First Horizon National Corporation FHN Balance Sheet

First horizon national corporation (FHN)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09
Assets:
Cash and due from banks
537	633	749	596	570	781	642	602	459	639	347	387	369	373	327	283	280	300	256	274	282	349	292	417	450	349	395	382	275	469	355	330	349	384	339	313	337	344	331	364	279	465	328	419	438
Federal funds sold
30	46	48	50	-	237	113	91	62	87	76	34	31	50	27	40	34	114	64	77	43	63	55	51	16	66	52	52	33	34	12	44	18	-	-	-	-	-	-	-	-	-	-	-	-
Securities Purchased under Agreements to Resell
562	586	697	602	474	386	687	782	910	725	663	657	835	613	802	881	767	615	793	816	831	659	561	624	605	412	576	602	732	601	517	480	595	-	-	-	-	-	-	-	-	-	-	-	-
Federal funds sold and securities purchased under agreements to resell
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	443	719	598	527	424	602	602	523	452	622	531	515
Total cash and cash equivalents
1,130	1,266	1,495	1,249	1,212	1,405	1,443	1,477	1,433	1,452	1,087	1,079	1,236	1,037	1,157	1,205	1,082	1,031	1,113	1,168	1,157	1,071	909	1,093	1,072	827	1,024	1,036	1,041	1,106	885	856	964	828	1,059	911	864	768	934	967	802	918	950	951	954
Interest-bearing cash
670	482	364	593	-	1,277	531	750	309	1,185	604	573	2,106	1,060	219	321	951	602	596	344	438	1,621	275	255	685	730	184	344	431	353	440	484	761	452	358	263	308	517	266	275	383	539	166	672	1,174
Trading securities
1,877	1,346	1,395	1,668	1,681	1,448	1,930	1,649	1,759	1,416	1,469	1,315	1,167	897	1,320	1,162	1,226	881	1,229	1,133	1,532	1,194	1,338	1,150	1,194	801	1,343	1,267	1,397	1,262	1,204	1,361	1,238	988	1,227	1,196	924	769	1,214	1,806	964	699	701	1,117	933
Loans held-for-sale
595	593	554	447	594	679	725	692	770	699	339	432	105	111	155	117	116	126	124	127	133	141	151	358	361	370	371	385	390	401	410	424	431	413	386	397	370	375	414	505	505	452	502	481	643
Debt Securities, Available-for-sale
4,544	4,445	4,415	4,415	4,616	4,626	4,608	4,724	4,826	5,170	3,963	3,949	3,939	3,943	4,027	4,009	4,014	3,929	3,673	3,648	3,672	3,556	3,534	3,576	3,571	3,398	3,186	3,228	3,190	3,061	3,123	3,264	3,296	3,066	3,327	3,230	3,085	3,031	2,611	2,489	2,697	2,694	2,645	2,821	3,016
Debt Securities, Held-to-maturity
10	10	10	10	10	10	10	10	10	10	10	10	14	14	14	14	14	14	4	4	4	4	4	4	4	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financing Receivable, before Allowance for Credit Loss
33,378	31,061	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financing Receivable, Allowance for Credit Loss
444	200	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Financing Receivable, after Allowance for Credit Loss
32,933	30,860	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loans and Leases Receivable, Net of Deferred Income
-	-	31,260	29,712	27,990	27,535	27,350	27,701	27,249	27,658	20,166	19,989	19,090	19,589	19,555	18,589	17,574	17,686	16,725	16,936	16,732	16,230	15,812	15,795	15,119	15,389	15,408	16,197	15,889	16,708	16,523	16,185	15,971	16,397	16,241	16,061	15,972	16,782	17,059	17,154	17,484	18,123	18,524	19,585	20,572
Loans and Leases Receivable, Allowance
-	-	193	192	184	180	185	185	187	189	194	197	201	202	201	199	204	210	210	221	228	232	238	243	247	253	255	261	265	276	281	321	346	384	449	524	589	664	719	781	844	896	944	961	940
Total net loans
