Home > SunTrust Bank, Augusta > Assets and Liabilities
SunTrust Bank, Augusta, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 215 | 773 |
| Assets and Liabilities | ||
| Total Assets: | $634,524,000 | 778 |
| Cash and due from depository institutions | $23,541,000 | 773 |
| Interest-bearing balances | $147,000 | 4,313 |
| Securities | $62,402,000 | 1,842 |
| Federal funds sold & reverse repurchase agreements | $16,715,000 | 611 |
| Net loans & leases | $513,170,000 | 644 |
| Loan loss allowance | $7,640,000 | 589 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $8,258,000 | 991 |
| Other real estate owned | $360,000 | 773 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $10,078,000 | 988 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $634,524,000 | 778 |
| Total liabilities | $587,477,000 | 761 |
| Total deposits | $413,682,000 | 903 |
| Interest-bearing deposits | $340,617,000 | 960 |
| Deposits held in domestic offices | $413,682,000 | 898 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $149,517,000 | 282 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $16,715,000 | 1,467 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $7,563,000 | 720 |
| Total equity capital | $47,047,000 | 964 |
| Total bank equity capital | $47,047,000 | 964 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,500,000 | 1,519 |
| Surplus | $7,860,000 | 2,043 |
| Undivided profits | $36,687,000 | 696 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,199,000 | 742 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $3,328,000 | 645 |
| Earning assets | $592,434,000 | 763 |
| Long-term assets (5+ years) | $56,974,000 | 1,557 |
| Average Assets, year-to-date | $591,072,000 | 798 |
| Average Assets, quarterly | $610,502,500 | 797 |
| Volatile liabilities | $184,199,000 | 646 |
| Insider loans | $10,377,000 | 397 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $1,583,000 | 571 |
| Unused loan commitments | $102,627,000 | 721 |
| Tier 1 (core) risk-based capital | $47,532,000 | 919 |
| Tier 2 risk-based capital | $6,421,240 | 654 |
| Total risk weighted assets | $512,480,540 | 665 |
| Total unused commitments | $102,627,000 | 721 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 234 | 723 |
| Assets and Liabilities | ||
| Total Assets: | $567,045,000 | 839 |
| Cash and due from depository institutions | $25,734,000 | 723 |
| Interest-bearing balances | $151,000 | 4,528 |
| Securities | $46,883,000 | 2,468 |
| Federal funds sold & reverse repurchase agreements | $12,498,000 | 1,372 |
| Net loans & leases | $465,272,000 | 664 |
| Loan loss allowance | $5,637,000 | 727 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $8,806,000 | 851 |
| Other real estate owned | $285,000 | 723 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $7,567,000 | 1,106 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $567,045,000 | 839 |
| Total liabilities | $521,648,000 | 824 |
| Total deposits | $433,922,000 | 846 |
| Interest-bearing deposits | $359,240,000 | 880 |
| Deposits held in domestic offices | $433,922,000 | 843 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,248,000 | 639 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $52,498,000 | 587 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $7,980,000 | 726 |
| Total equity capital | $45,397,000 | 986 |
| Total bank equity capital | $45,397,000 | 986 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,500,000 | 1,467 |
| Surplus | $7,862,000 | 1,967 |
| Undivided profits | $35,035,000 | 745 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,529,000 | 1,031 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $3,121,000 | 663 |
| Earning assets | $524,804,000 | 834 |
| Long-term assets (5+ years) | $34,134,000 | 2,151 |
| Average Assets, year-to-date | $552,142,600 | 821 |
| Average Assets, quarterly | $559,220,500 | 839 |
| Volatile liabilities | $64,277,000 | 1,142 |
| Insider loans | $9,008,000 | 440 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $8,941,000 | 366 |
| Unused loan commitments | $97,447,000 | 724 |
| Tier 1 (core) risk-based capital | $45,130,000 | 937 |
| Tier 2 risk-based capital | $5,637,000 | 684 |
