Home > SunTrust Bank, Northeast Georgia > Assets and Liabilities
SunTrust Bank, Northeast Georgia, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 277 | 608 |
| Assets and Liabilities | ||
| Total Assets: | $727,778,000 | 692 |
| Cash and due from depository institutions | $44,514,000 | 608 |
| Interest-bearing balances | $1,230,000 | 2,199 |
| Securities | $60,185,000 | 1,909 |
| Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
| Net loans & leases | $597,896,000 | 569 |
| Loan loss allowance | $9,517,000 | 499 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $16,324,000 | 471 |
| Other real estate owned | $13,000 | 608 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $8,846,000 | 1,105 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $727,778,000 | 692 |
| Total liabilities | $675,355,000 | 684 |
| Total deposits | $462,747,000 | 797 |
| Interest-bearing deposits | $347,853,000 | 942 |
| Deposits held in domestic offices | $462,747,000 | 793 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $161,714,000 | 265 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $43,463,000 | 827 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $7,431,000 | 728 |
| Total equity capital | $52,423,000 | 865 |
| Total bank equity capital | $52,423,000 | 865 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,501,000 | 2,358 |
| Surplus | $14,694,000 | 1,183 |
| Undivided profits | $36,228,000 | 708 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,519,000 | 686 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $3,428,000 | 630 |
| Earning assets | $659,311,000 | 700 |
| Long-term assets (5+ years) | $75,812,000 | 1,232 |
| Average Assets, year-to-date | $687,410,800 | 697 |
| Average Assets, quarterly | $710,783,500 | 696 |
| Volatile liabilities | $179,867,000 | 654 |
| Insider loans | $4,474,000 | 1,045 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $2,231,000 | 478 |
| Unused loan commitments | $122,597,000 | 638 |
| Tier 1 (core) risk-based capital | $52,869,000 | 841 |
| Tier 2 risk-based capital | $7,495,140 | 572 |
| Total risk weighted assets | $597,589,040 | 596 |
| Total unused commitments | $122,597,000 | 638 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 297 | 579 |
| Assets and Liabilities | ||
| Total Assets: | $675,033,000 | 720 |
| Cash and due from depository institutions | $49,787,000 | 579 |
| Interest-bearing balances | $1,007,000 | 2,841 |
| Securities | $66,252,000 | 1,777 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $532,937,000 | 593 |
| Loan loss allowance | $9,487,000 | 482 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $16,134,000 | 462 |
| Other real estate owned | $481,000 | 579 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $9,442,000 | 916 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $675,033,000 | 720 |
| Total liabilities | $621,365,000 | 711 |
| Total deposits | $472,527,000 | 775 |
| Interest-bearing deposits | $370,497,000 | 850 |
| Deposits held in domestic offices | $472,527,000 | 770 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $72,729,000 | 383 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $68,919,000 | 494 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $7,190,000 | 778 |
| Total equity capital | $53,668,000 | 855 |
| Total bank equity capital | $53,668,000 | 855 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,501,000 | 2,327 |
| Surplus | $14,694,000 | 1,127 |
| Undivided profits | $37,473,000 | 691 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,644,000 | 734 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $3,014,000 | 682 |
| Earning assets | $600,196,000 | 733 |
| Long-term assets (5+ years) | $50,053,000 | 1,596 |
| Average Assets, year-to-date | $655,260,400 | 697 |
| Average Assets, quarterly | $656,715,000 | 717 |
| Volatile liabilities | $97,755,000 | 851 |
| Insider loans | $3,533,000 | 1,216 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $11,172,000 | 328 |
| Unused loan commitments | $136,214,000 | 556 |
| Tier 1 (core) risk-based capital | $53,165,000 | 798 |
| Tier 2 risk-based capital | $6,423,130 | 626 |
| Total risk weighted assets | $510,786,630 | 626 |
