Home > SunTrust Bank, Southwest Florida > Assets and Liabilities
SunTrust Bank, Southwest Florida, Assets and Liabilities
1999-12-31 | Rank | |
# of Employees: | 447 | 398 |
Assets and Liabilities | ||
Total Assets: | $1,665,130,000 | 362 |
Cash and due from depository institutions | $63,283,000 | 398 |
Interest-bearing balances | $241,000 | 3,821 |
Securities | $85,004,000 | 1,355 |
Federal funds sold & reverse repurchase agreements | $28,359,000 | 386 |
Net loans & leases | $1,436,481,000 | 282 |
Loan loss allowance | $14,156,000 | 360 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $35,196,000 | 222 |
Other real estate owned | $69,000 | 398 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $16,738,000 | 677 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,665,130,000 | 362 |
Total liabilities | $1,546,171,000 | 356 |
Total deposits | $1,077,605,000 | 382 |
Interest-bearing deposits | $882,713,000 | 403 |
Deposits held in domestic offices | $1,077,605,000 | 378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $252,008,000 | 210 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $193,594,000 | 324 |
Subordinated debt | $0 | 242 |
All other liabilities | $22,964,000 | 356 |
Total equity capital | $118,959,000 | 436 |
Total bank equity capital | $118,959,000 | 436 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,400,000 | 1,635 |
Surplus | $20,848,000 | 903 |
Undivided profits | $95,711,000 | 262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,213,000 | 740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $6,315,000 | 382 |
Earning assets | $1,550,085,000 | 355 |
Long-term assets (5+ years) | $334,812,000 | 348 |
Average Assets, year-to-date | $1,550,615,000 | 369 |
Average Assets, quarterly | $1,639,482,500 | 362 |
Volatile liabilities | $367,765,000 | 404 |
Insider loans | $4,714,000 | 992 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $2,425,000 | 458 |
Unused loan commitments | $250,421,000 | 401 |
Tier 1 (core) risk-based capital | $119,459,000 | 413 |
Tier 2 risk-based capital | $13,546,490 | 369 |
Total risk weighted assets | $1,083,109,490 | 373 |
Total unused commitments | $250,421,000 | 402 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 433 | 406 |
Assets and Liabilities | ||
Total Assets: | $1,445,329,000 | 392 |
Cash and due from depository institutions | $81,109,000 | 406 |
Interest-bearing balances | $226,000 | 4,181 |
Securities | $108,310,000 | 1,066 |
Federal funds sold & reverse repurchase agreements | $18,329,000 | 883 |
Net loans & leases | $1,186,016,000 | 310 |
Loan loss allowance | $13,382,000 | 372 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $34,706,000 | 222 |
Other real estate owned | $506,000 | 406 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $16,353,000 | 605 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,445,329,000 | 392 |
Total liabilities | $1,333,095,000 | 389 |
Total deposits | $1,063,504,000 | 381 |
Interest-bearing deposits | $878,616,000 | 388 |
Deposits held in domestic offices | $1,063,504,000 | 376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $56,102,000 | 440 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $198,839,000 | 273 |
Subordinated debt | $0 | 255 |
All other liabilities | $14,650,000 | 499 |
Total equity capital | $112,234,000 | 455 |
Total bank equity capital | $112,234,000 | 455 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,400,000 | 1,577 |
Surplus | $20,848,000 | 846 |
Undivided profits | $88,986,000 | 293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,293,000 | 816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $5,227,000 | 420 |
Earning assets | $1,312,881,000 | 397 |
Long-term assets (5+ years) | $220,489,000 | 441 |
Average Assets, year-to-date | $1,404,391,800 | 386 |
Average Assets, quarterly | $1,422,428,000 | 390 |
Volatile liabilities | $148,560,000 | 642 |
Insider loans | $4,476,000 | 949 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $15,130,000 | 281 |
Unused loan commitments | $177,633,000 | 478 |
Tier 1 (core) risk-based capital | $111,971,000 | 416 |
Tier 2 risk-based capital | $10,765,930 | 426 |
Total risk weighted assets | $858,658,230 | 423 |
Total unused commitments | $177,633,000 | 480 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 419 | 428 |
Assets and Liabilities | ||
Total Assets: | $1,373,710,000 | 399 |
Cash and due from depository institutions | $55,861,000 | 428 |
Interest-bearing balances | $196,000 | 4,054 |
Securities | $99,223,000 | 1,165 |
Federal funds sold & reverse repurchase agreements | $28,653,000 | 474 |
Net loans & leases | $1,141,565,000 | 323 |
Loan loss allowance | $18,132,000 | 316 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $31,715,000 | 233 |
Other real estate owned | $502,000 | 428 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $16,191,000 | 611 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,373,710,000 | 399 |
Total liabilities | $1,276,074,000 | 393 |
Total deposits | $1,029,162,000 | 386 |
Interest-bearing deposits | $860,068,000 | 408 |
Deposits held in domestic offices | $1,029,162,000 | 380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $107,544,000 | 325 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $133,504,000 | 327 |
Subordinated debt | $0 | 260 |
All other liabilities | $5,864,000 | 890 |
Total equity capital | $97,636,000 | 507 |
