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SunTrust Bank, Tallahassee, Assets and Liabilities

1998-12-31Rank
# of Employees:213791
Assets and Liabilities
Total Assets:$631,230,000757
Cash and due from depository institutions$25,140,000791
Interest-bearing balances$21,0006,005
Securities$86,465,0001,358
Federal funds sold & reverse repurchase agreements$53,650,000315
Net loans & leases$421,695,000715
Loan loss allowance$8,645,000514
Trading account assets$0197
Bank premises and fixed assets$14,003,000523
Other real estate owned$653,000791
Goodwill and other intangibles$20,909,000252
All other assets$8,715,000975
Life insurance assets$01
Total liabilities and capital$631,230,000757
Total liabilities$542,316,000798
Total deposits$435,329,000843
Interest-bearing deposits$341,144,000934
Deposits held in domestic offices$435,329,000840
% insured0.00%1
Federal funds purchased & repurchase agreements$30,904,000591
Trading liabilities$069
Other borrowed funds$68,570,000495
Subordinated debt$0255
All other liabilities$7,513,000753
Total equity capital$88,914,000545
Total bank equity capital$88,914,000545
Perpetual preferred stock$0199
Common stock$878,0003,605
Surplus$68,381,000350
Undivided profits$19,655,0001,323
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,005,000883
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$441,000335
Income earned, not collected on loans$2,727,000748
Earning assets$561,831,000786
Long-term assets (5+ years)$129,419,000702
Average Assets, year-to-date$524,873,000873
Average Assets, quarterly$558,296,000842
Volatile liabilities$100,778,000822
Insider loans$2,943,0001,462
FHLB advances$0740
Loans and leases held for sale$5,022,000527
Unused loan commitments$60,522,000994
Tier 1 (core) risk-based capital$67,821,000638
Tier 2 risk-based capital$4,988,040740
Total risk weighted assets$395,386,440771
Total unused commitments$60,522,000999
Derivatives$0527
1997-12-31Rank
# of Employees:1471,197
Assets and Liabilities
Total Assets:$524,845,000915
Cash and due from depository institutions$23,060,0001,197
Interest-bearing balances$76,0005,104
Securities$9,604,0007,525
Federal funds sold & reverse repurchase agreements$84,164,000194
Net loans & leases$374,270,000811
Loan loss allowance$12,515,000404
Trading account assets$0203
Bank premises and fixed assets$11,600,000627
Other real estate owned$722,0001,197
Goodwill and other intangibles$13,764,000305
All other assets$7,661,0001,064
Life insurance assets$01
Total liabilities and capital$524,845,000915
Total liabilities$463,478,000936
Total deposits$280,170,0001,321
Interest-bearing deposits$210,986,0001,529
Deposits held in domestic offices$280,170,0001,315
% insured0.00%1
Federal funds purchased & repurchase agreements$57,512,000450
Trading liabilities$080
Other borrowed funds$121,932,000347
Subordinated debt$0260
All other liabilities$3,864,0001,220
Total equity capital$61,367,000771
Total bank equity capital$61,367,000771
Perpetual preferred stock$0223
Common stock$878,0003,712
Surplus$29,082,000651
Undivided profits$31,407,000823
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,070,0001,289
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$304,000458
Income earned, not collected on loans$2,081,0001,048
Earning assets$468,114,000941
Long-term assets (5+ years)$59,554,0001,190
Average Assets, year-to-date$498,694,800915
Average Assets, quarterly$527,022,500892
Volatile liabilities$173,822,000587
Insider loans$3,044,0001,402
FHLB advances$0780
Loans and leases held for sale$445,0001,088
Unused loan commitments$37,811,0001,324
Tier 1 (core) risk-based capital$47,569,000889
Tier 2 risk-based capital$4,087,180846
Total risk weighted assets$318,546,380940
Total unused commitments$37,811,0001,328
Derivatives$35,000,000278
1996-12-31Rank
# of Employees:1711,091
Assets and Liabilities
Total Assets:$473,513,0001,037
Cash and due from depository institutions$24,019,0001,091
Interest-bearing balances$9,0006,246
Securities$12,486,0007,129
Federal funds sold & reverse repurchase agreements$20,500,000643
Net loans & leases$380,680,000823
Loan loss allowance$14,451,000399
Trading account assets$0240
Bank premises and fixed assets$11,077,000675
Other real estate owned$879,0001,091
