Home > SunTrust Bank, Northeast Tennessee > Assets and Liabilities
SunTrust Bank, Northeast Tennessee, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 181 | 1,021 |
| Assets and Liabilities | ||
| Total Assets: | $385,282,000 | 1,245 |
| Cash and due from depository institutions | $12,975,000 | 1,021 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $55,289,000 | 2,206 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $300,656,000 | 1,022 |
| Loan loss allowance | $5,082,000 | 860 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $8,389,000 | 935 |
| Other real estate owned | $219,000 | 1,021 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $7,754,000 | 1,117 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $385,282,000 | 1,245 |
| Total liabilities | $356,564,000 | 1,229 |
| Total deposits | $320,868,000 | 1,199 |
| Interest-bearing deposits | $267,371,000 | 1,249 |
| Deposits held in domestic offices | $320,868,000 | 1,193 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,382,000 | 751 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $8,808,000 | 1,430 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $3,506,000 | 1,301 |
| Total equity capital | $28,718,000 | 1,578 |
| Total bank equity capital | $28,718,000 | 1,578 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $2,100,000 | 1,842 |
| Surplus | $2,100,000 | 5,291 |
| Undivided profits | $24,518,000 | 1,052 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,114,000 | 1,452 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,154,000 | 116 |
| Income earned, not collected on loans | $2,801,000 | 797 |
| Earning assets | $355,945,000 | 1,236 |
| Long-term assets (5+ years) | $30,696,000 | 1,934 |
| Average Assets, year-to-date | $370,617,400 | 1,240 |
| Average Assets, quarterly | $379,786,500 | 1,244 |
| Volatile liabilities | $60,040,000 | 1,233 |
| Insider loans | $4,888,000 | 885 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $772,000 | 832 |
| Unused loan commitments | $61,370,000 | 938 |
| Tier 1 (core) risk-based capital | $28,407,000 | 1,511 |
| Tier 2 risk-based capital | $3,634,190 | 957 |
| Total risk weighted assets | $289,287,390 | 1,044 |
| Total unused commitments | $61,370,000 | 942 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 155 | 1,226 |
| Assets and Liabilities | ||
| Total Assets: | $364,637,000 | 1,303 |
| Cash and due from depository institutions | $8,456,000 | 1,226 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $32,236,000 | 3,853 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $308,128,000 | 980 |
| Loan loss allowance | $5,556,000 | 845 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $8,115,000 | 940 |
| Other real estate owned | $171,000 | 1,226 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $7,531,000 | 1,188 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $364,637,000 | 1,303 |
| Total liabilities | $337,849,000 | 1,286 |
| Total deposits | $293,121,000 | 1,333 |
| Interest-bearing deposits | $235,299,000 | 1,453 |
| Deposits held in domestic offices | $293,121,000 | 1,320 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $31,123,000 | 662 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $9,421,000 | 1,236 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $4,184,000 | 1,180 |
| Total equity capital | $26,788,000 | 1,678 |
| Total bank equity capital | $26,788,000 | 1,678 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $2,100,000 | 1,877 |
| Surplus | $2,100,000 | 5,341 |
| Undivided profits | $22,588,000 | 1,156 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,030,000 | 1,493 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $2,642,000 | 874 |
| Earning assets | $340,364,000 | 1,288 |
| Long-term assets (5+ years) | $39,381,000 | 1,457 |
| Average Assets, year-to-date | $344,789,600 | 1,325 |
| Average Assets, quarterly | $359,027,500 | 1,312 |
| Volatile liabilities | $57,152,000 | 1,176 |
| Insider loans | $5,752,000 | 780 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $76,591,000 | 808 |
| Tier 1 (core) risk-based capital | $26,493,000 | 1,614 |
| Tier 2 risk-based capital | $3,706,450 | 948 |
| Total risk weighted assets | $294,666,550 | 1,017 |
| Total unused commitments | $76,591,000 | 813 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 164 | 1,193 |
| Assets and Liabilities | ||
| Total Assets: | $332,479,000 | 1,391 |
| Cash and due from depository institutions | $14,734,000 | 1,193 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $41,002,000 | 3,211 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $261,311,000 | 1,096 |
| Loan loss allowance | $5,276,000 | 889 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $8,026,000 | 924 |
| Other real estate owned | $173,000 | 1,193 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $7,233,000 | 1,229 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $332,479,000 | 1,391 |
| Total liabilities | $308,687,000 | 1,372 |
| Total deposits | $270,372,000 | 1,410 |
| Interest-bearing deposits | $218,247,000 | 1,520 |
| Deposits held in domestic offices | $270,372,000 | 1,401 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $23,796,000 | 812 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $11,095,000 | 1,171 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $3,424,000 | 1,180 |
