Home > First USA Bank > Assets and Liabilities
First USA Bank, Assets and Liabilities
| 1998-12-31 | Rank | |
| # of Employees: | 6,572 | 42 |
| Assets and Liabilities | ||
| Total Assets: | $9,699,069,000 | 92 |
| Cash and due from depository institutions | $267,290,000 | 42 |
| Interest-bearing balances | $2,920,000 | 1,783 |
| Securities | $749,009,000 | 198 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
| Net loans & leases | $6,237,084,000 | 95 |
| Loan loss allowance | $125,555,000 | 81 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $219,460,000 | 51 |
| Other real estate owned | $0 | 42 |
| Goodwill and other intangibles | $1,447,130,000 | 13 |
| All other assets | $779,096,000 | 49 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,699,069,000 | 92 |
| Total liabilities | $7,199,426,000 | 105 |
| Total deposits | $1,886,342,000 | 234 |
| Interest-bearing deposits | $1,838,655,000 | 216 |
| Deposits held in domestic offices | $1,886,342,000 | 230 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,254,698,000 | 32 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $1,053,721,000 | 96 |
| Subordinated debt | $194,138,000 | 62 |
| All other liabilities | $810,527,000 | 34 |
| Total equity capital | $2,499,643,000 | 29 |
| Total bank equity capital | $2,499,643,000 | 29 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $12,500,000 | 272 |
| Surplus | $1,946,376,000 | 21 |
| Undivided profits | $540,767,000 | 72 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $100,693,000 | 67 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $35,790,000 | 101 |
| Earning assets | $6,989,013,000 | 106 |
| Long-term assets (5+ years) | $131,684,000 | 689 |
| Average Assets, year-to-date | $8,839,199,600 | 96 |
| Average Assets, quarterly | $8,521,641,500 | 100 |
| Volatile liabilities | $5,718,192,000 | 62 |
| Insider loans | $394,000 | 5,857 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $1,090,190,000 | 25 |
| Unused loan commitments | $179,089,305,000 | 3 |
| Tier 1 (core) risk-based capital | $1,406,562,750 | 53 |
| Tier 2 risk-based capital | $270,059,210 | 63 |
| Total risk weighted assets | $8,440,130,710 | 87 |
| Total unused commitments | $179,089,305,000 | 3 |
| Derivatives | $1,909,214,000 | 70 |
| 1997-12-31 | Rank | |
| # of Employees: | 4,589 | 56 |
| Assets and Liabilities | ||
| Total Assets: | $9,174,847,000 | 88 |
| Cash and due from depository institutions | $209,271,000 | 56 |
| Interest-bearing balances | $2,670,000 | 1,465 |
| Securities | $1,004,308,000 | 162 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $5,472,635,000 | 96 |
| Loan loss allowance | $127,000,000 | 78 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $135,943,000 | 77 |
| Other real estate owned | $0 | 56 |
| Goodwill and other intangibles | $267,380,000 | 46 |
| All other assets | $2,085,310,000 | 20 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,174,847,000 | 88 |
| Total liabilities | $7,801,234,000 | 98 |
| Total deposits | $1,971,784,000 | 225 |
| Interest-bearing deposits | $1,761,734,000 | 221 |
| Deposits held in domestic offices | $1,971,784,000 | 220 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,193,918,000 | 40 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $3,119,629,000 | 43 |
| Subordinated debt | $148,986,000 | 72 |
| All other liabilities | $366,917,000 | 60 |
| Total equity capital | $1,373,613,000 | 57 |
| Total bank equity capital | $1,373,613,000 | 57 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $12,500,000 | 283 |
| Surplus | $566,376,000 | 61 |
| Undivided profits | $794,737,000 | 46 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $67,918,000 | 81 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $43,061,000 | 94 |
| Earning assets | $6,479,613,000 | 110 |
