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SunTrust Bank, North Florida, Assets and Liabilities

1999-12-31Rank
# of Employees:307559
Assets and Liabilities
Total Assets:$1,253,170,000443
Cash and due from depository institutions$50,422,000559
Interest-bearing balances$2,780,0001,349
Securities$208,833,000584
Federal funds sold & reverse repurchase agreements$49,355,000242
Net loans & leases$908,720,000407
Loan loss allowance$15,511,000347
Trading account assets$0165
Bank premises and fixed assets$11,542,000668
Other real estate owned$144,000559
Goodwill and other intangibles$6,152,000550
All other assets$18,002,000634
Life insurance assets$01
Total liabilities and capital$1,253,170,000443
Total liabilities$1,159,332,000438
Total deposits$1,000,589,000411
Interest-bearing deposits$736,662,000468
Deposits held in domestic offices$1,000,589,000407
% insured0.00%1
Federal funds purchased & repurchase agreements$69,140,000423
Trading liabilities$065
Other borrowed funds$77,744,000570
Subordinated debt$0242
All other liabilities$11,859,000542
Total equity capital$93,838,000517
Total bank equity capital$93,838,000517
Perpetual preferred stock$0193
Common stock$1,600,0002,267
Surplus$32,745,000620
Undivided profits$59,493,000417
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$4,482,000558
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,502
Income earned, not collected on loans$5,763,000397
Earning assets$1,169,688,000437
Long-term assets (5+ years)$292,252,000395
Average Assets, year-to-date$1,140,317,400469
Average Assets, quarterly$1,195,069,500462
Volatile liabilities$179,564,000658
Insider loans$60,244,00065
FHLB advances$0802
Loans and leases held for sale$2,025,000499
Unused loan commitments$389,650,000304
Tier 1 (core) risk-based capital$89,963,000511
Tier 2 risk-based capital$12,318,150399
Total risk weighted assets$982,259,450402
Total unused commitments$389,650,000306
Derivatives$7,517,000376
1998-12-31Rank
# of Employees:323539
Assets and Liabilities
Total Assets:$1,094,088,000492
Cash and due from depository institutions$62,410,000539
Interest-bearing balances$294,0004,003
Securities$95,481,0001,215
Federal funds sold & reverse repurchase agreements$19,536,000822
Net loans & leases$880,784,000401
Loan loss allowance$15,327,000349
Trading account assets$0197
Bank premises and fixed assets$12,549,000580
Other real estate owned$1,298,000539
Goodwill and other intangibles$6,444,000495
All other assets$15,586,000638
Life insurance assets$01
Total liabilities and capital$1,094,088,000492
Total liabilities$1,004,569,000486
Total deposits$758,010,000515
Interest-bearing deposits$597,516,000560
Deposits held in domestic offices$758,010,000511
% insured0.00%1
Federal funds purchased & repurchase agreements$80,919,000356
Trading liabilities$069
Other borrowed funds$155,673,000317
Subordinated debt$0255
All other liabilities$9,967,000632
Total equity capital$89,519,000540
Total bank equity capital$89,519,000540
Perpetual preferred stock$0199
Common stock$1,600,0002,233
Surplus$32,748,000589
Undivided profits$55,171,000464
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,432,000520
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,642
Income earned, not collected on loans$4,705,000469
Earning assets$996,095,000488
Long-term assets (5+ years)$204,565,000468
Average Assets, year-to-date$1,052,666,600490
Average Assets, quarterly$1,073,412,500492
Volatile liabilities$230,822,000492
Insider loans$47,299,00081
FHLB advances$0740
Loans and leases held for sale$9,836,000353
Unused loan commitments$346,236,000321
Tier 1 (core) risk-based capital$83,269,000537
Tier 2 risk-based capital$10,749,800428
Total risk weighted assets$855,406,500426
Total unused commitments$346,236,000322
Derivatives$7,809,000427
1997-12-31Rank
# of Employees:317553
Assets and Liabilities
Total Assets:$1,043,081,000506
Cash and due from depository institutions$56,268,000553
Interest-bearing balances$433,0003,251
Securities$79,295,0001,455
Federal funds sold & reverse repurchase agreements$15,160,000867
Net loans & leases$857,589,000409
Loan loss allowance$13,144,000391
Trading account assets$0203
Bank premises and fixed assets$13,279,000553
Other real estate owned$84,000553
Goodwill and other intangibles$6,736,000469
All other assets$14,670,000649
Life insurance assets$01
Total liabilities and capital$1,043,081,000506
Total liabilities$968,305,000499
Total deposits$666,457,000588
Interest-bearing deposits$544,756,000614
Deposits held in domestic offices$666,457,000582
% insured0.00%1
Federal funds purchased & repurchase agreements$179,628,000235
Trading liabilities$080
Other borrowed funds$114,696,000359
Subordinated debt$0260
All other liabilities$7,524,000754
Total equity capital$74,776,000639
Total bank equity capital$74,776,000639