| Total risk weighted assets | $455,522,200 | 682 |
| Total unused commitments | $97,447,000 | 729 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 230 | 781 |
| Assets and Liabilities | ||
| Total Assets: | $536,558,000 | 888 |
| Cash and due from depository institutions | $20,143,000 | 781 |
| Interest-bearing balances | $148,000 | 4,227 |
| Securities | $42,592,000 | 2,655 |
| Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,524 |
| Net loans & leases | $449,952,000 | 686 |
| Loan loss allowance | $5,476,000 | 767 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $9,495,000 | 774 |
| Other real estate owned | $231,000 | 781 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $5,145,000 | 1,493 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $536,558,000 | 888 |
| Total liabilities | $495,877,000 | 871 |
| Total deposits | $413,327,000 | 922 |
| Interest-bearing deposits | $343,993,000 | 946 |
| Deposits held in domestic offices | $413,327,000 | 917 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $35,984,000 | 564 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $40,052,000 | 647 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $6,514,000 | 821 |
| Total equity capital | $40,681,000 | 1,106 |
| Total bank equity capital | $40,681,000 | 1,106 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,500,000 | 1,450 |
| Surplus | $7,860,000 | 1,936 |
| Undivided profits | $30,321,000 | 871 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,355,000 | 1,164 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $2,981,000 | 738 |
| Earning assets | $501,692,000 | 871 |
| Long-term assets (5+ years) | $23,981,000 | 2,454 |
| Average Assets, year-to-date | $519,227,400 | 877 |
| Average Assets, quarterly | $533,181,500 | 878 |
| Volatile liabilities | $72,040,000 | 1,064 |
| Insider loans | $8,499,000 | 454 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $1,367,000 | 716 |
| Unused loan commitments | $91,829,000 | 704 |
| Tier 1 (core) risk-based capital | $40,313,000 | 1,051 |
| Tier 2 risk-based capital | $5,476,000 | 675 |
| Total risk weighted assets | $441,193,700 | 709 |
| Total unused commitments | $91,829,000 | 706 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 216 | 866 |
| Assets and Liabilities | ||
| Total Assets: | $483,200,000 | 1,016 |
| Cash and due from depository institutions | $12,685,000 | 866 |
| Interest-bearing balances | $147,000 | 4,290 |
| Securities | $53,414,000 | 2,282 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $402,342,000 | 791 |
| Loan loss allowance | $5,448,000 | 820 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $9,338,000 | 815 |
| Other real estate owned | $404,000 | 866 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $5,017,000 | 1,582 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $483,200,000 | 1,016 |
| Total liabilities | $446,379,000 | 993 |
| Total deposits | $374,462,000 | 1,049 |
| Interest-bearing deposits | $296,523,000 | 1,132 |
| Deposits held in domestic offices | $374,462,000 | 1,041 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $66,233,000 | 453 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $503,000 | 3,917 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $5,181,000 | 971 |
| Total equity capital | $36,821,000 | 1,226 |
| Total bank equity capital | $36,821,000 | 1,226 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,500,000 | 1,513 |
| Surplus | $7,860,000 | 2,001 |
| Undivided profits | $26,461,000 | 988 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,013,000 | 860 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $3,011,000 | 741 |
| Earning assets | $455,903,000 | 990 |
| Long-term assets (5+ years) | $65,204,000 | 1,031 |
| Average Assets, year-to-date | $471,708,800 | 999 |
| Average Assets, quarterly | $482,564,500 | 1,004 |
| Volatile liabilities | $94,134,000 | 912 |
| Insider loans | $3,930,000 | 1,094 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $830,000 | 810 |
| Unused loan commitments | $72,580,000 | 837 |
| Tier 1 (core) risk-based capital | $36,416,000 | 1,175 |
| Tier 2 risk-based capital | $4,929,100 | 741 |