| Long-term assets (5+ years) | $157,973,000 | 500 |
| Average Assets, year-to-date | $9,270,248,400 | 87 |
| Average Assets, quarterly | $8,571,174,500 | 96 |
| Volatile liabilities | $6,003,652,000 | 52 |
| Insider loans | $456,000 | 5,661 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $94,934,179,000 | 8 |
| Tier 1 (core) risk-based capital | $1,367,794,000 | 49 |
| Tier 2 risk-based capital | $275,986,000 | 61 |
| Total risk weighted assets | $13,813,096,600 | 52 |
| Total unused commitments | $94,934,179,000 | 8 |
| Derivatives | $1,617,113,000 | 76 |
| 1996-12-31 | Rank | |
| # of Employees: | 2,915 | 92 |
| Assets and Liabilities | ||
| Total Assets: | $9,643,232,000 | 96 |
| Cash and due from depository institutions | $176,328,000 | 92 |
| Interest-bearing balances | $4,436,000 | 872 |
| Securities | $3,446,065,000 | 42 |
| Federal funds sold & reverse repurchase agreements | $296,400,000 | 79 |
| Net loans & leases | $5,008,419,000 | 121 |
| Loan loss allowance | $121,000,000 | 92 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $89,556,000 | 117 |
| Other real estate owned | $0 | 92 |
| Goodwill and other intangibles | $35,123,000 | 172 |
| All other assets | $591,341,000 | 50 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $9,643,232,000 | 96 |
| Total liabilities | $8,473,442,000 | 100 |
| Total deposits | $1,688,266,000 | 295 |
| Interest-bearing deposits | $1,531,764,000 | 277 |
| Deposits held in domestic offices | $1,688,266,000 | 291 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,847,823,000 | 24 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $3,660,310,000 | 34 |
| Subordinated debt | $150,000,000 | 70 |
| All other liabilities | $127,043,000 | 130 |
| Total equity capital | $1,169,790,000 | 56 |
| Total bank equity capital | $1,169,790,000 | 56 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $12,500,000 | 312 |
| Surplus | $566,376,000 | 62 |
| Undivided profits | $590,914,000 | 55 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $87,183,000 | 78 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $36,641,000 | 122 |
| Earning assets | $8,755,320,000 | 94 |
| Long-term assets (5+ years) | $126,210,000 | 600 |
| Average Assets, year-to-date | $7,822,299,000 | 110 |
| Average Assets, quarterly | $8,714,253,500 | 106 |
| Volatile liabilities | $6,446,449,000 | 43 |
| Insider loans | $834,000 | 4,089 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $72,231,035,000 | 7 |
| Tier 1 (core) risk-based capital | $1,170,151,000 | 47 |
| Tier 2 risk-based capital | $224,038,120 | 80 |
| Total risk weighted assets | $5,876,087,320 | 111 |
| Total unused commitments | $72,231,035,000 | 7 |
| Derivatives | $2,127,500,000 | 76 |
| 1995-12-31 | Rank | |
| # of Employees: | 2,160 | 127 |
| Assets and Liabilities | ||
| Total Assets: | $7,056,635,000 | 125 |
| Cash and due from depository institutions | $234,805,000 | 127 |
| Interest-bearing balances | $28,938,000 | 167 |
| Securities | $2,542,487,000 | 67 |
| Federal funds sold & reverse repurchase agreements | $260,000,000 | 100 |
| Net loans & leases | $3,513,342,000 | 158 |
| Loan loss allowance | $82,000,000 | 125 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $47,028,000 | 208 |
| Other real estate owned | $0 | 127 |
| Goodwill and other intangibles | $47,885,000 | 140 |
| All other assets | $411,088,000 | 61 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $7,056,635,000 | 125 |
| Total liabilities | $6,364,149,000 | 132 |
| Total deposits | $1,960,468,000 | 264 |
| Interest-bearing deposits | $1,785,448,000 | 250 |
| Deposits held in domestic offices | $1,960,468,000 | 261 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,370,675,000 | 74 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $2,737,128,000 | 38 |
