Home > SunTrust Bank, Mid-Florida > Assets and Liabilities
SunTrust Bank, Mid-Florida, Assets and Liabilities
1999-12-31 | Rank | |
# of Employees: | 346 | 497 |
Assets and Liabilities | ||
Total Assets: | $1,040,164,000 | 526 |
Cash and due from depository institutions | $42,238,000 | 497 |
Interest-bearing balances | $1,055,000 | 2,354 |
Securities | $241,104,000 | 519 |
Federal funds sold & reverse repurchase agreements | $41,200,000 | 282 |
Net loans & leases | $674,707,000 | 518 |
Loan loss allowance | $17,951,000 | 319 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $24,404,000 | 331 |
Other real estate owned | $696,000 | 497 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $15,815,000 | 702 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,040,164,000 | 526 |
Total liabilities | $963,241,000 | 518 |
Total deposits | $863,529,000 | 468 |
Interest-bearing deposits | $702,130,000 | 491 |
Deposits held in domestic offices | $863,529,000 | 464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $88,365,000 | 369 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,621,000 | 4,163 |
Subordinated debt | $0 | 242 |
All other liabilities | $9,726,000 | 619 |
Total equity capital | $76,923,000 | 619 |
Total bank equity capital | $76,923,000 | 619 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,250,000 | 2,674 |
Surplus | $14,715,000 | 1,179 |
Undivided profits | $60,958,000 | 404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,962,000 | 1,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $3,888,000 | 563 |
Earning assets | $958,066,000 | 520 |
Long-term assets (5+ years) | $256,906,000 | 452 |
Average Assets, year-to-date | $1,050,049,600 | 508 |
Average Assets, quarterly | $1,044,880,500 | 521 |
Volatile liabilities | $153,050,000 | 723 |
Insider loans | $26,841,000 | 158 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $808,000 | 765 |
Unused loan commitments | $156,779,000 | 541 |
Tier 1 (core) risk-based capital | $79,809,000 | 571 |
Tier 2 risk-based capital | $8,636,140 | 510 |
Total risk weighted assets | $681,576,340 | 546 |
Total unused commitments | $156,779,000 | 541 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 370 | 475 |
Assets and Liabilities | ||
Total Assets: | $1,047,112,000 | 512 |
Cash and due from depository institutions | $44,305,000 | 475 |
Interest-bearing balances | $986,000 | 2,910 |
Securities | $244,876,000 | 518 |
Federal funds sold & reverse repurchase agreements | $34,000,000 | 467 |
Net loans & leases | $690,577,000 | 485 |
Loan loss allowance | $15,612,000 | 346 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $20,007,000 | 365 |
Other real estate owned | $699,000 | 475 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $12,648,000 | 742 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,047,112,000 | 512 |
Total liabilities | $966,457,000 | 502 |
Total deposits | $880,633,000 | 449 |
Interest-bearing deposits | $737,186,000 | 453 |
Deposits held in domestic offices | $880,633,000 | 446 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $69,149,000 | 392 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,711,000 | 1,616 |
Subordinated debt | $0 | 255 |
All other liabilities | $6,964,000 | 791 |
Total equity capital | $80,655,000 | 597 |
Total bank equity capital | $80,655,000 | 597 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,250,000 | 2,656 |
Surplus | $14,715,000 | 1,121 |
Undivided profits | $64,689,000 | 397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,900,000 | 562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $3,879,000 | 559 |
Earning assets | $970,439,000 | 501 |
Long-term assets (5+ years) | $151,560,000 | 624 |
Average Assets, year-to-date | $995,232,400 | 521 |
Average Assets, quarterly | $1,005,488,500 | 521 |
Volatile liabilities | $151,978,000 | 631 |
Insider loans | $28,244,000 | 139 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $6,496,000 | 435 |
Unused loan commitments | $156,063,000 | 509 |
Tier 1 (core) risk-based capital | $80,708,000 | 545 |
