Home > SunTrust Bank, Northwest, Florida > Assets and Liabilities
SunTrust Bank, Northwest, Florida, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 394 | 447 |
| Assets and Liabilities | ||
| Total Assets: | $1,224,737,000 | 456 |
| Cash and due from depository institutions | $56,447,000 | 447 |
| Interest-bearing balances | $463,000 | 3,234 |
| Securities | $153,544,000 | 777 |
| Federal funds sold & reverse repurchase agreements | $50,000,000 | 237 |
| Net loans & leases | $900,238,000 | 411 |
| Loan loss allowance | $18,009,000 | 318 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $25,278,000 | 318 |
| Other real estate owned | $1,408,000 | 447 |
| Goodwill and other intangibles | $22,269,000 | 237 |
| All other assets | $15,553,000 | 712 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,224,737,000 | 456 |
| Total liabilities | $1,094,172,000 | 467 |
| Total deposits | $899,478,000 | 450 |
| Interest-bearing deposits | $691,848,000 | 499 |
| Deposits held in domestic offices | $899,478,000 | 447 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $117,972,000 | 313 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $56,028,000 | 694 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $20,694,000 | 376 |
| Total equity capital | $130,565,000 | 409 |
| Total bank equity capital | $130,565,000 | 409 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $600,000 | 4,195 |
| Surplus | $86,141,000 | 301 |
| Undivided profits | $43,824,000 | 582 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,921,000 | 462 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $5,491,000 | 414 |
| Earning assets | $1,104,245,000 | 462 |
| Long-term assets (5+ years) | $224,283,000 | 509 |
| Average Assets, year-to-date | $1,215,930,800 | 446 |
| Average Assets, quarterly | $1,211,993,500 | 454 |
| Volatile liabilities | $224,759,000 | 565 |
| Insider loans | $1,909,000 | 2,310 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $1,452,000 | 593 |
| Unused loan commitments | $172,130,000 | 509 |
| Tier 1 (core) risk-based capital | $109,715,000 | 437 |
| Tier 2 risk-based capital | $10,506,070 | 439 |
| Total risk weighted assets | $832,982,670 | 451 |
| Total unused commitments | $172,130,000 | 509 |
| Derivatives | $1,175,000 | 438 |
| 1998-12-31 | Rank | |
| # of Employees: | 258 | 661 |
| Assets and Liabilities | ||
| Total Assets: | $621,396,000 | 765 |
| Cash and due from depository institutions | $28,266,000 | 661 |
| Interest-bearing balances | $220,000 | 4,199 |
| Securities | $84,811,000 | 1,385 |
| Federal funds sold & reverse repurchase agreements | $50,000,000 | 335 |
| Net loans & leases | $434,894,000 | 700 |
| Loan loss allowance | $8,621,000 | 517 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $12,378,000 | 584 |
| Other real estate owned | $576,000 | 661 |
| Goodwill and other intangibles | $2,383,000 | 929 |
| All other assets | $8,088,000 | 1,047 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $621,396,000 | 765 |
| Total liabilities | $569,277,000 | 759 |
| Total deposits | $457,415,000 | 808 |
| Interest-bearing deposits | $374,156,000 | 839 |
| Deposits held in domestic offices | $457,415,000 | 804 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $85,071,000 | 343 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $22,031,000 | 991 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $4,760,000 | 1,017 |
| Total equity capital | $52,119,000 | 871 |
| Total bank equity capital | $52,119,000 | 871 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $600,000 | 4,228 |
| Surplus | $16,884,000 | 1,011 |
| Undivided profits | $34,635,000 | 756 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,468,000 | 1,057 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $1,997,000 | 1,041 |
| Earning assets | $569,925,000 | 778 |
| Long-term assets (5+ years) | $56,992,000 | 1,411 |
| Average Assets, year-to-date | $585,781,200 | 766 |
| Average Assets, quarterly | $594,467,500 | 791 |
| Volatile liabilities | $160,210,000 | 607 |
| Insider loans | $110,000 | 7,976 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $6,352,000 | 446 |
| Unused loan commitments | $64,017,000 | 956 |
| Tier 1 (core) risk-based capital | $49,648,000 | 848 |
