Home > SunTrust Bank, Southeast Georgia > Assets and Liabilities
SunTrust Bank, Southeast Georgia, Assets and Liabilities
| 1999-12-31 | Rank | |
| # of Employees: | 205 | 814 |
| Assets and Liabilities | ||
| Total Assets: | $613,329,000 | 806 |
| Cash and due from depository institutions | $12,723,000 | 814 |
| Interest-bearing balances | $99,000 | 4,874 |
| Securities | $51,272,000 | 2,204 |
| Federal funds sold & reverse repurchase agreements | $58,599,000 | 214 |
| Net loans & leases | $475,322,000 | 687 |
| Loan loss allowance | $9,184,000 | 508 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $7,594,000 | 1,075 |
| Other real estate owned | $62,000 | 814 |
| Goodwill and other intangibles | $0 | 3,276 |
| All other assets | $7,757,000 | 1,255 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $613,329,000 | 806 |
| Total liabilities | $568,180,000 | 794 |
| Total deposits | $366,570,000 | 1,031 |
| Interest-bearing deposits | $299,612,000 | 1,074 |
| Deposits held in domestic offices | $366,570,000 | 1,026 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $136,696,000 | 292 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $58,599,000 | 677 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $6,315,000 | 808 |
| Total equity capital | $45,149,000 | 996 |
| Total bank equity capital | $45,149,000 | 996 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,499,000 | 2,475 |
| Surplus | $8,098,000 | 1,994 |
| Undivided profits | $35,552,000 | 721 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,535,000 | 550 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $2,372,000 | 891 |
| Earning assets | $585,292,000 | 773 |
| Long-term assets (5+ years) | $63,770,000 | 1,424 |
| Average Assets, year-to-date | $584,504,000 | 803 |
| Average Assets, quarterly | $593,206,500 | 825 |
| Volatile liabilities | $234,858,000 | 538 |
| Insider loans | $13,439,000 | 292 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $1,028,000 | 684 |
| Unused loan commitments | $108,820,000 | 704 |
| Tier 1 (core) risk-based capital | $45,673,000 | 961 |
| Tier 2 risk-based capital | $6,478,610 | 647 |
| Total risk weighted assets | $515,583,210 | 659 |
| Total unused commitments | $108,820,000 | 704 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 218 | 772 |
| Assets and Liabilities | ||
| Total Assets: | $583,806,000 | 818 |
| Cash and due from depository institutions | $40,752,000 | 772 |
| Interest-bearing balances | $114,000 | 4,720 |
| Securities | $46,470,000 | 2,491 |
| Federal funds sold & reverse repurchase agreements | $93,079,000 | 195 |
| Net loans & leases | $388,819,000 | 765 |
| Loan loss allowance | $8,639,000 | 516 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $7,484,000 | 1,021 |
| Other real estate owned | $123,000 | 772 |
| Goodwill and other intangibles | $0 | 3,445 |
| All other assets | $7,079,000 | 1,160 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $583,806,000 | 818 |
| Total liabilities | $541,606,000 | 800 |
| Total deposits | $380,490,000 | 961 |
| Interest-bearing deposits | $309,986,000 | 1,029 |
| Deposits held in domestic offices | $380,490,000 | 958 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $85,501,000 | 341 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $71,829,000 | 480 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $3,786,000 | 1,219 |
| Total equity capital | $42,200,000 | 1,059 |
| Total bank equity capital | $42,200,000 | 1,059 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,499,000 | 2,452 |
| Surplus | $8,098,000 | 1,911 |
| Undivided profits | $32,603,000 | 813 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,735,000 | 718 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $2,046,000 | 1,011 |
| Earning assets | $528,482,000 | 827 |
| Long-term assets (5+ years) | $41,137,000 | 1,864 |
| Average Assets, year-to-date | $537,785,800 | 850 |
| Average Assets, quarterly | $550,042,500 | 854 |
| Volatile liabilities | $200,070,000 | 535 |
| Insider loans | $10,040,000 | 398 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $6,376,000 | 444 |
| Unused loan commitments | $110,205,000 | 658 |
| Tier 1 (core) risk-based capital | $41,907,000 | 996 |
