Home > First Heritage Bank > Assets and Liabilities
First Heritage Bank, Assets and Liabilities
| 1995-12-31 | Rank | |
| # of Employees: | 44 | 4,330 |
| Assets and Liabilities | ||
| Total Assets: | $102,893,000 | 4,311 |
| Cash and due from depository institutions | $5,978,000 | 4,330 |
| Interest-bearing balances | $1,508,000 | 2,098 |
| Securities | $60,985,000 | 2,041 |
| Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,063 |
| Net loans & leases | $28,102,000 | 7,268 |
| Loan loss allowance | $204,000 | 9,416 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $2,421,000 | 3,122 |
| Other real estate owned | $63,000 | 4,330 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $2,044,000 | 3,563 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $102,893,000 | 4,311 |
| Total liabilities | $95,070,000 | 4,203 |
| Total deposits | $91,441,000 | 4,141 |
| Interest-bearing deposits | $83,322,000 | 3,944 |
| Deposits held in domestic offices | $91,441,000 | 4,132 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $3,000,000 | 2,044 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $629,000 | 5,276 |
| Total equity capital | $7,823,000 | 5,353 |
| Total bank equity capital | $7,823,000 | 5,353 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $331,000 | 6,633 |
| Surplus | $4,014,000 | 3,408 |
| Undivided profits | $3,478,000 | 5,717 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $50,000 | 9,290 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $217,000 | 8,473 |
| Earning assets | $93,895,000 | 4,331 |
| Long-term assets (5+ years) | $30,986,000 | 1,765 |
| Average Assets, year-to-date | $102,986,600 | 4,145 |
| Average Assets, quarterly | $102,369,500 | 4,286 |
| Volatile liabilities | $13,322,000 | 3,685 |
| Insider loans | $1,988,000 | 2,142 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $1,936,000 | 7,504 |
| Tier 1 (core) risk-based capital | $7,234,000 | 5,586 |
| Tier 2 risk-based capital | $204,000 | 8,806 |
| Total risk weighted assets | $46,498,900 | 5,317 |
| Total unused commitments | $1,936,000 | 7,518 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 41 | 4,778 |
| Assets and Liabilities | ||
| Total Assets: | $107,910,000 | 4,071 |
| Cash and due from depository institutions | $4,686,000 | 4,778 |
| Interest-bearing balances | $495,000 | 3,361 |
| Securities | $42,359,000 | 3,096 |
| Federal funds sold & reverse repurchase agreements | $36,280,000 | 337 |
| Net loans & leases | $21,022,000 | 8,510 |
| Loan loss allowance | $180,000 | 10,191 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $2,621,000 | 2,822 |
| Other real estate owned | $67,000 | 4,778 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $875,000 | 7,328 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $107,910,000 | 4,071 |
| Total liabilities | $101,341,000 | 3,958 |
| Total deposits | $100,559,000 | 3,760 |
| Interest-bearing deposits | $92,640,000 | 3,512 |
| Deposits held in domestic offices | $100,559,000 | 3,752 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,788 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $0 | 5,375 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $782,000 | 3,667 |
| Total equity capital | $6,569,000 | 5,844 |
| Total bank equity capital | $6,569,000 | 5,844 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $331,000 | 7,014 |
| Surplus | $4,014,000 | 3,299 |
| Undivided profits | $2,224,000 | 6,834 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $77,000 | 8,908 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $113,000 | 10,547 |
| Earning assets | $100,156,000 | 4,042 |
| Long-term assets (5+ years) | $15,102,000 | 3,157 |
| Average Assets, year-to-date | $59,700,600 | 6,561 |
| Average Assets, quarterly | $79,288,500 | 5,321 |
| Volatile liabilities | $5,802,000 | 6,198 |
| Insider loans | $1,038,000 | 3,605 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,704,000 | 7,895 |
| Tier 1 (core) risk-based capital | $6,879,000 | 5,713 |
| Tier 2 risk-based capital | $180,000 | 9,523 |
| Total risk weighted assets | $41,645,000 | 5,725 |
