Home > SunTrust Bank, East Tennessee > Assets and Liabilities
SunTrust Bank, East Tennessee, Assets and Liabilities
1999-12-31 | Rank | |
# of Employees: | 635 | 284 |
Assets and Liabilities | ||
Total Assets: | $2,285,407,000 | 282 |
Cash and due from depository institutions | $85,240,000 | 284 |
Interest-bearing balances | $242,000 | 3,819 |
Securities | $512,637,000 | 280 |
Federal funds sold & reverse repurchase agreements | $50,000,000 | 237 |
Net loans & leases | $1,548,046,000 | 263 |
Loan loss allowance | $20,085,000 | 283 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $34,948,000 | 225 |
Other real estate owned | $333,000 | 284 |
Goodwill and other intangibles | $8,618,000 | 446 |
All other assets | $45,585,000 | 345 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,285,407,000 | 282 |
Total liabilities | $2,132,638,000 | 280 |
Total deposits | $1,535,849,000 | 284 |
Interest-bearing deposits | $1,292,282,000 | 295 |
Deposits held in domestic offices | $1,535,849,000 | 280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $287,144,000 | 191 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $260,230,000 | 271 |
Subordinated debt | $20,500,000 | 132 |
All other liabilities | $28,915,000 | 314 |
Total equity capital | $152,769,000 | 340 |
Total bank equity capital | $152,769,000 | 340 |
Perpetual preferred stock | $0 | 193 |
Common stock | $10,000,000 | 322 |
Surplus | $23,019,000 | 830 |
Undivided profits | $119,750,000 | 220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,048,000 | 405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,679,000 | 57 |
Income earned, not collected on loans | $8,866,000 | 298 |
Earning assets | $2,110,925,000 | 278 |
Long-term assets (5+ years) | $425,987,000 | 289 |
Average Assets, year-to-date | $2,164,948,400 | 284 |
Average Assets, quarterly | $2,247,565,000 | 284 |
Volatile liabilities | $627,970,000 | 274 |
Insider loans | $19,061,000 | 220 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $6,241,000 | 292 |
Unused loan commitments | $720,455,000 | 226 |
Tier 1 (core) risk-based capital | $148,448,000 | 338 |
Tier 2 risk-based capital | $40,585,000 | 188 |
Total risk weighted assets | $1,702,807,900 | 264 |
Total unused commitments | $720,455,000 | 226 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 692 | 269 |
Assets and Liabilities | ||
Total Assets: | $2,022,421,000 | 301 |
Cash and due from depository institutions | $78,770,000 | 269 |
Interest-bearing balances | $64,000 | 5,404 |
Securities | $490,372,000 | 293 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $1,385,100,000 | 272 |
Loan loss allowance | $20,368,000 | 281 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $34,091,000 | 227 |
Other real estate owned | $450,000 | 269 |
Goodwill and other intangibles | $9,609,000 | 382 |
All other assets | $24,029,000 | 482 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,022,421,000 | 301 |
Total liabilities | $1,884,784,000 | 297 |
Total deposits | $1,485,270,000 | 286 |
Interest-bearing deposits | $1,229,592,000 | 294 |
Deposits held in domestic offices | $1,485,270,000 | 282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $111,888,000 | 292 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $261,040,000 | 239 |
Subordinated debt | $15,000,000 | 141 |
All other liabilities | $11,586,000 | 579 |
Total equity capital | $137,637,000 | 385 |
Total bank equity capital | $137,637,000 | 385 |
Perpetual preferred stock | $0 | 199 |
Common stock | $10,000,000 | 326 |
Surplus | $23,019,000 | 774 |
Undivided profits | $104,618,000 | 248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,942,000 | 559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,397,000 | 75 |
Income earned, not collected on loans | $7,940,000 | 309 |
Earning assets | $1,875,536,000 | 295 |
Long-term assets (5+ years) | $282,709,000 | 361 |
Average Assets, year-to-date | $1,976,282,800 | 290 |
Average Assets, quarterly | $2,004,856,000 | 297 |
Volatile liabilities | $402,875,000 | 338 |
Insider loans | $14,874,000 | 244 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $13,642,000 | 296 |
Unused loan commitments | $662,446,000 | 236 |