| Subordinated debt | $150,000,000 | 60 |
| All other liabilities | $145,878,000 | 127 |
| Total equity capital | $692,486,000 | 100 |
| Total bank equity capital | $692,486,000 | 100 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $12,500,000 | 324 |
| Surplus | $286,376,000 | 107 |
| Undivided profits | $393,610,000 | 90 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $46,204,000 | 132 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $27,222,000 | 145 |
| Earning assets | $6,344,767,000 | 123 |
| Long-term assets (5+ years) | $184,758,000 | 411 |
| Average Assets, year-to-date | $6,299,182,400 | 136 |
| Average Assets, quarterly | $6,820,424,000 | 129 |
| Volatile liabilities | $4,487,123,000 | 57 |
| Insider loans | $177,000 | 8,238 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $38,205,147,000 | 10 |
| Tier 1 (core) risk-based capital | $692,486,000 | 95 |
| Tier 2 risk-based capital | $202,536,770 | 72 |
| Total risk weighted assets | $4,173,478,370 | 145 |
| Total unused commitments | $38,205,147,000 | 10 |
| Derivatives | $1,922,500,000 | 92 |
| 1994-12-31 | Rank | |
| # of Employees: | 924 | 273 |
| Assets and Liabilities | ||
| Total Assets: | $5,991,459,000 | 147 |
| Cash and due from depository institutions | $155,703,000 | 273 |
| Interest-bearing balances | $101,022,000 | 76 |
| Securities | $1,630,737,000 | 123 |
| Federal funds sold & reverse repurchase agreements | $153,000,000 | 135 |
| Net loans & leases | $3,771,683,000 | 138 |
| Loan loss allowance | $78,000,000 | 135 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $31,780,000 | 286 |
| Other real estate owned | $0 | 273 |
| Goodwill and other intangibles | $60,816,000 | 88 |
| All other assets | $187,740,000 | 122 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $5,991,459,000 | 147 |
| Total liabilities | $5,515,932,000 | 147 |
| Total deposits | $2,751,339,000 | 203 |
| Interest-bearing deposits | $2,546,324,000 | 186 |
| Deposits held in domestic offices | $2,751,339,000 | 197 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $1,016,235,000 | 84 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $1,511,161,000 | 57 |
| Subordinated debt | $150,000,000 | 53 |
| All other liabilities | $87,197,000 | 166 |
| Total equity capital | $475,527,000 | 139 |
| Total bank equity capital | $475,527,000 | 139 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $12,500,000 | 327 |
| Surplus | $251,376,000 | 115 |
| Undivided profits | $211,651,000 | 134 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,812,000 | 213 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $19,756,000 | 167 |
| Earning assets | $5,656,442,000 | 136 |
| Long-term assets (5+ years) | $342,377,000 | 270 |
| Average Assets, year-to-date | $5,290,583,200 | 153 |
| Average Assets, quarterly | $5,705,117,500 | 151 |
| Volatile liabilities | $4,181,559,000 | 57 |
| Insider loans | $244,000 | 7,700 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $21,604,485,000 | 18 |
| Tier 1 (core) risk-based capital | $475,527,000 | 131 |
| Tier 2 risk-based capital | $202,814,580 | 62 |
| Total risk weighted assets | $4,199,980,580 | 137 |
| Total unused commitments | $21,604,485,000 | 18 |
| Derivatives | $1,586,500,000 | 101 |
| 1993-12-31 | Rank | |
| # of Employees: | 709 | 333 |
| Assets and Liabilities | ||
| Total Assets: | $4,332,124,000 | 175 |
| Cash and due from depository institutions | $58,395,000 | 333 |
| Interest-bearing balances | $18,744,000 | 335 |
| Securities | $1,043,217,000 | 192 |
| Federal funds sold & reverse repurchase agreements | $199,000,000 | 110 |
| Net loans & leases | $2,861,971,000 | 155 |
| Loan loss allowance | $55,000,000 | 176 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $11,071,000 | 658 |