| Tier 2 risk-based capital | $5,143,980 | 718 |
| Total risk weighted assets | $408,041,280 | 744 |
| Total unused commitments | $64,017,000 | 961 |
| Derivatives | $1,238,000 | 483 |
| 1997-12-31 | Rank | |
| # of Employees: | 247 | 710 |
| Assets and Liabilities | ||
| Total Assets: | $591,976,000 | 807 |
| Cash and due from depository institutions | $20,850,000 | 710 |
| Interest-bearing balances | $196,000 | 4,054 |
| Securities | $65,206,000 | 1,759 |
| Federal funds sold & reverse repurchase agreements | $55,000,000 | 272 |
| Net loans & leases | $429,142,000 | 720 |
| Loan loss allowance | $11,275,000 | 447 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $10,131,000 | 726 |
| Other real estate owned | $174,000 | 710 |
| Goodwill and other intangibles | $2,501,000 | 865 |
| All other assets | $8,972,000 | 948 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $591,976,000 | 807 |
| Total liabilities | $542,957,000 | 797 |
| Total deposits | $424,121,000 | 889 |
| Interest-bearing deposits | $338,234,000 | 960 |
| Deposits held in domestic offices | $424,121,000 | 884 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $115,042,000 | 308 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $628,000 | 3,880 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $3,166,000 | 1,404 |
| Total equity capital | $49,019,000 | 928 |
| Total bank equity capital | $49,019,000 | 928 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $600,000 | 4,375 |
| Surplus | $16,882,000 | 999 |
| Undivided profits | $31,537,000 | 818 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,244,000 | 2,063 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $2,235,000 | 968 |
| Earning assets | $549,544,000 | 803 |
| Long-term assets (5+ years) | $29,602,000 | 2,095 |
| Average Assets, year-to-date | $577,294,400 | 786 |
| Average Assets, quarterly | $594,405,500 | 786 |
| Volatile liabilities | $167,911,000 | 601 |
| Insider loans | $510,000 | 5,367 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $785,000 | 897 |
| Unused loan commitments | $56,804,000 | 983 |
| Tier 1 (core) risk-based capital | $46,159,000 | 919 |
| Tier 2 risk-based capital | $4,832,280 | 730 |
| Total risk weighted assets | $380,139,280 | 796 |
| Total unused commitments | $56,804,000 | 989 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 237 | 795 |
| Assets and Liabilities | ||
| Total Assets: | $569,088,000 | 867 |
| Cash and due from depository institutions | $30,003,000 | 795 |
| Interest-bearing balances | $5,196,000 | 738 |
| Securities | $67,581,000 | 1,797 |
| Federal funds sold & reverse repurchase agreements | $45,000,000 | 325 |
| Net loans & leases | $405,316,000 | 784 |
| Loan loss allowance | $11,292,000 | 484 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $9,008,000 | 855 |
| Other real estate owned | $523,000 | 795 |
| Goodwill and other intangibles | $2,725,000 | 780 |
| All other assets | $8,932,000 | 979 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $569,088,000 | 867 |
| Total liabilities | $524,417,000 | 855 |
| Total deposits | $437,192,000 | 898 |
| Interest-bearing deposits | $350,883,000 | 961 |
| Deposits held in domestic offices | $437,192,000 | 891 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $83,758,000 | 404 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $357,000 | 4,193 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $3,110,000 | 1,427 |
| Total equity capital | $44,671,000 | 1,023 |
| Total bank equity capital | $44,671,000 | 1,023 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $600,000 | 4,663 |
| Surplus | $16,882,000 | 1,037 |
| Undivided profits | $27,189,000 | 963 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,281,000 | 2,221 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $2,282,000 | 967 |
| Earning assets | $523,093,000 | 865 |
| Long-term assets (5+ years) | $32,687,000 | 1,848 |
| Average Assets, year-to-date | $533,060,800 | 887 |
| Average Assets, quarterly | $543,449,500 | 894 |
| Volatile liabilities | $120,815,000 | 771 |
| Insider loans | $505,000 | 5,488 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $1,021,000 | 747 |
| Unused loan commitments | $54,870,000 | 1,002 |