| Tier 2 risk-based capital | $5,361,510 | 697 |
| Total risk weighted assets | $425,643,410 | 722 |
| Total unused commitments | $110,205,000 | 663 |
| Derivatives | $9,000,000 | 418 |
| 1997-12-31 | Rank | |
| # of Employees: | 205 | 862 |
| Assets and Liabilities | ||
| Total Assets: | $529,154,000 | 907 |
| Cash and due from depository institutions | $22,398,000 | 862 |
| Interest-bearing balances | $1,489,000 | 2,075 |
| Securities | $48,027,000 | 2,386 |
| Federal funds sold & reverse repurchase agreements | $61,410,000 | 248 |
| Net loans & leases | $383,764,000 | 794 |
| Loan loss allowance | $7,492,000 | 600 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $6,596,000 | 1,174 |
| Other real estate owned | $121,000 | 862 |
| Goodwill and other intangibles | $0 | 3,571 |
| All other assets | $6,838,000 | 1,165 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $529,154,000 | 907 |
| Total liabilities | $492,056,000 | 878 |
| Total deposits | $352,990,000 | 1,067 |
| Interest-bearing deposits | $282,959,000 | 1,153 |
| Deposits held in domestic offices | $352,990,000 | 1,063 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $74,444,000 | 395 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $61,410,000 | 512 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $3,212,000 | 1,390 |
| Total equity capital | $37,098,000 | 1,211 |
| Total bank equity capital | $37,098,000 | 1,211 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,499,000 | 2,475 |
| Surplus | $8,098,000 | 1,881 |
| Undivided profits | $27,501,000 | 952 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $2,259,000 | 1,208 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $2,261,000 | 954 |
| Earning assets | $494,690,000 | 885 |
| Long-term assets (5+ years) | $22,609,000 | 2,575 |
| Average Assets, year-to-date | $487,885,200 | 939 |
| Average Assets, quarterly | $505,599,500 | 936 |
| Volatile liabilities | $174,481,000 | 586 |
| Insider loans | $7,409,000 | 542 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $675,000 | 953 |
| Unused loan commitments | $108,864,000 | 610 |
| Tier 1 (core) risk-based capital | $36,832,000 | 1,139 |
| Tier 2 risk-based capital | $5,105,520 | 704 |
| Total risk weighted assets | $406,055,020 | 752 |
| Total unused commitments | $108,864,000 | 614 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 205 | 909 |
| Assets and Liabilities | ||
| Total Assets: | $455,036,000 | 1,083 |
| Cash and due from depository institutions | $17,859,000 | 909 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $60,798,000 | 2,000 |
| Federal funds sold & reverse repurchase agreements | $28,500,000 | 469 |
| Net loans & leases | $334,698,000 | 918 |
| Loan loss allowance | $6,402,000 | 726 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $6,106,000 | 1,273 |
| Other real estate owned | $251,000 | 909 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $6,824,000 | 1,240 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $455,036,000 | 1,083 |
| Total liabilities | $421,003,000 | 1,054 |
| Total deposits | $328,713,000 | 1,182 |
| Interest-bearing deposits | $262,635,000 | 1,269 |
| Deposits held in domestic offices | $328,713,000 | 1,176 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $89,364,000 | 387 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $2,926,000 | 1,498 |
| Total equity capital | $34,033,000 | 1,324 |
| Total bank equity capital | $34,033,000 | 1,324 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,499,000 | 2,626 |
| Surplus | $8,098,000 | 1,939 |
| Undivided profits | $24,436,000 | 1,056 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,511,000 | 1,920 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $2,297,000 | 958 |
| Earning assets | $423,996,000 | 1,058 |
| Long-term assets (5+ years) | $31,767,000 | 1,888 |
| Average Assets, year-to-date | $425,150,600 | 1,102 |
| Average Assets, quarterly | $442,067,000 | 1,096 |
| Volatile liabilities | $120,206,000 | 774 |
| Insider loans | $10,542,000 | 409 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $180,000 | 1,273 |
| Unused loan commitments | $96,863,000 | 675 |
| Tier 1 (core) risk-based capital | $33,806,000 | 1,266 |