Perpetual preferred stock$0223
Common stock$1,600,0002,251
Surplus$27,745,000688
Undivided profits$45,431,000545
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,356,000556
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,731
Income earned, not collected on loans$3,952,000566
Earning assets$952,477,000512
Long-term assets (5+ years)$128,112,000618
Average Assets, year-to-date$1,023,494,400494
Average Assets, quarterly$1,041,625,500501
Volatile liabilities$337,717,000384
Insider loans$34,276,000123
FHLB advances$0780
Loans and leases held for sale$7,889,000267
Unused loan commitments$276,622,000343
Tier 1 (core) risk-based capital$68,116,000644
Tier 2 risk-based capital$9,701,140432
Total risk weighted assets$772,648,140442
Total unused commitments$276,622,000345
Derivatives$30,224,000290
1996-12-31Rank
# of Employees:344560
Assets and Liabilities
Total Assets:$975,520,000570
Cash and due from depository institutions$64,553,000560
Interest-bearing balances$177,0004,184
Securities$70,515,0001,712
Federal funds sold & reverse repurchase agreements$3,750,0003,297
Net loans & leases$805,349,000463
Loan loss allowance$9,074,000578
Trading account assets$0240
Bank premises and fixed assets$12,374,000608
Other real estate owned$515,000560
Goodwill and other intangibles$7,272,000444
All other assets$11,192,000828
Life insurance assets$01
Total liabilities and capital$975,520,000570
Total liabilities$902,757,000566
Total deposits$634,412,000645
Interest-bearing deposits$491,164,000699
Deposits held in domestic offices$634,412,000637
% insured0.00%1
Federal funds purchased & repurchase agreements$127,977,000319
Trading liabilities$097
Other borrowed funds$133,807,000327
Subordinated debt$0298
All other liabilities$6,561,000823
Total equity capital$72,763,000668
Total bank equity capital$72,763,000668
Perpetual preferred stock$0250
Common stock$1,600,0002,389
Surplus$27,745,000707
Undivided profits$43,418,000602
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,804,000621
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$4,190,000560
Earning assets$879,791,000577
Long-term assets (5+ years)$114,161,000647
Average Assets, year-to-date$854,988,200605
Average Assets, quarterly$951,804,000574
Volatile liabilities$349,500,000396
Insider loans$35,367,000155
FHLB advances$0882
Loans and leases held for sale$8,605,000238
Unused loan commitments$129,064,000567
Tier 1 (core) risk-based capital$65,540,000685
Tier 2 risk-based capital$8,853,900494
Total risk weighted assets$708,091,700506
Total unused commitments$129,064,000570
Derivatives$0549
1995-12-31Rank
# of Employees:254760
Assets and Liabilities
Total Assets:$710,408,000752
Cash and due from depository institutions$45,570,000760
Interest-bearing balances$177,0004,472
Securities$72,782,0001,751
Federal funds sold & reverse repurchase agreements$22,000,000673
Net loans & leases$550,483,000616
Loan loss allowance$7,890,000654
Trading account assets$0261
Bank premises and fixed assets$9,210,000817
Other real estate owned$162,000760
Goodwill and other intangibles$03,181
All other assets$10,201,000933
Life insurance assets$01
Total liabilities and capital$710,408,000752
Total liabilities$655,756,000744
Total deposits$501,565,000804
Interest-bearing deposits$380,245,000921
Deposits held in domestic offices$501,565,000795
% insured0.00%1
Federal funds purchased & repurchase agreements$146,086,000311
Trading liabilities$0110
Other borrowed funds$3,899,0001,855
Subordinated debt$0337
All other liabilities$4,206,0001,176
Total equity capital$54,652,000884
Total bank equity capital$54,652,000884
Perpetual preferred stock$0288
Common stock$1,600,0002,455
Surplus$14,337,0001,183
Undivided profits$38,715,000677
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,534,0001,015
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$3,035,000762
Earning assets$645,442,000751
Long-term assets (5+ years)$75,114,000860
Average Assets, year-to-date$661,569,400770
Average Assets, quarterly$687,725,500759
Volatile liabilities$221,404,000519
Insider loans$33,407,000177
FHLB advances$0855
Loans and leases held for sale$314,0001,168
Unused loan commitments$181,907,000486
Tier 1 (core) risk-based capital$54,529,000843
Tier 2 risk-based capital$6,329,930630
Total risk weighted assets$504,834,330667
Total unused commitments$181,907,000490
Derivatives$0628
1994-12-31Rank
# of Employees:237835
Assets and Liabilities
Total Assets:$643,830,000795
Cash and due from depository institutions$40,105,000835
Interest-bearing balances$177,0004,753
Securities$72,003,0001,826
Federal funds sold & reverse repurchase agreements$08,397
Net loans & leases$510,464,000638
Loan loss allowance$7,889,000665
Trading account assets$0286
Bank premises and fixed assets$9,079,000802
Other real estate owned$307,000835