| Tier 1 (core) risk-based capital | $41,514,000 | 1,035 |
| Tier 2 risk-based capital | $4,676,760 | 768 |
| Total risk weighted assets | $367,525,760 | 832 |
| Total unused commitments | $54,870,000 | 1,007 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 232 | 834 |
| Assets and Liabilities | ||
| Total Assets: | $505,671,000 | 979 |
| Cash and due from depository institutions | $36,201,000 | 834 |
| Interest-bearing balances | $5,196,000 | 912 |
| Securities | $54,197,000 | 2,317 |
| Federal funds sold & reverse repurchase agreements | $17,500,000 | 814 |
| Net loans & leases | $375,974,000 | 832 |
| Loan loss allowance | $10,845,000 | 524 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $8,740,000 | 866 |
| Other real estate owned | $465,000 | 834 |
| Goodwill and other intangibles | $2,949,000 | 703 |
| All other assets | $9,645,000 | 968 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $505,671,000 | 979 |
| Total liabilities | $463,676,000 | 968 |
| Total deposits | $421,388,000 | 952 |
| Interest-bearing deposits | $345,363,000 | 1,011 |
| Deposits held in domestic offices | $421,388,000 | 940 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $32,754,000 | 647 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $6,610,000 | 1,445 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $2,924,000 | 1,565 |
| Total equity capital | $41,995,000 | 1,109 |
| Total bank equity capital | $41,995,000 | 1,109 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $600,000 | 4,909 |
| Surplus | $16,882,000 | 1,046 |
| Undivided profits | $24,513,000 | 1,062 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,266,000 | 2,167 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $2,414,000 | 952 |
| Earning assets | $452,867,000 | 1,004 |
| Long-term assets (5+ years) | $24,257,000 | 2,168 |
| Average Assets, year-to-date | $482,384,800 | 992 |
| Average Assets, quarterly | $497,044,500 | 992 |
| Volatile liabilities | $77,571,000 | 967 |
| Insider loans | $787,000 | 4,356 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $2,426,000 | 539 |
| Unused loan commitments | $118,941,000 | 613 |
| Tier 1 (core) risk-based capital | $38,390,000 | 1,130 |
| Tier 2 risk-based capital | $4,406,830 | 815 |
| Total risk weighted assets | $346,108,330 | 887 |
| Total unused commitments | $118,941,000 | 615 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 251 | 781 |
| Assets and Liabilities | ||
| Total Assets: | $468,076,000 | 1,021 |
| Cash and due from depository institutions | $20,106,000 | 781 |
| Interest-bearing balances | $196,000 | 4,606 |
| Securities | $61,333,000 | 2,146 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $364,178,000 | 836 |
| Loan loss allowance | $9,432,000 | 585 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $9,075,000 | 804 |
| Other real estate owned | $1,298,000 | 781 |
| Goodwill and other intangibles | $3,173,000 | 610 |
| All other assets | $8,913,000 | 1,069 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $468,076,000 | 1,021 |
| Total liabilities | $428,140,000 | 1,018 |
| Total deposits | $397,151,000 | 967 |
| Interest-bearing deposits | $315,294,000 | 1,061 |
| Deposits held in domestic offices | $397,151,000 | 956 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $29,123,000 | 736 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $1,866,000 | 1,902 |
| Total equity capital | $39,936,000 | 1,046 |
| Total bank equity capital | $39,936,000 | 1,046 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $600,000 | 5,160 |
| Surplus | $16,882,000 | 987 |
| Undivided profits | $22,454,000 | 1,046 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,474,000 | 1,968 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $2,289,000 | 878 |
| Earning assets | $425,707,000 | 1,029 |
| Long-term assets (5+ years) | $30,261,000 | 1,820 |
| Average Assets, year-to-date | $456,653,600 | 1,014 |
| Average Assets, quarterly | $465,988,000 | 1,017 |
| Volatile liabilities | $49,834,000 | 1,265 |
| Insider loans | $3,710,000 | 1,125 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $1,322,000 | 558 |
| Unused loan commitments | $93,023,000 | 662 |
| Tier 1 (core) risk-based capital | $37,908,000 | 1,087 |
