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Suntrust Bank, Treasure Coast, Assets and Liabilities

1996-12-31Rank
# of Employees:258723
Assets and Liabilities
Total Assets:$769,006,000687
Cash and due from depository institutions$38,751,000723
Interest-bearing balances$182,0004,166
Securities$136,773,000903
Federal funds sold & reverse repurchase agreements$08,460
Net loans & leases$570,796,000613
Loan loss allowance$7,369,000657
Trading account assets$0240
Bank premises and fixed assets$13,166,000574
Other real estate owned$1,250,000723
Goodwill and other intangibles$03,437
All other assets$8,270,0001,058
Life insurance assets$01
Total liabilities and capital$769,006,000687
Total liabilities$714,598,000671
Total deposits$603,748,000671
Interest-bearing deposits$510,795,000678
Deposits held in domestic offices$603,748,000663
% insured0.00%1
Federal funds purchased & repurchase agreements$48,042,000535
Trading liabilities$097
Other borrowed funds$57,405,000547
Subordinated debt$0298
All other liabilities$5,403,000943
Total equity capital$54,408,000857
Total bank equity capital$54,408,000857
Perpetual preferred stock$0250
Common stock$3,447,0001,118
Surplus$15,669,0001,103
Undivided profits$35,292,000716
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$8,091,000492
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$3,102,000724
Earning assets$707,751,000683
Long-term assets (5+ years)$99,178,000728
Average Assets, year-to-date$753,810,800668
Average Assets, quarterly$761,690,500686
Volatile liabilities$197,334,000567
Insider loans$29,681,000177
FHLB advances$0882
Loans and leases held for sale$1,147,000716
Unused loan commitments$67,030,000882
Tier 1 (core) risk-based capital$54,098,000818
Tier 2 risk-based capital$6,604,980599
Total risk weighted assets$527,634,380640
Total unused commitments$67,030,000888
Derivatives$0549
1995-12-31Rank
# of Employees:240806
Assets and Liabilities
Total Assets:$716,836,000745
Cash and due from depository institutions$35,252,000806
Interest-bearing balances$182,0004,451
Securities$90,588,0001,382
Federal funds sold & reverse repurchase agreements$37,500,000422
Net loans & leases$531,743,000646
Loan loss allowance$7,692,000666
Trading account assets$0261
Bank premises and fixed assets$12,397,000606
Other real estate owned$1,133,000806
Goodwill and other intangibles$14,0002,942
All other assets$8,209,0001,109
Life insurance assets$01
Total liabilities and capital$716,836,000745
Total liabilities$663,620,000734
Total deposits$634,901,000661
Interest-bearing deposits$547,018,000659
Deposits held in domestic offices$634,901,000651
% insured0.00%1
Federal funds purchased & repurchase agreements$14,002,000940
Trading liabilities$0110
Other borrowed funds$9,044,0001,250
Subordinated debt$0337
All other liabilities$5,673,000958
Total equity capital$53,216,000901
Total bank equity capital$53,216,000901
Perpetual preferred stock$0288
Common stock$3,447,0001,136
Surplus$15,669,0001,115
Undivided profits$34,100,000766
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,146,000656
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$3,147,000733
Earning assets$660,013,000738
Long-term assets (5+ years)$75,034,000861
Average Assets, year-to-date$661,404,400771
Average Assets, quarterly$688,602,500757
Volatile liabilities$119,373,000749
Insider loans$30,186,000186
FHLB advances$0855
Loans and leases held for sale$169,0001,316
Unused loan commitments$134,433,000568
Tier 1 (core) risk-based capital$52,867,000860
Tier 2 risk-based capital$6,443,400623
Total risk weighted assets$514,223,100658
Total unused commitments$134,433,000572
Derivatives$0628
1994-12-31Rank
# of Employees:232853
Assets and Liabilities
Total Assets:$644,746,000794
Cash and due from depository institutions$25,636,000853
Interest-bearing balances$182,0004,732
Securities$51,432,0002,559
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$544,260,000603
Loan loss allowance$7,692,000673
Trading account assets$0286
Bank premises and fixed assets$12,071,000600
Other real estate owned$971,000853
Goodwill and other intangibles$56,0002,504
All other assets$10,320,000968
Life insurance assets$01
Total liabilities and capital$644,746,000794
Total liabilities$594,800,000791
Total deposits$526,183,000756
Interest-bearing deposits$447,605,000768
Deposits held in domestic offices$526,183,000741