Goodwill and other intangibles$14,987,000283
All other assets$8,885,000984
Life insurance assets$01
Total liabilities and capital$473,513,0001,037
Total liabilities$416,254,0001,070
Total deposits$279,223,0001,374
Interest-bearing deposits$224,881,0001,486
Deposits held in domestic offices$279,223,0001,369
% insured0.00%1
Federal funds purchased & repurchase agreements$55,197,000499
Trading liabilities$097
Other borrowed funds$79,135,000453
Subordinated debt$0298
All other liabilities$2,699,0001,580
Total equity capital$57,259,000823
Total bank equity capital$57,259,000823
Perpetual preferred stock$0250
Common stock$878,0003,951
Surplus$29,082,000678
Undivided profits$27,299,000955
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,930,000549
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$2,275,000975
Earning assets$413,675,0001,081
Long-term assets (5+ years)$65,481,0001,026
Average Assets, year-to-date$479,168,000984
Average Assets, quarterly$469,449,5001,036
Volatile liabilities$168,904,000624
Insider loans$2,580,0001,664
FHLB advances$0882
Loans and leases held for sale$1,619,000597
Unused loan commitments$35,286,0001,369
Tier 1 (core) risk-based capital$42,200,0001,015
Tier 2 risk-based capital$3,988,020894
Total risk weighted assets$308,578,720974
Total unused commitments$35,286,0001,377
Derivatives$35,000,000331
1995-12-31Rank
# of Employees:1591,199
Assets and Liabilities
Total Assets:$506,225,000978
Cash and due from depository institutions$21,381,0001,199
Interest-bearing balances$9,0006,470
Securities$14,429,0006,850
Federal funds sold & reverse repurchase agreements$09,298
Net loans & leases$431,659,000757
Loan loss allowance$13,265,000443
Trading account assets$0261
Bank premises and fixed assets$10,192,000727
Other real estate owned$1,021,0001,199
Goodwill and other intangibles$16,211,000267
All other assets$11,332,000860
Life insurance assets$01
Total liabilities and capital$506,225,000978
Total liabilities$453,885,000986
Total deposits$293,545,0001,330
Interest-bearing deposits$233,672,0001,464
Deposits held in domestic offices$293,545,0001,317
% insured0.00%1
Federal funds purchased & repurchase agreements$65,087,000472
Trading liabilities$0110
Other borrowed funds$89,785,000407
Subordinated debt$2,000,000228
All other liabilities$3,468,0001,362
Total equity capital$52,340,000915
Total bank equity capital$52,340,000915
Perpetual preferred stock$0288
Common stock$878,0004,138
Surplus$29,082,000689
Undivided profits$22,380,0001,168
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,229,000875
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$102,000895
Income earned, not collected on loans$3,147,000733
Earning assets$446,097,0001,016
Long-term assets (5+ years)$69,464,000919
Average Assets, year-to-date$499,823,600960
Average Assets, quarterly$515,002,000954
Volatile liabilities$188,457,000574
Insider loans$1,868,0002,271
FHLB advances$0855
Loans and leases held for sale$4,033,000400
Unused loan commitments$59,128,000942
Tier 1 (core) risk-based capital$36,024,0001,209
Tier 2 risk-based capital$6,575,610611
Total risk weighted assets$357,359,010866
Total unused commitments$59,128,000948
Derivatives$35,000,000394
1994-12-31Rank
# of Employees:1571,260
Assets and Liabilities
Total Assets:$468,732,0001,020
Cash and due from depository institutions$14,651,0001,260
Interest-bearing balances$07,034
Securities$16,648,0006,637
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$404,052,000780
Loan loss allowance$11,234,000517
Trading account assets$0286
Bank premises and fixed assets$4,256,0001,737
Other real estate owned$828,0001,260
Goodwill and other intangibles$17,243,000224
All other assets$11,054,000912
Life insurance assets$01
Total liabilities and capital$468,732,0001,020
Total liabilities$420,862,0001,038
Total deposits$311,246,0001,216
Interest-bearing deposits$250,740,0001,307
Deposits held in domestic offices$311,246,0001,206
% insured0.00%1
Federal funds purchased & repurchase agreements$75,499,000462
Trading liabilities$087
Other borrowed funds$29,895,000718
Subordinated debt$2,000,000234
All other liabilities$2,222,0001,661
Total equity capital$47,870,000906
Total bank equity capital$47,870,000906
Perpetual preferred stock$0310
