Home > Suntrust Bank, Treasure Coast > Assets and Liabilities
Suntrust Bank, Treasure Coast, Assets and Liabilities
1996-12-31 | Rank | |
# of Employees: | 258 | 723 |
Assets and Liabilities | ||
Total Assets: | $769,006,000 | 687 |
Cash and due from depository institutions | $38,751,000 | 723 |
Interest-bearing balances | $182,000 | 4,166 |
Securities | $136,773,000 | 903 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $570,796,000 | 613 |
Loan loss allowance | $7,369,000 | 657 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $13,166,000 | 574 |
Other real estate owned | $1,250,000 | 723 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $8,270,000 | 1,058 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $769,006,000 | 687 |
Total liabilities | $714,598,000 | 671 |
Total deposits | $603,748,000 | 671 |
Interest-bearing deposits | $510,795,000 | 678 |
Deposits held in domestic offices | $603,748,000 | 663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $48,042,000 | 535 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $57,405,000 | 547 |
Subordinated debt | $0 | 298 |
All other liabilities | $5,403,000 | 943 |
Total equity capital | $54,408,000 | 857 |
Total bank equity capital | $54,408,000 | 857 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,447,000 | 1,118 |
Surplus | $15,669,000 | 1,103 |
Undivided profits | $35,292,000 | 716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,091,000 | 492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $3,102,000 | 724 |
Earning assets | $707,751,000 | 683 |
Long-term assets (5+ years) | $99,178,000 | 728 |
Average Assets, year-to-date | $753,810,800 | 668 |
Average Assets, quarterly | $761,690,500 | 686 |
Volatile liabilities | $197,334,000 | 567 |
Insider loans | $29,681,000 | 177 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $1,147,000 | 716 |
Unused loan commitments | $67,030,000 | 882 |
Tier 1 (core) risk-based capital | $54,098,000 | 818 |
Tier 2 risk-based capital | $6,604,980 | 599 |
Total risk weighted assets | $527,634,380 | 640 |
Total unused commitments | $67,030,000 | 888 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 240 | 806 |
Assets and Liabilities | ||
Total Assets: | $716,836,000 | 745 |
Cash and due from depository institutions | $35,252,000 | 806 |
Interest-bearing balances | $182,000 | 4,451 |
Securities | $90,588,000 | 1,382 |
Federal funds sold & reverse repurchase agreements | $37,500,000 | 422 |
Net loans & leases | $531,743,000 | 646 |
Loan loss allowance | $7,692,000 | 666 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $12,397,000 | 606 |
Other real estate owned | $1,133,000 | 806 |
Goodwill and other intangibles | $14,000 | 2,942 |
All other assets | $8,209,000 | 1,109 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $716,836,000 | 745 |
Total liabilities | $663,620,000 | 734 |
Total deposits | $634,901,000 | 661 |
Interest-bearing deposits | $547,018,000 | 659 |
Deposits held in domestic offices | $634,901,000 | 651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,002,000 | 940 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $9,044,000 | 1,250 |
Subordinated debt | $0 | 337 |
All other liabilities | $5,673,000 | 958 |
Total equity capital | $53,216,000 | 901 |
Total bank equity capital | $53,216,000 | 901 |
Perpetual preferred stock | $0 | 288 |
Common stock | $3,447,000 | 1,136 |
Surplus | $15,669,000 | 1,115 |
Undivided profits | $34,100,000 | 766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,146,000 | 656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $3,147,000 | 733 |
Earning assets | $660,013,000 | 738 |
Long-term assets (5+ years) | $75,034,000 | 861 |
Average Assets, year-to-date | $661,404,400 | 771 |
Average Assets, quarterly | $688,602,500 | 757 |
Volatile liabilities | $119,373,000 | 749 |
Insider loans | $30,186,000 | 186 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $169,000 | 1,316 |
Unused loan commitments | $134,433,000 | 568 |
Tier 1 (core) risk-based capital | $52,867,000 | 860 |
Tier 2 risk-based capital | $6,443,400 | 623 |
Total risk weighted assets | $514,223,100 | 658 |
Total unused commitments | $134,433,000 | 572 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 232 | 853 |
Assets and Liabilities | ||
Total Assets: | $644,746,000 | 794 |
Cash and due from depository institutions | $25,636,000 | 853 |
Interest-bearing balances | $182,000 | 4,732 |
Securities | $51,432,000 | 2,559 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $544,260,000 | 603 |
Loan loss allowance | $7,692,000 | 673 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $12,071,000 | 600 |
Other real estate owned | $971,000 | 853 |
Goodwill and other intangibles | $56,000 | 2,504 |
All other assets | $10,320,000 | 968 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $644,746,000 | 794 |
Total liabilities | $594,800,000 | 791 |
Total deposits | $526,183,000 | 756 |
Interest-bearing deposits | $447,605,000 | 768 |