| Total unused commitments | $136,214,000 | 558 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 281 | 629 |
| Assets and Liabilities | ||
| Total Assets: | $665,648,000 | 733 |
| Cash and due from depository institutions | $42,106,000 | 629 |
| Interest-bearing balances | $825,000 | 2,668 |
| Securities | $79,105,000 | 1,457 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $522,168,000 | 609 |
| Loan loss allowance | $12,573,000 | 403 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $12,901,000 | 568 |
| Other real estate owned | $93,000 | 629 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $9,275,000 | 921 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $665,648,000 | 733 |
| Total liabilities | $612,672,000 | 720 |
| Total deposits | $480,113,000 | 779 |
| Interest-bearing deposits | $371,964,000 | 873 |
| Deposits held in domestic offices | $480,113,000 | 772 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $69,093,000 | 413 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $57,480,000 | 530 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $5,986,000 | 873 |
| Total equity capital | $52,976,000 | 868 |
| Total bank equity capital | $52,976,000 | 868 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,501,000 | 2,356 |
| Surplus | $14,694,000 | 1,119 |
| Undivided profits | $36,781,000 | 679 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,857,000 | 607 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $3,220,000 | 695 |
| Earning assets | $602,098,000 | 743 |
| Long-term assets (5+ years) | $30,647,000 | 2,035 |
| Average Assets, year-to-date | $638,430,200 | 733 |
| Average Assets, quarterly | $663,922,500 | 726 |
| Volatile liabilities | $121,138,000 | 742 |
| Insider loans | $3,725,000 | 1,129 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $2,838,000 | 490 |
| Unused loan commitments | $110,479,000 | 598 |
| Tier 1 (core) risk-based capital | $52,478,000 | 814 |
| Tier 2 risk-based capital | $6,179,270 | 613 |
| Total risk weighted assets | $487,947,470 | 665 |
| Total unused commitments | $110,479,000 | 602 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 280 | 663 |
| Assets and Liabilities | ||
| Total Assets: | $617,110,000 | 805 |
| Cash and due from depository institutions | $25,196,000 | 663 |
| Interest-bearing balances | $100,000 | 4,564 |
| Securities | $85,201,000 | 1,413 |
| Federal funds sold & reverse repurchase agreements | $192,000 | 8,138 |
| Net loans & leases | $484,348,000 | 681 |
| Loan loss allowance | $13,620,000 | 414 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $11,106,000 | 673 |
| Other real estate owned | $1,625,000 | 663 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $9,442,000 | 937 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $617,110,000 | 805 |
| Total liabilities | $564,911,000 | 802 |
| Total deposits | $480,092,000 | 815 |
| Interest-bearing deposits | $392,320,000 | 854 |
| Deposits held in domestic offices | $480,092,000 | 811 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $72,596,000 | 432 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $8,709,000 | 1,434 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $3,514,000 | 1,299 |
| Total equity capital | $52,199,000 | 889 |
| Total bank equity capital | $52,199,000 | 889 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,501,000 | 2,491 |
| Surplus | $14,694,000 | 1,165 |
| Undivided profits | $36,004,000 | 701 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,205,000 | 452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $3,150,000 | 712 |
| Earning assets | $569,841,000 | 801 |
| Long-term assets (5+ years) | $48,514,000 | 1,316 |
| Average Assets, year-to-date | $619,061,000 | 782 |
| Average Assets, quarterly | $629,913,500 | 786 |
| Volatile liabilities | $94,099,000 | 913 |
| Insider loans | $3,482,000 | 1,241 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $2,297,000 | 491 |
| Unused loan commitments | $134,501,000 | 553 |
| Tier 1 (core) risk-based capital | $51,890,000 | 849 |
| Tier 2 risk-based capital | $5,825,250 | 656 |
| Total risk weighted assets | $458,225,150 | 713 |
| Total unused commitments | $134,501,000 | 556 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 288 | 676 |
