Home > SunTrust Bank, Chattanooga > Assets and Liabilities
SunTrust Bank, Chattanooga, Assets and Liabilities
1999-12-31 | Rank | |
# of Employees: | 522 | 341 |
Assets and Liabilities | ||
Total Assets: | $1,515,234,000 | 390 |
Cash and due from depository institutions | $60,020,000 | 341 |
Interest-bearing balances | $862,000 | 2,593 |
Securities | $352,307,000 | 386 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,563 |
Net loans & leases | $1,062,820,000 | 348 |
Loan loss allowance | $19,159,000 | 298 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $14,051,000 | 544 |
Other real estate owned | $572,000 | 341 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $25,364,000 | 500 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,515,234,000 | 390 |
Total liabilities | $1,386,881,000 | 389 |
Total deposits | $1,183,260,000 | 351 |
Interest-bearing deposits | $986,848,000 | 358 |
Deposits held in domestic offices | $1,183,260,000 | 346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $124,274,000 | 305 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $50,000,000 | 741 |
Subordinated debt | $0 | 242 |
All other liabilities | $29,347,000 | 311 |
Total equity capital | $128,353,000 | 413 |
Total bank equity capital | $128,353,000 | 413 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,200,000 | 692 |
Surplus | $21,945,000 | 868 |
Undivided profits | $101,208,000 | 251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,385,000 | 706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $5,297,000 | 429 |
Earning assets | $1,416,089,000 | 382 |
Long-term assets (5+ years) | $317,219,000 | 367 |
Average Assets, year-to-date | $1,572,789,600 | 362 |
Average Assets, quarterly | $1,542,524,000 | 386 |
Volatile liabilities | $288,703,000 | 474 |
Insider loans | $130,554,000 | 38 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $898,000 | 727 |
Unused loan commitments | $584,701,000 | 251 |
Tier 1 (core) risk-based capital | $130,847,000 | 383 |
Tier 2 risk-based capital | $17,732,860 | 314 |
Total risk weighted assets | $1,417,202,960 | 309 |
Total unused commitments | $584,701,000 | 253 |
Derivatives | $8,870,000 | 372 |
1998-12-31 | Rank | |
# of Employees: | 564 | 315 |
Assets and Liabilities | ||
Total Assets: | $1,606,665,000 | 359 |
Cash and due from depository institutions | $67,386,000 | 315 |
Interest-bearing balances | $861,000 | 3,011 |
Securities | $390,011,000 | 353 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 2,154 |
Net loans & leases | $1,106,786,000 | 326 |
Loan loss allowance | $18,231,000 | 304 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $14,766,000 | 497 |
Other real estate owned | $563,000 | 315 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $19,153,000 | 554 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,606,665,000 | 359 |
Total liabilities | $1,480,346,000 | 355 |
Total deposits | $1,211,759,000 | 340 |
Interest-bearing deposits | $981,318,000 | 361 |
Deposits held in domestic offices | $1,211,759,000 | 335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $196,339,000 | 204 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $57,435,000 | 547 |
Subordinated debt | $0 | 255 |
All other liabilities | $14,813,000 | 496 |
Total equity capital | $126,319,000 | 418 |
Total bank equity capital | $126,319,000 | 418 |
Perpetual preferred stock | $0 | 199 |
Common stock | $5,200,000 | 673 |
Surplus | $21,945,000 | 813 |
Undivided profits | $99,174,000 | 258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,083,000 | 1,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $3,966,000 | 549 |
Earning assets | $1,505,658,000 | 354 |
Long-term assets (5+ years) | $240,365,000 | 407 |
Average Assets, year-to-date | $1,537,261,800 | 348 |
Average Assets, quarterly | $1,572,769,500 | 357 |
Volatile liabilities | $370,586,000 | 358 |
Insider loans | $127,721,000 | 36 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $8,456,000 | 380 |
Unused loan commitments | $571,221,000 | 259 |
Tier 1 (core) risk-based capital | $124,900,000 | 381 |
Tier 2 risk-based capital | $15,983,840 | 325 |
Total risk weighted assets | $1,276,459,740 | 307 |
