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USAA Credit Card Bank, Assets and Liabilities

1992-12-31Rank
# of Employees:013,916
Assets and Liabilities
Total Assets:$341,618,0001,438
Cash and due from depository institutions$2,566,00013,916
Interest-bearing balances$08,059
Securities$20,440,0006,030
Federal funds sold & reverse repurchase agreements$3,000,0005,007
Net loans & leases$312,049,000960
Loan loss allowance$4,755,0001,031
Trading account assets$0344
Bank premises and fixed assets$013,876
Other real estate owned$013,916
Goodwill and other intangibles$03,106
All other assets$3,563,0002,176
Life insurance assets$01
Total liabilities and capital$341,618,0001,438
Total liabilities$312,524,0001,450
Total deposits$12,981,00012,848
Interest-bearing deposits$12,665,00012,481
Deposits held in domestic offices$12,981,00012,845
% insured0.00%1
Federal funds purchased & repurchase agreements$03,764
Trading liabilities$01
Other borrowed funds$282,962,000166
Subordinated debt$0482
All other liabilities$16,581,000475
Total equity capital$29,094,0001,337
Total bank equity capital$29,094,0001,337
Perpetual preferred stock$0346
Common stock$012,472
Surplus$18,001,000862
Undivided profits$11,093,0001,980
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$1,216,0003,197
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$1,360,0001,405
Earning assets$335,489,0001,331
Long-term assets (5+ years)$760,00010,635
Average Assets, year-to-date$272,196,0001,722
Average Assets, quarterly$322,979,5001,505
Volatile liabilities$295,627,000365
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$01,207
Unused loan commitments$871,099,000186
Tier 1 (core) risk-based capital$29,094,0001,300
Tier 2 risk-based capital$4,147,230860
Total risk weighted assets$331,170,430916
Total unused commitments$871,099,000186
Derivatives$0651