Home > First Heritage National Bank > Assets and Liabilities
First Heritage National Bank, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 38 | 4,777 |
| Assets and Liabilities | ||
| Total Assets: | $56,732,000 | 6,746 |
| Cash and due from depository institutions | $2,378,000 | 4,777 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $7,291,000 | 8,862 |
| Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,046 |
| Net loans & leases | $42,445,000 | 5,638 |
| Loan loss allowance | $569,000 | 5,402 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $1,956,000 | 3,850 |
| Other real estate owned | $0 | 4,777 |
| Goodwill and other intangibles | $42,000 | 2,886 |
| All other assets | $720,000 | 7,535 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $56,732,000 | 6,746 |
| Total liabilities | $52,382,000 | 6,623 |
| Total deposits | $51,944,000 | 6,438 |
| Interest-bearing deposits | $46,575,000 | 6,257 |
| Deposits held in domestic offices | $51,944,000 | 6,429 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $145,000 | 4,692 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $293,000 | 7,958 |
| Total equity capital | $4,350,000 | 7,841 |
| Total bank equity capital | $4,350,000 | 7,841 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $622,000 | 4,624 |
| Surplus | $1,278,000 | 6,944 |
| Undivided profits | $2,450,000 | 6,673 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $497,000 | 4,321 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $453,000 | 5,107 |
| Earning assets | $51,636,000 | 6,773 |
| Long-term assets (5+ years) | $2,721,000 | 7,219 |
| Average Assets, year-to-date | $52,190,800 | 6,914 |
| Average Assets, quarterly | $55,670,000 | 6,776 |
| Volatile liabilities | $6,934,000 | 6,086 |
| Insider loans | $1,998,000 | 2,127 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $3,283,000 | 6,163 |
| Tier 1 (core) risk-based capital | $4,281,000 | 7,817 |
| Tier 2 risk-based capital | $502,340 | 5,242 |
| Total risk weighted assets | $40,120,840 | 5,973 |
| Total unused commitments | $3,283,000 | 6,180 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 36 | 5,163 |
| Assets and Liabilities | ||
| Total Assets: | $46,666,000 | 7,700 |
| Cash and due from depository institutions | $1,686,000 | 5,163 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $7,585,000 | 9,156 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 8,510 |
| Net loans & leases | $34,893,000 | 6,380 |
| Loan loss allowance | $521,000 | 5,877 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,368,000 | 4,963 |
| Other real estate owned | $0 | 5,163 |
| Goodwill and other intangibles | $51,000 | 2,650 |
| All other assets | $683,000 | 7,984 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $46,666,000 | 7,700 |
| Total liabilities | $42,710,000 | 7,613 |
| Total deposits | $42,272,000 | 7,478 |
| Interest-bearing deposits | $38,215,000 | 7,253 |
| Deposits held in domestic offices | $42,272,000 | 7,474 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $438,000 | 6,772 |
| Total equity capital | $3,956,000 | 8,395 |
| Total bank equity capital | $3,956,000 | 8,395 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $622,000 | 4,870 |
| Surplus | $1,278,000 | 7,059 |
| Undivided profits | $2,056,000 | 7,399 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $795,000 | 3,134 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $398,000 | 5,802 |
| Earning assets | $42,878,000 | 7,688 |
| Long-term assets (5+ years) | $2,376,000 | 7,538 |
| Average Assets, year-to-date | $44,531,800 | 7,726 |
| Average Assets, quarterly | $46,156,000 | 7,703 |
| Volatile liabilities | $5,748,000 | 6,440 |
| Insider loans | $1,406,000 | 2,917 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,306,000 | 7,055 |
| Tier 1 (core) risk-based capital | $3,854,000 | 8,396 |
| Tier 2 risk-based capital | $407,860 | 6,110 |
| Total risk weighted assets | $32,515,660 | 6,856 |
| Total unused commitments | $2,306,000 | 7,070 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 25 | 7,052 |
| Assets and Liabilities | ||
| Total Assets: | $42,771,000 | 8,211 |
| Cash and due from depository institutions | $1,449,000 | 7,052 |
| Interest-bearing balances | $0 | 7,034 |
| Securities | $8,811,000 | 9,200 |
| Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,448 |
| Net loans & leases | $29,762,000 | 7,059 |
| Loan loss allowance | $464,000 | 6,518 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,110,000 | 5,716 |
| Other real estate owned | $0 | 7,052 |
| Goodwill and other intangibles | $59,000 | 2,486 |
| All other assets | $580,000 | 9,024 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $42,771,000 | 8,211 |
| Total liabilities | $38,735,000 | 8,189 |
| Total deposits | $38,439,000 | 8,017 |
| Interest-bearing deposits | $34,510,000 | 7,778 |
| Deposits held in domestic offices | $38,439,000 | 8,009 |