-	-	31,067	29,520	27,805	27,355	27,164	27,516	27,062	27,469	19,971	19,792	18,888	19,387	19,354	18,389	17,370	17,476	16,514	16,715	16,503	15,997	15,573	15,552	14,872	15,135	15,152	15,936	15,624	16,431	16,242	15,864	15,625	16,012	15,791	15,537	15,383	16,117	16,339	16,372	16,640	17,226	17,579	18,624	19,631
Mortgage servicing rights (Note 7)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	72	116	113	109	114	120	129	142	144	150	186	207	207	191	201	264	302	289	337	381
Goodwill
1,432	1,432	1,432	1,432	1,432	1,432	1,409	1,409	1,398	1,386	236	236	191	191	191	191	191	191	145	145	145	145	141	141	141	141	140	140	134	134	134	134	134	133	133	135	152	162	162	162	162	165	178	192	192
Other intangible assets, net (Note 6)
124	130	136	142	148	155	161	167	174	184	43	45	19	21	22	23	24	26	25	26	28	29	19	20	21	21	22	23	21	22	23	24	25	26	27	28	31	32	34	35	37	38	40	41	43
Fixed income receivables
180	40	209	147	46	38	177	68	94	68	68	127	168	57	91	219	114	63	83	91	190	42	197	174	51	45	83	151	169	117	791	377	522	164	521	625	595	146	564	828	743	334	797	959	1,502
Premises and equipment, net (March 31, 2020 and December 31, 2019 include $7.5 million and $9.7 million, respectively, classified as held-for-sale)
447	455	451	454	484	494	506	525	531	532	293	292	290	289	279	279	274	275	269	269	301	302	295	300	299	305	308	314	299	303	305	311	314	321	326	330	320	322	311	307	308	313	321	325	330
Real Estate Acquired Through Foreclosure
15	17	20	19	23	25	28	29	35	43	12	11	15	16	18	20	24	33	35	40	39	39	47	57	66	71	71	69	54	60	70	69	78	85	91	92	110	125	139	122	122	125	111	116	132
Derivative assets (Note 14)
696	183	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Derivative Asset
-	-	250	185	118	81	54	122	114	81	80	91	98	121	160	196	165	104	152	115	148	134	137	162	166	181	215	235	274	292	334	340	340	-	-	-	-	-	-	-	-	-	-	-	-
Other assets
2,536	2,046	1,912	1,885	1,910	1,802	1,883	1,934	1,943	1,723	1,441	1,411	1,378	1,406	1,435	1,387	1,392	1,436	1,417	1,405	1,416	1,385	1,355	1,370	1,429	1,680	1,637	1,605	1,663	1,670	1,652	1,848	1,802	2,151	2,169	2,117	2,083	2,121	2,199	2,178	2,290	2,257	2,179	2,117	2,273
Assets
47,197	43,310	43,717	42,171	41,099	40,832	40,635	41,076	40,463	41,423	29,622	29,369	29,618	28,555	28,449	27,541	26,963	26,192	25,386	25,237	25,713	25,668	23,982	24,218	23,936	23,784	23,858	24,852	24,803	25,334	25,739	25,492	25,678	24,789	25,571	25,054	24,438	24,698	25,384	26,254	25,923	26,068	26,465	28,758	31,208
Liabilities and equity:
Deposits:
Savings
13,860	11,664	11,489	11,555	11,651	12,064	11,157	11,284	11,283	10,872	8,592	8,607	9,573	9,428	8,753	7,960	7,921	7,811	7,554	7,462	7,428	7,455	6,371	6,317	6,630	6,732	6,781	6,928	6,498	6,705	6,608	5,979	6,615	6,624	6,467	6,382	6,296	6,036	5,436	5,385	5,174	4,847	4,416	4,593	4,396
Time deposits, net
3,058	3,618	4,176	4,398	4,454	4,105	4,056	3,543	3,328	3,322	1,112	1,373	1,385	1,355	732	741	763	788	743	769	792	831	767	808	898	951	997	1,051	988	1,019	1,063	1,109	1,142	1,173	1,210	1,277	1,336	1,390	1,473	1,545	1,642	1,895	2,156	2,149	2,152
Other interest-bearing deposits
8,561	8,717	8,010	8,267	8,393	8,371	7,768	7,911	8,225	8,401	5,909	6,049	6,164	5,948	5,605	5,720	5,371	5,388	4,885	4,675	4,939	4,140	3,955	4,014	4,071	3,859	3,494	3,825	3,740	3,798	3,468	3,565	3,500	3,193	3,096	2,784	2,679	2,842	3,088	3,237	3,256	3,169	2,162	2,110	1,868
