Home > First USA Financial Services, Inc. > Assets and Liabilities
First USA Financial Services, Inc., Assets and Liabilities
| 2000-12-31 | Rank | |
| # of Employees: | 163 | 975 |
| Assets and Liabilities | ||
| Total Assets: | $214,529,000 | 2,269 |
| Cash and due from depository institutions | $18,172,000 | 975 |
| Interest-bearing balances | $0 | 6,829 |
| Securities | $3,069,000 | 8,991 |
| Federal funds sold & reverse repurchase agreements | $24,664,000 | 497 |
| Net loans & leases | $163,243,000 | 1,944 |
| Loan loss allowance | $3,010,000 | 1,288 |
| Trading account assets | $0 | 175 |
| Bank premises and fixed assets | $3,892,000 | 2,267 |
| Other real estate owned | $0 | 975 |
| Goodwill and other intangibles | $0 | 3,145 |
| All other assets | $1,489,000 | 4,874 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $214,529,000 | 2,269 |
| Total liabilities | $195,661,000 | 2,243 |
| Total deposits | $183,612,000 | 2,147 |
| Interest-bearing deposits | $168,982,000 | 1,996 |
| Deposits held in domestic offices | $183,612,000 | 2,143 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,755 |
| Trading liabilities | $0 | 77 |
| Other borrowed funds | $0 | 5,732 |
| Subordinated debt | $0 | 239 |
| All other liabilities | $12,049,000 | 547 |
| Total equity capital | $18,868,000 | 2,491 |
| Total bank equity capital | $18,868,000 | 2,491 |
| Perpetual preferred stock | $0 | 178 |
| Common stock | $1,000 | 8,831 |
| Surplus | $18,659,000 | 983 |
| Undivided profits | $208,000 | 8,697 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $4,875,000 | 548 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
| Income earned, not collected on loans | $70,000 | 9,332 |
| Earning assets | $190,976,000 | 2,337 |
| Long-term assets (5+ years) | $35,000 | 8,670 |
| Average Assets, year-to-date | $179,285,800 | 2,581 |
| Average Assets, quarterly | $210,001,500 | 2,284 |
| Volatile liabilities | $171,516,000 | 659 |
| Insider loans | $3,700,000 | 1,332 |
| FHLB advances | $0 | 771 |
| Loans and leases held for sale | $0 | 1,442 |
| Unused loan commitments | $626,302,000 | 233 |
| Tier 1 (core) risk-based capital | $18,868,000 | 2,385 |
| Tier 2 risk-based capital | $2,252,450 | 1,609 |
| Total risk weighted assets | $179,437,650 | 1,812 |
| Total unused commitments | $626,302,000 | 234 |
| Derivatives | $0 | 481 |
| 1999-12-31 | Rank | |
| # of Employees: | 137 | 1,225 |
| Assets and Liabilities | ||
| Total Assets: | $148,233,000 | 3,121 |
| Cash and due from depository institutions | $10,804,000 | 1,225 |
| Interest-bearing balances | $0 | 6,854 |
| Securities | $3,627,000 | 9,143 |
| Federal funds sold & reverse repurchase agreements | $28,020,000 | 391 |
| Net loans & leases | $100,938,000 | 2,899 |
| Loan loss allowance | $2,088,000 | 1,754 |
| Trading account assets | $0 | 165 |
| Bank premises and fixed assets | $3,676,000 | 2,352 |
| Other real estate owned | $0 | 1,225 |
| Goodwill and other intangibles | $60,000 | 2,831 |
| All other assets | $1,108,000 | 5,859 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $148,233,000 | 3,121 |
| Total liabilities | $131,719,000 | 3,183 |
| Total deposits | $125,923,000 | 3,028 |
| Interest-bearing deposits | $108,766,000 | 3,005 |
| Deposits held in domestic offices | $125,923,000 | 3,024 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 4,093 |
| Trading liabilities | $0 | 65 |
| Other borrowed funds | $0 | 5,751 |
| Subordinated debt | $0 | 242 |
| All other liabilities | $5,796,000 | 852 |
| Total equity capital | $16,514,000 | 2,682 |
| Total bank equity capital | $16,514,000 | 2,682 |
| Perpetual preferred stock | $0 | 193 |
| Common stock | $1,000 | 9,132 |
| Surplus | $18,659,000 | 998 |
| Undivided profits | $-2,146,000 | 10,077 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,174,000 | 1,903 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
| Income earned, not collected on loans | $38,000 | 9,803 |
| Earning assets | $132,585,000 | 3,187 |
| Long-term assets (5+ years) | $0 | 8,976 |
| Average Assets, year-to-date | $115,662,400 | 3,754 |
| Average Assets, quarterly | $131,802,500 | 3,444 |
| Volatile liabilities | $9,695,000 | 5,504 |
| Insider loans | $4,480,000 | 1,043 |
| FHLB advances | $0 | 802 |
| Loans and leases held for sale | $0 | 1,487 |
| Unused loan commitments | $450,000,000 | 281 |
