Assets
Liabilities
Assets Suntrust Bankcard, National Association All Insured Commercial Banks in Florida
Total Assets 219,974,000 290,890,310
Loans & Leases 182,955,000 160,092,565
Real Estate Loans 175 129,431
Commercial Loans 185,907 22,089
Individual Loans 1,058 4,803
Agricultural Loans — 2,146
Other Loans and Leases in Domestic and Foreign Offices — 4,016
Loan and Lease Allowance (4,185) (1,795)
Unearned Income on Loans — (598)
Securities 144,000 83,813,587
U.S. Treasury and Agency Securities 144 46,339
Municipal Securities — 15,277
Foreign Debt Securities — 2,547
All Other Securities — 19,651
Cash & Balances due from depository institutions 692,000 14,500,868
Noninterest-Bearing Cash and Due From Banks 692 7,336
Interest-Bearing Bank Balances — 7,165
Federal Funds Sold and Resales — 21,221
Trading Account Assets — —
Premises and fixed assets (including capitalized leases) 313 4,108
Other Real Estate Owned — 789
Direct and Indirect Investments in Real Estate Ventures — —
Investment in Unconsolidated Subsidiaries — 1,268
Acceptances and Other Assets 35,870 5,097
Liabilities Suntrust Bankcard, National Association All Insured Commercial Banks in Florida
Total Liabilities 219,974,000 286,307,829
Deposits 187,244,000 265,297,373
Demand Deposits — 34,467
All NOW & ATS Accounts — 19,167
Money Market Deposit Accounts — 39,744
Other Nontransaction Savings 14,643 19,915
Time Deposits At Or Below Insurance Limit — 32,223
Fully Insured Brokered Deposits — 22,134
Less: Fully Insured Brokered Deposits — (22,134)
Time Deposits Above Insurance Limit — 34,274
Total Deposits in Foreign Offices — —
Federal Home Loan Bank Borrowings Maturing Under One Year — 13,317
Federal Funds Purchased & Resales 166,300 40,615
Federal Home Loan Bank Borrowing Maturing Over One Year — 22,900
Other Borrowings Maturing Under One Year 1,654 7,460
Other Borrowing Maturing Over One Year — —
Acceptances & Other Liabilities 4,647 1,215
Capital 32,730,000 21,010,457
Subordinated Notes and Debentures — —
Total Equity 32,730 21,010