Home > USAA Financial Services Association > Assets and Liabilities
USAA Financial Services Association, Assets and Liabilities
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $95,245,000 | 4,726 |
Cash and due from depository institutions | $797,000 | 10,332 |
Interest-bearing balances | $0 | 8,059 |
Securities | $4,701,000 | 11,762 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $49,247,000 | 4,868 |
Loan loss allowance | $612,000 | 5,559 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $32,000 | 13,570 |
Other real estate owned | $0 | 10,332 |
Goodwill and other intangibles | $4,000 | 3,005 |
All other assets | $40,464,000 | 406 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,245,000 | 4,726 |
Total liabilities | $58,626,000 | 6,560 |
Total deposits | $53,752,000 | 6,836 |
Interest-bearing deposits | $53,571,000 | 6,126 |
Deposits held in domestic offices | $53,752,000 | 6,829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,190,000 | 1,608 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,684,000 | 2,151 |
Total equity capital | $36,619,000 | 1,071 |
Total bank equity capital | $36,619,000 | 1,071 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $32,142,000 | 560 |
Undivided profits | $4,477,000 | 4,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 9,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $193,000 | 8,839 |
Earning assets | $53,948,000 | 7,005 |
Long-term assets (5+ years) | $1,273,000 | 9,846 |
Average Assets, year-to-date | $99,617,400 | 4,451 |
Average Assets, quarterly | $102,038,500 | 4,422 |
Volatile liabilities | $17,913,000 | 2,585 |
Insider loans | $52,000 | 7,095 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $96,393,000 | 627 |
Tier 1 (core) risk-based capital | $36,615,000 | 1,040 |
Tier 2 risk-based capital | $612,000 | 4,414 |
Total risk weighted assets | $92,730,600 | 2,876 |
Total unused commitments | $96,393,000 | 636 |
Derivatives | $0 | 651 |