Home > SunTrust Bank, Tallahassee > Assets and Liabilities
SunTrust Bank, Tallahassee, Assets and Liabilities
1998-12-31 | Rank | |
# of Employees: | 213 | 791 |
Assets and Liabilities | ||
Total Assets: | $631,230,000 | 757 |
Cash and due from depository institutions | $25,140,000 | 791 |
Interest-bearing balances | $21,000 | 6,005 |
Securities | $86,465,000 | 1,358 |
Federal funds sold & reverse repurchase agreements | $53,650,000 | 315 |
Net loans & leases | $421,695,000 | 715 |
Loan loss allowance | $8,645,000 | 514 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $14,003,000 | 523 |
Other real estate owned | $653,000 | 791 |
Goodwill and other intangibles | $20,909,000 | 252 |
All other assets | $8,715,000 | 975 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $631,230,000 | 757 |
Total liabilities | $542,316,000 | 798 |
Total deposits | $435,329,000 | 843 |
Interest-bearing deposits | $341,144,000 | 934 |
Deposits held in domestic offices | $435,329,000 | 840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,904,000 | 591 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $68,570,000 | 495 |
Subordinated debt | $0 | 255 |
All other liabilities | $7,513,000 | 753 |
Total equity capital | $88,914,000 | 545 |
Total bank equity capital | $88,914,000 | 545 |
Perpetual preferred stock | $0 | 199 |
Common stock | $878,000 | 3,605 |
Surplus | $68,381,000 | 350 |
Undivided profits | $19,655,000 | 1,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,005,000 | 883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $441,000 | 335 |
Income earned, not collected on loans | $2,727,000 | 748 |
Earning assets | $561,831,000 | 786 |
Long-term assets (5+ years) | $129,419,000 | 702 |
Average Assets, year-to-date | $524,873,000 | 873 |
Average Assets, quarterly | $558,296,000 | 842 |
Volatile liabilities | $100,778,000 | 822 |
Insider loans | $2,943,000 | 1,462 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $5,022,000 | 527 |
Unused loan commitments | $60,522,000 | 994 |
Tier 1 (core) risk-based capital | $67,821,000 | 638 |
Tier 2 risk-based capital | $4,988,040 | 740 |
Total risk weighted assets | $395,386,440 | 771 |
Total unused commitments | $60,522,000 | 999 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 147 | 1,197 |
Assets and Liabilities | ||
Total Assets: | $524,845,000 | 915 |
Cash and due from depository institutions | $23,060,000 | 1,197 |
Interest-bearing balances | $76,000 | 5,104 |
Securities | $9,604,000 | 7,525 |
Federal funds sold & reverse repurchase agreements | $84,164,000 | 194 |
Net loans & leases | $374,270,000 | 811 |
Loan loss allowance | $12,515,000 | 404 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $11,600,000 | 627 |
Other real estate owned | $722,000 | 1,197 |
Goodwill and other intangibles | $13,764,000 | 305 |
All other assets | $7,661,000 | 1,064 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $524,845,000 | 915 |
Total liabilities | $463,478,000 | 936 |
Total deposits | $280,170,000 | 1,321 |
Interest-bearing deposits | $210,986,000 | 1,529 |
Deposits held in domestic offices | $280,170,000 | 1,315 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $57,512,000 | 450 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $121,932,000 | 347 |
Subordinated debt | $0 | 260 |
All other liabilities | $3,864,000 | 1,220 |
Total equity capital | $61,367,000 | 771 |
Total bank equity capital | $61,367,000 | 771 |
Perpetual preferred stock | $0 | 223 |
Common stock | $878,000 | 3,712 |
Surplus | $29,082,000 | 651 |
Undivided profits | $31,407,000 | 823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,070,000 | 1,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $304,000 | 458 |
Income earned, not collected on loans | $2,081,000 | 1,048 |
Earning assets | $468,114,000 | 941 |
Long-term assets (5+ years) | $59,554,000 | 1,190 |
Average Assets, year-to-date | $498,694,800 | 915 |
Average Assets, quarterly | $527,022,500 | 892 |
Volatile liabilities | $173,822,000 | 587 |
Insider loans | $3,044,000 | 1,402 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $445,000 | 1,088 |
Unused loan commitments | $37,811,000 | 1,324 |
Tier 1 (core) risk-based capital | $47,569,000 | 889 |
Tier 2 risk-based capital | $4,087,180 | 846 |
Total risk weighted assets | $318,546,380 | 940 |
Total unused commitments | $37,811,000 | 1,328 |
Derivatives | $35,000,000 | 278 |
1996-12-31 | Rank | |
# of Employees: | 171 | 1,091 |
Assets and Liabilities | ||
Total Assets: | $473,513,000 | 1,037 |
Cash and due from depository institutions | $24,019,000 | 1,091 |
Interest-bearing balances | $9,000 | 6,246 |
Securities | $12,486,000 | 7,129 |
Federal funds sold & reverse repurchase agreements | $20,500,000 | 643 |
Net loans & leases | $380,680,000 | 823 |
Loan loss allowance | $14,451,000 | 399 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $11,077,000 | 675 |
