First Horizon Balance Sheet (2009-2020) | FHN

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020
Assets
Current Assets
Cash & Equivalents (Quarter)						4.91B	4.48B		4.52B	4.97B	5.13B	4.61B	5.07B	5.14B	4.83B	0.02B	5.03B	4.90B	4.91B	0.08B	5.03B	4.99B	4.91B	0.17B	5.25B	4.80B	4.95B	4.82B	5.30B	5.27B	5.40B	4.74B	5.10B	5.15B	5.31B	6.49B	6.68B	0.02B	0.08B	6.23B	6.36B	0.10B	0.03B	0.03B	6.93B	7.13B
Cash Due from Bank (Quarter)												0.38B	0.35B	0.33B	0.36B	0.47B	0.28B	0.38B	0.40B	0.35B	0.45B	0.42B	0.29B	0.35B	0.28B	0.27B	0.26B	0.30B	0.28B	0.28B	0.33B	0.37B	0.37B	0.39B	0.35B	0.64B	0.46B	0.60B	0.64B					0.63B			1.07B
Short-term Investments (Quarter)									0.26B	0.30B	0.38B	0.99B	3.19B	3.16B	1.20B	1.26B	3.11B	3.21B	1.34B	0.80B	3.57B	1.15B	3.53B	1.19B	3.61B	3.62B	3.62B	3.92B	3.95B	1.16B	1.32B	0.90B	1.17B	1.32B	1.47B	1.42B	1.76B	1.65B	1.93B	1.45B	1.68B	1.67B	1.40B	1.35B	1.88B	1.12B	1.39B
Cash & Current Investments (Quarter)						4.91B	4.48B		4.78B	5.28B	5.52B	5.60B	8.25B	8.30B	6.04B	1.28B	8.14B	8.11B	6.25B	0.88B	8.61B	6.14B	8.44B	1.36B	8.87B	8.42B	8.58B	8.74B	9.25B	6.43B	6.72B	5.64B	6.27B	6.47B	6.78B	7.91B	8.44B	1.67B	2.01B	7.68B	8.05B	1.77B	1.43B	1.38B	8.81B	8.25B	1.39B
Interest Deposits (Quarter)												0.45B	0.76B	0.48B	0.44B	0.35B	0.43B	0.34B	0.18B	0.73B	0.69B	0.26B	0.28B	1.62B	0.44B	0.34B	0.60B	0.60B	0.95B	0.32B	0.22B	1.06B	2.11B	0.57B	0.60B	1.19B	0.31B	0.75B	0.53B	1.28B		0.59B	0.36B	0.48B	0.67B	3.14B	5.44B
Fed Funds Sold (Quarter)													0.02B	0.04B	0.01B	0.03B	0.03B	0.05B	0.05B	0.07B	0.02B	0.05B	0.06B	0.06B	0.04B	0.08B	0.06B	0.11B	0.03B	0.04B	0.03B	0.05B	0.03B	0.03B	0.08B	0.09B	0.06B	0.09B	0.11B	0.24B		0.05B	0.05B	0.63B	0.03B	0.11B	0.59B
Securities Bought (Quarter)													0.60B	0.48B	0.52B	0.60B	0.73B	0.60B	0.58B	0.41B	0.61B	0.62B	0.56B	0.66B	0.83B	0.82B	0.79B	0.62B	0.77B	0.88B	0.80B	0.61B	0.84B	0.66B	0.66B	0.73B	0.91B	0.78B	0.69B	0.39B	0.47B	0.60B	0.70B	0.59B	0.56B	0.30B	0.59B
Collateral (Quarter)												2.70B	2.80B	3.00B	2.80B	2.80B	2.90B	3.00B	2.90B		3.30B	3.40B	3.20B	3.30B	3.20B	3.20B	2.90B	2.90B	3.10B	3.40B	3.30B	3.30B	3.50B
Receivables (Quarter)												0.00B				0.00B								0.00B				0.00B				0.00B				0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B
Securities - Tradable (Quarter)						2.29B	2.41B			3.03B	3.13B	3.07B	3.10B	3.07B	3.12B	3.06B	3.19B	3.23B	3.19B	3.40B	3.57B	3.58B	3.53B	3.56B	3.67B	3.65B	3.67B	3.93B	4.01B	4.01B	4.03B	3.94B	3.94B	3.95B	3.96B	5.17B	4.83B	4.72B	4.61B	4.63B	4.62B	4.42B	4.42B	4.45B	4.54B	5.48B	8.00B
