Home > SunTrust Bank, North Central Florida > Assets and Liabilities
SunTrust Bank, North Central Florida, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 317 | 536 |
| Assets and Liabilities | ||
| Total Assets: | $1,070,982,000 | 516 |
| Cash and due from depository institutions | $100,872,000 | 536 |
| Interest-bearing balances | $307,000 | 3,562 |
| Securities | $189,203,000 | 641 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $747,848,000 | 476 |
| Loan loss allowance | $11,487,000 | 413 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $20,253,000 | 383 |
| Other real estate owned | $485,000 | 536 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $12,321,000 | 838 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,070,982,000 | 516 |
| Total liabilities | $994,687,000 | 507 |
| Total deposits | $814,846,000 | 494 |
| Interest-bearing deposits | $551,787,000 | 599 |
| Deposits held in domestic offices | $814,846,000 | 491 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $141,620,000 | 285 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $30,000,000 | 1,036 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $8,221,000 | 679 |
| Total equity capital | $76,295,000 | 622 |
| Total bank equity capital | $76,295,000 | 622 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $2,375,000 | 1,662 |
| Surplus | $12,031,000 | 1,381 |
| Undivided profits | $61,889,000 | 398 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,635,000 | 903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $3,531,000 | 616 |
| Earning assets | $937,358,000 | 529 |
| Long-term assets (5+ years) | $255,303,000 | 453 |
| Average Assets, year-to-date | $1,023,832,200 | 517 |
| Average Assets, quarterly | $1,052,716,000 | 517 |
| Volatile liabilities | $187,103,000 | 641 |
| Insider loans | $1,981,000 | 2,249 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $905,000 | 725 |
| Unused loan commitments | $138,663,000 | 592 |
| Tier 1 (core) risk-based capital | $78,117,000 | 582 |
| Tier 2 risk-based capital | $9,371,660 | 473 |
| Total risk weighted assets | $747,617,160 | 487 |
| Total unused commitments | $138,663,000 | 593 |
| Derivatives | $1,280,000 | 435 |
| 1998-12-31 | Rank | |
| # of Employees: | 317 | 548 |
| Assets and Liabilities | ||
| Total Assets: | $1,002,174,000 | 536 |
| Cash and due from depository institutions | $33,207,000 | 548 |
| Interest-bearing balances | $164,000 | 4,480 |
| Securities | $212,731,000 | 582 |
| Federal funds sold & reverse repurchase agreements | $17,625,000 | 921 |
| Net loans & leases | $710,142,000 | 476 |
| Loan loss allowance | $10,877,000 | 435 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $15,899,000 | 467 |
| Other real estate owned | $526,000 | 548 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $12,044,000 | 760 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,002,174,000 | 536 |
| Total liabilities | $925,895,000 | 526 |
| Total deposits | $746,015,000 | 525 |
| Interest-bearing deposits | $560,949,000 | 587 |
| Deposits held in domestic offices | $746,015,000 | 521 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $75,301,000 | 377 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $97,003,000 | 417 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $7,576,000 | 751 |
| Total equity capital | $76,279,000 | 629 |
| Total bank equity capital | $76,279,000 | 629 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $2,375,000 | 1,609 |
| Surplus | $12,040,000 | 1,309 |
| Undivided profits | $61,864,000 | 414 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,623,000 | 741 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $3,380,000 | 615 |
| Earning assets | $940,662,000 | 522 |
| Long-term assets (5+ years) | $182,486,000 | 534 |
| Average Assets, year-to-date | $939,012,200 | 542 |
| Average Assets, quarterly | $973,248,000 | 542 |
| Volatile liabilities | $120,531,000 | 729 |
| Insider loans | $460,000 | 5,512 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $6,092,000 | 464 |
| Unused loan commitments | $113,802,000 | 631 |
| Tier 1 (core) risk-based capital | $75,705,000 | 583 |
| Tier 2 risk-based capital | $8,279,990 | 522 |
| Total risk weighted assets | $659,802,290 | 523 |
| Total unused commitments | $113,802,000 | 635 |
| Derivatives | $1,408,000 | 478 |
| 1997-12-31 | Rank | |
| # of Employees: | 314 | 563 |
| Assets and Liabilities | ||
| Total Assets: | $911,046,000 | 578 |
| Cash and due from depository institutions | $31,727,000 | 563 |
| Interest-bearing balances | $312,000 | 3,506 |
| Securities | $180,957,000 | 667 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $669,298,000 | 501 |
| Loan loss allowance | $13,417,000 | 386 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $16,943,000 | 438 |
| Other real estate owned | $215,000 | 563 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $11,906,000 | 758 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $911,046,000 | 578 |
| Total liabilities | $840,560,000 | 567 |
| Total deposits | $654,319,000 | 603 |
| Interest-bearing deposits | $520,992,000 | 638 |
| Deposits held in domestic offices | $654,319,000 | 596 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $122,083,000 | 299 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $60,000,000 | 516 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $4,158,000 | 1,161 |
| Total equity capital | $70,486,000 | 675 |