Deposits held in domestic offices | $526,183,000 | 741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,261,000 | 875 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $45,000,000 | 589 |
Subordinated debt | $0 | 372 |
All other liabilities | $3,356,000 | 1,196 |
Total equity capital | $49,946,000 | 879 |
Total bank equity capital | $49,946,000 | 879 |
Perpetual preferred stock | $0 | 310 |
Common stock | $3,447,000 | 1,136 |
Surplus | $15,669,000 | 1,045 |
Undivided profits | $30,830,000 | 749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,055,000 | 925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $2,954,000 | 703 |
Earning assets | $595,874,000 | 778 |
Long-term assets (5+ years) | $55,823,000 | 1,083 |
Average Assets, year-to-date | $625,796,200 | 798 |
Average Assets, quarterly | $639,333,000 | 795 |
Volatile liabilities | $134,485,000 | 682 |
Insider loans | $28,376,000 | 193 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $113,167,000 | 599 |
Tier 1 (core) risk-based capital | $51,240,000 | 846 |
Tier 2 risk-based capital | $6,265,670 | 629 |
Total risk weighted assets | $499,827,070 | 659 |
Total unused commitments | $113,167,000 | 601 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 228 | 915 |
Assets and Liabilities | ||
Total Assets: | $601,468,000 | 849 |
Cash and due from depository institutions | $23,403,000 | 915 |
Interest-bearing balances | $0 | 7,655 |
Securities | $53,132,000 | 2,604 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $503,014,000 | 637 |
Loan loss allowance | $7,381,000 | 742 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $10,393,000 | 694 |
Other real estate owned | $3,334,000 | 915 |
Goodwill and other intangibles | $98,000 | 2,202 |
All other assets | $8,094,000 | 1,109 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $601,468,000 | 849 |
Total liabilities | $552,953,000 | 844 |
Total deposits | $538,522,000 | 768 |
Interest-bearing deposits | $466,945,000 | 771 |
Deposits held in domestic offices | $538,522,000 | 755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,525,000 | 993 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $2,906,000 | 1,369 |
Total equity capital | $48,515,000 | 864 |
Total bank equity capital | $48,515,000 | 864 |
Perpetual preferred stock | $0 | 343 |
Common stock | $3,447,000 | 1,136 |
Surplus | $15,669,000 | 993 |
Undivided profits | $29,399,000 | 784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,574,000 | 1,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $2,718,000 | 676 |
Earning assets | $556,146,000 | 836 |
Long-term assets (5+ years) | $38,540,000 | 1,501 |
Average Assets, year-to-date | $583,787,400 | 841 |
Average Assets, quarterly | $594,610,500 | 847 |
Volatile liabilities | $105,318,000 | 747 |
Insider loans | $22,107,000 | 226 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $46,270,000 | 1,035 |
Tier 1 (core) risk-based capital | $47,797,000 | 851 |
Tier 2 risk-based capital | $5,594,470 | 677 |
Total risk weighted assets | $445,771,070 | 712 |
Total unused commitments | $46,270,000 | 1,060 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 228 | 923 |
Assets and Liabilities | ||
Total Assets: | $569,220,000 | 908 |
Cash and due from depository institutions | $25,465,000 | 923 |
Interest-bearing balances | $0 | 8,059 |
Securities | $47,270,000 | 2,880 |
Federal funds sold & reverse repurchase agreements | $14,800,000 | 1,133 |
Net loans & leases | $460,049,000 | 693 |
Loan loss allowance | $6,613,000 | 810 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $9,639,000 | 756 |
Other real estate owned | $3,609,000 | 923 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $8,388,000 | 1,108 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $569,220,000 | 908 |
Total liabilities | $525,159,000 | 910 |
Total deposits | $520,815,000 | 847 |
Interest-bearing deposits | $448,156,000 | 851 |
Deposits held in domestic offices | $520,815,000 | 837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $791,000 | 2,732 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $3,553,000 | 1,192 |
Total equity capital | $44,061,000 | 904 |
Total bank equity capital | $44,061,000 | 904 |
Perpetual preferred stock | $0 | 346 |
Common stock | $3,447,000 | 1,153 |
Surplus | $15,669,000 | 956 |
Undivided profits | $24,945,000 | 865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,702,000 | 690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $2,734,000 | 737 |
Earning assets | $522,119,000 | 899 |
Long-term assets (5+ years) | $47,231,000 | 1,233 |
Average Assets, year-to-date | $572,717,600 | 892 |
Average Assets, quarterly | $559,774,500 | 918 |
Volatile liabilities | $76,461,000 | 883 |
Insider loans | $1,155,000 | 700 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $36,970,000 | 1,165 |
Tier 1 (core) risk-based capital | $44,061,000 | 878 |
Tier 2 risk-based capital | $5,098,740 | 741 |
Total risk weighted assets | $406,384,540 | 789 |
Total unused commitments | $36,970,000 | 1,179 |
Derivatives | $0 | 651 |