Securities - Held-to-maturity (Quarter)									0.07B	0.07B	0.13B	0.07B	0.07B	0.07B	0.13B	0.07B					0.00B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.02B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Loans - Gross (Quarter)								16.78B				16.40B	15.97B	16.19B	16.52B	16.71B	15.89B	16.20B	15.41B	15.39B	15.12B	15.80B	15.81B	16.23B	16.73B	16.94B	16.73B	17.69B	17.57B	18.59B	19.56B	19.59B	19.09B	19.99B	20.17B	27.66B	27.25B	27.70B	-0.41B				-0.41B	31.06B			59.71B
Loans - Loss Allowance (Quarter)				0.90B				0.66B				0.38B	0.35B	0.32B	0.28B	0.28B	0.27B	0.26B	0.26B	0.25B	0.25B	0.24B	0.24B	0.23B	0.23B	0.22B	0.21B	0.21B	0.20B	0.20B	0.20B	0.20B	0.20B			0.19B				0.18B		0.19B	0.19B	0.20B	0.45B	0.54B	0.99B
Loans - Net (Quarter)												16.01B	15.63B	15.86B	16.24B	16.43B	15.62B	15.94B	15.15B	15.14B	14.87B	15.55B	15.57B	16.00B	16.50B	16.72B	16.51B	17.48B	17.37B	18.39B	19.35B	19.39B	18.89B	19.79B	19.97B	27.47B	27.06B	27.52B	27.16B	27.36B	27.81B	29.52B	31.07B	30.86B	32.93B	32.17B	58.72B
Loans (Quarter)												0.41B	0.43B	0.42B	0.41B	0.40B	0.39B	0.39B	0.37B	0.37B	0.36B	0.36B	0.15B	0.14B	0.13B	0.13B	0.12B	0.13B	0.12B	0.12B	0.16B	0.11B	0.11B	0.43B	0.34B	0.70B	0.77B	0.69B	0.73B	0.68B	0.59B	0.45B	0.55B	0.00B	0.41B	0.41B	1.05B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)												0.32B	0.31B	0.31B	0.31B	0.30B	0.30B	0.31B	0.31B	0.31B	0.30B	0.30B	0.30B	0.30B	0.30B	0.27B	0.27B	0.28B	0.27B	0.28B	0.28B	0.29B	0.29B											0.46B			0.76B
Long-Term Investments (Quarter)													0.02B	0.02B	0.02B			0.02B	0.02B		0.02B		0.02B	0.03B		0.03B	0.03B	0.03B	0.03B		0.03B			0.00B	0.03B	0.04B	0.00B	0.01B			0.01B	0.00B	0.04B	0.05B	0.01B	0.01B
Goodwill (Quarter)				0.17B				0.16B				0.13B	0.13B	0.13B	0.13B	0.13B	0.13B	0.14B	0.14B	0.14B	0.14B	0.14B	0.14B	0.15B	0.15B	0.15B	0.15B	0.19B	0.19B	0.19B	0.19B	0.19B	0.19B	0.24B	0.24B	1.39B	1.40B	1.41B	1.41B	1.43B	1.43B	1.43B	1.43B	1.43B	1.51B	1.51B	1.51B
Intangibles (Quarter)				0.04B				0.03B				0.14B	0.14B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.07B	0.02B	0.07B											0.13B			0.37B
Goodwill & Intangibles (Quarter)				0.20B				0.20B				0.28B	0.28B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.16B	0.18B	0.17B	0.17B	0.17B	0.22B	0.22B	0.21B	0.26B	0.21B	0.26B	0.24B	0.24B	1.39B	1.40B	1.41B	1.41B	1.43B	1.43B	1.43B	1.43B	1.56B	1.51B	1.51B	1.88B