Tier 2 risk-based capital | $8,279,960 | 523 |
Total risk weighted assets | $655,064,560 | 528 |
Total unused commitments | $156,063,000 | 511 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 372 | 479 |
Assets and Liabilities | ||
Total Assets: | $968,450,000 | 541 |
Cash and due from depository institutions | $48,956,000 | 479 |
Interest-bearing balances | $690,000 | 2,832 |
Securities | $214,422,000 | 579 |
Federal funds sold & reverse repurchase agreements | $25,400,000 | 523 |
Net loans & leases | $650,210,000 | 511 |
Loan loss allowance | $11,596,000 | 434 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $15,147,000 | 492 |
Other real estate owned | $1,028,000 | 479 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $13,287,000 | 689 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $968,450,000 | 541 |
Total liabilities | $887,440,000 | 542 |
Total deposits | $814,474,000 | 483 |
Interest-bearing deposits | $681,020,000 | 494 |
Deposits held in domestic offices | $814,474,000 | 477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $65,761,000 | 427 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,732,000 | 3,041 |
Subordinated debt | $0 | 260 |
All other liabilities | $5,473,000 | 929 |
Total equity capital | $81,010,000 | 590 |
Total bank equity capital | $81,010,000 | 590 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,250,000 | 2,702 |
Surplus | $14,715,000 | 1,116 |
Undivided profits | $65,045,000 | 391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,969,000 | 450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $4,347,000 | 523 |
Earning assets | $890,722,000 | 541 |
Long-term assets (5+ years) | $78,350,000 | 950 |
Average Assets, year-to-date | $986,208,200 | 509 |
Average Assets, quarterly | $963,852,500 | 532 |
Volatile liabilities | $143,151,000 | 669 |
Insider loans | $31,092,000 | 130 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $1,691,000 | 646 |
Unused loan commitments | $125,951,000 | 548 |
Tier 1 (core) risk-based capital | $80,158,000 | 553 |
Tier 2 risk-based capital | $7,250,200 | 534 |
Total risk weighted assets | $575,670,500 | 577 |
Total unused commitments | $125,951,000 | 550 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 373 | 508 |
Assets and Liabilities | ||
Total Assets: | $991,709,000 | 564 |
Cash and due from depository institutions | $47,145,000 | 508 |
Interest-bearing balances | $194,000 | 4,106 |
Securities | $159,577,000 | 786 |
Federal funds sold & reverse repurchase agreements | $98,000,000 | 191 |
Net loans & leases | $653,953,000 | 538 |
Loan loss allowance | $11,496,000 | 476 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $14,896,000 | 514 |
Other real estate owned | $4,257,000 | 508 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $13,881,000 | 697 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $991,709,000 | 564 |
Total liabilities | $912,153,000 | 563 |
Total deposits | $838,831,000 | 514 |
Interest-bearing deposits | $706,344,000 | 523 |
Deposits held in domestic offices | $838,831,000 | 505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $65,894,000 | 455 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,253,000 | 2,570 |
Subordinated debt | $0 | 298 |
All other liabilities | $5,175,000 | 972 |
Total equity capital | $79,556,000 | 625 |
Total bank equity capital | $79,556,000 | 625 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,250,000 | 2,879 |
Surplus | $14,715,000 | 1,163 |
Undivided profits | $63,591,000 | 417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,190,000 | 304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $4,652,000 | 521 |
Earning assets | $911,724,000 | 568 |
Long-term assets (5+ years) | $85,903,000 | 820 |
Average Assets, year-to-date | $988,475,200 | 552 |
Average Assets, quarterly | $981,408,000 | 563 |
Volatile liabilities | $144,955,000 | 693 |
Insider loans | $28,458,000 | 185 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $723,000 | 853 |
Unused loan commitments | $164,321,000 | 479 |
Tier 1 (core) risk-based capital | $78,554,000 | 591 |
