Home > SunTrust Bank, Savannah > Assets and Liabilities
SunTrust Bank, Savannah, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 252 | 671 |
| Assets and Liabilities | ||
| Total Assets: | $788,108,000 | 649 |
| Cash and due from depository institutions | $37,203,000 | 671 |
| Interest-bearing balances | $169,000 | 4,202 |
| Securities | $33,321,000 | 3,298 |
| Federal funds sold & reverse repurchase agreements | $22,504,000 | 463 |
| Net loans & leases | $669,649,000 | 522 |
| Loan loss allowance | $7,847,000 | 578 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $6,424,000 | 1,305 |
| Other real estate owned | $40,000 | 671 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $18,967,000 | 621 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $788,108,000 | 649 |
| Total liabilities | $726,900,000 | 644 |
| Total deposits | $425,600,000 | 881 |
| Interest-bearing deposits | $302,984,000 | 1,065 |
| Deposits held in domestic offices | $425,600,000 | 875 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $245,446,000 | 214 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $52,601,000 | 715 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $3,253,000 | 1,283 |
| Total equity capital | $61,208,000 | 746 |
| Total bank equity capital | $61,208,000 | 746 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $3,000,000 | 1,254 |
| Surplus | $8,000,000 | 2,002 |
| Undivided profits | $50,208,000 | 497 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,216,000 | 505 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $3,473,000 | 622 |
| Earning assets | $725,643,000 | 644 |
| Long-term assets (5+ years) | $102,303,000 | 937 |
| Average Assets, year-to-date | $690,506,800 | 693 |
| Average Assets, quarterly | $749,214,500 | 672 |
| Volatile liabilities | $279,489,000 | 484 |
| Insider loans | $23,205,000 | 182 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $564,000 | 886 |
| Unused loan commitments | $144,227,000 | 572 |
| Tier 1 (core) risk-based capital | $61,594,000 | 728 |
| Tier 2 risk-based capital | $7,847,000 | 550 |
| Total risk weighted assets | $671,415,500 | 549 |
| Total unused commitments | $144,227,000 | 573 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 261 | 651 |
| Assets and Liabilities | ||
| Total Assets: | $641,185,000 | 743 |
| Cash and due from depository institutions | $43,096,000 | 651 |
| Interest-bearing balances | $172,000 | 4,468 |
| Securities | $45,072,000 | 2,551 |
| Federal funds sold & reverse repurchase agreements | $17,560,000 | 928 |
| Net loans & leases | $521,850,000 | 605 |
| Loan loss allowance | $7,659,000 | 581 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $6,459,000 | 1,228 |
| Other real estate owned | $343,000 | 651 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $6,805,000 | 1,203 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $641,185,000 | 743 |
| Total liabilities | $591,687,000 | 736 |
| Total deposits | $425,865,000 | 861 |
| Interest-bearing deposits | $299,832,000 | 1,068 |
| Deposits held in domestic offices | $425,865,000 | 858 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $98,294,000 | 320 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $63,808,000 | 514 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $3,720,000 | 1,238 |
| Total equity capital | $49,498,000 | 918 |
| Total bank equity capital | $49,498,000 | 918 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $3,000,000 | 1,210 |
| Surplus | $3,001,000 | 4,179 |
| Undivided profits | $43,497,000 | 585 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,181,000 | 651 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $2,458,000 | 839 |
| Earning assets | $584,654,000 | 755 |
| Long-term assets (5+ years) | $55,513,000 | 1,454 |
| Average Assets, year-to-date | $601,128,000 | 748 |
| Average Assets, quarterly | $615,815,500 | 758 |
| Volatile liabilities | $136,871,000 | 675 |
| Insider loans | $18,472,000 | 199 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $5,609,000 | 496 |
| Unused loan commitments | $139,717,000 | 546 |
| Tier 1 (core) risk-based capital | $49,239,000 | 854 |
| Tier 2 risk-based capital | $6,263,270 | 644 |
| Total risk weighted assets | $499,665,570 | 638 |