Other Non-Current Assets (Quarter)												2.15B	1.80B	1.85B	1.65B	1.67B	1.66B	1.61B	1.64B	-0.01B	1.43B	1.37B	1.36B	-0.00B	1.42B	1.41B	1.42B	1.44B	1.39B	0.01B	0.01B	1.41B	1.38B	1.41B	1.44B	0.04B	1.94B	1.93B	1.88B	1.80B	1.91B	1.89B	1.91B	2.30B	2.54B	2.21B	4.14B
Assets (Quarter)	31.21B	28.76B	26.47B	26.07B	25.92B	26.25B	25.38B	24.70B	24.44B	25.05B	25.57B	24.79B	25.68B	25.49B	25.74B	25.52B	24.80B	24.85B	23.86B	23.79B	23.94B	24.22B	23.98B	25.67B	25.71B	25.24B	25.39B	26.19B	26.96B	27.54B	28.45B	28.56B	10.00B	10.00B	29.62B	-0.19B	40.46B	41.08B						43.31B			83.03B
Liabilities
Current Liabilities
Accounts Payables (Quarter)												16.21B	0.36B	16.12B	16.23B	0.30B	0.10B	17.01B	0.05B	16.73B	0.04B	0.10B	16.14B	18.07B	0.09B	18.67B	18.87B	0.02B	0.06B	20.63B	21.57B	22.67B	0.02B	0.03B	22.10B	30.62B	30.82B	30.98B	31.01B	32.68B	32.46B	32.31B	31.94B	32.43B	34.42B	37.76B	68.41B
Notes Payables (Quarter)						0.03B	0.02B	2.11B		0.02B	0.02B	0.17B	0.18B	1.09B	0.86B	0.44B	0.19B	0.45B	0.30B	0.44B	0.20B	1.07B	0.79B	0.16B	0.16B	0.15B	0.10B	0.46B	0.10B	0.54B	0.79B	0.08B	0.08B	1.04B	1.64B	2.63B	1.33B	1.84B	1.07B	0.76B	0.14B	0.87B	2.28B	0.55B	4.06B	0.13B	2.14B
Payables (Quarter)						0.03B	0.02B	2.11B		0.02B	0.02B	16.39B	0.54B	17.21B	17.09B	0.74B	0.28B	17.46B	0.36B	17.18B	0.24B	1.17B	16.93B	18.23B	0.25B	18.82B	18.97B	0.49B	0.15B	21.17B	22.37B	22.76B	0.10B	1.07B	23.74B	33.25B	32.15B	32.81B	32.08B	33.45B	32.60B	33.17B	34.22B	32.98B	38.48B	37.89B	70.55B
Accumulated Expenses (Quarter)													0.05B	0.03B	0.04B		0.04B		0.03B		0.03B	0.02B				0.02B			0.03B							0.02B
Short term Debt (Quarter)								0.18B				0.35B				0.44B				1.04B				0.56B				0.46B				0.56B				0.64B				0.26B				0.51B			2.14B
Non-Current Liabilities
Non-Current Debt (Quarter)												2.48B	0.31B	2.29B	0.44B	0.56B	2.20B	0.43B	0.43B	0.44B	0.41B	0.48B	1.49B	-0.00B	0.31B	1.56B	1.34B	0.34B	1.32B	1.08B	0.34B	1.04B	0.41B	0.74B	0.52B	1.22B	0.67B	1.23B	1.20B	0.76B	0.75B	0.76B	1.20B	0.79B	0.79B	1.48B	2.16B
Minority Interest (Quarter)																																												0.29B			0.30B
Other Non-Current Liabilities (Quarter)						0.72B	0.69B		0.19B	0.21B	0.26B	0.62B	0.23B	0.78B	0.75B	0.20B	0.69B	0.59B	0.17B	0.01B	0.14B	0.51B	0.12B	0.65B	0.95B	0.84B	0.93B	0.11B	0.88B	0.96B	0.14B	0.47B	0.95B	0.09B	0.43B	0.09B	0.12B	0.53B	0.17B	0.13B	0.11B	0.09B	0.08B	0.99B	0.21B	0.08B	1.70B