| Total unused commitments | $1,704,000 | 7,904 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 19 | 8,670 |
| Assets and Liabilities | ||
| Total Assets: | $41,516,000 | 8,639 |
| Cash and due from depository institutions | $1,717,000 | 8,670 |
| Interest-bearing balances | $99,000 | 6,563 |
| Securities | $19,362,000 | 6,293 |
| Federal funds sold & reverse repurchase agreements | $1,920,000 | 5,944 |
| Net loans & leases | $16,735,000 | 9,568 |
| Loan loss allowance | $183,000 | 10,568 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $810,000 | 6,961 |
| Other real estate owned | $80,000 | 8,670 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $892,000 | 6,685 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $41,516,000 | 8,639 |
| Total liabilities | $37,929,000 | 8,587 |
| Total deposits | $37,520,000 | 8,476 |
| Interest-bearing deposits | $33,633,000 | 8,249 |
| Deposits held in domestic offices | $37,520,000 | 8,470 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,027 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $409,000 | 6,190 |
| Total equity capital | $3,587,000 | 8,930 |
| Total bank equity capital | $3,587,000 | 8,930 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $331,000 | 7,376 |
| Surplus | $514,000 | 10,216 |
| Undivided profits | $2,742,000 | 6,460 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $107,000 | 9,082 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $84,000 | 11,495 |
| Earning assets | $38,116,000 | 8,630 |
| Long-term assets (5+ years) | $8,271,000 | 4,918 |
| Average Assets, year-to-date | $39,325,400 | 8,764 |
| Average Assets, quarterly | $40,358,500 | 8,709 |
| Volatile liabilities | $3,384,000 | 7,961 |
| Insider loans | $1,512,000 | 2,662 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,030,000 | 9,175 |
| Tier 1 (core) risk-based capital | $3,339,000 | 9,226 |
| Tier 2 risk-based capital | $183,000 | 9,731 |
| Total risk weighted assets | $19,233,100 | 9,335 |
| Total unused commitments | $1,030,000 | 9,200 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 18 | 9,137 |
| Assets and Liabilities | ||
| Total Assets: | $36,798,000 | 9,441 |
| Cash and due from depository institutions | $1,144,000 | 9,137 |
| Interest-bearing balances | $97,000 | 7,343 |
| Securities | $15,896,000 | 7,106 |
| Federal funds sold & reverse repurchase agreements | $3,170,000 | 4,853 |
| Net loans & leases | $14,853,000 | 10,242 |
| Loan loss allowance | $195,000 | 10,626 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $887,000 | 6,683 |
| Other real estate owned | $187,000 | 9,137 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $661,000 | 8,360 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,798,000 | 9,441 |
| Total liabilities | $33,844,000 | 9,352 |
| Total deposits | $33,590,000 | 9,242 |
| Interest-bearing deposits | $29,140,000 | 9,182 |
| Deposits held in domestic offices | $33,590,000 | 9,236 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $0 | 5,085 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $254,000 | 8,972 |
| Total equity capital | $2,954,000 | 9,824 |
| Total bank equity capital | $2,954,000 | 9,824 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $331,000 | 7,753 |
| Surplus | $514,000 | 10,482 |
| Undivided profits | $2,109,000 | 7,241 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $173,000 | 8,778 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $87,000 | 11,959 |
| Earning assets | $34,016,000 | 9,330 |
| Long-term assets (5+ years) | $10,385,000 | 4,241 |
| Average Assets, year-to-date | $36,452,600 | 9,311 |
| Average Assets, quarterly | $35,812,000 | 9,502 |
| Volatile liabilities | $3,061,000 | 8,475 |
| Insider loans | $636,000 | 1,412 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,222,000 | 8,669 |
| Tier 1 (core) risk-based capital | $2,954,000 | 9,755 |
| Tier 2 risk-based capital | $195,000 | 9,572 |
| Total risk weighted assets | $17,780,000 | 9,905 |
| Total unused commitments | $1,222,000 | 8,696 |
| Derivatives | $0 | 651 |