| Total unused commitments | $139,717,000 | 548 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 244 | 722 |
| Assets and Liabilities | ||
| Total Assets: | $597,190,000 | 798 |
| Cash and due from depository institutions | $24,537,000 | 722 |
| Interest-bearing balances | $168,000 | 4,164 |
| Securities | $46,085,000 | 2,475 |
| Federal funds sold & reverse repurchase agreements | $7,845,000 | 1,777 |
| Net loans & leases | $505,326,000 | 627 |
| Loan loss allowance | $7,252,000 | 614 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $6,584,000 | 1,179 |
| Other real estate owned | $169,000 | 722 |
| Goodwill and other intangibles | $48,000 | 2,973 |
| All other assets | $6,596,000 | 1,200 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $597,190,000 | 798 |
| Total liabilities | $552,325,000 | 783 |
| Total deposits | $404,575,000 | 941 |
| Interest-bearing deposits | $295,748,000 | 1,097 |
| Deposits held in domestic offices | $404,575,000 | 935 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $121,887,000 | 300 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $22,649,000 | 897 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $3,214,000 | 1,389 |
| Total equity capital | $44,865,000 | 1,010 |
| Total bank equity capital | $44,865,000 | 1,010 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $3,000,000 | 1,195 |
| Surplus | $3,000,000 | 4,143 |
| Undivided profits | $38,865,000 | 648 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,925,000 | 732 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $2,818,000 | 776 |
| Earning assets | $559,424,000 | 790 |
| Long-term assets (5+ years) | $43,909,000 | 1,540 |
| Average Assets, year-to-date | $559,072,800 | 813 |
| Average Assets, quarterly | $586,626,000 | 800 |
| Volatile liabilities | $166,234,000 | 607 |
| Insider loans | $24,131,000 | 177 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $494,000 | 1,057 |
| Unused loan commitments | $116,776,000 | 579 |
| Tier 1 (core) risk-based capital | $44,461,000 | 948 |
| Tier 2 risk-based capital | $5,940,340 | 635 |
| Total risk weighted assets | $473,915,340 | 676 |
| Total unused commitments | $116,776,000 | 581 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 229 | 812 |
| Assets and Liabilities | ||
| Total Assets: | $522,410,000 | 938 |
| Cash and due from depository institutions | $31,435,000 | 812 |
| Interest-bearing balances | $167,000 | 4,213 |
| Securities | $53,020,000 | 2,302 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $426,033,000 | 749 |
| Loan loss allowance | $7,041,000 | 679 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $5,471,000 | 1,442 |
| Other real estate owned | $127,000 | 812 |
| Goodwill and other intangibles | $96,000 | 2,531 |
| All other assets | $6,228,000 | 1,340 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $522,410,000 | 938 |
| Total liabilities | $482,394,000 | 922 |
| Total deposits | $413,046,000 | 945 |
| Interest-bearing deposits | $302,773,000 | 1,107 |
| Deposits held in domestic offices | $413,046,000 | 937 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $57,863,000 | 490 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $7,451,000 | 1,539 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $4,034,000 | 1,171 |
| Total equity capital | $40,016,000 | 1,142 |
| Total bank equity capital | $40,016,000 | 1,142 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $3,000,000 | 1,254 |
| Surplus | $3,000,000 | 4,200 |
| Undivided profits | $34,016,000 | 749 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,884,000 | 1,596 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $2,629,000 | 847 |
| Earning assets | $479,220,000 | 944 |
| Long-term assets (5+ years) | $71,691,000 | 957 |
| Average Assets, year-to-date | $522,988,600 | 908 |
| Average Assets, quarterly | $521,258,000 | 938 |
| Volatile liabilities | $113,043,000 | 801 |
| Insider loans | $22,058,000 | 228 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $1,071,000 | 735 |
| Unused loan commitments | $107,077,000 | 634 |
| Tier 1 (core) risk-based capital | $39,550,000 | 1,092 |
| Tier 2 risk-based capital | $5,135,910 | 717 |
| Total risk weighted assets | $408,967,310 | 771 |