Tier 2 risk-based capital | $7,604,250 | 551 |
Total risk weighted assets | $604,448,050 | 582 |
Total unused commitments | $164,321,000 | 482 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 368 | 535 |
Assets and Liabilities | ||
Total Assets: | $939,347,000 | 612 |
Cash and due from depository institutions | $33,296,000 | 535 |
Interest-bearing balances | $194,000 | 4,379 |
Securities | $129,292,000 | 976 |
Federal funds sold & reverse repurchase agreements | $34,000,000 | 468 |
Net loans & leases | $710,121,000 | 526 |
Loan loss allowance | $12,056,000 | 485 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $14,477,000 | 524 |
Other real estate owned | $4,494,000 | 535 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $13,667,000 | 737 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $939,347,000 | 612 |
Total liabilities | $861,601,000 | 613 |
Total deposits | $798,858,000 | 559 |
Interest-bearing deposits | $673,746,000 | 561 |
Deposits held in domestic offices | $798,858,000 | 551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,953,000 | 526 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $5,787,000 | 1,541 |
Subordinated debt | $0 | 337 |
All other liabilities | $6,003,000 | 912 |
Total equity capital | $77,746,000 | 650 |
Total bank equity capital | $77,746,000 | 650 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,250,000 | 2,976 |
Surplus | $14,715,000 | 1,163 |
Undivided profits | $61,781,000 | 435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,067,000 | 305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $5,944,000 | 463 |
Earning assets | $873,607,000 | 605 |
Long-term assets (5+ years) | $68,072,000 | 933 |
Average Assets, year-to-date | $937,495,400 | 591 |
Average Assets, quarterly | $949,761,500 | 598 |
Volatile liabilities | $140,400,000 | 675 |
Insider loans | $45,020,000 | 144 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $214,263,000 | 447 |
Tier 1 (core) risk-based capital | $75,642,000 | 634 |
Tier 2 risk-based capital | $7,463,310 | 567 |
Total risk weighted assets | $592,472,110 | 603 |
Total unused commitments | $214,263,000 | 453 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 350 | 588 |
Assets and Liabilities | ||
Total Assets: | $890,622,000 | 614 |
Cash and due from depository institutions | $31,773,000 | 588 |
Interest-bearing balances | $194,000 | 4,660 |
Securities | $66,331,000 | 1,971 |
Federal funds sold & reverse repurchase agreements | $43,700,000 | 301 |
Net loans & leases | $713,119,000 | 490 |
Loan loss allowance | $12,057,000 | 486 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $13,715,000 | 548 |
Other real estate owned | $5,370,000 | 588 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $16,614,000 | 679 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $890,622,000 | 614 |
Total liabilities | $821,376,000 | 617 |
Total deposits | $776,334,000 | 560 |
Interest-bearing deposits | $651,347,000 | 563 |
Deposits held in domestic offices | $776,334,000 | 549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $37,897,000 | 642 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,691,000 | 2,695 |
Subordinated debt | $0 | 372 |
All other liabilities | $5,454,000 | 871 |
Total equity capital | $69,246,000 | 648 |
Total bank equity capital | $69,246,000 | 648 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,250,000 | 3,089 |
Surplus | $14,715,000 | 1,095 |
Undivided profits | $53,281,000 | 433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,835,000 | 1,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $6,078,000 | 399 |
Earning assets | $823,344,000 | 605 |
Long-term assets (5+ years) | $227,332,000 | 352 |
Average Assets, year-to-date | $850,066,400 | 620 |
Average Assets, quarterly | $880,928,000 | 617 |
Volatile liabilities | $113,205,000 | 760 |
Insider loans | $42,575,000 | 150 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $173,885,000 | 476 |
Tier 1 (core) risk-based capital | $70,114,000 | 632 |
Tier 2 risk-based capital | $8,484,220 | 507 |