Certificates of deposit $100,000 and more (Note 8)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	592	522	553	443	290	400	417	445	446	503	538	553	575	602	522	503	518	628	707	608	511	513	557	561	584	623	534	559	1,263	1,434	1,583
Interest-bearing
25,479	24,000	23,675	24,221	24,499	24,541	22,982	22,739	22,838	22,597	15,614	16,030	17,124	16,731	15,683	14,945	14,610	14,431	13,473	13,307	13,577	12,873	11,540	11,643	12,138	12,097	11,849	12,407	11,750	12,027	11,658	11,283	11,965	11,599	11,285	10,958	10,870	10,831	10,582	10,792	10,608	10,473	9,998	10,287	10,001
Noninterest-bearing
8,939	8,428	8,268	8,086	7,963	8,141	8,025	8,237	7,980	8,023	6,485	6,302	6,355	5,940	5,890	5,684	5,717	5,535	5,391	5,366	5,060	5,195	4,603	4,513	4,534	4,637	4,434	4,603	4,454	4,602	4,569	4,833	4,969	4,613	4,412	4,937	4,480	4,376	4,393	4,409	4,461	4,394	4,236	4,689	4,908
Deposits
34,419	32,429	31,944	32,308	32,462	32,682	31,008	30,977	30,818	30,620	22,099	22,333	23,479	22,672	21,574	20,630	20,327	19,967	18,865	18,674	18,638	18,068	16,144	16,157	16,672	16,734	16,283	17,011	16,204	16,629	16,228	16,117	16,935	16,213	15,698	15,896	15,350	15,208	14,975	15,201	15,069	14,867	14,234	14,977	14,910
Federal Funds Purchased
476	548	936	666	-	256	437	351	392	399	292	314	504	414	538	508	588	464	520	556	703	1,037	928	947	1,135	1,042	1,062	1,142	1,361	1,351	1,350	1,417	1,487	-	-	-	-	-	-	-	-	-	-	-	-
Securities Sold under Agreements to Repurchase
788	716	735	764	745	762	678	713	672	656	516	743	406	453	341	451	425	338	332	311	309	562	479	475	411	442	427	433	488	555	443	363	313	-	-	-	-	-	-	-	-	-	-	-	-
Federal funds purchased and securities sold under agreements to repurchase (Note 9)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,887	2,101	2,005	2,125	2,114	2,439	2,278	2,635	2,874	2,267	2,404	2,264
Trading Liabilities
452	505	719	558	-	335	739	743	827	638	579	555	848	561	702	789	738	566	788	732	813	594	532	706	667	368	585	596	781	564	516	470	567	347	471	498	384	361	414	481	357	293	415	286	288
Other Short-term Borrowings
4,060	2,253	2,276	865	-	114	1,069	1,836	1,332	2,626	1,637	1,044	79	83	792	543	96	137	99	150	158	157	790	1,073	204	181	303	446	186	441	856	1,094	181	172	621	187	237	180	193	487	167	761	1,739	2,555	3,827
Term borrowings
792	791	1,195	1,186	1,177	1,170	1,200	1,227	1,214	1,218	1,059	1,033	1,035	1,040	1,065	1,076	1,323	1,312	1,339	1,555	1,570	1,880	1,491	1,501	1,507	1,739	1,771	1,800	2,197	2,226	2,263	2,294	2,340	2,481	2,509	2,502	2,514	3,228	2,805	2,926	2,932	2,190	2,368	2,511	3,353
Other collateralized borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	700	711	723	736
Total term borrowings (Restricted - $.8 billion) (Note 10)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,891	3,079	3,235	4,089
Fixed income payables
91	49	66	66	100	9	36	14	6	48	44	28	21	21	68	90	56	23	95	54	91	18	329	95	39	21	53	90	97	110	574	203	361	164	509	464	413	65	379	754	740	292	542	965	1,383
Derivative liabilities (Note 14)
234	67	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Derivative Liability, Fair Value, Gross Liability
-	-	83	88	107	133	170	135	121	85	83	92	101	135	144	170	146	108	140	109	133	119	123	138	137	154	165	198	199	202	225	235	234	-	-	-	-	-	-	-	-	-	-	-	-
Other liabilities