Total unused commitments | $571,221,000 | 259 |
Derivatives | $28,089,000 | 302 |
1997-12-31 | Rank | |
# of Employees: | 580 | 312 |
Assets and Liabilities | ||
Total Assets: | $1,478,747,000 | 379 |
Cash and due from depository institutions | $74,268,000 | 312 |
Interest-bearing balances | $851,000 | 2,642 |
Securities | $327,964,000 | 417 |
Federal funds sold & reverse repurchase agreements | $8,663,000 | 1,594 |
Net loans & leases | $1,029,470,000 | 353 |
Loan loss allowance | $20,029,000 | 290 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $15,912,000 | 465 |
Other real estate owned | $1,024,000 | 312 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $21,446,000 | 493 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,478,747,000 | 379 |
Total liabilities | $1,353,862,000 | 374 |
Total deposits | $1,167,464,000 | 346 |
Interest-bearing deposits | $959,650,000 | 367 |
Deposits held in domestic offices | $1,167,464,000 | 341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $158,341,000 | 255 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $11,866,000 | 1,259 |
Subordinated debt | $0 | 260 |
All other liabilities | $16,191,000 | 473 |
Total equity capital | $124,885,000 | 413 |
Total bank equity capital | $124,885,000 | 413 |
Perpetual preferred stock | $0 | 223 |
Common stock | $5,200,000 | 680 |
Surplus | $21,945,000 | 809 |
Undivided profits | $97,740,000 | 273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,006,000 | 947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $5,760,000 | 419 |
Earning assets | $1,366,948,000 | 384 |
Long-term assets (5+ years) | $169,412,000 | 474 |
Average Assets, year-to-date | $1,452,182,600 | 368 |
Average Assets, quarterly | $1,465,965,500 | 381 |
Volatile liabilities | $340,137,000 | 383 |
Insider loans | $91,822,000 | 59 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $480,000 | 1,066 |
Unused loan commitments | $605,202,000 | 245 |
Tier 1 (core) risk-based capital | $123,052,000 | 377 |
Tier 2 risk-based capital | $14,890,320 | 330 |
Total risk weighted assets | $1,185,837,120 | 319 |
Total unused commitments | $605,202,000 | 246 |
Derivatives | $28,275,000 | 301 |
1996-12-31 | Rank | |
# of Employees: | 580 | 343 |
Assets and Liabilities | ||
Total Assets: | $1,414,094,000 | 420 |
Cash and due from depository institutions | $85,649,000 | 343 |
Interest-bearing balances | $851,000 | 2,552 |
Securities | $362,192,000 | 397 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,570 |
Net loans & leases | $922,250,000 | 418 |
Loan loss allowance | $22,976,000 | 304 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $16,297,000 | 469 |
Other real estate owned | $1,088,000 | 343 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $21,618,000 | 515 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,414,094,000 | 420 |
Total liabilities | $1,294,466,000 | 416 |
Total deposits | $1,152,341,000 | 379 |
Interest-bearing deposits | $933,754,000 | 404 |
Deposits held in domestic offices | $1,152,341,000 | 373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $117,735,000 | 338 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $11,740,000 | 1,219 |
Subordinated debt | $0 | 298 |
All other liabilities | $12,650,000 | 543 |
Total equity capital | $119,628,000 | 436 |
Total bank equity capital | $119,628,000 | 436 |
Perpetual preferred stock | $0 | 250 |
Common stock | $5,200,000 | 728 |
Surplus | $21,945,000 | 856 |
Undivided profits | $92,483,000 | 293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,464,000 | 1,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $142,000 | 786 |
Income earned, not collected on loans | $5,299,000 | 475 |
Earning assets | $1,290,293,000 | 422 |
Long-term assets (5+ years) | $168,834,000 | 473 |
Average Assets, year-to-date | $1,400,801,800 | 412 |
Average Assets, quarterly | $1,425,908,000 | 417 |
Volatile liabilities | $265,329,000 | 464 |
Insider loans | $94,591,000 | 71 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $362,000 | 1,066 |
Unused loan commitments | $514,521,000 | 283 |
Tier 1 (core) risk-based capital | $117,672,000 | 409 |
Tier 2 risk-based capital | $13,668,570 | 374 |
Total risk weighted assets | $1,082,865,270 | 373 |