| Total risk weighted assets | $393,809,200 | 794 |
| Total unused commitments | $72,580,000 | 841 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 197 | 984 |
| Assets and Liabilities | ||
| Total Assets: | $460,017,000 | 1,066 |
| Cash and due from depository institutions | $21,287,000 | 984 |
| Interest-bearing balances | $147,000 | 4,573 |
| Securities | $64,753,000 | 1,930 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $360,303,000 | 861 |
| Loan loss allowance | $5,627,000 | 838 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $8,012,000 | 946 |
| Other real estate owned | $218,000 | 984 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $5,444,000 | 1,510 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $460,017,000 | 1,066 |
| Total liabilities | $426,631,000 | 1,043 |
| Total deposits | $333,735,000 | 1,186 |
| Interest-bearing deposits | $267,315,000 | 1,275 |
| Deposits held in domestic offices | $333,735,000 | 1,174 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $88,508,000 | 415 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $563,000 | 3,355 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $3,825,000 | 1,259 |
| Total equity capital | $33,386,000 | 1,358 |
| Total bank equity capital | $33,386,000 | 1,358 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,500,000 | 1,550 |
| Surplus | $7,860,000 | 1,998 |
| Undivided profits | $23,026,000 | 1,131 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,910,000 | 934 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $2,720,000 | 851 |
| Earning assets | $425,203,000 | 1,064 |
| Long-term assets (5+ years) | $63,456,000 | 982 |
| Average Assets, year-to-date | $433,545,800 | 1,099 |
| Average Assets, quarterly | $448,633,500 | 1,091 |
| Volatile liabilities | $115,661,000 | 763 |
| Insider loans | $3,021,000 | 1,431 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $53,000 | 1,528 |
| Unused loan commitments | $115,206,000 | 624 |
| Tier 1 (core) risk-based capital | $32,940,000 | 1,305 |
| Tier 2 risk-based capital | $4,610,120 | 787 |
| Total risk weighted assets | $367,792,720 | 852 |
| Total unused commitments | $115,206,000 | 626 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 209 | 947 |
| Assets and Liabilities | ||
| Total Assets: | $414,564,000 | 1,152 |
| Cash and due from depository institutions | $11,804,000 | 947 |
| Interest-bearing balances | $147,000 | 4,830 |
| Securities | $68,158,000 | 1,923 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $319,608,000 | 921 |
| Loan loss allowance | $5,550,000 | 856 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $7,342,000 | 1,001 |
| Other real estate owned | $28,000 | 947 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $7,624,000 | 1,186 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $414,564,000 | 1,152 |
| Total liabilities | $385,002,000 | 1,130 |
| Total deposits | $326,974,000 | 1,170 |
| Interest-bearing deposits | $261,196,000 | 1,252 |
| Deposits held in domestic offices | $326,974,000 | 1,159 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $55,420,000 | 533 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $435,000 | 3,866 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,173,000 | 1,690 |
| Total equity capital | $29,562,000 | 1,386 |
| Total bank equity capital | $29,562,000 | 1,386 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,500,000 | 1,583 |
| Surplus | $7,860,000 | 1,930 |
| Undivided profits | $19,202,000 | 1,234 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,294,000 | 2,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $2,124,000 | 928 |
| Earning assets | $387,913,000 | 1,127 |
| Long-term assets (5+ years) | $32,386,000 | 1,722 |
| Average Assets, year-to-date | $398,283,200 | 1,160 |
| Average Assets, quarterly | $412,367,500 | 1,140 |
| Volatile liabilities | $73,686,000 | 974 |
| Insider loans | $1,792,000 | 2,294 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $89,668,000 | 685 |
| Tier 1 (core) risk-based capital | $31,426,000 | 1,308 |
| Tier 2 risk-based capital | $3,975,290 | 856 |
| Total risk weighted assets | $316,448,390 | 929 |