Total bank equity capital | $97,636,000 | 507 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,400,000 | 1,560 |
Surplus | $20,848,000 | 841 |
Undivided profits | $74,388,000 | 342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,319,000 | 860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $5,722,000 | 423 |
Earning assets | $1,269,637,000 | 395 |
Long-term assets (5+ years) | $94,155,000 | 819 |
Average Assets, year-to-date | $1,328,090,800 | 397 |
Average Assets, quarterly | $1,356,485,000 | 400 |
Volatile liabilities | $199,347,000 | 538 |
Insider loans | $2,619,000 | 1,616 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $4,560,000 | 371 |
Unused loan commitments | $163,354,000 | 458 |
Tier 1 (core) risk-based capital | $96,875,000 | 469 |
Tier 2 risk-based capital | $10,290,760 | 418 |
Total risk weighted assets | $815,419,660 | 430 |
Total unused commitments | $163,354,000 | 460 |
Derivatives | $15,000,000 | 356 |
1996-12-31 | Rank | |
# of Employees: | 423 | 451 |
Assets and Liabilities | ||
Total Assets: | $1,264,347,000 | 464 |
Cash and due from depository institutions | $45,613,000 | 451 |
Interest-bearing balances | $183,000 | 4,161 |
Securities | $118,263,000 | 1,018 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 656 |
Net loans & leases | $1,040,449,000 | 374 |
Loan loss allowance | $17,183,000 | 360 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $24,902,000 | 322 |
Other real estate owned | $145,000 | 451 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $14,975,000 | 668 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,264,347,000 | 464 |
Total liabilities | $1,175,433,000 | 457 |
Total deposits | $1,005,598,000 | 433 |
Interest-bearing deposits | $854,477,000 | 436 |
Deposits held in domestic offices | $1,005,598,000 | 427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $130,871,000 | 313 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $34,149,000 | 715 |
Subordinated debt | $0 | 298 |
All other liabilities | $4,815,000 | 1,026 |
Total equity capital | $88,914,000 | 559 |
Total bank equity capital | $88,914,000 | 559 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,400,000 | 1,625 |
Surplus | $20,848,000 | 887 |
Undivided profits | $65,666,000 | 402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,227,000 | 1,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $5,361,000 | 469 |
Earning assets | $1,178,895,000 | 454 |
Long-term assets (5+ years) | $91,339,000 | 782 |
Average Assets, year-to-date | $1,149,448,000 | 486 |
Average Assets, quarterly | $1,220,892,500 | 473 |
Volatile liabilities | $227,115,000 | 517 |
Insider loans | $3,361,000 | 1,287 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $1,643,000 | 591 |
Unused loan commitments | $140,655,000 | 532 |
Tier 1 (core) risk-based capital | $88,120,000 | 531 |
Tier 2 risk-based capital | $9,632,840 | 466 |
Total risk weighted assets | $763,076,940 | 479 |
Total unused commitments | $140,655,000 | 534 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 372 | 531 |
Assets and Liabilities | ||
Total Assets: | $1,044,136,000 | 565 |
Cash and due from depository institutions | $46,298,000 | 531 |
Interest-bearing balances | $183,000 | 4,448 |
Securities | $109,604,000 | 1,142 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $853,871,000 | 451 |
Loan loss allowance | $16,457,000 | 390 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $18,418,000 | 434 |
Other real estate owned | $113,000 | 531 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $15,832,000 | 679 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,044,136,000 | 565 |
Total liabilities | $961,425,000 | 560 |
Total deposits | $847,864,000 | 536 |
Interest-bearing deposits | $717,567,000 | 534 |
Deposits held in domestic offices | $847,864,000 | 528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $103,168,000 | 382 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $6,342,000 | 1,466 |
Subordinated debt | $0 | 337 |
All other liabilities | $4,051,000 | 1,207 |
Total equity capital | $82,711,000 | 615 |
Total bank equity capital | $82,711,000 | 615 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,400,000 | 1,662 |
Surplus | $20,848,000 | 885 |
Undivided profits | $59,463,000 | 451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,571,000 | 707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $4,833,000 | 540 |
Earning assets | $963,658,000 | 568 |
Long-term assets (5+ years) | $74,077,000 | 876 |
Average Assets, year-to-date | $994,980,200 | 561 |
Average Assets, quarterly | $1,023,191,000 | 562 |
Volatile liabilities | $157,683,000 | 639 |
Insider loans | $4,384,000 | 1,015 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $218,033,000 | 442 |
Tier 1 (core) risk-based capital | $81,568,000 | 583 |
Tier 2 risk-based capital | $8,096,760 | 537 |
Total risk weighted assets | $639,380,260 | 569 |
Total unused commitments | $218,033,000 | 447 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 356 | 580 |
Assets and Liabilities | ||
Total Assets: | $967,292,000 | 577 |
Cash and due from depository institutions | $35,462,000 | 580 |
Interest-bearing balances | $183,000 | 4,730 |
Securities | $132,227,000 | 989 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $763,613,000 | 459 |
Loan loss allowance | $14,524,000 | 430 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $18,934,000 | 411 |