Total unused commitments | $514,521,000 | 284 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 553 | 390 |
Assets and Liabilities | ||
Total Assets: | $1,371,370,000 | 456 |
Cash and due from depository institutions | $77,241,000 | 390 |
Interest-bearing balances | $851,000 | 2,744 |
Securities | $406,237,000 | 386 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,267 |
Net loans & leases | $843,124,000 | 458 |
Loan loss allowance | $24,108,000 | 307 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $16,087,000 | 479 |
Other real estate owned | $1,169,000 | 390 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $26,512,000 | 485 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,371,370,000 | 456 |
Total liabilities | $1,251,209,000 | 452 |
Total deposits | $1,085,561,000 | 423 |
Interest-bearing deposits | $884,580,000 | 452 |
Deposits held in domestic offices | $1,085,561,000 | 420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $141,364,000 | 319 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $9,116,000 | 1,243 |
Subordinated debt | $0 | 337 |
All other liabilities | $15,168,000 | 527 |
Total equity capital | $120,161,000 | 450 |
Total bank equity capital | $120,161,000 | 450 |
Perpetual preferred stock | $0 | 288 |
Common stock | $5,200,000 | 729 |
Surplus | $21,945,000 | 854 |
Undivided profits | $93,016,000 | 313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,553,000 | 1,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,469 |
Income earned, not collected on loans | $5,352,000 | 495 |
Earning assets | $1,251,212,000 | 456 |
Long-term assets (5+ years) | $165,195,000 | 443 |
Average Assets, year-to-date | $1,412,331,200 | 432 |
Average Assets, quarterly | $1,389,800,500 | 445 |
Volatile liabilities | $294,978,000 | 429 |
Insider loans | $78,720,000 | 89 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $1,450,000 | 702 |
Unused loan commitments | $702,989,000 | 254 |
Tier 1 (core) risk-based capital | $117,504,000 | 429 |
Tier 2 risk-based capital | $12,879,590 | 399 |
Total risk weighted assets | $1,018,138,790 | 402 |
Total unused commitments | $702,989,000 | 256 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 558 | 392 |
Assets and Liabilities | ||
Total Assets: | $1,418,859,000 | 431 |
Cash and due from depository institutions | $76,688,000 | 392 |
Interest-bearing balances | $851,000 | 2,638 |
Securities | $470,769,000 | 351 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 1,689 |
Net loans & leases | $815,618,000 | 444 |
Loan loss allowance | $23,357,000 | 318 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $13,874,000 | 539 |
Other real estate owned | $1,036,000 | 392 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $35,474,000 | 417 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,418,859,000 | 431 |
Total liabilities | $1,321,591,000 | 427 |
Total deposits | $1,122,091,000 | 401 |
Interest-bearing deposits | $933,831,000 | 420 |
Deposits held in domestic offices | $1,122,091,000 | 396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $183,602,000 | 302 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,000,000 | 1,488 |
Subordinated debt | $0 | 372 |
All other liabilities | $8,898,000 | 655 |
Total equity capital | $97,268,000 | 483 |
Total bank equity capital | $97,268,000 | 483 |
Perpetual preferred stock | $0 | 310 |
Common stock | $5,200,000 | 722 |
Surplus | $21,945,000 | 800 |
Undivided profits | $70,123,000 | 343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,289,000 | 1,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $5,383,000 | 435 |
Earning assets | $1,292,638,000 | 430 |
Long-term assets (5+ years) | $192,536,000 | 397 |
Average Assets, year-to-date | $1,405,479,400 | 424 |
Average Assets, quarterly | $1,422,457,000 | 429 |
Volatile liabilities | $376,177,000 | 355 |
Insider loans | $80,891,000 | 78 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $379,000 | 891 |
Unused loan commitments | $519,759,000 | 272 |
Tier 1 (core) risk-based capital | $112,055,000 | 437 |
Tier 2 risk-based capital | $12,732,620 | 385 |
Total risk weighted assets | $1,006,985,020 | 385 |