Other real estate owned | $879,000 | 1,091 |
Goodwill and other intangibles | $14,987,000 | 283 |
All other assets | $8,885,000 | 984 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $473,513,000 | 1,037 |
Total liabilities | $416,254,000 | 1,070 |
Total deposits | $279,223,000 | 1,374 |
Interest-bearing deposits | $224,881,000 | 1,486 |
Deposits held in domestic offices | $279,223,000 | 1,369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $55,197,000 | 499 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $79,135,000 | 453 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,699,000 | 1,580 |
Total equity capital | $57,259,000 | 823 |
Total bank equity capital | $57,259,000 | 823 |
Perpetual preferred stock | $0 | 250 |
Common stock | $878,000 | 3,951 |
Surplus | $29,082,000 | 678 |
Undivided profits | $27,299,000 | 955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,930,000 | 549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $2,275,000 | 975 |
Earning assets | $413,675,000 | 1,081 |
Long-term assets (5+ years) | $65,481,000 | 1,026 |
Average Assets, year-to-date | $479,168,000 | 984 |
Average Assets, quarterly | $469,449,500 | 1,036 |
Volatile liabilities | $168,904,000 | 624 |
Insider loans | $2,580,000 | 1,664 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $1,619,000 | 597 |
Unused loan commitments | $35,286,000 | 1,369 |
Tier 1 (core) risk-based capital | $42,200,000 | 1,015 |
Tier 2 risk-based capital | $3,988,020 | 894 |
Total risk weighted assets | $308,578,720 | 974 |
Total unused commitments | $35,286,000 | 1,377 |
Derivatives | $35,000,000 | 331 |
1995-12-31 | Rank | |
# of Employees: | 159 | 1,199 |
Assets and Liabilities | ||
Total Assets: | $506,225,000 | 978 |
Cash and due from depository institutions | $21,381,000 | 1,199 |
Interest-bearing balances | $9,000 | 6,470 |
Securities | $14,429,000 | 6,850 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $431,659,000 | 757 |
Loan loss allowance | $13,265,000 | 443 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $10,192,000 | 727 |
Other real estate owned | $1,021,000 | 1,199 |
Goodwill and other intangibles | $16,211,000 | 267 |
All other assets | $11,332,000 | 860 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $506,225,000 | 978 |
Total liabilities | $453,885,000 | 986 |
Total deposits | $293,545,000 | 1,330 |
Interest-bearing deposits | $233,672,000 | 1,464 |
Deposits held in domestic offices | $293,545,000 | 1,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $65,087,000 | 472 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $89,785,000 | 407 |
Subordinated debt | $2,000,000 | 228 |
All other liabilities | $3,468,000 | 1,362 |
Total equity capital | $52,340,000 | 915 |
Total bank equity capital | $52,340,000 | 915 |
Perpetual preferred stock | $0 | 288 |
Common stock | $878,000 | 4,138 |
Surplus | $29,082,000 | 689 |
Undivided profits | $22,380,000 | 1,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,229,000 | 875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 895 |
Income earned, not collected on loans | $3,147,000 | 733 |
Earning assets | $446,097,000 | 1,016 |
Long-term assets (5+ years) | $69,464,000 | 919 |
Average Assets, year-to-date | $499,823,600 | 960 |
Average Assets, quarterly | $515,002,000 | 954 |
Volatile liabilities | $188,457,000 | 574 |
Insider loans | $1,868,000 | 2,271 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $4,033,000 | 400 |
Unused loan commitments | $59,128,000 | 942 |
Tier 1 (core) risk-based capital | $36,024,000 | 1,209 |
Tier 2 risk-based capital | $6,575,610 | 611 |
Total risk weighted assets | $357,359,010 | 866 |
Total unused commitments | $59,128,000 | 948 |
Derivatives | $35,000,000 | 394 |
1994-12-31 | Rank | |
# of Employees: | 157 | 1,260 |
Assets and Liabilities | ||
Total Assets: | $468,732,000 | 1,020 |
Cash and due from depository institutions | $14,651,000 | 1,260 |
Interest-bearing balances | $0 | 7,034 |
Securities | $16,648,000 | 6,637 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $404,052,000 | 780 |
Loan loss allowance | $11,234,000 | 517 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $4,256,000 | 1,737 |
Other real estate owned | $828,000 | 1,260 |
Goodwill and other intangibles | $17,243,000 | 224 |
All other assets | $11,054,000 | 912 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $468,732,000 | 1,020 |
Total liabilities | $420,862,000 | 1,038 |
Total deposits | $311,246,000 | 1,216 |
Interest-bearing deposits | $250,740,000 | 1,307 |
Deposits held in domestic offices | $311,246,000 | 1,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $75,499,000 | 462 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $29,895,000 | 718 |
Subordinated debt | $2,000,000 | 234 |
All other liabilities | $2,222,000 | 1,661 |
Total equity capital | $47,870,000 | 906 |
Total bank equity capital | $47,870,000 | 906 |
