Home > USAA Credit Card Bank > Assets and Liabilities
USAA Credit Card Bank, Assets and Liabilities
1992-12-31 | Rank | |
# of Employees: | 0 | 13,916 |
Assets and Liabilities | ||
Total Assets: | $341,618,000 | 1,438 |
Cash and due from depository institutions | $2,566,000 | 13,916 |
Interest-bearing balances | $0 | 8,059 |
Securities | $20,440,000 | 6,030 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 5,007 |
Net loans & leases | $312,049,000 | 960 |
Loan loss allowance | $4,755,000 | 1,031 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $0 | 13,876 |
Other real estate owned | $0 | 13,916 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,563,000 | 2,176 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $341,618,000 | 1,438 |
Total liabilities | $312,524,000 | 1,450 |
Total deposits | $12,981,000 | 12,848 |
Interest-bearing deposits | $12,665,000 | 12,481 |
Deposits held in domestic offices | $12,981,000 | 12,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $282,962,000 | 166 |
Subordinated debt | $0 | 482 |
All other liabilities | $16,581,000 | 475 |
Total equity capital | $29,094,000 | 1,337 |
Total bank equity capital | $29,094,000 | 1,337 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $18,001,000 | 862 |
Undivided profits | $11,093,000 | 1,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,216,000 | 3,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,360,000 | 1,405 |
Earning assets | $335,489,000 | 1,331 |
Long-term assets (5+ years) | $760,000 | 10,635 |
Average Assets, year-to-date | $272,196,000 | 1,722 |
Average Assets, quarterly | $322,979,500 | 1,505 |
Volatile liabilities | $295,627,000 | 365 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $871,099,000 | 186 |
Tier 1 (core) risk-based capital | $29,094,000 | 1,300 |
Tier 2 risk-based capital | $4,147,230 | 860 |
Total risk weighted assets | $331,170,430 | 916 |
Total unused commitments | $871,099,000 | 186 |
Derivatives | $0 | 651 |