Home > Nippon Credit Trust Company > Assets and Liabilities
Nippon Credit Trust Company, Assets and Liabilities
1997-12-31 | Rank | |
# of Employees: | 7 | 10,170 |
Assets and Liabilities | ||
Total Assets: | $127,064,000 | 3,467 |
Cash and due from depository institutions | $1,128,000 | 10,170 |
Interest-bearing balances | $970,000 | 2,513 |
Securities | $90,237,000 | 1,268 |
Federal funds sold & reverse repurchase agreements | $1,226,000 | 6,051 |
Net loans & leases | $31,869,000 | 6,639 |
Loan loss allowance | $150,000 | 9,446 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $33,000 | 10,678 |
Other real estate owned | $0 | 10,170 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,571,000 | 2,784 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,064,000 | 3,467 |
Total liabilities | $289,000 | 10,933 |
Total deposits | $0 | 10,935 |
Interest-bearing deposits | $0 | 10,879 |
Deposits held in domestic offices | $0 | 10,935 |
% 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 | $289,000 | 7,914 |
Total equity capital | $126,775,000 | 405 |
Total bank equity capital | $126,775,000 | 405 |
Perpetual preferred stock | $0 | 223 |
Common stock | $57,500,000 | 77 |
Surplus | $57,500,000 | 385 |
Undivided profits | $11,775,000 | 2,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $25,000 | 10,633 |
Earning assets | $124,302,000 | 3,282 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $217,379,600 | 2,001 |
Average Assets, quarterly | $131,872,000 | 3,310 |
Volatile liabilities | $0 | 10,840 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $3,019,000 | 481 |
Unused loan commitments | $0 | 10,531 |
Tier 1 (core) risk-based capital | $125,621,000 | 369 |
Tier 2 risk-based capital | $138,060 | 9,330 |
Total risk weighted assets | $11,032,860 | 9,861 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 15 | 8,534 |
Assets and Liabilities | ||
Total Assets: | $227,538,000 | 2,061 |
Cash and due from depository institutions | $1,263,000 | 8,534 |
Interest-bearing balances | $497,000 | 3,081 |
Securities | $110,567,000 | 1,078 |
Federal funds sold & reverse repurchase agreements | $37,600,000 | 372 |
Net loans & leases | $60,590,000 | 4,333 |
Loan loss allowance | $400,000 | 6,792 |
Trading account assets | $14,284,000 | 86 |
Bank premises and fixed assets | $270,000 | 9,429 |
Other real estate owned | $0 | 8,534 |
Goodwill and other intangibles | $41,000 | 2,901 |
All other assets | $2,923,000 | 2,529 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $227,538,000 | 2,061 |
Total liabilities | $17,186,000 | 10,345 |
Total deposits | $15,665,000 | 10,430 |
Interest-bearing deposits | $15,154,000 | 10,146 |
Deposits held in domestic offices | $10,665,000 | 10,964 |
% 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 | $1,521,000 | 2,549 |
Total equity capital | $210,352,000 | 278 |
Total bank equity capital | $210,352,000 | 278 |
Perpetual preferred stock | $85,000,000 | 12 |
Common stock | $57,500,000 | 80 |
Surplus | $57,500,000 | 390 |
Undivided profits | $10,352,000 | 2,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $56,000 | 10,834 |
Earning assets | $223,538,000 | 1,930 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $263,878,200 | 1,690 |
Average Assets, quarterly | $283,161,500 | 1,645 |
Volatile liabilities | $5,000,000 | 7,099 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,000,000 | 7,451 |
Tier 1 (core) risk-based capital | $209,666,000 | 266 |
Tier 2 risk-based capital | $400,000 | 6,118 |
Total risk weighted assets | $43,450,400 | 5,628 |
Total unused commitments | $2,000,000 | 7,465 |
Derivatives | $595,526,000 | 136 |
1995-12-31 | Rank | |
# of Employees: | 13 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $217,332,000 | 2,180 |
Cash and due from depository institutions | $512,000 | 9,438 |
