Home > Bank USA, N.A. > Assets and Liabilities
Bank USA, N.A., Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 12 | 10,160 |
Assets and Liabilities | ||
Total Assets: | $8,817,000 | 12,398 |
Cash and due from depository institutions | $562,000 | 10,160 |
Interest-bearing balances | $0 | 7,034 |
Securities | $2,106,000 | 12,013 |
Federal funds sold & reverse repurchase agreements | $480,000 | 6,886 |
Net loans & leases | $4,112,000 | 12,295 |
Loan loss allowance | $263,000 | 8,897 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $603,000 | 7,915 |
Other real estate owned | $810,000 | 10,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $144,000 | 12,259 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,817,000 | 12,398 |
Total liabilities | $8,703,000 | 12,304 |
Total deposits | $8,677,000 | 12,260 |
Interest-bearing deposits | $6,714,000 | 12,253 |
Deposits held in domestic offices | $8,677,000 | 12,260 |
% 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 | $26,000 | 12,494 |
Total equity capital | $114,000 | 12,602 |
Total bank equity capital | $114,000 | 12,602 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,000,000 | 2,014 |
Surplus | $1,412,000 | 6,864 |
Undivided profits | $-3,298,000 | 12,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 6,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $40,000 | 12,083 |
Earning assets | $6,698,000 | 12,440 |
Long-term assets (5+ years) | $2,125,000 | 8,148 |
Average Assets, year-to-date | $9,855,800 | 12,307 |
Average Assets, quarterly | $9,074,000 | 12,375 |
Volatile liabilities | $500,000 | 11,894 |
Insider loans | $4,000 | 11,142 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $66,000 | 11,622 |
Tier 1 (core) risk-based capital | $427,000 | 12,582 |
Tier 2 risk-based capital | $75,680 | 11,684 |
Total risk weighted assets | $5,867,280 | 12,118 |
Total unused commitments | $66,000 | 11,623 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 15 | 9,718 |
Assets and Liabilities | ||
Total Assets: | $10,795,000 | 12,868 |
Cash and due from depository institutions | $1,044,000 | 9,718 |
Interest-bearing balances | $499,000 | 4,336 |
Securities | $2,429,000 | 12,400 |
Federal funds sold & reverse repurchase agreements | $440,000 | 9,297 |
Net loans & leases | $5,296,000 | 12,641 |
Loan loss allowance | $110,000 | 11,910 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $571,000 | 8,271 |
Other real estate owned | $888,000 | 9,718 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $127,000 | 12,920 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,795,000 | 12,868 |
Total liabilities | $10,012,000 | 12,829 |
Total deposits | $9,987,000 | 12,762 |
Interest-bearing deposits | $8,310,000 | 12,726 |
Deposits held in domestic offices | $9,987,000 | 12,762 |
% 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 | $25,000 | 13,146 |
Total equity capital | $783,000 | 12,978 |
Total bank equity capital | $783,000 | 12,978 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,000,000 | 2,040 |
Surplus | $962,000 | 8,510 |
Undivided profits | $-2,179,000 | 12,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 6,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $35,000 | 12,724 |
Earning assets | $8,664,000 | 12,933 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $11,217,600 | 12,788 |
Average Assets, quarterly | $10,922,000 | 12,842 |
Volatile liabilities | $100,000 | 13,036 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $128,000 | 11,725 |
Tier 1 (core) risk-based capital | $783,000 | 12,976 |
Tier 2 risk-based capital | $88,310 | 11,883 |
Total risk weighted assets | $7,043,210 | 12,426 |
Total unused commitments | $128,000 | 11,731 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $11,722,000 | 13,306 |
Cash and due from depository institutions | $1,562,000 | 10,332 |
Interest-bearing balances | $935,000 | 3,988 |
Securities | $3,942,000 | 12,154 |
Federal funds sold & reverse repurchase agreements | $315,000 | 10,613 |
Net loans & leases | $5,321,000 | 13,115 |
Loan loss allowance | $93,000 | 12,681 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $449,000 | 9,268 |
Other real estate owned | $0 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $133,000 | 13,467 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,722,000 | 13,306 |
Total liabilities | $10,363,000 | 13,316 |
Total deposits | $10,337,000 | 13,267 |
Interest-bearing deposits | $8,495,000 | 13,269 |
Deposits held in domestic offices | $10,337,000 | 13,266 |
% 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 | $26,000 | 13,800 |
Total equity capital | $1,359,000 | 12,626 |
Total bank equity capital | $1,359,000 | 12,626 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,000,000 | 2,114 |
Surplus | $962,000 | 8,574 |
Undivided profits | $-1,603,000 | 13,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 8,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $32,000 | 13,376 |
Earning assets | $10,513,000 | 13,278 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $13,991,400 | 12,934 |
Average Assets, quarterly | $12,895,500 | 13,140 |
Volatile liabilities | $0 | 13,745 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $145,000 | 11,919 |
Tier 1 (core) risk-based capital | $1,359,000 | 12,603 |
Tier 2 risk-based capital | $79,330 | 12,492 |
Total risk weighted assets | $6,333,030 | 13,115 |
Total unused commitments | $145,000 | 11,932 |
Derivatives | $0 | 651 |