| Total unused commitments | $107,077,000 | 638 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 220 | 872 |
| Assets and Liabilities | ||
| Total Assets: | $540,337,000 | 932 |
| Cash and due from depository institutions | $58,023,000 | 872 |
| Interest-bearing balances | $167,000 | 4,502 |
| Securities | $61,994,000 | 2,004 |
| Federal funds sold & reverse repurchase agreements | $33,213,000 | 479 |
| Net loans & leases | $371,827,000 | 843 |
| Loan loss allowance | $7,438,000 | 682 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $5,308,000 | 1,472 |
| Other real estate owned | $1,902,000 | 872 |
| Goodwill and other intangibles | $144,000 | 2,193 |
| All other assets | $7,926,000 | 1,138 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $540,337,000 | 932 |
| Total liabilities | $503,742,000 | 912 |
| Total deposits | $354,194,000 | 1,126 |
| Interest-bearing deposits | $248,524,000 | 1,374 |
| Deposits held in domestic offices | $354,194,000 | 1,114 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $142,573,000 | 315 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $3,861,000 | 1,861 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $3,114,000 | 1,488 |
| Total equity capital | $36,595,000 | 1,257 |
| Total bank equity capital | $36,595,000 | 1,257 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $3,000,000 | 1,263 |
| Surplus | $3,000,000 | 4,170 |
| Undivided profits | $30,595,000 | 862 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,107,000 | 894 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $2,430,000 | 945 |
| Earning assets | $467,201,000 | 980 |
| Long-term assets (5+ years) | $84,158,000 | 781 |
| Average Assets, year-to-date | $477,685,800 | 1,001 |
| Average Assets, quarterly | $501,025,500 | 980 |
| Volatile liabilities | $179,756,000 | 586 |
| Insider loans | $20,120,000 | 264 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $34,000 | 1,567 |
| Unused loan commitments | $127,523,000 | 590 |
| Tier 1 (core) risk-based capital | $35,876,000 | 1,219 |
| Tier 2 risk-based capital | $5,145,020 | 721 |
| Total risk weighted assets | $409,308,620 | 781 |
| Total unused commitments | $127,523,000 | 594 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 211 | 936 |
| Assets and Liabilities | ||
| Total Assets: | $480,813,000 | 988 |
| Cash and due from depository institutions | $39,635,000 | 936 |
| Interest-bearing balances | $167,000 | 4,775 |
| Securities | $68,793,000 | 1,909 |
| Federal funds sold & reverse repurchase agreements | $45,000,000 | 294 |
| Net loans & leases | $311,224,000 | 943 |
| Loan loss allowance | $6,926,000 | 727 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $5,390,000 | 1,376 |
| Other real estate owned | $2,052,000 | 936 |
| Goodwill and other intangibles | $192,000 | 1,943 |
| All other assets | $8,527,000 | 1,102 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $480,813,000 | 988 |
| Total liabilities | $448,144,000 | 979 |
| Total deposits | $318,671,000 | 1,194 |
| Interest-bearing deposits | $213,601,000 | 1,559 |
| Deposits held in domestic offices | $318,671,000 | 1,184 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $123,664,000 | 362 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $3,742,000 | 1,986 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,067,000 | 1,744 |
| Total equity capital | $32,669,000 | 1,269 |
| Total bank equity capital | $32,669,000 | 1,269 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $3,000,000 | 1,277 |
| Surplus | $3,000,000 | 4,101 |
| Undivided profits | $26,669,000 | 883 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,626,000 | 1,835 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,572,000 | 1,226 |
| Earning assets | $425,184,000 | 1,031 |
| Long-term assets (5+ years) | $57,420,000 | 1,059 |
| Average Assets, year-to-date | $448,642,800 | 1,032 |
| Average Assets, quarterly | $461,969,500 | 1,025 |
| Volatile liabilities | $136,343,000 | 678 |
| Insider loans | $17,132,000 | 281 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $30,000 | 1,398 |
| Unused loan commitments | $92,450,000 | 666 |
| Tier 1 (core) risk-based capital | $34,453,000 | 1,195 |
| Tier 2 risk-based capital | $4,609,890 | 769 |
| Total risk weighted assets | $366,475,290 | 814 |