Interest-bearing balances | $142,000 | 4,586 |
Securities | $40,574,000 | 3,102 |
Federal funds sold & reverse repurchase agreements | $57,000,000 | 302 |
Net loans & leases | $106,615,000 | 2,543 |
Loan loss allowance | $491,000 | 6,131 |
Trading account assets | $9,065,000 | 103 |
Bank premises and fixed assets | $177,000 | 10,423 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $54,000 | 2,615 |
All other assets | $3,335,000 | 2,310 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $217,332,000 | 2,180 |
Total liabilities | $60,750,000 | 6,092 |
Total deposits | $19,047,000 | 10,420 |
Interest-bearing deposits | $18,785,000 | 9,979 |
Deposits held in domestic offices | $14,047,000 | 11,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $40,634,000 | 584 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,069,000 | 3,448 |
Total equity capital | $156,582,000 | 374 |
Total bank equity capital | $156,582,000 | 374 |
Perpetual preferred stock | $35,000,000 | 21 |
Common stock | $57,500,000 | 84 |
Surplus | $57,500,000 | 413 |
Undivided profits | $6,582,000 | 3,647 |
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 | $342,000 | 6,531 |
Earning assets | $213,396,000 | 2,028 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $207,776,400 | 2,187 |
Average Assets, quarterly | $203,439,000 | 2,287 |
Volatile liabilities | $45,634,000 | 1,386 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $20,501,000 | 1,971 |
Tier 1 (core) risk-based capital | $155,983,000 | 347 |
Tier 2 risk-based capital | $491,000 | 5,355 |
Total risk weighted assets | $69,394,700 | 3,804 |
Total unused commitments | $20,501,000 | 1,979 |
Derivatives | $454,486,000 | 170 |
1994-12-31 | Rank | |
# of Employees: | 12 | 10,160 |
Assets and Liabilities | ||
Total Assets: | $218,922,000 | 2,116 |
Cash and due from depository institutions | $171,000 | 10,160 |
Interest-bearing balances | $0 | 7,034 |
Securities | $113,336,000 | 1,152 |
Federal funds sold & reverse repurchase agreements | $34,000,000 | 354 |
Net loans & leases | $50,833,000 | 4,870 |
Loan loss allowance | $491,000 | 6,273 |
Trading account assets | $15,771,000 | 87 |
Bank premises and fixed assets | $378,000 | 9,300 |
Other real estate owned | $0 | 10,160 |
Goodwill and other intangibles | $7,000 | 2,958 |
All other assets | $4,426,000 | 1,870 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $218,922,000 | 2,116 |
Total liabilities | $65,922,000 | 5,747 |
Total deposits | $22,864,000 | 10,217 |
Interest-bearing deposits | $22,787,000 | 9,643 |
Deposits held in domestic offices | $17,864,000 | 10,965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $42,114,000 | 615 |
Subordinated debt | $0 | 372 |
All other liabilities | $944,000 | 3,199 |
Total equity capital | $153,000,000 | 351 |
Total bank equity capital | $153,000,000 | 351 |
Perpetual preferred stock | $35,000,000 | 22 |
Common stock | $57,500,000 | 83 |
Surplus | $57,500,000 | 386 |
Undivided profits | $3,000,000 | 5,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $359,000 | 5,692 |
Earning assets | $213,940,000 | 1,972 |
Long-term assets (5+ years) | $2,152,000 | 8,127 |
Average Assets, year-to-date | $217,368,400 | 2,077 |
Average Assets, quarterly | $219,413,500 | 2,092 |
Volatile liabilities | $47,114,000 | 1,305 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $42,033,000 | 1,119 |
Tier 1 (core) risk-based capital | $152,993,000 | 344 |
Tier 2 risk-based capital | $491,000 | 5,359 |
Total risk weighted assets | $106,603,100 | 2,494 |
Total unused commitments | $42,033,000 | 1,127 |
Derivatives | $780,455,000 | 142 |
1993-12-31 | Rank | |
# of Employees: | 11 | 10,972 |
Assets and Liabilities | ||