| Total bank equity capital | $70,486,000 | 675 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $2,375,000 | 1,590 |
| Surplus | $12,031,000 | 1,304 |
| Undivided profits | $56,080,000 | 451 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,470,000 | 820 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $3,444,000 | 645 |
| Earning assets | $850,567,000 | 565 |
| Long-term assets (5+ years) | $87,215,000 | 868 |
| Average Assets, year-to-date | $882,600,000 | 553 |
| Average Assets, quarterly | $907,370,000 | 567 |
| Volatile liabilities | $154,031,000 | 636 |
| Insider loans | $5,341,000 | 773 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $321,000 | 1,180 |
| Unused loan commitments | $83,277,000 | 748 |
| Tier 1 (core) risk-based capital | $69,209,000 | 635 |
| Tier 2 risk-based capital | $7,444,710 | 521 |
| Total risk weighted assets | $589,604,510 | 560 |
| Total unused commitments | $83,277,000 | 752 |
| Derivatives | $16,536,000 | 352 |
| 1996-12-31 | Rank | |
| # of Employees: | 332 | 576 |
| Assets and Liabilities | ||
| Total Assets: | $826,143,000 | 642 |
| Cash and due from depository institutions | $30,267,000 | 576 |
| Interest-bearing balances | $306,000 | 3,504 |
| Securities | $171,113,000 | 731 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $597,021,000 | 589 |
| Loan loss allowance | $12,581,000 | 440 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $14,969,000 | 510 |
| Other real estate owned | $1,039,000 | 576 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $11,734,000 | 800 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $826,143,000 | 642 |
| Total liabilities | $760,365,000 | 636 |
| Total deposits | $673,578,000 | 616 |
| Interest-bearing deposits | $540,231,000 | 655 |
| Deposits held in domestic offices | $673,578,000 | 608 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $82,841,000 | 406 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $3,946,000 | 1,191 |
| Total equity capital | $65,778,000 | 727 |
| Total bank equity capital | $65,778,000 | 727 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,375,000 | 1,661 |
| Surplus | $12,031,000 | 1,362 |
| Undivided profits | $51,372,000 | 504 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,596,000 | 759 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $3,182,000 | 708 |
| Earning assets | $768,440,000 | 631 |
| Long-term assets (5+ years) | $109,144,000 | 672 |
| Average Assets, year-to-date | $803,536,600 | 632 |
| Average Assets, quarterly | $823,017,000 | 639 |
| Volatile liabilities | $114,351,000 | 797 |
| Insider loans | $5,747,000 | 747 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $937,000 | 769 |
| Unused loan commitments | $70,407,000 | 852 |
| Tier 1 (core) risk-based capital | $64,852,000 | 691 |
| Tier 2 risk-based capital | $6,707,840 | 591 |
| Total risk weighted assets | $530,754,140 | 633 |
| Total unused commitments | $70,407,000 | 859 |
| Derivatives | $1,664,000 | 507 |
| 1995-12-31 | Rank | |
| # of Employees: | 303 | 640 |
| Assets and Liabilities | ||
| Total Assets: | $776,470,000 | 698 |
| Cash and due from depository institutions | $35,235,000 | 640 |
| Interest-bearing balances | $306,000 | 3,752 |
| Securities | $178,400,000 | 745 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $537,253,000 | 637 |
| Loan loss allowance | $12,106,000 | 481 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $12,936,000 | 582 |
| Other real estate owned | $1,035,000 | 640 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $11,611,000 | 836 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $776,470,000 | 698 |
| Total liabilities | $712,684,000 | 692 |
| Total deposits | $625,421,000 | 665 |
| Interest-bearing deposits | $502,948,000 | 706 |
| Deposits held in domestic offices | $625,421,000 | 655 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $80,076,000 | 434 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,912,000 | 2,111 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $4,275,000 | 1,163 |
| Total equity capital | $63,786,000 | 775 |
| Total bank equity capital | $63,786,000 | 775 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $3,184,000 | 1,199 |
| Surplus | $11,222,000 | 1,451 |
| Undivided profits | $49,380,000 | 543 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $8,190,000 | 533 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $3,198,000 | 726 |
| Earning assets | $715,959,000 | 688 |
| Long-term assets (5+ years) | $99,428,000 | 689 |
| Average Assets, year-to-date | $750,784,800 | 688 |
| Average Assets, quarterly | $762,764,500 | 697 |
| Volatile liabilities | $116,561,000 | 756 |
| Insider loans | $5,865,000 | 760 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $420,000 | 1,094 |
| Unused loan commitments | $150,921,000 | 535 |
| Tier 1 (core) risk-based capital | $62,677,000 | 746 |
| Tier 2 risk-based capital | $6,272,590 | 633 |
| Total risk weighted assets | $495,974,090 | 672 |
| Total unused commitments | $150,921,000 | 539 |
| Derivatives | $1,792,000 | 584 |
| 1994-12-31 | Rank | |
| # of Employees: | 294 | 679 |
| Assets and Liabilities | ||
| Total Assets: | $734,843,000 | 723 |
| Cash and due from depository institutions | $26,391,000 | 679 |
| Interest-bearing balances | $306,000 | 3,877 |
| Securities | $169,829,000 | 789 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $511,789,000 | 636 |
| Loan loss allowance | $11,057,000 | 521 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $11,708,000 | 619 |