Total risk weighted assets | $675,164,820 | 513 |
Total unused commitments | $173,885,000 | 478 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 347 | 618 |
Assets and Liabilities | ||
Total Assets: | $816,504,000 | 661 |
Cash and due from depository institutions | $34,214,000 | 618 |
Interest-bearing balances | $0 | 7,655 |
Securities | $66,015,000 | 2,075 |
Federal funds sold & reverse repurchase agreements | $27,100,000 | 503 |
Net loans & leases | $657,368,000 | 507 |
Loan loss allowance | $11,177,000 | 546 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $14,066,000 | 529 |
Other real estate owned | $5,498,000 | 618 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $12,243,000 | 828 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $816,504,000 | 661 |
Total liabilities | $751,756,000 | 658 |
Total deposits | $721,375,000 | 607 |
Interest-bearing deposits | $610,707,000 | 615 |
Deposits held in domestic offices | $721,375,000 | 597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,434,000 | 668 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $949,000 | 2,823 |
Subordinated debt | $0 | 413 |
All other liabilities | $3,998,000 | 1,108 |
Total equity capital | $64,748,000 | 673 |
Total bank equity capital | $64,748,000 | 673 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,250,000 | 3,180 |
Surplus | $14,715,000 | 1,043 |
Undivided profits | $48,783,000 | 469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,233,000 | 826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $4,677,000 | 440 |
Earning assets | $750,483,000 | 658 |
Long-term assets (5+ years) | $41,036,000 | 1,438 |
Average Assets, year-to-date | $804,509,600 | 661 |
Average Assets, quarterly | $809,967,000 | 666 |
Volatile liabilities | $102,475,000 | 760 |
Insider loans | $37,034,000 | 143 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $111,947,000 | 585 |
Tier 1 (core) risk-based capital | $63,683,000 | 654 |
Tier 2 risk-based capital | $7,831,990 | 536 |
Total risk weighted assets | $623,214,190 | 542 |
Total unused commitments | $111,947,000 | 599 |
Derivatives | $5,000,000 | 565 |
1992-12-31 | Rank | |
# of Employees: | 351 | 628 |
Assets and Liabilities | ||
Total Assets: | $804,394,000 | 686 |
Cash and due from depository institutions | $56,128,000 | 628 |
Interest-bearing balances | $0 | 8,059 |
Securities | $69,881,000 | 1,930 |
Federal funds sold & reverse repurchase agreements | $18,500,000 | 919 |
Net loans & leases | $627,408,000 | 537 |
Loan loss allowance | $9,774,000 | 632 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $14,124,000 | 541 |
Other real estate owned | $6,044,000 | 628 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $12,309,000 | 871 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $804,394,000 | 686 |
Total liabilities | $742,269,000 | 689 |
Total deposits | $720,138,000 | 639 |
Interest-bearing deposits | $615,251,000 | 651 |
Deposits held in domestic offices | $720,138,000 | 631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,934,000 | 746 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $4,197,000 | 1,072 |
Total equity capital | $62,125,000 | 655 |
Total bank equity capital | $62,125,000 | 655 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,250,000 | 3,303 |
Surplus | $14,715,000 | 1,008 |
Undivided profits | $46,160,000 | 448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,410,000 | 1,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $5,138,000 | 458 |
Earning assets | $715,789,000 | 690 |
Long-term assets (5+ years) | $61,361,000 | 974 |
Average Assets, year-to-date | $792,611,600 | 684 |
Average Assets, quarterly | $796,839,000 | 685 |
Volatile liabilities | $83,079,000 | 837 |
Insider loans | $25,000 | 8,124 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $87,833,000 | 670 |
Tier 1 (core) risk-based capital | $62,125,000 | 625 |
Tier 2 risk-based capital | $7,551,470 | 548 |
Total risk weighted assets | $601,895,270 | 564 |
Total unused commitments | $87,833,000 | 682 |
Derivatives | $0 | 651 |