Total unused commitments | $519,759,000 | 276 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 601 | 376 |
Assets and Liabilities | ||
Total Assets: | $1,366,252,000 | 438 |
Cash and due from depository institutions | $55,401,000 | 376 |
Interest-bearing balances | $880,000 | 3,607 |
Securities | $529,173,000 | 327 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,708 |
Net loans & leases | $736,518,000 | 464 |
Loan loss allowance | $21,475,000 | 350 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $14,138,000 | 525 |
Other real estate owned | $4,152,000 | 376 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $25,870,000 | 499 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,366,252,000 | 438 |
Total liabilities | $1,254,765,000 | 442 |
Total deposits | $1,089,541,000 | 428 |
Interest-bearing deposits | $904,302,000 | 440 |
Deposits held in domestic offices | $1,089,541,000 | 422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,612,000 | 274 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $7,000,000 | 1,273 |
Subordinated debt | $0 | 413 |
All other liabilities | $7,612,000 | 735 |
Total equity capital | $111,487,000 | 429 |
Total bank equity capital | $111,487,000 | 429 |
Perpetual preferred stock | $0 | 343 |
Common stock | $5,200,000 | 711 |
Surplus | $21,945,000 | 757 |
Undivided profits | $84,342,000 | 298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,768,000 | 1,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $104,000 | 887 |
Income earned, not collected on loans | $4,157,000 | 479 |
Earning assets | $1,267,571,000 | 430 |
Long-term assets (5+ years) | $125,771,000 | 553 |
Average Assets, year-to-date | $1,327,806,400 | 438 |
Average Assets, quarterly | $1,375,760,500 | 434 |
Volatile liabilities | $298,366,000 | 391 |
Insider loans | $83,209,000 | 69 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $2,681,000 | 691 |
Unused loan commitments | $476,095,000 | 270 |
Tier 1 (core) risk-based capital | $107,248,000 | 425 |
Tier 2 risk-based capital | $10,920,790 | 422 |
Total risk weighted assets | $863,108,990 | 432 |
Total unused commitments | $476,095,000 | 274 |
Derivatives | $23,000,000 | 432 |
1992-12-31 | Rank | |
# of Employees: | 604 | 387 |
Assets and Liabilities | ||
Total Assets: | $1,299,782,000 | 465 |
Cash and due from depository institutions | $120,134,000 | 387 |
Interest-bearing balances | $25,000,000 | 327 |
Securities | $457,839,000 | 357 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $679,440,000 | 509 |
Loan loss allowance | $17,832,000 | 419 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $14,288,000 | 531 |
Other real estate owned | $4,866,000 | 387 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $23,215,000 | 567 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,299,782,000 | 465 |
Total liabilities | $1,197,699,000 | 469 |
Total deposits | $1,042,421,000 | 465 |
Interest-bearing deposits | $823,373,000 | 510 |
Deposits held in domestic offices | $1,042,421,000 | 458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $141,945,000 | 251 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $6,534,000 | 1,163 |
Subordinated debt | $0 | 482 |
All other liabilities | $6,799,000 | 783 |
Total equity capital | $102,083,000 | 437 |
Total bank equity capital | $102,083,000 | 437 |
Perpetual preferred stock | $0 | 346 |
Common stock | $5,200,000 | 707 |
Surplus | $21,945,000 | 735 |
Undivided profits | $74,938,000 | 292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,489,000 | 785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $5,317,000 | 446 |
Earning assets | $1,162,279,000 | 469 |
Long-term assets (5+ years) | $292,690,000 | 279 |
Average Assets, year-to-date | $1,266,598,200 | 460 |
Average Assets, quarterly | $1,260,338,500 | 477 |
Volatile liabilities | $220,573,000 | 454 |
Insider loans | $605,000 | 1,485 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $886,000 | 757 |
Unused loan commitments | $448,332,000 | 261 |
Tier 1 (core) risk-based capital | $102,083,000 | 420 |
Tier 2 risk-based capital | $10,522,490 | 437 |
Total risk weighted assets | $833,064,490 | 443 |
Total unused commitments | $448,332,000 | 262 |
Derivatives | $0 | 651 |