| Assets and Liabilities | ||
| Total Assets: | $599,740,000 | 858 |
| Cash and due from depository institutions | $21,343,000 | 676 |
| Interest-bearing balances | $100,000 | 4,830 |
| Securities | $96,923,000 | 1,288 |
| Federal funds sold & reverse repurchase agreements | $146,000 | 9,051 |
| Net loans & leases | $463,005,000 | 718 |
| Loan loss allowance | $12,853,000 | 455 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $7,345,000 | 1,029 |
| Other real estate owned | $1,269,000 | 676 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $9,709,000 | 960 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $599,740,000 | 858 |
| Total liabilities | $546,618,000 | 851 |
| Total deposits | $459,865,000 | 867 |
| Interest-bearing deposits | $379,427,000 | 923 |
| Deposits held in domestic offices | $459,865,000 | 859 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $73,212,000 | 451 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $9,599,000 | 1,223 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $3,942,000 | 1,228 |
| Total equity capital | $53,122,000 | 903 |
| Total bank equity capital | $53,122,000 | 903 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,501,000 | 2,565 |
| Surplus | $14,694,000 | 1,166 |
| Undivided profits | $36,927,000 | 711 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $9,229,000 | 498 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $3,260,000 | 714 |
| Earning assets | $560,174,000 | 845 |
| Long-term assets (5+ years) | $47,249,000 | 1,245 |
| Average Assets, year-to-date | $612,888,400 | 812 |
| Average Assets, quarterly | $598,382,000 | 847 |
| Volatile liabilities | $96,682,000 | 849 |
| Insider loans | $3,927,000 | 1,133 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $432,000 | 1,087 |
| Unused loan commitments | $134,474,000 | 566 |
| Tier 1 (core) risk-based capital | $52,986,000 | 858 |
| Tier 2 risk-based capital | $5,594,550 | 690 |
| Total risk weighted assets | $440,305,450 | 733 |
| Total unused commitments | $134,474,000 | 570 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 160 | 1,233 |
| Assets and Liabilities | ||
| Total Assets: | $307,225,000 | 1,505 |
| Cash and due from depository institutions | $7,386,000 | 1,233 |
| Interest-bearing balances | $100,000 | 5,091 |
| Securities | $73,374,000 | 1,788 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 6,727 |
| Net loans & leases | $213,876,000 | 1,320 |
| Loan loss allowance | $6,078,000 | 799 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,968,000 | 2,496 |
| Other real estate owned | $259,000 | 1,233 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $8,862,000 | 1,076 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $307,225,000 | 1,505 |
| Total liabilities | $284,016,000 | 1,484 |
| Total deposits | $241,812,000 | 1,570 |
| Interest-bearing deposits | $189,540,000 | 1,754 |
| Deposits held in domestic offices | $241,812,000 | 1,560 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $38,601,000 | 633 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $3,603,000 | 1,140 |
| Total equity capital | $23,209,000 | 1,783 |
| Total bank equity capital | $23,209,000 | 1,783 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,500,000 | 2,652 |
| Surplus | $4,235,000 | 3,165 |
| Undivided profits | $17,474,000 | 1,360 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,205,000 | 902 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,564,000 | 1,237 |
| Earning assets | $287,850,000 | 1,467 |
| Long-term assets (5+ years) | $11,227,000 | 3,826 |
| Average Assets, year-to-date | $314,100,200 | 1,435 |
| Average Assets, quarterly | $308,500,500 | 1,480 |
| Volatile liabilities | $47,348,000 | 1,302 |
| Insider loans | $6,509,000 | 668 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $141,000 | 1,160 |
| Unused loan commitments | $71,861,000 | 783 |
| Tier 1 (core) risk-based capital | $25,764,000 | 1,602 |
| Tier 2 risk-based capital | $2,832,650 | 1,167 |
| Total risk weighted assets | $223,366,250 | 1,269 |
| Total unused commitments | $71,861,000 | 791 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 160 | 1,294 |
| Assets and Liabilities | ||