| Total unused commitments | $92,450,000 | 674 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 202 | 1,022 |
| Assets and Liabilities | ||
| Total Assets: | $444,649,000 | 1,090 |
| Cash and due from depository institutions | $38,300,000 | 1,022 |
| Interest-bearing balances | $170,000 | 5,886 |
| Securities | $107,668,000 | 1,277 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $284,232,000 | 995 |
| Loan loss allowance | $5,291,000 | 943 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $5,541,000 | 1,321 |
| Other real estate owned | $2,495,000 | 1,022 |
| Goodwill and other intangibles | $239,000 | 1,733 |
| All other assets | $6,174,000 | 1,340 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $444,649,000 | 1,090 |
| Total liabilities | $408,873,000 | 1,089 |
| Total deposits | $331,111,000 | 1,199 |
| Interest-bearing deposits | $234,065,000 | 1,479 |
| Deposits held in domestic offices | $331,111,000 | 1,188 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $70,704,000 | 417 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $5,186,000 | 1,458 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $1,872,000 | 1,901 |
| Total equity capital | $35,776,000 | 1,152 |
| Total bank equity capital | $35,776,000 | 1,152 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $3,000,000 | 1,281 |
| Surplus | $3,000,000 | 4,062 |
| Undivided profits | $29,776,000 | 767 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,602,000 | 1,572 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,349,000 | 1,262 |
| Earning assets | $392,070,000 | 1,125 |
| Long-term assets (5+ years) | $31,998,000 | 1,794 |
| Average Assets, year-to-date | $419,159,600 | 1,105 |
| Average Assets, quarterly | $428,430,000 | 1,111 |
| Volatile liabilities | $86,111,000 | 843 |
| Insider loans | $28,438,000 | 178 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $81,252,000 | 703 |
| Tier 1 (core) risk-based capital | $34,533,000 | 1,145 |
| Tier 2 risk-based capital | $4,130,090 | 839 |
| Total risk weighted assets | $329,246,490 | 886 |
| Total unused commitments | $81,252,000 | 721 |
| Derivatives | $10,000,000 | 506 |
| 1992-12-31 | Rank | |
| # of Employees: | 197 | 1,086 |
| Assets and Liabilities | ||
| Total Assets: | $437,844,000 | 1,127 |
| Cash and due from depository institutions | $45,289,000 | 1,086 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $107,763,000 | 1,251 |
| Federal funds sold & reverse repurchase agreements | $10,525,000 | 1,540 |
| Net loans & leases | $259,441,000 | 1,107 |
| Loan loss allowance | $4,250,000 | 1,134 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $4,902,000 | 1,488 |
| Other real estate owned | $2,846,000 | 1,086 |
| Goodwill and other intangibles | $287,000 | 1,632 |
| All other assets | $6,791,000 | 1,307 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $437,844,000 | 1,127 |
| Total liabilities | $404,733,000 | 1,128 |
| Total deposits | $322,612,000 | 1,288 |
| Interest-bearing deposits | $222,191,000 | 1,635 |
| Deposits held in domestic offices | $322,612,000 | 1,279 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $70,532,000 | 377 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $9,171,000 | 998 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $2,418,000 | 1,610 |
| Total equity capital | $33,111,000 | 1,174 |
| Total bank equity capital | $33,111,000 | 1,174 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $3,000,000 | 1,307 |
| Surplus | $3,000,000 | 3,950 |
| Undivided profits | $27,111,000 | 784 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,414,000 | 2,875 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,496,000 | 1,285 |
| Earning assets | $377,729,000 | 1,181 |
| Long-term assets (5+ years) | $51,031,000 | 1,155 |
| Average Assets, year-to-date | $416,048,800 | 1,162 |
| Average Assets, quarterly | $421,414,500 | 1,165 |
| Volatile liabilities | $89,158,000 | 802 |
| Insider loans | $264,000 | 3,214 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $56,870,000 | 875 |
| Tier 1 (core) risk-based capital | $32,824,000 | 1,160 |
| Tier 2 risk-based capital | $3,778,170 | 924 |
| Total risk weighted assets | $301,781,770 | 997 |
| Total unused commitments | $56,870,000 | 893 |
| Derivatives | $0 | 651 |