Tier 1 (core) risk-based capital | $126,440,000 | 379 |
Tier 2 risk-based capital | $34,787,630 | 204 |
Total risk weighted assets | $1,582,429,730 | 265 |
Total unused commitments | $662,446,000 | 236 |
Derivatives | $44,000,000 | 269 |
1997-12-31 | Rank | |
# of Employees: | 683 | 270 |
Assets and Liabilities | ||
Total Assets: | $1,921,358,000 | 309 |
Cash and due from depository institutions | $64,947,000 | 270 |
Interest-bearing balances | $84,000 | 5,050 |
Securities | $507,438,000 | 283 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,346 |
Net loans & leases | $1,274,104,000 | 293 |
Loan loss allowance | $21,209,000 | 279 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $30,741,000 | 243 |
Other real estate owned | $779,000 | 270 |
Goodwill and other intangibles | $10,599,000 | 367 |
All other assets | $22,750,000 | 467 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,921,358,000 | 309 |
Total liabilities | $1,790,684,000 | 304 |
Total deposits | $1,548,042,000 | 273 |
Interest-bearing deposits | $1,317,811,000 | 280 |
Deposits held in domestic offices | $1,548,042,000 | 268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $87,836,000 | 364 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $140,663,000 | 318 |
Subordinated debt | $0 | 260 |
All other liabilities | $14,143,000 | 504 |
Total equity capital | $130,674,000 | 389 |
Total bank equity capital | $130,674,000 | 389 |
Perpetual preferred stock | $0 | 223 |
Common stock | $10,000,000 | 339 |
Surplus | $23,019,000 | 777 |
Undivided profits | $97,655,000 | 274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,455,000 | 824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $958,000 | 146 |
Income earned, not collected on loans | $7,953,000 | 323 |
Earning assets | $1,791,626,000 | 307 |
Long-term assets (5+ years) | $270,276,000 | 326 |
Average Assets, year-to-date | $1,731,631,400 | 319 |
Average Assets, quarterly | $1,843,209,500 | 320 |
Volatile liabilities | $455,149,000 | 314 |
Insider loans | $10,722,000 | 365 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $3,495,000 | 435 |
Unused loan commitments | $496,389,000 | 272 |
Tier 1 (core) risk-based capital | $118,215,000 | 392 |
Tier 2 risk-based capital | $16,600,710 | 297 |
Total risk weighted assets | $1,323,448,110 | 295 |
Total unused commitments | $496,389,000 | 274 |
Derivatives | $23,000,000 | 321 |
1996-12-31 | Rank | |
# of Employees: | 443 | 430 |
Assets and Liabilities | ||
Total Assets: | $1,222,643,000 | 476 |
Cash and due from depository institutions | $35,185,000 | 430 |
Interest-bearing balances | $115,000 | 4,437 |
Securities | $301,851,000 | 459 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $853,943,000 | 441 |
Loan loss allowance | $16,371,000 | 376 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $17,113,000 | 450 |
Other real estate owned | $20,000 | 430 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $14,531,000 | 683 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,222,643,000 | 476 |
Total liabilities | $1,129,288,000 | 470 |
Total deposits | $991,458,000 | 441 |
Interest-bearing deposits | $821,579,000 | 453 |
Deposits held in domestic offices | $991,458,000 | 435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $117,046,000 | 340 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $12,529,000 | 1,166 |
Subordinated debt | $0 | 298 |
All other liabilities | $8,255,000 | 694 |
Total equity capital | $93,355,000 | 538 |
Total bank equity capital | $93,355,000 | 538 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000,000 | 1,906 |
Surplus | $26,819,000 | 731 |
Undivided profits | $64,536,000 | 411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,481,000 | 1,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 1,306 |
Income earned, not collected on loans | $4,892,000 | 499 |
Earning assets | $1,155,909,000 | 459 |
Long-term assets (5+ years) | $135,620,000 | 558 |
Average Assets, year-to-date | $1,181,850,800 | 472 |
Average Assets, quarterly | $1,222,000,500 | 471 |
Volatile liabilities | $285,501,000 | 445 |
Insider loans | $11,993,000 | 364 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $1,600,000 | 601 |
