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First Heritage Bank, Assets and Liabilities

2005-06-30Rank
# of Employees:235,816
Assets and Liabilities
Total Assets:$20,701,0008,412
Cash and due from depository institutions$1,701,0005,816
Interest-bearing balances$06,834
Securities$3,863,0007,797
Federal funds sold & reverse repurchase agreements$7,000,0001,627
Net loans & leases$7,754,0008,498
Loan loss allowance$25,0008,731
Trading account assets$0148
Bank premises and fixed assets$129,0008,279
Other real estate owned$05,816
Goodwill and other intangibles$59,0002,981
All other assets$195,0008,624
Life insurance assets$0339
Total liabilities and capital$20,701,0008,412
Total liabilities$13,485,0008,553
Total deposits$13,322,0008,516
Interest-bearing deposits$12,352,0008,412
Deposits held in domestic offices$13,322,0008,514
% insured0.00%1
Federal funds purchased & repurchase agreements$03,721
Trading liabilities$065
Other borrowed funds$05,868
Subordinated debt$0251
All other liabilities$163,0007,373
Total equity capital$7,216,0006,188
Total bank equity capital$7,216,0006,188
Perpetual preferred stock$0118
Common stock$1,0007,881
Surplus$7,999,0002,581
Undivided profits$-784,0008,407
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,745
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,247
Income earned, not collected on loans$35,0008,730
Earning assets$18,617,0008,411
Long-term assets (5+ years)$07,884
Average Assets, year-to-date$24,532,5008,196
Average Assets, quarterly$24,532,5008,202
Volatile liabilities$5,623,0007,098
Insider loans$07,951
FHLB advances$05,357
Loans and leases held for sale$01,818
Unused loan commitments$11,254,0004,385
Tier 1 (core) risk-based capital$7,157,0006,133
Tier 2 risk-based capital$25,0008,733
Total risk weighted assets$7,626,0008,635
Total unused commitments$11,254,0004,385
Derivatives$0866
2005-03-31Rank
# of Employees:255,569
Assets and Liabilities
Total Assets:$28,364,0008,073
Cash and due from depository institutions$2,693,0005,569
Interest-bearing balances$06,853
Securities$08,768
Federal funds sold & reverse repurchase agreements$06,340
Net loans & leases$25,185,0007,149
Loan loss allowance$20,0008,796
Trading account assets$0148
Bank premises and fixed assets$164,0008,194
Other real estate owned$05,569
Goodwill and other intangibles$10,0003,197
All other assets$312,0008,369
Life insurance assets$0333
Total liabilities and capital$28,364,0008,073
Total liabilities$20,783,0008,284
Total deposits$17,173,0008,408
Interest-bearing deposits$15,053,0008,325
Deposits held in domestic offices$17,173,0008,406
% insured0.00%1
Federal funds purchased & repurchase agreements$3,500,0001,804
Trading liabilities$065
Other borrowed funds$05,784
Subordinated debt$0265
All other liabilities$110,0007,852
Total equity capital$7,581,0005,954
Total bank equity capital$7,581,0005,954
Perpetual preferred stock$0120
Common stock$1,0007,942
Surplus$7,999,0002,533
Undivided profits$-419,0008,348
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,817
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,234
Income earned, not collected on loans$15,0008,842
Earning assets$25,185,0008,103
Long-term assets (5+ years)$07,945
Average Assets, year-to-date$28,364,0008,056
Average Assets, quarterly$28,364,0008,056
Volatile liabilities$12,724,0005,262
Insider loans$08,007
FHLB advances$05,246
Loans and leases held for sale$01,762
Unused loan commitments$14,627,0003,786
Tier 1 (core) risk-based capital$7,571,0005,901
Tier 2 risk-based capital$20,0008,797
Total risk weighted assets$14,791,0008,199
Total unused commitments$14,627,0003,787
Derivatives$0790