825	873	763	741	748	580	552	526	504	549	426	396	401	467	475	588	617	635	622	574	795	649	551	507	628	610	770	585	685	743	749	782	583	838	915	816	771	861	868	836	748	785	816	939	937
Total liabilities
42,141	38,234	38,721	37,245	36,252	36,046	35,893	36,527	35,890	36,842	26,739	26,543	26,878	25,850	25,704	24,849	24,320	23,553	22,805	22,719	23,214	23,086	21,370	21,603	21,404	21,296	21,425	22,306	22,203	22,824	23,207	22,978	23,004	22,104	22,828	22,372	21,798	22,020	22,077	22,966	22,652	22,766	23,095	25,364	27,700
Equity:
Preferred stock - Series A, non-cumulative perpetual, no par value, liquidation preference of $100,000 per share - (shares authorized - 1,000; shares issued - 1,000 on March 31, 2020 and December 31, 2019)
95	95	95	95	95	95	95	95	95	95	95	95	95	95	95	95	95	95	95	95	95	95	95	95	95	95	95	95	95	0	0	0	0	-	-	-	-	-	810	806	802	798	794	790	786
Common stock - $.625 par value (shares authorized - 400,000,000; shares issued - 311,862,565 on March 31, 2020 and 311,469,056 on December 31, 2019)
194	194	194	195	197	199	202	203	204	204	146	146	146	146	145	145	145	149	146	146	145	146	147	148	147	147	147	150	150	152	154	155	157	160	164	164	164	164	145	143	141	138	136	134	132
Capital surplus
2,938	2,931	2,925	2,941	2,983	3,029	3,101	3,113	3,155	3,147	1,401	1,395	1,391	1,386	1,376	1,362	1,371	1,439	1,377	1,371	1,370	1,380	1,390	1,416	1,417	1,416	1,413	1,416	1,461	1,488	1,517	1,528	1,560	1,601	1,641	1,638	1,636	1,630	1,344	1,296	1,251	1,208	1,170	1,128	1,087
Capital surplus common stock warrant - CPP (Note 12)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	83	83	83	83	83	83	83	83
Undivided profits
1,667	1,798	1,725	1,660	1,595	1,542	1,484	1,254	1,211	1,160	1,177	1,131	1,061	1,029	992	945	905	874	841	797	760	851	816	782	716	682	657	777	748	719	681	658	785	757	724	691	674	631	737	767	809	891	1,005	1,100	1,265
Accumulated other comprehensive loss, net (Note 8)
-136	-239	-240	-262	-321	-376	-437	-412	-390	-322	-232	-237	-249	-247	-160	-152	-170	-214	-176	-188	-169	-188	-132	-122	-140	-150	-176	-188	-151	-146	-116	-122	-124	-130	-83	-108	-130	-127	-109	-105	-113	-114	-116	-138	-142
Total First Horizon National Corporation Shareholders’ Equity
4,760	4,780	4,700	4,630	4,551	4,489	4,446	4,254	4,277	4,285	2,588	2,531	2,445	2,409	2,449	2,396	2,347	2,344	2,284	2,222	2,203	2,286	2,316	2,319	2,237	2,192	2,137	2,250	2,304	2,214	2,236	2,219	2,379	2,389	2,448	2,386	2,344	2,382	3,011	2,992	2,975	3,007	3,075	3,098	3,212
Noncontrolling interest
295	295	295	295	295	295	295	295	295	295	295	295	295	295	295	295	295	295	295	295	295	295	295	295	295	295	295	295	295	295	295	295	295	295	295	295	295	295	295	295	295	295	295	295	295
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest
5,055	5,076	4,996	4,926	4,846	4,785	4,741	4,549	4,572	4,580	2,883	2,826	2,740	2,705	2,744	2,691	2,642	2,639	2,580	2,517	2,499	2,581	2,611	2,615	2,532	2,488	2,433	2,546	2,599	2,509	2,531	2,514	2,674	2,684	2,743	2,681	2,640	2,678	3,306	3,287	3,270	3,302	3,370	3,393	3,507
Liabilities and Equity
47,197	43,310	43,717	42,171	41,099	40,832	40,635	41,076	40,463	41,423	29,622	29,369	29,618	28,555	28,449	27,541	26,963	26,192	25,386	25,237	25,713	25,668	23,982	24,218	23,936	23,784	23,858	24,852	24,803	25,334	25,739	25,492	25,678	24,789	25,571	25,054	24,438	24,698	25,384	26,254	25,923	26,068	26,465	28,758	31,208