Unused loan commitments | $317,205,000 | 347 |
Tier 1 (core) risk-based capital | $92,177,000 | 510 |
Tier 2 risk-based capital | $11,468,340 | 416 |
Total risk weighted assets | $912,564,340 | 419 |
Total unused commitments | $317,205,000 | 350 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 420 | 483 |
Assets and Liabilities | ||
Total Assets: | $1,109,938,000 | 535 |
Cash and due from depository institutions | $57,788,000 | 483 |
Interest-bearing balances | $115,000 | 4,698 |
Securities | $254,610,000 | 554 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $766,331,000 | 495 |
Loan loss allowance | $16,654,000 | 388 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $16,022,000 | 483 |
Other real estate owned | $18,000 | 483 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $15,169,000 | 700 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,109,938,000 | 535 |
Total liabilities | $1,022,385,000 | 529 |
Total deposits | $853,905,000 | 530 |
Interest-bearing deposits | $685,320,000 | 556 |
Deposits held in domestic offices | $853,905,000 | 522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $113,393,000 | 366 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $46,819,000 | 566 |
Subordinated debt | $0 | 337 |
All other liabilities | $8,268,000 | 742 |
Total equity capital | $87,553,000 | 586 |
Total bank equity capital | $87,553,000 | 586 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,000,000 | 1,954 |
Surplus | $26,819,000 | 730 |
Undivided profits | $58,734,000 | 456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,569,000 | 1,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $4,894,000 | 538 |
Earning assets | $1,021,056,000 | 534 |
Long-term assets (5+ years) | $103,440,000 | 668 |
Average Assets, year-to-date | $1,065,228,200 | 534 |
Average Assets, quarterly | $1,102,601,000 | 530 |
Volatile liabilities | $231,264,000 | 499 |
Insider loans | $8,288,000 | 527 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $335,000 | 1,148 |
Unused loan commitments | $298,183,000 | 374 |
Tier 1 (core) risk-based capital | $85,070,000 | 562 |
Tier 2 risk-based capital | $10,570,510 | 454 |
Total risk weighted assets | $839,556,910 | 464 |
Total unused commitments | $298,183,000 | 377 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 409 | 514 |
Assets and Liabilities | ||
Total Assets: | $1,023,569,000 | 555 |
Cash and due from depository institutions | $57,726,000 | 514 |
Interest-bearing balances | $10,115,000 | 363 |
Securities | $288,110,000 | 518 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $647,661,000 | 525 |
Loan loss allowance | $16,235,000 | 404 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $10,468,000 | 689 |
Other real estate owned | $946,000 | 514 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $18,658,000 | 620 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,023,569,000 | 555 |
Total liabilities | $950,739,000 | 548 |
Total deposits | $821,142,000 | 529 |
Interest-bearing deposits | $668,752,000 | 549 |
Deposits held in domestic offices | $821,142,000 | 520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $99,765,000 | 410 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $23,558,000 | 826 |
Subordinated debt | $0 | 372 |
All other liabilities | $6,274,000 | 795 |
Total equity capital | $72,830,000 | 615 |
Total bank equity capital | $72,830,000 | 615 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,000,000 | 2,014 |
Surplus | $26,819,000 | 678 |
Undivided profits | $44,011,000 | 532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,958,000 | 1,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $3,701,000 | 584 |
Earning assets | $945,886,000 | 545 |
Long-term assets (5+ years) | $192,147,000 | 399 |
Average Assets, year-to-date | $968,993,600 | 553 |
Average Assets, quarterly | $997,514,500 | 559 |
Volatile liabilities | $215,695,000 | 520 |
Insider loans | $18,937,000 | 262 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $170,009,000 | 483 |
Tier 1 (core) risk-based capital | $77,885,000 | 567 |
Tier 2 risk-based capital | $9,337,430 | 469 |