| Total Assets: | $317,450,000 | 1,483 |
| Cash and due from depository institutions | $6,074,000 | 1,294 |
| Interest-bearing balances | $100,000 | 6,134 |
| Securities | $76,065,000 | 1,831 |
| Federal funds sold & reverse repurchase agreements | $26,000,000 | 520 |
| Net loans & leases | $199,670,000 | 1,393 |
| Loan loss allowance | $5,049,000 | 974 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $3,203,000 | 2,291 |
| Other real estate owned | $1,010,000 | 1,294 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $5,428,000 | 1,484 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $317,450,000 | 1,483 |
| Total liabilities | $290,908,000 | 1,480 |
| Total deposits | $246,877,000 | 1,605 |
| Interest-bearing deposits | $195,008,000 | 1,779 |
| Deposits held in domestic offices | $246,877,000 | 1,591 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $37,853,000 | 551 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $2,404,000 | 2,019 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $3,774,000 | 1,151 |
| Total equity capital | $26,542,000 | 1,552 |
| Total bank equity capital | $26,542,000 | 1,552 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,500,000 | 2,712 |
| Surplus | $4,235,000 | 3,111 |
| Undivided profits | $20,807,000 | 1,143 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $6,098,000 | 837 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,474 |
| Income earned, not collected on loans | $1,231,000 | 1,393 |
| Earning assets | $301,835,000 | 1,421 |
| Long-term assets (5+ years) | $9,701,000 | 4,437 |
| Average Assets, year-to-date | $316,930,600 | 1,448 |
| Average Assets, quarterly | $312,860,500 | 1,484 |
| Volatile liabilities | $48,862,000 | 1,219 |
| Insider loans | $7,365,000 | 576 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $1,159,000 | 993 |
| Unused loan commitments | $63,738,000 | 828 |
| Tier 1 (core) risk-based capital | $26,006,000 | 1,534 |
| Tier 2 risk-based capital | $2,727,730 | 1,191 |
| Total risk weighted assets | $215,897,230 | 1,289 |
| Total unused commitments | $63,738,000 | 843 |
| Derivatives | $15,000,000 | 467 |
| 1992-12-31 | Rank | |
| # of Employees: | 168 | 1,284 |
| Assets and Liabilities | ||
| Total Assets: | $308,856,000 | 1,573 |
| Cash and due from depository institutions | $6,259,000 | 1,284 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $79,967,000 | 1,687 |
| Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
| Net loans & leases | $210,546,000 | 1,372 |
| Loan loss allowance | $4,162,000 | 1,157 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $3,410,000 | 2,164 |
| Other real estate owned | $2,583,000 | 1,284 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $6,091,000 | 1,410 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $308,856,000 | 1,573 |
| Total liabilities | $281,621,000 | 1,592 |
| Total deposits | $255,478,000 | 1,633 |
| Interest-bearing deposits | $206,157,000 | 1,766 |
| Deposits held in domestic offices | $255,478,000 | 1,621 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,663,000 | 641 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $478,000 | 3,218 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,002,000 | 1,884 |
| Total equity capital | $27,235,000 | 1,434 |
| Total bank equity capital | $27,235,000 | 1,434 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,500,000 | 2,815 |
| Surplus | $4,235,000 | 2,997 |
| Undivided profits | $21,500,000 | 1,000 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $7,784,000 | 821 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,538,000 | 1,251 |
| Earning assets | $290,513,000 | 1,528 |
| Long-term assets (5+ years) | $10,691,000 | 4,163 |
| Average Assets, year-to-date | $320,415,400 | 1,498 |
| Average Assets, quarterly | $311,985,500 | 1,552 |
| Volatile liabilities | $33,942,000 | 1,560 |
| Insider loans | $479,000 | 1,915 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $47,522,000 | 981 |
| Tier 1 (core) risk-based capital | $27,235,000 | 1,392 |
| Tier 2 risk-based capital | $2,762,880 | 1,212 |
| Total risk weighted assets | $219,630,880 | 1,334 |
| Total unused commitments | $47,522,000 | 1,000 |
| Derivatives | $0 | 651 |