Home > The First National Bank of Manlius > Assets and Liabilities
The First National Bank of Manlius, Assets and Liabilities
| 1996-12-31 | Rank | |
| # of Employees: | 21 | 7,260 |
| Assets and Liabilities | ||
| Total Assets: | $59,249,000 | 6,577 |
| Cash and due from depository institutions | $1,353,000 | 7,260 |
| Interest-bearing balances | $0 | 6,640 |
| Securities | $32,350,000 | 3,688 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
| Net loans & leases | $22,550,000 | 8,017 |
| Loan loss allowance | $234,000 | 8,691 |
| Trading account assets | $0 | 240 |
| Bank premises and fixed assets | $919,000 | 6,276 |
| Other real estate owned | $0 | 7,260 |
| Goodwill and other intangibles | $1,205,000 | 1,169 |
| All other assets | $872,000 | 6,816 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $59,249,000 | 6,577 |
| Total liabilities | $53,940,000 | 6,511 |
| Total deposits | $48,306,000 | 6,758 |
| Interest-bearing deposits | $44,828,000 | 6,416 |
| Deposits held in domestic offices | $48,306,000 | 6,750 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,918,000 | 1,762 |
| Trading liabilities | $0 | 97 |
| Other borrowed funds | $1,300,000 | 3,098 |
| Subordinated debt | $0 | 298 |
| All other liabilities | $416,000 | 6,644 |
| Total equity capital | $5,309,000 | 6,982 |
| Total bank equity capital | $5,309,000 | 6,982 |
| Perpetual preferred stock | $0 | 250 |
| Common stock | $591,000 | 4,894 |
| Surplus | $4,634,000 | 3,058 |
| Undivided profits | $84,000 | 10,623 |
| 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 | $522,000 | 4,444 |
| Earning assets | $54,900,000 | 6,530 |
| Long-term assets (5+ years) | $3,438,000 | 6,753 |
| Average Assets, year-to-date | $61,328,400 | 6,262 |
| Average Assets, quarterly | $60,703,000 | 6,423 |
| Volatile liabilities | $14,767,000 | 3,661 |
| Insider loans | $160,000 | 8,116 |
| FHLB advances | $0 | 882 |
| Loans and leases held for sale | $0 | 1,560 |
| Unused loan commitments | $2,401,000 | 7,017 |
| Tier 1 (core) risk-based capital | $4,036,000 | 8,058 |
| Tier 2 risk-based capital | $234,000 | 8,141 |
| Total risk weighted assets | $26,823,900 | 7,534 |
| Total unused commitments | $2,401,000 | 7,031 |
| Derivatives | $0 | 549 |
| 1995-12-31 | Rank | |
| # of Employees: | 22 | 7,361 |
| Assets and Liabilities | ||
| Total Assets: | $61,322,000 | 6,545 |
| Cash and due from depository institutions | $471,000 | 7,361 |
| Interest-bearing balances | $1,000 | 6,796 |
| Securities | $39,583,000 | 3,183 |
| Federal funds sold & reverse repurchase agreements | $1,580,000 | 6,234 |
| Net loans & leases | $17,832,000 | 8,999 |
| Loan loss allowance | $186,000 | 9,690 |
| Trading account assets | $0 | 261 |
| Bank premises and fixed assets | $1,127,000 | 5,644 |
| Other real estate owned | $0 | 7,361 |
| Goodwill and other intangibles | $0 | 3,181 |
| All other assets | $729,000 | 7,709 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $61,322,000 | 6,545 |
| Total liabilities | $56,880,000 | 6,378 |
| Total deposits | $46,035,000 | 7,123 |
| Interest-bearing deposits | $43,135,000 | 6,717 |
| Deposits held in domestic offices | $46,035,000 | 7,118 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,545,000 | 1,584 |
| Trading liabilities | $0 | 110 |
| Other borrowed funds | $5,800,000 | 1,539 |
| Subordinated debt | $0 | 337 |
| All other liabilities | $500,000 | 6,231 |
| Total equity capital | $4,442,000 | 7,882 |
| Total bank equity capital | $4,442,000 | 7,882 |
| Perpetual preferred stock | $0 | 288 |
| Common stock | $600,000 | 4,909 |
| Surplus | $2,131,000 | 5,310 |
| Undivided profits | $1,711,000 | 7,958 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $15,000 | 10,309 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