Goodwill and other intangibles$03,133
All other assets$11,872,000873
Life insurance assets$01
Total liabilities and capital$643,830,000795
Total liabilities$598,712,000788
Total deposits$498,835,000792
Interest-bearing deposits$348,399,000964
Deposits held in domestic offices$498,835,000779
% insured0.00%1
Federal funds purchased & repurchase agreements$92,662,000425
Trading liabilities$087
Other borrowed funds$337,0004,057
Subordinated debt$2,000,000234
All other liabilities$4,878,000933
Total equity capital$45,118,000940
Total bank equity capital$45,118,000940
Perpetual preferred stock$0310
Common stock$1,600,0002,532
Surplus$14,337,0001,119
Undivided profits$29,181,000799
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$3,627,0001,015
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$2,784,000727
Earning assets$582,644,000790
Long-term assets (5+ years)$55,578,0001,087
Average Assets, year-to-date$604,924,000816
Average Assets, quarterly$633,858,500799
Volatile liabilities$134,325,000683
Insider loans$25,229,000214
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$145,434,000518
Tier 1 (core) risk-based capital$47,187,000904
Tier 2 risk-based capital$8,086,490523
Total risk weighted assets$485,116,890675
Total unused commitments$145,434,000520
Derivatives$0687
1993-12-31Rank
# of Employees:244851
Assets and Liabilities
Total Assets:$566,855,000878
Cash and due from depository institutions$28,981,000851
Interest-bearing balances$07,655
Securities$79,818,0001,748
Federal funds sold & reverse repurchase agreements$15,700,000827
Net loans & leases$422,027,000729
Loan loss allowance$6,888,000781
Trading account assets$0330
Bank premises and fixed assets$9,272,000787
Other real estate owned$2,163,000851
Goodwill and other intangibles$03,091
All other assets$8,894,0001,031
Life insurance assets$01
Total liabilities and capital$566,855,000878
Total liabilities$526,384,000875
Total deposits$475,041,000852
Interest-bearing deposits$330,419,0001,050
Deposits held in domestic offices$475,041,000840
% insured0.00%1
Federal funds purchased & repurchase agreements$27,998,000640
Trading liabilities$01
Other borrowed funds$18,362,000813
Subordinated debt$0413
All other liabilities$4,983,000954
Total equity capital$40,471,0001,026
Total bank equity capital$40,471,0001,026
Perpetual preferred stock$0343
Common stock$1,600,0002,581
Surplus$14,337,0001,064
Undivided profits$24,534,000954
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,113,0002,926
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$1,977,000879
Earning assets$517,545,000881
Long-term assets (5+ years)$71,313,000912
Average Assets, year-to-date$535,504,400890
Average Assets, quarterly$556,774,000878
Volatile liabilities$84,228,000861
Insider loans$28,108,000180
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$124,296,000550
Tier 1 (core) risk-based capital$40,087,0001,002
Tier 2 risk-based capital$5,364,030700
Total risk weighted assets$427,598,330733
Total unused commitments$124,296,000567
Derivatives$0714
1992-12-31Rank
# of Employees:214998
Assets and Liabilities
Total Assets:$514,507,000974
Cash and due from depository institutions$61,011,000998
Interest-bearing balances$25,000,000327
Securities$84,852,0001,577
Federal funds sold & reverse repurchase agreements$450,00010,250
Net loans & leases$349,657,000856
Loan loss allowance$5,563,000925
Trading account assets$0344
Bank premises and fixed assets$8,614,000839
Other real estate owned$1,861,000998
Goodwill and other intangibles$03,106
All other assets$8,062,0001,147
Life insurance assets$01
Total liabilities and capital$514,507,000974
Total liabilities$482,420,000967
Total deposits$448,721,000946
Interest-bearing deposits$318,235,0001,157
Deposits held in domestic offices$448,721,000936
% insured0.00%1
Federal funds purchased & repurchase agreements$25,428,000617
Trading liabilities$01
Other borrowed funds$1,407,0002,253
Subordinated debt$0482
All other liabilities$6,864,000779
Total equity capital$32,087,0001,209
Total bank equity capital$32,087,0001,209
Perpetual preferred stock$0346
Common stock$1,600,0002,680
Surplus$13,337,0001,101
Undivided profits$17,150,0001,272
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$2,681,0001,820
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$1,777,0001,074
Earning assets$459,959,000984
Long-term assets (5+ years)$76,618,000803
Average Assets, year-to-date$505,135,400976
Average Assets, quarterly$507,150,000982
Volatile liabilities$68,921,000946
Insider loans$718,0001,242
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$147,945,000488
Tier 1 (core) risk-based capital$32,087,0001,181
Tier 2 risk-based capital$4,679,760795
Total risk weighted assets$373,497,460843
Total unused commitments$147,945,000495
Derivatives$0651