Total Assets: | $227,125,000 | 2,052 |
Cash and due from depository institutions | $292,000 | 10,972 |
Interest-bearing balances | $0 | 7,655 |
Securities | $130,495,000 | 1,055 |
Federal funds sold & reverse repurchase agreements | $29,150,000 | 471 |
Net loans & leases | $62,693,000 | 3,978 |
Loan loss allowance | $491,000 | 6,467 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $573,000 | 8,266 |
Other real estate owned | $0 | 10,972 |
Goodwill and other intangibles | $15,000 | 2,788 |
All other assets | $3,907,000 | 1,933 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $227,125,000 | 2,052 |
Total liabilities | $73,885,000 | 5,334 |
Total deposits | $12,871,000 | 12,346 |
Interest-bearing deposits | $12,742,000 | 11,984 |
Deposits held in domestic offices | $12,871,000 | 12,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $60,679,000 | 433 |
Subordinated debt | $0 | 413 |
All other liabilities | $335,000 | 7,065 |
Total equity capital | $153,240,000 | 339 |
Total bank equity capital | $153,240,000 | 339 |
Perpetual preferred stock | $35,000,000 | 24 |
Common stock | $57,500,000 | 81 |
Surplus | $57,500,000 | 367 |
Undivided profits | $3,240,000 | 5,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $355,000 | 5,222 |
Earning assets | $222,338,000 | 1,923 |
Long-term assets (5+ years) | $77,763,000 | 839 |
Average Assets, year-to-date | $244,942,200 | 1,836 |
Average Assets, quarterly | $231,429,500 | 1,997 |
Volatile liabilities | $60,679,000 | 1,049 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $12,619,000 | 2,609 |
Tier 1 (core) risk-based capital | $153,225,000 | 322 |
Tier 2 risk-based capital | $491,000 | 5,360 |
Total risk weighted assets | $81,040,700 | 3,178 |
Total unused commitments | $12,619,000 | 2,632 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 19 | 8,886 |
Assets and Liabilities | ||
Total Assets: | $256,534,000 | 1,854 |
Cash and due from depository institutions | $10,620,000 | 8,886 |
Interest-bearing balances | $10,000,000 | 740 |
Securities | $130,905,000 | 1,025 |
Federal funds sold & reverse repurchase agreements | $12,100,000 | 1,374 |
Net loans & leases | $97,473,000 | 2,750 |
Loan loss allowance | $491,000 | 6,569 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $997,000 | 6,202 |
Other real estate owned | $0 | 8,886 |
Goodwill and other intangibles | $22,000 | 2,715 |
All other assets | $4,417,000 | 1,822 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $256,534,000 | 1,854 |
Total liabilities | $105,490,000 | 3,990 |
Total deposits | $13,315,000 | 12,794 |
Interest-bearing deposits | $11,164,000 | 12,805 |
Deposits held in domestic offices | $8,315,000 | 13,528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,006,000 | 501 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $54,954,000 | 410 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,215,000 | 2,806 |
Total equity capital | $151,044,000 | 330 |
Total bank equity capital | $151,044,000 | 330 |
Perpetual preferred stock | $35,000,000 | 22 |
Common stock | $57,500,000 | 79 |
Surplus | $57,500,000 | 355 |
Undivided profits | $1,044,000 | 9,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $387,000 | 5,214 |
Earning assets | $250,478,000 | 1,756 |
Long-term assets (5+ years) | $78,058,000 | 787 |
Average Assets, year-to-date | $154,436,200 | 2,973 |
Average Assets, quarterly | $236,414,500 | 1,995 |
Volatile liabilities | $95,960,000 | 768 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,026,000 | 6,057 |
Tier 1 (core) risk-based capital | $151,022,000 | 310 |
Tier 2 risk-based capital | $491,000 | 5,303 |
Total risk weighted assets | $92,234,200 | 2,886 |
Total unused commitments | $3,026,000 | 6,086 |
Derivatives | $0 | 651 |