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Bank USA, N.A., Assets and Liabilities

1994-12-31Rank
# of Employees:1210,160
Assets and Liabilities
Total Assets:$8,817,00012,398
Cash and due from depository institutions$562,00010,160
Interest-bearing balances$07,034
Securities$2,106,00012,013
Federal funds sold & reverse repurchase agreements$480,0006,886
Net loans & leases$4,112,00012,295
Loan loss allowance$263,0008,897
Trading account assets$0286
Bank premises and fixed assets$603,0007,915
Other real estate owned$810,00010,160
Goodwill and other intangibles$03,133
All other assets$144,00012,259
Life insurance assets$01
Total liabilities and capital$8,817,00012,398
Total liabilities$8,703,00012,304
Total deposits$8,677,00012,260
Interest-bearing deposits$6,714,00012,253
Deposits held in domestic offices$8,677,00012,260
% insured0.00%1
Federal funds purchased & repurchase agreements$04,788
Trading liabilities$087
Other borrowed funds$05,375
Subordinated debt$0372
All other liabilities$26,00012,494
Total equity capital$114,00012,602
Total bank equity capital$114,00012,602
Perpetual preferred stock$0310
Common stock$2,000,0002,014
Surplus$1,412,0006,864
Undivided profits$-3,298,00012,447
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$211,0006,618
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$40,00012,083
Earning assets$6,698,00012,440
Long-term assets (5+ years)$2,125,0008,148
Average Assets, year-to-date$9,855,80012,307
Average Assets, quarterly$9,074,00012,375
Volatile liabilities$500,00011,894
Insider loans$4,00011,142
FHLB advances$0993
Loans and leases held for sale$01,430
Unused loan commitments$66,00011,622
Tier 1 (core) risk-based capital$427,00012,582
Tier 2 risk-based capital$75,68011,684
Total risk weighted assets$5,867,28012,118
Total unused commitments$66,00011,623
Derivatives$0687
1993-12-31Rank
# of Employees:159,718
Assets and Liabilities
Total Assets:$10,795,00012,868
Cash and due from depository institutions$1,044,0009,718
Interest-bearing balances$499,0004,336
Securities$2,429,00012,400
Federal funds sold & reverse repurchase agreements$440,0009,297
Net loans & leases$5,296,00012,641
Loan loss allowance$110,00011,910
Trading account assets$0330
Bank premises and fixed assets$571,0008,271
Other real estate owned$888,0009,718
Goodwill and other intangibles$03,091
All other assets$127,00012,920
Life insurance assets$01
Total liabilities and capital$10,795,00012,868
Total liabilities$10,012,00012,829
Total deposits$9,987,00012,762
Interest-bearing deposits$8,310,00012,726
Deposits held in domestic offices$9,987,00012,762
% insured0.00%1
Federal funds purchased & repurchase agreements$03,944
Trading liabilities$01
Other borrowed funds$05,027
Subordinated debt$0413
All other liabilities$25,00013,146
Total equity capital$783,00012,978
Total bank equity capital$783,00012,978
Perpetual preferred stock$0343
Common stock$2,000,0002,040
Surplus$962,0008,510
Undivided profits$-2,179,00012,997
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$302,0006,381
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$35,00012,724
Earning assets$8,664,00012,933
Long-term assets (5+ years)$011,403
Average Assets, year-to-date$11,217,60012,788
Average Assets, quarterly$10,922,00012,842
Volatile liabilities$100,00013,036
Insider loans$011,728
FHLB advances$0821
Loans and leases held for sale$01,681
Unused loan commitments$128,00011,725
Tier 1 (core) risk-based capital$783,00012,976
Tier 2 risk-based capital$88,31011,883
Total risk weighted assets$7,043,21012,426
Total unused commitments$128,00011,731
Derivatives$0714
1992-12-31Rank
# of Employees:1410,332
Assets and Liabilities
Total Assets:$11,722,00013,306
Cash and due from depository institutions$1,562,00010,332
Interest-bearing balances$935,0003,988
Securities$3,942,00012,154
Federal funds sold & reverse repurchase agreements$315,00010,613
Net loans & leases$5,321,00013,115
Loan loss allowance$93,00012,681
Trading account assets$0344
Bank premises and fixed assets$449,0009,268
Other real estate owned$010,332
Goodwill and other intangibles$03,106
All other assets$133,00013,467
Life insurance assets$01
Total liabilities and capital$11,722,00013,306
Total liabilities$10,363,00013,316
Total deposits$10,337,00013,267
Interest-bearing deposits$8,495,00013,269
Deposits held in domestic offices$10,337,00013,266
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$05,085
Subordinated debt$0482
All other liabilities$26,00013,800
Total equity capital$1,359,00012,626
Total bank equity capital$1,359,00012,626
Perpetual preferred stock$0346
Common stock$2,000,0002,114
Surplus$962,0008,574
Undivided profits$-1,603,00013,466
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$218,0008,149
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$32,00013,376
Earning assets$10,513,00013,278
Long-term assets (5+ years)$011,806
Average Assets, year-to-date$13,991,40012,934
Average Assets, quarterly$12,895,50013,140
Volatile liabilities$013,745
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$145,00011,919
Tier 1 (core) risk-based capital$1,359,00012,603
Tier 2 risk-based capital$79,33012,492
Total risk weighted assets$6,333,03013,115
Total unused commitments$145,00011,932
Derivatives$0651