Common stock$878,0004,326
Surplus$29,082,000637
Undivided profits$17,910,0001,335
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,817,0001,215
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$2,633,000752
Earning assets$420,700,0001,045
Long-term assets (5+ years)$77,086,000830
Average Assets, year-to-date$394,958,8001,175
Average Assets, quarterly$451,179,5001,050
Volatile liabilities$144,472,000655
Insider loans$2,492,0001,690
FHLB advances$0993
Loans and leases held for sale$1,232,000585
Unused loan commitments$51,838,000956
Tier 1 (core) risk-based capital$30,764,0001,340
Tier 2 risk-based capital$6,265,710628
Total risk weighted assets$334,288,810878
Total unused commitments$51,838,000965
Derivatives$35,000,000403
1993-12-31Rank
# of Employees:922,285
Assets and Liabilities
Total Assets:$203,070,0002,293
Cash and due from depository institutions$12,692,0002,285
Interest-bearing balances$9,0007,458
Securities$15,728,0007,172
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$166,734,0001,646
Loan loss allowance$2,923,0001,500
Trading account assets$0330
Bank premises and fixed assets$3,782,0001,915
Other real estate owned$520,0002,285
Goodwill and other intangibles$03,091
All other assets$3,614,0002,050
Life insurance assets$01
Total liabilities and capital$203,070,0002,293
Total liabilities$187,047,0002,278
Total deposits$168,822,0002,347
Interest-bearing deposits$126,811,0002,703
Deposits held in domestic offices$168,822,0002,335
% insured0.00%1
Federal funds purchased & repurchase agreements$10,980,0001,022
Trading liabilities$01
Other borrowed funds$5,065,0001,471
Subordinated debt$0413
All other liabilities$2,180,0001,687
Total equity capital$16,023,0002,515
Total bank equity capital$16,023,0002,515
Perpetual preferred stock$0343
Common stock$878,0004,502
Surplus$1,582,0006,461
Undivided profits$13,563,0001,752
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,137,0002,880
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$953,0001,839
Earning assets$182,471,0002,337
Long-term assets (5+ years)$11,246,0004,057
Average Assets, year-to-date$199,823,8002,252
Average Assets, quarterly$203,831,5002,254
Volatile liabilities$31,585,0001,679
Insider loans$2,055,0001,985
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$16,775,0002,122
Tier 1 (core) risk-based capital$16,023,0002,455
Tier 2 risk-based capital$1,950,9701,606
Total risk weighted assets$155,105,6701,777
Total unused commitments$16,775,0002,142
Derivatives$0714
1992-12-31Rank
# of Employees:922,352
Assets and Liabilities
Total Assets:$195,802,0002,416
Cash and due from depository institutions$10,517,0002,352
Interest-bearing balances$9,0007,909
Securities$13,021,0007,988
Federal funds sold & reverse repurchase agreements$4,930,0003,326
Net loans & leases$159,860,0001,753
Loan loss allowance$2,554,0001,726
Trading account assets$0344
Bank premises and fixed assets$3,926,0001,873
Other real estate owned$619,0002,352
Goodwill and other intangibles$03,106
All other assets$2,929,0002,585
Life insurance assets$01
Total liabilities and capital$195,802,0002,416
Total liabilities$180,957,0002,416
Total deposits$169,473,0002,428
Interest-bearing deposits$127,869,0002,825
Deposits held in domestic offices$169,473,0002,422
% insured0.00%1
Federal funds purchased & repurchase agreements$8,229,0001,094
Trading liabilities$01
Other borrowed funds$2,075,0001,915
Subordinated debt$0482
All other liabilities$1,180,0002,876
Total equity capital$14,845,0002,595
Total bank equity capital$14,845,0002,595
Perpetual preferred stock$0346
Common stock$878,0004,716
Surplus$1,582,0006,403
Undivided profits$12,385,0001,774
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,255,0002,077
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$977,0002,020
Earning assets$177,820,0002,420
Long-term assets (5+ years)$21,236,0002,487
Average Assets, year-to-date$189,256,6002,436
Average Assets, quarterly$190,538,0002,459
Volatile liabilities$31,921,0001,634
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$18,696,0001,911
Tier 1 (core) risk-based capital$14,845,0002,533
Tier 2 risk-based capital$1,896,9101,678
Total risk weighted assets$151,096,0101,874
Total unused commitments$18,696,0001,927
Derivatives$0651