Other real estate owned | $812,000 | 580 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $16,244,000 | 689 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $967,292,000 | 577 |
Total liabilities | $890,779,000 | 578 |
Total deposits | $809,258,000 | 538 |
Interest-bearing deposits | $682,348,000 | 538 |
Deposits held in domestic offices | $809,258,000 | 528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $72,078,000 | 474 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,246,000 | 1,573 |
Subordinated debt | $0 | 372 |
All other liabilities | $3,197,000 | 1,249 |
Total equity capital | $76,513,000 | 587 |
Total bank equity capital | $76,513,000 | 587 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,400,000 | 1,703 |
Surplus | $20,848,000 | 827 |
Undivided profits | $53,265,000 | 435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,194,000 | 668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $4,124,000 | 538 |
Earning assets | $896,023,000 | 563 |
Long-term assets (5+ years) | $58,167,000 | 1,051 |
Average Assets, year-to-date | $937,633,600 | 579 |
Average Assets, quarterly | $960,450,500 | 574 |
Volatile liabilities | $111,243,000 | 766 |
Insider loans | $5,589,000 | 760 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $175,200,000 | 475 |
Tier 1 (core) risk-based capital | $78,062,000 | 565 |
Tier 2 risk-based capital | $7,377,660 | 560 |
Total risk weighted assets | $583,066,060 | 585 |
Total unused commitments | $175,200,000 | 477 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 262 | 794 |
Assets and Liabilities | ||
Total Assets: | $575,854,000 | 871 |
Cash and due from depository institutions | $27,716,000 | 794 |
Interest-bearing balances | $0 | 7,655 |
Securities | $69,998,000 | 1,966 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $457,162,000 | 685 |
Loan loss allowance | $7,939,000 | 697 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $11,272,000 | 641 |
Other real estate owned | $1,047,000 | 794 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $8,659,000 | 1,050 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $575,854,000 | 871 |
Total liabilities | $526,813,000 | 874 |
Total deposits | $499,906,000 | 819 |
Interest-bearing deposits | $425,567,000 | 839 |
Deposits held in domestic offices | $499,906,000 | 805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,322,000 | 698 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,000,000 | 2,135 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,585,000 | 2,202 |
Total equity capital | $49,041,000 | 854 |
Total bank equity capital | $49,041,000 | 854 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,400,000 | 1,720 |
Surplus | $13,393,000 | 1,126 |
Undivided profits | $33,248,000 | 680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,926,000 | 857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $2,284,000 | 783 |
Earning assets | $527,160,000 | 869 |
Long-term assets (5+ years) | $33,849,000 | 1,720 |
Average Assets, year-to-date | $590,668,800 | 836 |
Average Assets, quarterly | $574,779,500 | 860 |
Volatile liabilities | $34,637,000 | 1,573 |
Insider loans | $8,660,000 | 488 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $49,590,000 | 991 |
Tier 1 (core) risk-based capital | $47,818,000 | 849 |
Tier 2 risk-based capital | $4,574,330 | 780 |
Total risk weighted assets | $362,581,930 | 830 |
Total unused commitments | $49,590,000 | 1,016 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 250 | 839 |
Assets and Liabilities | ||
Total Assets: | $608,843,000 | 870 |
Cash and due from depository institutions | $43,533,000 | 839 |
Interest-bearing balances | $10,000,000 | 740 |
Securities | $87,783,000 | 1,537 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,940 |
Net loans & leases | $456,308,000 | 698 |
Loan loss allowance | $7,117,000 | 770 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $10,314,000 | 711 |
Other real estate owned | $317,000 | 839 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $8,288,000 | 1,121 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $608,843,000 | 870 |
Total liabilities | $563,725,000 | 867 |
Total deposits | $539,083,000 | 820 |
Interest-bearing deposits | $458,385,000 | 826 |
Deposits held in domestic offices | $539,083,000 | 810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,525,000 | 711 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,812,000 | 1,722 |
Subordinated debt | $0 | 482 |
All other liabilities | $2,305,000 | 1,666 |
Total equity capital | $45,118,000 | 888 |
Total bank equity capital | $45,118,000 | 888 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,400,000 | 1,773 |
Surplus | $13,393,000 | 1,096 |
Undivided profits | $29,325,000 | 727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,230,000 | 963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $2,492,000 | 799 |
Earning assets | $556,391,000 | 859 |
Long-term assets (5+ years) | $45,289,000 | 1,278 |
Average Assets, year-to-date | $581,475,600 | 882 |
Average Assets, quarterly | $585,362,000 | 892 |
Volatile liabilities | $35,922,000 | 1,492 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $50,249,000 | 946 |
Tier 1 (core) risk-based capital | $45,118,000 | 861 |
Tier 2 risk-based capital | $4,715,100 | 789 |
Total risk weighted assets | $374,805,900 | 841 |
Total unused commitments | $50,249,000 | 964 |
Derivatives | $0 | 651 |