| Tier 2 risk-based capital | $4,484,740 | 801 |
| Total risk weighted assets | $356,861,840 | 864 |
| Total unused commitments | $96,863,000 | 679 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 204 | 946 |
| Assets and Liabilities | ||
| Total Assets: | $407,155,000 | 1,193 |
| Cash and due from depository institutions | $23,089,000 | 946 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $82,336,000 | 1,540 |
| Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
| Net loans & leases | $288,594,000 | 1,042 |
| Loan loss allowance | $5,691,000 | 831 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $6,455,000 | 1,165 |
| Other real estate owned | $117,000 | 946 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $6,564,000 | 1,316 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $407,155,000 | 1,193 |
| Total liabilities | $374,912,000 | 1,180 |
| Total deposits | $317,030,000 | 1,240 |
| Interest-bearing deposits | $244,610,000 | 1,392 |
| Deposits held in domestic offices | $317,030,000 | 1,226 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $54,560,000 | 513 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $3,322,000 | 1,410 |
| Total equity capital | $32,243,000 | 1,416 |
| Total bank equity capital | $32,243,000 | 1,416 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,499,000 | 2,710 |
| Surplus | $8,098,000 | 1,919 |
| Undivided profits | $22,646,000 | 1,153 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $3,874,000 | 944 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $1,922,000 | 1,177 |
| Earning assets | $370,930,000 | 1,204 |
| Long-term assets (5+ years) | $32,310,000 | 1,695 |
| Average Assets, year-to-date | $407,719,800 | 1,160 |
| Average Assets, quarterly | $405,594,000 | 1,182 |
| Volatile liabilities | $85,234,000 | 911 |
| Insider loans | $8,562,000 | 514 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $360,000 | 1,136 |
| Unused loan commitments | $101,349,000 | 677 |
| Tier 1 (core) risk-based capital | $32,018,000 | 1,353 |
| Tier 2 risk-based capital | $4,183,990 | 847 |
| Total risk weighted assets | $333,212,290 | 924 |
| Total unused commitments | $101,349,000 | 681 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 212 | 931 |
| Assets and Liabilities | ||
| Total Assets: | $404,117,000 | 1,182 |
| Cash and due from depository institutions | $25,690,000 | 931 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $100,069,000 | 1,291 |
| Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,673 |
| Net loans & leases | $261,232,000 | 1,097 |
| Loan loss allowance | $5,278,000 | 888 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $6,540,000 | 1,115 |
| Other real estate owned | $222,000 | 931 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $8,964,000 | 1,062 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $404,117,000 | 1,182 |
| Total liabilities | $376,021,000 | 1,155 |
| Total deposits | $303,380,000 | 1,241 |
| Interest-bearing deposits | $243,917,000 | 1,350 |
| Deposits held in domestic offices | $303,380,000 | 1,231 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $70,427,000 | 485 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $2,214,000 | 1,666 |
| Total equity capital | $28,096,000 | 1,463 |
| Total bank equity capital | $28,096,000 | 1,463 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $1,499,000 | 2,802 |
| Surplus | $8,098,000 | 1,849 |
| Undivided profits | $18,499,000 | 1,290 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,057,000 | 924 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $1,646,000 | 1,169 |
| Earning assets | $362,701,000 | 1,209 |
| Long-term assets (5+ years) | $34,030,000 | 1,644 |
| Average Assets, year-to-date | $390,063,000 | 1,185 |
| Average Assets, quarterly | $396,398,000 | 1,195 |
| Volatile liabilities | $89,968,000 | 862 |
| Insider loans | $9,821,000 | 449 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $299,000 | 970 |
| Unused loan commitments | $90,476,000 | 678 |
| Tier 1 (core) risk-based capital | $31,080,000 | 1,321 |
| Tier 2 risk-based capital | $4,079,730 | 839 |
| Total risk weighted assets | $325,179,730 | 902 |
| Total unused commitments | $90,476,000 | 685 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 212 | 977 |