Total Non-Current Liabilities (Quarter)						22.24B	21.39B		21.60B	-0.21B	-0.26B	21.49B	22.77B	22.20B	22.45B	22.81B	21.52B	21.72B	21.26B	21.28B	21.27B	21.10B	21.25B	22.44B	22.27B	21.88B	21.88B	23.44B	23.44B	23.89B	25.56B	25.38B	25.93B	26.45B	26.31B	-0.01B	35.77B	36.00B	35.72B	35.91B	36.15B	37.16B	38.64B	37.24B	41.93B	43.36B	73.19B
Total Liabilities (Quarter)	27.70B	25.36B	23.10B	22.77B	22.65B	22.97B	22.08B	22.02B	21.80B			22.10B	23.00B	22.98B	23.21B	23.01B	22.20B	22.31B	21.43B	21.29B	21.40B	21.60B	21.37B	23.09B	23.21B	22.72B	22.81B	23.55B	24.32B	24.85B	25.70B	25.85B	26.88B	26.54B	26.74B	0.07B	35.89B	36.53B	35.89B	36.05B	36.25B	37.25B	38.72B	38.23B	42.14B	43.44B	74.89B
Shareholder's Equity
Total Debt (Quarter)								0.18B				2.83B	0.31B	2.29B	0.44B	1.00B	2.20B	0.43B	0.43B	1.49B	0.41B	0.48B	1.49B	0.56B	0.31B	1.56B	1.34B	0.80B	1.32B	1.08B	0.34B	1.60B	0.41B	0.74B	0.52B	1.86B	0.67B	1.23B	1.20B	1.02B	0.75B	0.76B	1.20B	1.30B	0.79B	1.48B	4.30B
Common Equity (Quarter)				3.30B																												2.41B	-0.00B	-0.23B		4.58B	4.57B	4.55B		4.79B	4.85B	4.93B	5.00B	5.08B	5.06B	5.21B	8.14B
Shareholder's Equity (Quarter)				3.30B																												2.41B	-0.23B	-0.24B		4.58B	4.57B	4.55B		4.79B	4.85B	4.93B	5.00B	5.08B	5.06B	5.21B	7.85B
Liabilities and Shareholders Equity (Quarter)	31.21B	28.76B	26.47B	26.07B	25.92B	26.25B	25.38B	24.70B	24.44B	25.05B	25.57B	24.79B	25.68B	25.49B	25.74B	25.52B	24.80B	24.85B	23.86B	23.79B	23.94B	24.22B	23.98B	25.67B	25.71B	25.24B	25.39B	26.19B	26.96B	27.54B	28.45B	28.56B	10.00B	10.00B	29.62B	-0.19B	40.46B	41.08B						43.31B			83.03B
Retained Earnings (Quarter)																																												-0.24B			2.11B
Preferred Shares (Quarter)																																												0.10B			0.47B
Treasury Shares (Quarter)				-0.00B				-0.00B				0.00B				0.00B								0.00B				0.00B				0.00B				0.00B				0.00B				0.00B
Shares Outstanding (Quarter)	0.22B	0.23B	0.23B	0.22B	0.24B	0.24B	0.24B	0.26B	0.26B	0.26B	0.26B	0.26B	0.25B	0.25B	0.25B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.23B	0.23B	0.23B	0.23B	0.24B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.23B	0.33B	0.33B	0.33B	0.32B	0.32B	0.32B	0.00B	0.00B	0.31B	0.31B	0.31B	0.55B

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First Horizon Balance Sheet (2009-2020) | FHN

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