| Total unused commitments | $89,668,000 | 691 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 208 | 997 |
| Assets and Liabilities | ||
| Total Assets: | $386,025,000 | 1,239 |
| Cash and due from depository institutions | $15,211,000 | 997 |
| Interest-bearing balances | $150,000 | 5,931 |
| Securities | $88,475,000 | 1,545 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $267,694,000 | 1,054 |
| Loan loss allowance | $5,013,000 | 979 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $7,724,000 | 943 |
| Other real estate owned | $20,000 | 997 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $6,901,000 | 1,244 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $386,025,000 | 1,239 |
| Total liabilities | $352,074,000 | 1,247 |
| Total deposits | $311,933,000 | 1,270 |
| Interest-bearing deposits | $249,601,000 | 1,383 |
| Deposits held in domestic offices | $311,933,000 | 1,259 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $32,018,000 | 595 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $6,402,000 | 1,343 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,721,000 | 2,051 |
| Total equity capital | $33,951,000 | 1,207 |
| Total bank equity capital | $33,951,000 | 1,207 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,500,000 | 1,598 |
| Surplus | $7,860,000 | 1,837 |
| Undivided profits | $23,591,000 | 984 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,566,000 | 1,586 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,570,000 | 1,085 |
| Earning assets | $356,319,000 | 1,242 |
| Long-term assets (5+ years) | $31,797,000 | 1,808 |
| Average Assets, year-to-date | $380,315,800 | 1,223 |
| Average Assets, quarterly | $378,850,000 | 1,263 |
| Volatile liabilities | $52,151,000 | 1,160 |
| Insider loans | $2,409,000 | 1,718 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $686,000 | 1,141 |
| Unused loan commitments | $67,341,000 | 795 |
| Tier 1 (core) risk-based capital | $32,812,000 | 1,211 |
| Tier 2 risk-based capital | $3,574,660 | 950 |
| Total risk weighted assets | $284,534,460 | 1,005 |
| Total unused commitments | $67,341,000 | 814 |
| Derivatives | $7,000,000 | 546 |
| 1992-12-31 | Rank | |
| # of Employees: | 205 | 1,038 |
| Assets and Liabilities | ||
| Total Assets: | $377,027,000 | 1,292 |
| Cash and due from depository institutions | $20,147,000 | 1,038 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $108,903,000 | 1,241 |
| Federal funds sold & reverse repurchase agreements | $9,954,000 | 1,652 |
| Net loans & leases | $225,488,000 | 1,279 |
| Loan loss allowance | $3,936,000 | 1,220 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $6,473,000 | 1,121 |
| Other real estate owned | $1,484,000 | 1,038 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $4,578,000 | 1,775 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $377,027,000 | 1,292 |
| Total liabilities | $346,107,000 | 1,304 |
| Total deposits | $316,431,000 | 1,320 |
| Interest-bearing deposits | $250,078,000 | 1,460 |
| Deposits held in domestic offices | $316,431,000 | 1,311 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $27,874,000 | 586 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $935,000 | 2,609 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $867,000 | 3,696 |
| Total equity capital | $30,920,000 | 1,257 |
| Total bank equity capital | $30,920,000 | 1,257 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,500,000 | 1,641 |
| Surplus | $7,860,000 | 1,776 |
| Undivided profits | $20,560,000 | 1,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $768,000 | 4,406 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,277,000 | 1,508 |
| Earning assets | $344,345,000 | 1,291 |
| Long-term assets (5+ years) | $41,116,000 | 1,407 |
| Average Assets, year-to-date | $373,608,400 | 1,281 |
| Average Assets, quarterly | $376,514,000 | 1,287 |
| Volatile liabilities | $40,551,000 | 1,378 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $86,728,000 | 674 |
| Tier 1 (core) risk-based capital | $30,920,000 | 1,221 |
| Tier 2 risk-based capital | $3,226,960 | 1,058 |
| Total risk weighted assets | $257,447,360 | 1,138 |
| Total unused commitments | $86,728,000 | 687 |
| Derivatives | $0 | 651 |