| Other real estate owned | $570,000 | 679 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $14,556,000 | 747 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $734,843,000 | 723 |
| Total liabilities | $676,800,000 | 722 |
| Total deposits | $635,459,000 | 658 |
| Interest-bearing deposits | $520,985,000 | 672 |
| Deposits held in domestic offices | $635,459,000 | 646 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $36,421,000 | 654 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,500,000 | 2,783 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $3,420,000 | 1,182 |
| Total equity capital | $58,043,000 | 777 |
| Total bank equity capital | $58,043,000 | 777 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $3,184,000 | 1,216 |
| Surplus | $11,222,000 | 1,386 |
| Undivided profits | $43,637,000 | 534 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,483,000 | 733 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $2,955,000 | 702 |
| Earning assets | $681,924,000 | 706 |
| Long-term assets (5+ years) | $105,581,000 | 643 |
| Average Assets, year-to-date | $715,726,400 | 716 |
| Average Assets, quarterly | $721,603,000 | 729 |
| Volatile liabilities | $74,669,000 | 968 |
| Insider loans | $2,423,000 | 1,738 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $120,114,000 | 577 |
| Tier 1 (core) risk-based capital | $61,407,000 | 718 |
| Tier 2 risk-based capital | $5,965,660 | 654 |
| Total risk weighted assets | $472,161,560 | 688 |
| Total unused commitments | $120,114,000 | 579 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 245 | 849 |
| Assets and Liabilities | ||
| Total Assets: | $528,956,000 | 923 |
| Cash and due from depository institutions | $17,781,000 | 849 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $169,241,000 | 828 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $324,844,000 | 899 |
| Loan loss allowance | $8,354,000 | 672 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $7,356,000 | 1,000 |
| Other real estate owned | $1,944,000 | 849 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $7,790,000 | 1,145 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $528,956,000 | 923 |
| Total liabilities | $484,026,000 | 922 |
| Total deposits | $458,478,000 | 875 |
| Interest-bearing deposits | $384,512,000 | 907 |
| Deposits held in domestic offices | $458,478,000 | 863 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,590,000 | 694 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,958,000 | 1,825 |
| Total equity capital | $44,930,000 | 937 |
| Total bank equity capital | $44,930,000 | 937 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,375,000 | 1,762 |
| Surplus | $8,644,000 | 1,650 |
| Undivided profits | $33,911,000 | 667 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,598,000 | 1,246 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $2,037,000 | 854 |
| Earning assets | $494,085,000 | 904 |
| Long-term assets (5+ years) | $83,935,000 | 776 |
| Average Assets, year-to-date | $518,575,600 | 915 |
| Average Assets, quarterly | $519,153,000 | 925 |
| Volatile liabilities | $42,997,000 | 1,356 |
| Insider loans | $925,000 | 3,942 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $29,356,000 | 1,460 |
| Tier 1 (core) risk-based capital | $43,107,000 | 942 |
| Tier 2 risk-based capital | $3,992,940 | 867 |
| Total risk weighted assets | $315,074,440 | 921 |
| Total unused commitments | $29,356,000 | 1,485 |
| Derivatives | $12,000 | 709 |
| 1992-12-31 | Rank | |
| # of Employees: | 245 | 856 |
| Assets and Liabilities | ||
| Total Assets: | $518,949,000 | 968 |
| Cash and due from depository institutions | $19,070,000 | 856 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $158,964,000 | 858 |
| Federal funds sold & reverse repurchase agreements | $15,850,000 | 1,057 |
| Net loans & leases | $306,528,000 | 973 |
| Loan loss allowance | $6,548,000 | 814 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $7,483,000 | 975 |
| Other real estate owned | $2,724,000 | 856 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $8,330,000 | 1,113 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $518,949,000 | 968 |
| Total liabilities | $477,147,000 | 976 |
| Total deposits | $474,108,000 | 896 |
| Interest-bearing deposits | $403,795,000 | 926 |
| Deposits held in domestic offices | $474,108,000 | 887 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $948,000 | 2,597 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,091,000 | 1,800 |
| Total equity capital | $41,802,000 | 941 |
| Total bank equity capital | $41,802,000 | 941 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,375,000 | 1,809 |
| Surplus | $8,644,000 | 1,599 |
| Undivided profits | $30,783,000 | 682 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,090,000 | 1,117 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $2,091,000 | 926 |
| Earning assets | $481,342,000 | 945 |
| Long-term assets (5+ years) | $97,061,000 | 641 |
| Average Assets, year-to-date | $521,778,800 | 964 |
| Average Assets, quarterly | $519,107,000 | 963 |
| Volatile liabilities | $22,773,000 | 2,123 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $21,592,000 | 1,734 |
| Tier 1 (core) risk-based capital | $41,802,000 | 917 |
| Tier 2 risk-based capital | $3,970,810 | 886 |
| Total risk weighted assets | $315,087,710 | 961 |
| Total unused commitments | $21,592,000 | 1,751 |
| Derivatives | $0 | 651 |