% insured0.00%1
Federal funds purchased & repurchase agreements$20,261,000875
Trading liabilities$087
Other borrowed funds$45,000,000589
Subordinated debt$0372
All other liabilities$3,356,0001,196
Total equity capital$49,946,000879
Total bank equity capital$49,946,000879
Perpetual preferred stock$0310
Common stock$3,447,0001,136
Surplus$15,669,0001,045
Undivided profits$30,830,000749
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,055,000925
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$2,954,000703
Earning assets$595,874,000778
Long-term assets (5+ years)$55,823,0001,083
Average Assets, year-to-date$625,796,200798
Average Assets, quarterly$639,333,000795
Volatile liabilities$134,485,000682
Insider loans$28,376,000193
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$113,167,000599
Tier 1 (core) risk-based capital$51,240,000846
Tier 2 risk-based capital$6,265,670629
Total risk weighted assets$499,827,070659
Total unused commitments$113,167,000601
Derivatives$0687
1993-12-31Rank
# of Employees:228915
Assets and Liabilities
Total Assets:$601,468,000849
Cash and due from depository institutions$23,403,000915
Interest-bearing balances$07,655
Securities$53,132,0002,604
Federal funds sold & reverse repurchase agreements$010,345
Net loans & leases$503,014,000637
Loan loss allowance$7,381,000742
Trading account assets$0330
Bank premises and fixed assets$10,393,000694
Other real estate owned$3,334,000915
Goodwill and other intangibles$98,0002,202
All other assets$8,094,0001,109
Life insurance assets$01
Total liabilities and capital$601,468,000849
Total liabilities$552,953,000844
Total deposits$538,522,000768
Interest-bearing deposits$466,945,000771
Deposits held in domestic offices$538,522,000755
% insured0.00%1
Federal funds purchased & repurchase agreements$11,525,000993
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$2,906,0001,369
Total equity capital$48,515,000864
Total bank equity capital$48,515,000864
Perpetual preferred stock$0343
Common stock$3,447,0001,136
Surplus$15,669,000993
Undivided profits$29,399,000784
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,574,0001,031
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$2,718,000676
Earning assets$556,146,000836
Long-term assets (5+ years)$38,540,0001,501
Average Assets, year-to-date$583,787,400841
Average Assets, quarterly$594,610,500847
Volatile liabilities$105,318,000747
Insider loans$22,107,000226
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$46,270,0001,035
Tier 1 (core) risk-based capital$47,797,000851
Tier 2 risk-based capital$5,594,470677
Total risk weighted assets$445,771,070712
Total unused commitments$46,270,0001,060
Derivatives$0714
1992-12-31Rank
# of Employees:228923
Assets and Liabilities
Total Assets:$569,220,000908
Cash and due from depository institutions$25,465,000923
Interest-bearing balances$08,059
Securities$47,270,0002,880
Federal funds sold & reverse repurchase agreements$14,800,0001,133
Net loans & leases$460,049,000693
Loan loss allowance$6,613,000810
Trading account assets$0344
Bank premises and fixed assets$9,639,000756
Other real estate owned$3,609,000923
Goodwill and other intangibles$03,106
All other assets$8,388,0001,108
Life insurance assets$01
Total liabilities and capital$569,220,000908
Total liabilities$525,159,000910
Total deposits$520,815,000847
Interest-bearing deposits$448,156,000851
Deposits held in domestic offices$520,815,000837
% insured0.00%1
Federal funds purchased & repurchase agreements$791,0002,732
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$3,553,0001,192
Total equity capital$44,061,000904
Total bank equity capital$44,061,000904
Perpetual preferred stock$0346
Common stock$3,447,0001,153
Surplus$15,669,000956
Undivided profits$24,945,000865
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$10,702,000690
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$2,734,000737
Earning assets$522,119,000899
Long-term assets (5+ years)$47,231,0001,233
Average Assets, year-to-date$572,717,600892
Average Assets, quarterly$559,774,500918
Volatile liabilities$76,461,000883
Insider loans$1,155,000700
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$36,970,0001,165
Tier 1 (core) risk-based capital$44,061,000878
Tier 2 risk-based capital$5,098,740741
Total risk weighted assets$406,384,540789
Total unused commitments$36,970,0001,179
Derivatives$0651