Perpetual preferred stock | $0 | 310 |
Common stock | $878,000 | 4,326 |
Surplus | $29,082,000 | 637 |
Undivided profits | $17,910,000 | 1,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,817,000 | 1,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $2,633,000 | 752 |
Earning assets | $420,700,000 | 1,045 |
Long-term assets (5+ years) | $77,086,000 | 830 |
Average Assets, year-to-date | $394,958,800 | 1,175 |
Average Assets, quarterly | $451,179,500 | 1,050 |
Volatile liabilities | $144,472,000 | 655 |
Insider loans | $2,492,000 | 1,690 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $1,232,000 | 585 |
Unused loan commitments | $51,838,000 | 956 |
Tier 1 (core) risk-based capital | $30,764,000 | 1,340 |
Tier 2 risk-based capital | $6,265,710 | 628 |
Total risk weighted assets | $334,288,810 | 878 |
Total unused commitments | $51,838,000 | 965 |
Derivatives | $35,000,000 | 403 |
1993-12-31 | Rank | |
# of Employees: | 92 | 2,285 |
Assets and Liabilities | ||
Total Assets: | $203,070,000 | 2,293 |
Cash and due from depository institutions | $12,692,000 | 2,285 |
Interest-bearing balances | $9,000 | 7,458 |
Securities | $15,728,000 | 7,172 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $166,734,000 | 1,646 |
Loan loss allowance | $2,923,000 | 1,500 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,782,000 | 1,915 |
Other real estate owned | $520,000 | 2,285 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $3,614,000 | 2,050 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $203,070,000 | 2,293 |
Total liabilities | $187,047,000 | 2,278 |
Total deposits | $168,822,000 | 2,347 |
Interest-bearing deposits | $126,811,000 | 2,703 |
Deposits held in domestic offices | $168,822,000 | 2,335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,980,000 | 1,022 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $5,065,000 | 1,471 |
Subordinated debt | $0 | 413 |
All other liabilities | $2,180,000 | 1,687 |
Total equity capital | $16,023,000 | 2,515 |
Total bank equity capital | $16,023,000 | 2,515 |
Perpetual preferred stock | $0 | 343 |
Common stock | $878,000 | 4,502 |
Surplus | $1,582,000 | 6,461 |
Undivided profits | $13,563,000 | 1,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,137,000 | 2,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $953,000 | 1,839 |
Earning assets | $182,471,000 | 2,337 |
Long-term assets (5+ years) | $11,246,000 | 4,057 |
Average Assets, year-to-date | $199,823,800 | 2,252 |
Average Assets, quarterly | $203,831,500 | 2,254 |
Volatile liabilities | $31,585,000 | 1,679 |
Insider loans | $2,055,000 | 1,985 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $16,775,000 | 2,122 |
Tier 1 (core) risk-based capital | $16,023,000 | 2,455 |
Tier 2 risk-based capital | $1,950,970 | 1,606 |
Total risk weighted assets | $155,105,670 | 1,777 |
Total unused commitments | $16,775,000 | 2,142 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 92 | 2,352 |
Assets and Liabilities | ||
Total Assets: | $195,802,000 | 2,416 |
Cash and due from depository institutions | $10,517,000 | 2,352 |
Interest-bearing balances | $9,000 | 7,909 |
Securities | $13,021,000 | 7,988 |
Federal funds sold & reverse repurchase agreements | $4,930,000 | 3,326 |
Net loans & leases | $159,860,000 | 1,753 |
Loan loss allowance | $2,554,000 | 1,726 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,926,000 | 1,873 |
Other real estate owned | $619,000 | 2,352 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,929,000 | 2,585 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $195,802,000 | 2,416 |
Total liabilities | $180,957,000 | 2,416 |
Total deposits | $169,473,000 | 2,428 |
Interest-bearing deposits | $127,869,000 | 2,825 |
Deposits held in domestic offices | $169,473,000 | 2,422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,229,000 | 1,094 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,075,000 | 1,915 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,180,000 | 2,876 |
Total equity capital | $14,845,000 | 2,595 |
Total bank equity capital | $14,845,000 | 2,595 |
Perpetual preferred stock | $0 | 346 |
Common stock | $878,000 | 4,716 |
Surplus | $1,582,000 | 6,403 |
Undivided profits | $12,385,000 | 1,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,255,000 | 2,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $977,000 | 2,020 |
Earning assets | $177,820,000 | 2,420 |
Long-term assets (5+ years) | $21,236,000 | 2,487 |
Average Assets, year-to-date | $189,256,600 | 2,436 |
Average Assets, quarterly | $190,538,000 | 2,459 |
Volatile liabilities | $31,921,000 | 1,634 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $18,696,000 | 1,911 |
Tier 1 (core) risk-based capital | $14,845,000 | 2,533 |
Tier 2 risk-based capital | $1,896,910 | 1,678 |
Total risk weighted assets | $151,096,010 | 1,874 |
Total unused commitments | $18,696,000 | 1,927 |
Derivatives | $0 | 651 |