Total risk weighted assets | $740,096,730 | 476 |
Total unused commitments | $170,009,000 | 485 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 411 | 546 |
Assets and Liabilities | ||
Total Assets: | $977,366,000 | 573 |
Cash and due from depository institutions | $38,122,000 | 546 |
Interest-bearing balances | $0 | 7,655 |
Securities | $336,471,000 | 464 |
Federal funds sold & reverse repurchase agreements | $990,000 | 7,874 |
Net loans & leases | $577,025,000 | 561 |
Loan loss allowance | $13,902,000 | 465 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $9,530,000 | 766 |
Other real estate owned | $1,810,000 | 546 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $13,418,000 | 772 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $977,366,000 | 573 |
Total liabilities | $901,211,000 | 573 |
Total deposits | $808,034,000 | 554 |
Interest-bearing deposits | $665,213,000 | 575 |
Deposits held in domestic offices | $808,034,000 | 546 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $87,813,000 | 375 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $218,000 | 3,987 |
Subordinated debt | $0 | 413 |
All other liabilities | $5,146,000 | 929 |
Total equity capital | $76,155,000 | 573 |
Total bank equity capital | $76,155,000 | 573 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,000,000 | 2,040 |
Surplus | $26,819,000 | 642 |
Undivided profits | $47,336,000 | 483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,812,000 | 1,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $2,864,000 | 656 |
Earning assets | $914,486,000 | 560 |
Long-term assets (5+ years) | $128,374,000 | 545 |
Average Assets, year-to-date | $926,125,800 | 575 |
Average Assets, quarterly | $953,795,000 | 581 |
Volatile liabilities | $161,717,000 | 601 |
Insider loans | $22,416,000 | 223 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $1,622,000 | 875 |
Unused loan commitments | $94,682,000 | 644 |
Tier 1 (core) risk-based capital | $72,783,000 | 572 |
Tier 2 risk-based capital | $8,588,900 | 492 |
Total risk weighted assets | $681,799,000 | 504 |
Total unused commitments | $94,682,000 | 660 |
Derivatives | $2,130,000 | 613 |
1992-12-31 | Rank | |
# of Employees: | 406 | 561 |
Assets and Liabilities | ||
Total Assets: | $903,260,000 | 620 |
Cash and due from depository institutions | $43,428,000 | 561 |
Interest-bearing balances | $0 | 8,059 |
Securities | $337,618,000 | 458 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $494,563,000 | 655 |
Loan loss allowance | $11,343,000 | 566 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $9,887,000 | 739 |
Other real estate owned | $838,000 | 561 |
Goodwill and other intangibles | $247,000 | 1,722 |
All other assets | $16,679,000 | 699 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $903,260,000 | 620 |
Total liabilities | $831,690,000 | 625 |
Total deposits | $794,254,000 | 582 |
Interest-bearing deposits | $650,205,000 | 614 |
Deposits held in domestic offices | $794,254,000 | 576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,030,000 | 531 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $230,000 | 3,794 |
Subordinated debt | $0 | 482 |
All other liabilities | $5,176,000 | 924 |
Total equity capital | $71,570,000 | 578 |
Total bank equity capital | $71,570,000 | 578 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,000,000 | 2,114 |
Surplus | $26,819,000 | 623 |
Undivided profits | $42,751,000 | 491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,780,000 | 1,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $2,783,000 | 728 |
Earning assets | $832,181,000 | 608 |
Long-term assets (5+ years) | $170,681,000 | 413 |
Average Assets, year-to-date | $885,246,400 | 623 |
Average Assets, quarterly | $885,063,000 | 626 |
Volatile liabilities | $75,861,000 | 887 |
Insider loans | $4,647,000 | 102 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $2,226,000 | 529 |
Unused loan commitments | $80,277,000 | 703 |
Tier 1 (core) risk-based capital | $71,323,000 | 555 |
Tier 2 risk-based capital | $7,570,730 | 547 |
Total risk weighted assets | $601,886,030 | 565 |
Total unused commitments | $80,277,000 | 714 |
Derivatives | $0 | 651 |