Home > Manhattan National Bank > Assets and Liabilities
Manhattan National Bank, Assets and Liabilities
1994-12-31 | Rank | |
# of Employees: | 29 | 6,346 |
Assets and Liabilities | ||
Total Assets: | $78,339,000 | 5,419 |
Cash and due from depository institutions | $2,210,000 | 6,346 |
Interest-bearing balances | $1,803,000 | 1,700 |
Securities | $22,357,000 | 5,423 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $51,887,000 | 4,772 |
Loan loss allowance | $565,000 | 5,669 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $955,000 | 6,258 |
Other real estate owned | $54,000 | 6,346 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $876,000 | 7,319 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,339,000 | 5,419 |
Total liabilities | $71,226,000 | 5,401 |
Total deposits | $64,663,000 | 5,580 |
Interest-bearing deposits | $63,542,000 | 4,980 |
Deposits held in domestic offices | $64,663,000 | 5,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,300,000 | 1,569 |
Subordinated debt | $0 | 372 |
All other liabilities | $263,000 | 7,881 |
Total equity capital | $7,113,000 | 5,440 |
Total bank equity capital | $7,113,000 | 5,440 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $1,600,000 | 6,330 |
Undivided profits | $5,113,000 | 4,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 4,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $232,000 | 477 |
Income earned, not collected on loans | $429,000 | 4,876 |
Earning assets | $76,047,000 | 5,150 |
Long-term assets (5+ years) | $23,190,000 | 2,261 |
Average Assets, year-to-date | $79,207,000 | 5,246 |
Average Assets, quarterly | $78,850,500 | 5,358 |
Volatile liabilities | $7,516,000 | 5,320 |
Insider loans | $1,272,000 | 3,097 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,581,000 | 5,159 |
Tier 1 (core) risk-based capital | $7,295,000 | 5,425 |
Tier 2 risk-based capital | $540,880 | 4,959 |
Total risk weighted assets | $43,246,180 | 5,574 |
Total unused commitments | $4,581,000 | 5,166 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 25 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $79,048,000 | 5,489 |
Cash and due from depository institutions | $4,206,000 | 7,348 |
Interest-bearing balances | $3,831,000 | 1,551 |
Securities | $22,041,000 | 5,721 |
Federal funds sold & reverse repurchase agreements | $700,000 | 8,530 |
Net loans & leases | $50,154,000 | 4,779 |
Loan loss allowance | $590,000 | 5,659 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $964,000 | 6,276 |
Other real estate owned | $54,000 | 7,348 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $929,000 | 6,479 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,048,000 | 5,489 |
Total liabilities | $72,084,000 | 5,449 |
Total deposits | $62,640,000 | 5,917 |
Interest-bearing deposits | $61,761,000 | 5,323 |
Deposits held in domestic offices | $62,640,000 | 5,908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,855 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $5,700,000 | 1,411 |
Subordinated debt | $0 | 413 |
All other liabilities | $744,000 | 3,952 |
Total equity capital | $6,964,000 | 5,623 |
Total bank equity capital | $6,964,000 | 5,623 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $1,600,000 | 6,350 |
Undivided profits | $4,964,000 | 4,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 6,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $185,000 | 635 |
Income earned, not collected on loans | $459,000 | 4,075 |
Earning assets | $76,726,000 | 5,213 |
Long-term assets (5+ years) | $16,016,000 | 3,149 |
Average Assets, year-to-date | $78,364,400 | 5,382 |
Average Assets, quarterly | $80,401,000 | 5,346 |
Volatile liabilities | $11,278,000 | 3,758 |
Insider loans | $1,437,000 | 2,766 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $411,000 | 1,281 |
Unused loan commitments | $2,730,000 | 6,676 |
Tier 1 (core) risk-based capital | $6,964,000 | 5,544 |
Tier 2 risk-based capital | $514,350 | 5,145 |
Total risk weighted assets | $41,071,950 | 5,786 |
Total unused commitments | $2,730,000 | 6,697 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 20 | 8,629 |
Assets and Liabilities | ||
Total Assets: | $77,241,000 | 5,648 |
Cash and due from depository institutions | $8,048,000 | 8,629 |
Interest-bearing balances | $7,719,000 | 969 |
Securities | $15,633,000 | 7,172 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $50,751,000 | 4,765 |
Loan loss allowance | $548,000 | 6,048 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $845,000 | 6,889 |
Other real estate owned | $44,000 | 8,629 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,920,000 | 3,713 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,241,000 | 5,648 |
Total liabilities | $72,695,000 | 5,492 |
Total deposits | $64,758,000 | 5,877 |
Interest-bearing deposits | $59,480,000 | 5,624 |
Deposits held in domestic offices | $64,758,000 | 5,868 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,990 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $6,500,000 | 1,165 |
Subordinated debt | $0 | 482 |
All other liabilities | $937,000 | 3,474 |
Total equity capital | $4,546,000 | 7,589 |
Total bank equity capital | $4,546,000 | 7,589 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $4,546,000 | 4,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 8,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $374,000 | 5,382 |
Earning assets | $74,103,000 | 5,426 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $74,788,800 | 5,668 |
Average Assets, quarterly | $76,072,000 | 5,671 |
Volatile liabilities | $14,648,000 | 3,024 |
Insider loans | $0 | 9,493 |
FHLB advances | $6,500,000 | 454 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,149,000 | 4,539 |
Tier 1 (core) risk-based capital | $4,546,000 | 7,532 |
Tier 2 risk-based capital | $387,000 | 6,394 |
Total risk weighted assets | $30,812,000 | 7,186 |
Total unused commitments | $5,149,000 | 4,564 |
Derivatives | $0 | 651 |