| Tier 1 (core) risk-based capital | $16,514,000 | 2,655 |
| Tier 2 risk-based capital | $1,445,430 | 2,255 |
| Total risk weighted assets | $114,991,430 | 2,633 |
| Total unused commitments | $450,000,000 | 283 |
| Derivatives | $0 | 488 |
| 1998-12-31 | Rank | |
| # of Employees: | 88 | 1,956 |
| Assets and Liabilities | ||
| Total Assets: | $101,458,000 | 4,297 |
| Cash and due from depository institutions | $12,250,000 | 1,956 |
| Interest-bearing balances | $0 | 6,728 |
| Securities | $5,014,000 | 8,767 |
| Federal funds sold & reverse repurchase agreements | $13,300,000 | 1,267 |
| Net loans & leases | $61,243,000 | 4,216 |
| Loan loss allowance | $1,012,000 | 3,297 |
| Trading account assets | $0 | 197 |
| Bank premises and fixed assets | $2,529,000 | 3,199 |
| Other real estate owned | $0 | 1,956 |
| Goodwill and other intangibles | $77,000 | 2,770 |
| All other assets | $7,045,000 | 1,164 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $101,458,000 | 4,297 |
| Total liabilities | $87,385,000 | 4,442 |
| Total deposits | $50,797,000 | 6,258 |
| Interest-bearing deposits | $50,422,000 | 5,696 |
| Deposits held in domestic offices | $50,797,000 | 6,255 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,214 |
| Trading liabilities | $0 | 69 |
| Other borrowed funds | $0 | 5,274 |
| Subordinated debt | $0 | 255 |
| All other liabilities | $36,588,000 | 278 |
| Total equity capital | $14,073,000 | 3,178 |
| Total bank equity capital | $14,073,000 | 3,178 |
| Perpetual preferred stock | $0 | 199 |
| Common stock | $1,000 | 9,342 |
| Surplus | $17,511,000 | 978 |
| Undivided profits | $-3,439,000 | 10,407 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $600,000 | 3,523 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
| Income earned, not collected on loans | $40,000 | 10,035 |
| Earning assets | $79,557,000 | 4,903 |
| Long-term assets (5+ years) | $0 | 9,173 |
| Average Assets, year-to-date | $78,809,800 | 5,035 |
| Average Assets, quarterly | $92,327,500 | 4,582 |
| Volatile liabilities | $28,647,000 | 2,240 |
| Insider loans | $3,780,000 | 1,137 |
| FHLB advances | $0 | 740 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $390,059,000 | 299 |
| Tier 1 (core) risk-based capital | $13,996,000 | 3,037 |
| Tier 2 risk-based capital | $965,240 | 3,117 |
| Total risk weighted assets | $77,172,040 | 3,546 |
| Total unused commitments | $390,059,000 | 300 |
| Derivatives | $0 | 527 |
| 1997-12-31 | Rank | |
| # of Employees: | 57 | 3,171 |
| Assets and Liabilities | ||
| Total Assets: | $76,028,000 | 5,384 |
| Cash and due from depository institutions | $3,405,000 | 3,171 |
| Interest-bearing balances | $0 | 6,604 |
| Securities | $8,454,000 | 7,935 |
| Federal funds sold & reverse repurchase agreements | $28,505,000 | 477 |
| Net loans & leases | $25,827,000 | 7,386 |
| Loan loss allowance | $500,000 | 5,719 |
| Trading account assets | $0 | 203 |
| Bank premises and fixed assets | $1,802,000 | 4,151 |
| Other real estate owned | $0 | 3,171 |
| Goodwill and other intangibles | $144,000 | 2,435 |
| All other assets | $7,891,000 | 1,040 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $76,028,000 | 5,384 |
| Total liabilities | $61,848,000 | 5,773 |
| Total deposits | $28,997,000 | 8,448 |
| Interest-bearing deposits | $28,927,000 | 7,915 |
| Deposits held in domestic offices | $28,997,000 | 8,446 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,723 |
| Trading liabilities | $0 | 80 |
| Other borrowed funds | $0 | 5,103 |
| Subordinated debt | $0 | 260 |
| All other liabilities | $32,851,000 | 301 |
| Total equity capital | $14,180,000 | 3,132 |
| Total bank equity capital | $14,180,000 | 3,132 |
| Perpetual preferred stock | $0 | 223 |
| Common stock | $1,000 | 9,742 |
| Surplus | $17,511,000 | 966 |
| Undivided profits | $-3,332,000 | 10,861 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $430,000 | 4,443 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
| Income earned, not collected on loans | $46,000 | 10,458 |
| Earning assets | $62,786,000 | 5,815 |
| Long-term assets (5+ years) | $0 | 9,550 |
| Average Assets, year-to-date | $47,060,600 | 7,111 |
| Average Assets, quarterly | $62,140,000 | 6,145 |
| Volatile liabilities | $11,694,000 | 4,484 |
| Insider loans | $3,830,000 | 1,092 |
| FHLB advances | $0 | 780 |
| Loans and leases held for sale | $0 | 1,579 |
