loans | $5,321,000 | 499 |
| Earning assets | $519,797,000 | 901 |
| Long-term assets (5+ years) | $91,042,000 | 747 |
| Average Assets, year-to-date | $554,667,200 | 878 |
| Average Assets, quarterly | $571,254,000 | 881 |
| Volatile liabilities | $89,314,000 | 884 |
| Insider loans | $15,037,000 | 325 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $444,000 | 1,078 |
| Unused loan commitments | $112,601,000 | 629 |
| Tier 1 (core) risk-based capital | $46,098,000 | 971 |
| Tier 2 risk-based capital | $5,537,880 | 693 |
| Total risk weighted assets | $440,017,080 | 735 |
| Total unused commitments | $112,601,000 | 632 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 245 | 801 |
| Assets and Liabilities | ||
| Total Assets: | $535,627,000 | 894 |
| Cash and due from depository institutions | $43,354,000 | 801 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $54,001,000 | 2,438 |
| Federal funds sold & reverse repurchase agreements | $2,859,000 | 2,927 |
| Net loans & leases | $411,105,000 | 772 |
| Loan loss allowance | $7,539,000 | 688 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $8,992,000 | 813 |
| Other real estate owned | $326,000 | 801 |
| Goodwill and other intangibles | $3,386,000 | 582 |
| All other assets | $11,604,000 | 890 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $535,627,000 | 894 |
| Total liabilities | $491,123,000 | 893 |
| Total deposits | $480,953,000 | 812 |
| Interest-bearing deposits | $384,650,000 | 879 |
| Deposits held in domestic offices | $480,953,000 | 799 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $5,281,000 | 1,747 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $2,000,000 | 2,507 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,889,000 | 1,345 |
| Total equity capital | $44,504,000 | 951 |
| Total bank equity capital | $44,504,000 | 951 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $900,000 | 4,236 |
| Surplus | $22,175,000 | 796 |
| Undivided profits | $21,429,000 | 1,103 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,669,000 | 626 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $4,542,000 | 497 |
| Earning assets | $468,065,000 | 938 |
| Long-term assets (5+ years) | $69,396,000 | 913 |
| Average Assets, year-to-date | $520,467,400 | 890 |
| Average Assets, quarterly | $533,110,500 | 895 |
| Volatile liabilities | $41,552,000 | 1,420 |
| Insider loans | $12,524,000 | 356 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $114,650,000 | 589 |
| Tier 1 (core) risk-based capital | $41,958,000 | 992 |
| Tier 2 risk-based capital | $5,231,640 | 708 |
| Total risk weighted assets | $416,223,440 | 747 |
| Total unused commitments | $114,650,000 | 591 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 187 | 1,102 |
| Assets and Liabilities | ||
| Total Assets: | $387,129,000 | 1,237 |
| Cash and due from depository institutions | $13,402,000 | 1,102 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $46,511,000 | 2,987 |
| Federal funds sold & reverse repurchase agreements | $4,250,000 | 3,246 |
| Net loans & leases | $305,243,000 | 943 |
| Loan loss allowance | $5,969,000 | 865 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $7,852,000 | 928 |
| Other real estate owned | $474,000 | 1,102 |
| Goodwill and other intangibles | $2,382,000 | 634 |
| All other assets | $7,015,000 | 1,229 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $387,129,000 | 1,237 |
| Total liabilities | $355,949,000 | 1,235 |
| Total deposits | $326,327,000 | 1,214 |
| Interest-bearing deposits | $276,780,000 | 1,244 |
| Deposits held in domestic offices | $326,327,000 | 1,203 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $20,250,000 | 748 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $7,000,000 | 1,273 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,372,000 | 1,580 |
| Total equity capital | $31,180,000 | 1,315 |
| Total bank equity capital | $31,180,000 | 1,315 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $900,000 | 4,407 |
| Surplus | $16,060,000 | 970 |
| Undivided profits | $14,220,000 | 1,674 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,487,000 | 804 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $2,590,000 | 708 |
| Earning assets | $356,004,000 | 1,244 |
| Long-term assets (5+ years) | $45,869,000 | 1,294 |
| Average Assets, year-to-date | $385,593,000 | 1,205 |
| Average Assets, quarterly | $388,399,000 | 1,223 |
| Volatile liabilities | $46,051,000 | 1,275 |
| Insider loans | $12,255,000 | 361 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $61,076,000 | 857 |
| Tier 1 (core) risk-based capital | $28,282,000 | 1,408 |
| Tier 2 risk-based capital | $3,629,560 | 939 |
| Total risk weighted assets | $288,025,560 | 993 |
| Total unused commitments | $61,076,000 | 875 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 180 | 1,185 |
| Assets and Liabilities | ||
| Total Assets: | $388,837,000 | 1,257 |
| Cash and due from depository institutions | $19,874,000 | 1,185 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $58,071,000 | 2,330 |
| Federal funds sold & reverse repurchase agreements | $26,517,000 | 683 |
| Net loans & leases | $266,891,000 | 1,081 |
| Loan loss allowance | $4,757,000 | 1,030 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $8,035,000 | 908 |
| Other real estate owned | $1,142,000 | 1,185 |
| Goodwill and other intangibles | $2,992,000 | 577 |
| All other assets | $5,315,000 | 1,574 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $388,837,000 | 1,257 |
| Total liabilities | $359,112,000 | 1,249 |
| Total deposits | $355,827,000 | 1,163 |
| Interest-bearing deposits | $313,496,000 | 1,179 |
| Deposits held in domestic offices | $355,827,000 | 1,154 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,300,000 | 2,353 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,985,000 | 1,900 |
| Total equity capital | $29,725,000 | 1,304 |
| Total bank equity capital | $29,725,000 | 1,304 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $900,000 | 4,612 |
| Surplus | $16,060,000 | 932 |
| Undivided profits | $12,765,000 | 1,705 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,039,000 | 1,123 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $2,598,000 | 767 |
| Earning assets | $351,479,000 | 1,273 |
| Long-term assets (5+ years) | $72,772,000 | 846 |
| Average Assets, year-to-date | $395,488,600 | 1,224 |
| Average Assets, quarterly | $392,299,000 | 1,247 |
| Volatile liabilities | $23,425,000 | 2,072 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $39,490,000 | 1,116 |
| Tier 1 (core) risk-based capital | $26,733,000 | 1,424 |
| Tier 2 risk-based capital | $3,366,420 | 1,025 |
| Total risk weighted assets | $267,923,020 | 1,099 |
| Total unused commitments | $39,490,000 | 1,134 |
| Derivatives | $0 | 651 |