| Other real estate owned | $0 | 333 |
| Goodwill and other intangibles | $72,706,000 | 57 |
| All other assets | $85,764,000 | 230 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $4,332,124,000 | 175 |
| Total liabilities | $4,080,452,000 | 171 |
| Total deposits | $3,217,901,000 | 173 |
| Interest-bearing deposits | $3,157,736,000 | 142 |
| Deposits held in domestic offices | $3,217,901,000 | 169 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $413,990,000 | 146 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $220,900,000 | 225 |
| Subordinated debt | $150,000,000 | 47 |
| All other liabilities | $77,661,000 | 174 |
| Total equity capital | $251,672,000 | 231 |
| Total bank equity capital | $251,672,000 | 231 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $12,500,000 | 325 |
| Surplus | $187,376,000 | 127 |
| Undivided profits | $51,796,000 | 438 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $26,794,000 | 293 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $16,985,000 | 154 |
| Earning assets | $4,122,932,000 | 164 |
| Long-term assets (5+ years) | $547,231,000 | 182 |
| Average Assets, year-to-date | $3,377,519,200 | 214 |
| Average Assets, quarterly | $4,251,733,500 | 175 |
| Volatile liabilities | $3,792,577,000 | 53 |
| Insider loans | $299,000 | 7,285 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $12,516,543,000 | 25 |
| Tier 1 (core) risk-based capital | $241,884,000 | 225 |
| Tier 2 risk-based capital | $162,253,010 | 67 |
| Total risk weighted assets | $3,289,381,110 | 151 |
| Total unused commitments | $12,516,543,000 | 26 |
| Derivatives | $1,221,000,000 | 115 |
| 1992-12-31 | Rank | |
| # of Employees: | 632 | 371 |
| Assets and Liabilities | ||
| Total Assets: | $2,505,465,000 | 281 |
| Cash and due from depository institutions | $71,021,000 | 371 |
| Interest-bearing balances | $53,247,000 | 163 |
| Securities | $355,671,000 | 440 |
| Federal funds sold & reverse repurchase agreements | $96,700,000 | 264 |
| Net loans & leases | $1,825,119,000 | 226 |
| Loan loss allowance | $37,000,000 | 250 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $8,702,000 | 830 |
| Other real estate owned | $0 | 371 |
| Goodwill and other intangibles | $87,512,000 | 46 |
| All other assets | $60,740,000 | 298 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $2,505,465,000 | 281 |
| Total liabilities | $2,299,561,000 | 291 |
| Total deposits | $1,574,790,000 | 336 |
| Interest-bearing deposits | $1,570,355,000 | 301 |
| Deposits held in domestic offices | $1,574,790,000 | 332 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $439,815,000 | 128 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $229,057,000 | 182 |
| Subordinated debt | $16,000,000 | 137 |
| All other liabilities | $39,899,000 | 256 |
| Total equity capital | $205,904,000 | 250 |
| Total bank equity capital | $205,904,000 | 250 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $12,500,000 | 320 |
| Surplus | $144,676,000 | 158 |
| Undivided profits | $48,728,000 | 429 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $30,945,000 | 310 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $16,505,000 | 162 |
| Earning assets | $2,330,737,000 | 271 |
| Long-term assets (5+ years) | $338,951,000 | 256 |
| Average Assets, year-to-date | $2,296,762,400 | 305 |
| Average Assets, quarterly | $2,430,906,000 | 293 |
| Volatile liabilities | $2,239,178,000 | 81 |
| Insider loans | $114,000 | 5,366 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $9,124,151,000 | 31 |
| Tier 1 (core) risk-based capital | $118,392,000 | 377 |
| Tier 2 risk-based capital | $40,826,630 | 177 |
| Total risk weighted assets | $1,973,957,030 | 230 |
| Total unused commitments | $9,124,151,000 | 31 |
| Derivatives | $1,461,000,000 | 82 |