| % 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 | $296,000 | 7,390 |
| Total equity capital | $4,036,000 | 8,145 |
| Total bank equity capital | $4,036,000 | 8,145 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $622,000 | 5,111 |
| Surplus | $1,278,000 | 7,187 |
| Undivided profits | $2,136,000 | 6,961 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $158,000 | 7,389 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $268,000 | 7,121 |
| Earning assets | $39,573,000 | 8,151 |
| Long-term assets (5+ years) | $4,966,000 | 6,027 |
| Average Assets, year-to-date | $40,703,200 | 8,365 |
| Average Assets, quarterly | $42,420,000 | 8,236 |
| Volatile liabilities | $4,399,000 | 7,199 |
| Insider loans | $772,000 | 4,390 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $1,644,000 | 8,005 |
| Tier 1 (core) risk-based capital | $4,049,000 | 8,210 |
| Tier 2 risk-based capital | $348,670 | 6,842 |
| Total risk weighted assets | $27,777,970 | 7,578 |
| Total unused commitments | $1,644,000 | 8,015 |
| Derivatives | $0 | 687 |
| 1993-12-31 | Rank | |
| # of Employees: | 22 | 7,996 |
| Assets and Liabilities | ||
| Total Assets: | $37,802,000 | 9,115 |
| Cash and due from depository institutions | $1,026,000 | 7,996 |
| Interest-bearing balances | $0 | 7,655 |
| Securities | $9,453,000 | 9,280 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $25,774,000 | 7,673 |
| Loan loss allowance | $375,000 | 7,698 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $956,000 | 6,313 |
| Other real estate owned | $59,000 | 7,996 |
| Goodwill and other intangibles | $68,000 | 2,378 |
| All other assets | $466,000 | 9,651 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $37,802,000 | 9,115 |
| Total liabilities | $33,862,000 | 9,156 |
| Total deposits | $33,602,000 | 9,023 |
| Interest-bearing deposits | $30,258,000 | 8,759 |
| Deposits held in domestic offices | $33,602,000 | 9,017 |
| % 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 | $260,000 | 8,177 |
| Total equity capital | $3,940,000 | 8,456 |
| Total bank equity capital | $3,940,000 | 8,456 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $622,000 | 5,331 |
| Surplus | $1,278,000 | 7,257 |
| Undivided profits | $2,040,000 | 7,450 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $185,000 | 7,765 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $226,000 | 7,534 |
| Earning assets | $35,227,000 | 8,998 |
| Long-term assets (5+ years) | $10,192,000 | 4,313 |
| Average Assets, year-to-date | $37,142,000 | 9,053 |
| Average Assets, quarterly | $37,619,500 | 9,076 |
| Volatile liabilities | $2,860,000 | 8,570 |
| Insider loans | $666,000 | 4,874 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $1,297,000 | 8,654 |
| Tier 1 (core) risk-based capital | $3,872,000 | 8,458 |
| Tier 2 risk-based capital | $311,460 | 7,422 |
| Total risk weighted assets | $24,853,160 | 8,159 |
| Total unused commitments | $1,297,000 | 8,680 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 20 | 8,629 |
| Assets and Liabilities | ||
| Total Assets: | $36,281,000 | 9,505 |
| Cash and due from depository institutions | $712,000 | 8,629 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $10,803,000 | 8,809 |
| Federal funds sold & reverse repurchase agreements | $1,300,000 | 7,937 |
| Net loans & leases | $21,758,000 | 8,515 |
| Loan loss allowance | $375,000 | 7,772 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $991,000 | 6,226 |
| Other real estate owned | $185,000 | 8,629 |
| Goodwill and other intangibles | $76,000 | 2,329 |
| All other assets | $456,000 | 10,112 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $36,281,000 | 9,505 |
| Total liabilities | $32,590,000 | 9,520 |
| Total deposits | $32,285,000 | 9,425 |
| Interest-bearing deposits | $29,248,000 | 9,164 |
| Deposits held in domestic offices | $32,285,000 | 9,420 |
| % 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 | $305,000 | 8,152 |
| Total equity capital | $3,691,000 | 8,672 |
| Total bank equity capital | $3,691,000 | 8,672 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $622,000 | 5,605 |
| Surplus | $1,278,000 | 7,217 |
| Undivided profits | $1,791,000 | 7,799 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $429,000 | 6,109 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $208,000 | 8,478 |
| Earning assets | $33,861,000 | 9,352 |
| Long-term assets (5+ years) | $5,404,000 | 6,238 |
| Average Assets, year-to-date | $36,386,400 | 9,325 |
| Average Assets, quarterly | $36,422,500 | 9,429 |
| Volatile liabilities | $2,762,000 | 8,875 |
| Insider loans | $453,000 | 2,036 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $957,000 | 9,266 |
| Tier 1 (core) risk-based capital | $3,615,000 | 8,699 |
| Tier 2 risk-based capital | $277,260 | 7,978 |
| Total risk weighted assets | $22,082,760 | 8,856 |
| Total unused commitments | $957,000 | 9,293 |
| Derivatives | $0 | 651 |