| Assets and Liabilities | ||
| Total Assets: | $388,261,000 | 1,232 |
| Cash and due from depository institutions | $15,945,000 | 977 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $131,707,000 | 1,042 |
| Federal funds sold & reverse repurchase agreements | $6,900,000 | 2,030 |
| Net loans & leases | $221,733,000 | 1,253 |
| Loan loss allowance | $5,307,000 | 941 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $6,263,000 | 1,158 |
| Other real estate owned | $152,000 | 977 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $5,561,000 | 1,458 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $388,261,000 | 1,232 |
| Total liabilities | $356,104,000 | 1,233 |
| Total deposits | $303,630,000 | 1,310 |
| Interest-bearing deposits | $241,825,000 | 1,427 |
| Deposits held in domestic offices | $303,630,000 | 1,298 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $49,668,000 | 499 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $766,000 | 2,991 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $2,040,000 | 1,775 |
| Total equity capital | $32,157,000 | 1,282 |
| Total bank equity capital | $32,157,000 | 1,282 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $1,499,000 | 2,873 |
| Surplus | $8,097,000 | 1,769 |
| Undivided profits | $22,561,000 | 1,034 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,840,000 | 996 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $1,301,000 | 1,306 |
| Earning assets | $360,340,000 | 1,229 |
| Long-term assets (5+ years) | $22,974,000 | 2,372 |
| Average Assets, year-to-date | $376,737,200 | 1,240 |
| Average Assets, quarterly | $384,184,000 | 1,234 |
| Volatile liabilities | $68,873,000 | 965 |
| Insider loans | $26,043,000 | 191 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $2,037,000 | 798 |
| Unused loan commitments | $80,580,000 | 708 |
| Tier 1 (core) risk-based capital | $30,928,000 | 1,285 |
| Tier 2 risk-based capital | $3,658,940 | 928 |
| Total risk weighted assets | $291,067,340 | 983 |
| Total unused commitments | $80,580,000 | 726 |
| Derivatives | $10,300,000 | 505 |
| 1992-12-31 | Rank | |
| # of Employees: | 215 | 993 |
| Assets and Liabilities | ||
| Total Assets: | $367,300,000 | 1,335 |
| Cash and due from depository institutions | $16,881,000 | 993 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $132,574,000 | 1,015 |
| Federal funds sold & reverse repurchase agreements | $7,050,000 | 2,348 |
| Net loans & leases | $196,642,000 | 1,460 |
| Loan loss allowance | $4,748,000 | 1,034 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $6,854,000 | 1,054 |
| Other real estate owned | $1,430,000 | 993 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $5,869,000 | 1,448 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $367,300,000 | 1,335 |
| Total liabilities | $337,974,000 | 1,340 |
| Total deposits | $291,247,000 | 1,449 |
| Interest-bearing deposits | $239,649,000 | 1,516 |
| Deposits held in domestic offices | $291,247,000 | 1,438 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $42,042,000 | 472 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $3,164,000 | 1,613 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $1,521,000 | 2,330 |
| Total equity capital | $29,326,000 | 1,324 |
| Total bank equity capital | $29,326,000 | 1,324 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $1,499,000 | 2,984 |
| Surplus | $8,098,000 | 1,712 |
| Undivided profits | $19,729,000 | 1,100 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $5,016,000 | 1,125 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $1,238,000 | 1,551 |
| Earning assets | $336,266,000 | 1,327 |
| Long-term assets (5+ years) | $22,186,000 | 2,397 |
| Average Assets, year-to-date | $375,845,400 | 1,274 |
| Average Assets, quarterly | $370,510,500 | 1,310 |
| Volatile liabilities | $66,406,000 | 965 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $57,908,000 | 863 |
| Tier 1 (core) risk-based capital | $29,326,000 | 1,287 |
| Tier 2 risk-based capital | $3,167,670 | 1,074 |
| Total risk weighted assets | $251,833,270 | 1,159 |
| Total unused commitments | $57,908,000 | 880 |
| Derivatives | $0 | 651 |