| Tier 2 risk-based capital | $4,340,100 | 800 |
| Total risk weighted assets | $342,116,200 | 860 |
| Total unused commitments | $93,023,000 | 670 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 235 | 892 |
| Assets and Liabilities | ||
| Total Assets: | $446,940,000 | 1,086 |
| Cash and due from depository institutions | $22,877,000 | 892 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $70,239,000 | 1,955 |
| Federal funds sold & reverse repurchase agreements | $20,350,000 | 675 |
| Net loans & leases | $315,944,000 | 912 |
| Loan loss allowance | $7,726,000 | 714 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $9,715,000 | 750 |
| Other real estate owned | $1,384,000 | 892 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $6,431,000 | 1,296 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $446,940,000 | 1,086 |
| Total liabilities | $409,906,000 | 1,085 |
| Total deposits | $397,753,000 | 1,003 |
| Interest-bearing deposits | $316,335,000 | 1,097 |
| Deposits held in domestic offices | $397,753,000 | 992 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $10,194,000 | 1,063 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,959,000 | 1,823 |
| Total equity capital | $37,034,000 | 1,113 |
| Total bank equity capital | $37,034,000 | 1,113 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $600,000 | 5,380 |
| Surplus | $11,882,000 | 1,250 |
| Undivided profits | $24,552,000 | 953 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,751,000 | 1,509 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,899,000 | 913 |
| Earning assets | $406,533,000 | 1,091 |
| Long-term assets (5+ years) | $45,581,000 | 1,308 |
| Average Assets, year-to-date | $443,564,000 | 1,056 |
| Average Assets, quarterly | $442,263,500 | 1,077 |
| Volatile liabilities | $32,084,000 | 1,663 |
| Insider loans | $8,708,000 | 482 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $3,585,000 | 599 |
| Unused loan commitments | $27,319,000 | 1,528 |
| Tier 1 (core) risk-based capital | $35,981,000 | 1,107 |
| Tier 2 risk-based capital | $4,070,950 | 852 |
| Total risk weighted assets | $322,021,250 | 908 |
| Total unused commitments | $27,319,000 | 1,552 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 245 | 856 |
| Assets and Liabilities | ||
| Total Assets: | $456,827,000 | 1,091 |
| Cash and due from depository institutions | $30,438,000 | 856 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $91,342,000 | 1,489 |
| Federal funds sold & reverse repurchase agreements | $21,325,000 | 796 |
| Net loans & leases | $293,052,000 | 1,004 |
| Loan loss allowance | $6,119,000 | 860 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $10,155,000 | 719 |
| Other real estate owned | $3,325,000 | 856 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $7,190,000 | 1,248 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $456,827,000 | 1,091 |
| Total liabilities | $421,167,000 | 1,087 |
| Total deposits | $404,586,000 | 1,031 |
| Interest-bearing deposits | $316,171,000 | 1,169 |
| Deposits held in domestic offices | $404,586,000 | 1,022 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $14,183,000 | 849 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,398,000 | 1,617 |
| Total equity capital | $35,660,000 | 1,092 |
| Total bank equity capital | $35,660,000 | 1,092 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $600,000 | 5,656 |
| Surplus | $11,882,000 | 1,215 |
| Undivided profits | $23,178,000 | 930 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,108,000 | 2,182 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,824,000 | 1,051 |
| Earning assets | $405,719,000 | 1,110 |
| Long-term assets (5+ years) | $37,394,000 | 1,529 |
| Average Assets, year-to-date | $458,547,800 | 1,065 |
| Average Assets, quarterly | $451,136,500 | 1,089 |
| Volatile liabilities | $37,355,000 | 1,459 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $4,339,000 | 380 |
| Unused loan commitments | $25,075,000 | 1,565 |
| Tier 1 (core) risk-based capital | $35,660,000 | 1,065 |
| Tier 2 risk-based capital | $3,707,290 | 934 |
| Total risk weighted assets | $294,171,590 | 1,003 |
| Total unused commitments | $25,075,000 | 1,577 |
| Derivatives | $0 | 651 |