Home > First USA Federal Savings Bank > Assets and Liabilities
First USA Federal Savings Bank, Assets and Liabilities
| 1997-12-31 | Rank | |
| # of Employees: | 240 | 739 |
| Assets and Liabilities | ||
| Total Assets: | $1,017,429,000 | 519 |
| Cash and due from depository institutions | $5,383,000 | 739 |
| Interest-bearing balances | $173,000 | 4,154 |
| Securities | $481,150,000 | 301 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
| Net loans & leases | $508,431,000 | 624 |
| Loan loss allowance | $10,586,000 | 463 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $5,610,000 | 1,387 |
| Other real estate owned | $0 | 739 |
| Goodwill and other intangibles | $222,000 | 2,223 |
| All other assets | $16,633,000 | 596 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $1,017,429,000 | 519 |
| Total liabilities | $954,855,000 | 506 |
| Total deposits | $658,559,000 | 593 |
| Interest-bearing deposits | $658,559,000 | 506 |
| Deposits held in domestic offices | $658,559,000 | 587 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $152,464,000 | 261 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $133,700,000 | 326 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $10,132,000 | 624 |
| Total equity capital | $62,574,000 | 754 |
| Total bank equity capital | $62,574,000 | 754 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000 | 9,742 |
| Surplus | $79,249,000 | 295 |
| Undivided profits | $-16,676,000 | 10,919 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,414,000 | 1,843 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $3,285,000 | 680 |
| Earning assets | $989,754,000 | 496 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $639,541,600 | 729 |
| Average Assets, quarterly | $970,192,500 | 530 |
| Volatile liabilities | $887,892,000 | 200 |
| Insider loans | $0 | 9,792 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $7,593,000 | 4,113 |
| Tier 1 (core) risk-based capital | $61,714,000 | 704 |
| Tier 2 risk-based capital | $7,108,000 | 549 |
| Total risk weighted assets | $645,471,000 | 518 |
| Total unused commitments | $7,593,000 | 4,115 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 174 | 1,074 |
| Assets and Liabilities | ||
| Total Assets: | $269,243,000 | 1,719 |
| Cash and due from depository institutions | $1,392,000 | 1,074 |
| Interest-bearing balances | $11,000 | 6,170 |
| Securities | $157,553,000 | 794 |
| Federal funds sold & reverse repurchase agreements | $33,800,000 | 399 |
| Net loans & leases | $72,118,000 | 3,738 |
| Loan loss allowance | $1,587,000 | 2,311 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $796,000 | 6,741 |
| Other real estate owned | $0 | 1,074 |
| Goodwill and other intangibles | $0 | 3,437 |
| All other assets | $3,584,000 | 2,105 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $269,243,000 | 1,719 |
| Total liabilities | $247,891,000 | 1,686 |
| Total deposits | $221,480,000 | 1,734 |
| Interest-bearing deposits | $221,480,000 | 1,510 |
| Deposits held in domestic offices | $221,480,000 | 1,723 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,907 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $26,411,000 | 352 |
| Total equity capital | $21,352,000 | 2,099 |
| Total bank equity capital | $21,352,000 | 2,099 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 10,221 |
| Surplus | $24,249,000 | 790 |
| Undivided profits | $-2,898,000 | 11,363 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $182,000 | 6,879 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $447,000 | 5,161 |
| Earning assets | $263,482,000 | 1,632 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $194,923,000 | 2,315 |
| Average Assets, quarterly | $279,915,000 | 1,661 |
| Volatile liabilities | $1,156,000 | 10,350 |
| Insider loans | $0 | 10,271 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $666,000 | 9,443 |
| Tier 1 (core) risk-based capital | $21,352,000 | 2,021 |
| Tier 2 risk-based capital | $1,054,000 | 2,832 |
| Total risk weighted assets | $83,798,000 | 3,286 |
| Total unused commitments | $666,000 | 9,453 |
| Derivatives | $0 | 549 |