| Total equity capital | $23,792,000 | 1,737 |
| Total bank equity capital | $23,792,000 | 1,737 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $2,100,000 | 1,934 |
| Surplus | $2,100,000 | 5,336 |
| Undivided profits | $19,592,000 | 1,207 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,586,000 | 1,864 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,977,000 | 993 |
| Earning assets | $302,313,000 | 1,399 |
| Long-term assets (5+ years) | $37,945,000 | 1,497 |
| Average Assets, year-to-date | $318,125,600 | 1,416 |
| Average Assets, quarterly | $330,831,000 | 1,395 |
| Volatile liabilities | $42,450,000 | 1,400 |
| Insider loans | $10,459,000 | 422 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $24,000 | 1,408 |
| Unused loan commitments | $53,781,000 | 937 |
| Tier 1 (core) risk-based capital | $24,065,000 | 1,716 |
| Tier 2 risk-based capital | $3,228,220 | 1,045 |
| Total risk weighted assets | $256,209,820 | 1,119 |
| Total unused commitments | $53,781,000 | 947 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 166 | 1,246 |
| Assets and Liabilities | ||
| Total Assets: | $304,384,000 | 1,546 |
| Cash and due from depository institutions | $8,155,000 | 1,246 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $58,010,000 | 2,373 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $224,338,000 | 1,239 |
| Loan loss allowance | $4,817,000 | 1,010 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $8,301,000 | 878 |
| Other real estate owned | $197,000 | 1,246 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $5,383,000 | 1,495 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $304,384,000 | 1,546 |
| Total liabilities | $281,079,000 | 1,536 |
| Total deposits | $247,635,000 | 1,601 |
| Interest-bearing deposits | $198,271,000 | 1,743 |
| Deposits held in domestic offices | $247,635,000 | 1,587 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $22,082,000 | 713 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $9,017,000 | 1,144 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,345,000 | 1,594 |
| Total equity capital | $23,305,000 | 1,758 |
| Total bank equity capital | $23,305,000 | 1,758 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $2,100,000 | 1,960 |
| Surplus | $2,100,000 | 5,317 |
| Undivided profits | $19,105,000 | 1,239 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $949,000 | 3,288 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,543,000 | 1,108 |
| Earning assets | $282,348,000 | 1,524 |
| Long-term assets (5+ years) | $20,529,000 | 2,603 |
| Average Assets, year-to-date | $294,364,000 | 1,551 |
| Average Assets, quarterly | $303,175,000 | 1,540 |
| Volatile liabilities | $33,629,000 | 1,610 |
| Insider loans | $4,953,000 | 836 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $2,282,000 | 752 |
| Unused loan commitments | $58,296,000 | 895 |
| Tier 1 (core) risk-based capital | $22,314,000 | 1,777 |
| Tier 2 risk-based capital | $2,948,490 | 1,120 |
| Total risk weighted assets | $234,010,290 | 1,206 |
| Total unused commitments | $58,296,000 | 912 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 166 | 1,298 |
| Assets and Liabilities | ||
| Total Assets: | $290,925,000 | 1,660 |
| Cash and due from depository institutions | $12,963,000 | 1,298 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $62,248,000 | 2,171 |
| Federal funds sold & reverse repurchase agreements | $3,700,000 | 4,273 |
| Net loans & leases | $196,934,000 | 1,457 |
| Loan loss allowance | $4,061,000 | 1,187 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $8,657,000 | 836 |
| Other real estate owned | $408,000 | 1,298 |
| Goodwill and other intangibles | $91,000 | 2,255 |
| All other assets | $5,924,000 | 1,441 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $290,925,000 | 1,660 |
| Total liabilities | $268,527,000 | 1,656 |
| Total deposits | $248,716,000 | 1,680 |
| Interest-bearing deposits | $200,059,000 | 1,813 |
| Deposits held in domestic offices | $248,716,000 | 1,668 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $8,891,000 | 1,050 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $9,064,000 | 1,004 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,856,000 | 2,000 |
| Total equity capital | $22,398,000 | 1,730 |
| Total bank equity capital | $22,398,000 | 1,730 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $2,100,000 | 2,024 |
| Surplus | $2,100,000 | 5,221 |
| Undivided profits | $18,198,000 | 1,202 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,173,000 | 3,282 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,403,000 | 1,358 |
| Earning assets | $262,882,000 | 1,678 |
| Long-term assets (5+ years) | $35,891,000 | 1,581 |
| Average Assets, year-to-date | $286,019,600 | 1,635 |
| Average Assets, quarterly | $285,413,500 | 1,671 |
| Volatile liabilities | $21,339,000 | 2,223 |
| Insider loans | $95,000 | 5,841 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $3,365,000 | 440 |
| Unused loan commitments | $34,857,000 | 1,213 |
| Tier 1 (core) risk-based capital | $22,307,000 | 1,702 |
| Tier 2 risk-based capital | $2,717,450 | 1,232 |
| Total risk weighted assets | $216,052,450 | 1,354 |
| Total unused commitments | $34,857,000 | 1,227 |
| Derivatives | $0 | 651 |