| Unused loan commitments | $151,311,000 | 488 |
| Tier 1 (core) risk-based capital | $14,036,000 | 3,032 |
| Tier 2 risk-based capital | $500,000 | 5,170 |
| Total risk weighted assets | $42,401,800 | 5,711 |
| Total unused commitments | $151,311,000 | 490 |
| Derivatives | $0 | 533 |
| 1996-12-31 | Rank | |
| # of Employees: | 32 | 5,523 |
| Assets and Liabilities | ||
| Total Assets: | $29,042,000 | 9,311 |
| Cash and due from depository institutions | $1,008,000 | 5,523 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $11,561,000 | 7,420 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $15,292,000 | 9,266 |
| Loan loss allowance | $201,000 | 9,128 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $466,000 | 8,272 |
| Other real estate owned | $0 | 5,523 |
| Goodwill and other intangibles | $199,000 | 2,138 |
| All other assets | $516,000 | 8,725 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,042,000 | 9,311 |
| Total liabilities | $15,453,000 | 10,541 |
| Total deposits | $11,132,000 | 10,927 |
| Interest-bearing deposits | $9,134,000 | 10,912 |
| Deposits held in domestic offices | $11,132,000 | 10,926 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,000,000 | 1,962 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $0 | 5,299 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $1,321,000 | 2,849 |
| Total equity capital | $13,589,000 | 3,265 |
| Total bank equity capital | $13,589,000 | 3,265 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $1,000 | 10,221 |
| Surplus | $16,140,000 | 1,078 |
| Undivided profits | $-2,552,000 | 11,345 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $112,000 | 7,906 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
| Income earned, not collected on loans | $34,000 | 11,063 |
| Earning assets | $26,853,000 | 9,262 |
| Long-term assets (5+ years) | $0 | 9,965 |
| Average Assets, year-to-date | $24,562,800 | 9,645 |
| Average Assets, quarterly | $29,343,500 | 9,238 |
| Volatile liabilities | $5,484,000 | 6,802 |
| Insider loans | $2,650,000 | 1,622 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $53,276,000 | 1,013 |
| Tier 1 (core) risk-based capital | $13,390,000 | 3,211 |
| Tier 2 risk-based capital | $201,000 | 8,614 |
| Total risk weighted assets | $16,676,600 | 9,222 |
| Total unused commitments | $53,276,000 | 1,018 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 20 | 7,769 |
| Assets and Liabilities | ||
| Total Assets: | $15,214,000 | 11,221 |
| Cash and due from depository institutions | $39,000 | 7,769 |
| Interest-bearing balances | $0 | 6,853 |
| Securities | $0 | 11,914 |
| Federal funds sold & reverse repurchase agreements | $13,600,000 | 1,045 |
| Net loans & leases | $660,000 | 11,941 |
| Loan loss allowance | $15,000 | 11,859 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $370,000 | 9,078 |
| Other real estate owned | $0 | 7,769 |
| Goodwill and other intangibles | $253,000 | 1,901 |
| All other assets | $292,000 | 10,732 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $15,214,000 | 11,221 |
| Total liabilities | $276,000 | 11,992 |
| Total deposits | $189,000 | 11,982 |
| Interest-bearing deposits | $189,000 | 11,918 |
| Deposits held in domestic offices | $189,000 | 11,982 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,736 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $0 | 5,136 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $87,000 | 11,314 |
| Total equity capital | $14,938,000 | 2,984 |
| Total bank equity capital | $14,938,000 | 2,984 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $1,000 | 10,688 |
| Surplus | $16,140,000 | 1,087 |
| Undivided profits | $-1,203,000 | 11,740 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $0 | 11,056 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $0 | 11,856 |
| Earning assets | $14,260,000 | 11,142 |
| Long-term assets (5+ years) | $0 | 10,367 |
| Average Assets, year-to-date | $15,264,500 | 11,124 |
| Average Assets, quarterly | $15,264,500 | 11,179 |
| Volatile liabilities | $0 | 11,883 |
| Insider loans | $1,750,000 | 2,437 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $5,983,000 | 4,513 |
| Tier 1 (core) risk-based capital | $14,685,000 | 2,934 |
| Tier 2 risk-based capital | $15,000 | 11,800 |
| Total risk weighted assets | $4,064,800 | 11,774 |
| Total unused commitments | $5,983,000 | 4,525 |
| Derivatives | $0 | 628 |