| Income earned, not collected on loans | $425,000 | 5,494 |
| Earning assets | $58,996,000 | 6,307 |
| Long-term assets (5+ years) | $4,405,000 | 6,128 |
| Average Assets, year-to-date | $61,055,000 | 6,337 |
| Average Assets, quarterly | $61,496,000 | 6,458 |
| Volatile liabilities | $17,311,000 | 2,969 |
| Insider loans | $215,000 | 7,839 |
| FHLB advances | $0 | 855 |
| Loans and leases held for sale | $0 | 1,606 |
| Unused loan commitments | $2,007,000 | 7,424 |
| Tier 1 (core) risk-based capital | $4,357,000 | 7,852 |
| Tier 2 risk-based capital | $186,000 | 9,115 |
| Total risk weighted assets | $22,988,400 | 8,246 |
| Total unused commitments | $2,007,000 | 7,438 |
| Derivatives | $0 | 628 |
| 1994-12-31 | Rank | |
| # of Employees: | 22 | 7,672 |
| Assets and Liabilities | ||
| Total Assets: | $60,091,000 | 6,630 |
| Cash and due from depository institutions | $1,103,000 | 7,672 |
| Interest-bearing balances | $12,000 | 6,637 |
| Securities | $41,546,000 | 3,158 |
| Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
| Net loans & leases | $15,512,000 | 9,708 |
| Loan loss allowance | $160,000 | 10,525 |
| Trading account assets | $0 | 286 |
| Bank premises and fixed assets | $1,269,000 | 5,229 |
| Other real estate owned | $0 | 7,672 |
| Goodwill and other intangibles | $0 | 3,133 |
| All other assets | $661,000 | 8,499 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $60,091,000 | 6,630 |
| Total liabilities | $55,963,000 | 6,495 |
| Total deposits | $45,387,000 | 7,272 |
| Interest-bearing deposits | $43,051,000 | 6,763 |
| Deposits held in domestic offices | $45,387,000 | 7,263 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $4,066,000 | 1,974 |
| Trading liabilities | $0 | 87 |
| Other borrowed funds | $6,175,000 | 1,582 |
| Subordinated debt | $0 | 372 |
| All other liabilities | $335,000 | 6,842 |
| Total equity capital | $4,128,000 | 8,036 |
| Total bank equity capital | $4,128,000 | 8,036 |
| Perpetual preferred stock | $0 | 310 |
| Common stock | $600,000 | 5,160 |
| Surplus | $2,131,000 | 5,297 |
| Undivided profits | $1,397,000 | 8,209 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $58,000 | 9,405 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
| Income earned, not collected on loans | $313,000 | 6,360 |
| Earning assets | $57,070,000 | 6,448 |
| Long-term assets (5+ years) | $3,833,000 | 6,758 |
| Average Assets, year-to-date | $54,487,600 | 6,978 |
| Average Assets, quarterly | $60,927,000 | 6,543 |
| Volatile liabilities | $18,597,000 | 2,680 |
| Insider loans | $187,000 | 8,323 |
| FHLB advances | $0 | 993 |
| Loans and leases held for sale | $0 | 1,430 |
| Unused loan commitments | $2,095,000 | 7,348 |
| Tier 1 (core) risk-based capital | $4,219,000 | 8,014 |
| Tier 2 risk-based capital | $160,000 | 9,917 |
| Total risk weighted assets | $21,141,100 | 8,746 |
| Total unused commitments | $2,095,000 | 7,363 |
| Derivatives | $1,750,000 | 615 |
| 1993-12-31 | Rank | |
| # of Employees: | 18 | 8,903 |
| Assets and Liabilities | ||
| Total Assets: | $39,366,000 | 8,925 |
| Cash and due from depository institutions | $1,072,000 | 8,903 |
| Interest-bearing balances | $10,000 | 7,430 |
| Securities | $25,326,000 | 5,162 |
| Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
| Net loans & leases | $11,475,000 | 10,939 |
| Loan loss allowance | $130,000 | 11,520 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $964,000 | 6,276 |
| Other real estate owned | $0 | 8,903 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $529,000 | 9,090 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $39,366,000 | 8,925 |
| Total liabilities | $36,665,000 | 8,752 |
| Total deposits | $26,322,000 | 10,137 |
| Interest-bearing deposits | $24,404,000 | 9,763 |
| Deposits held in domestic offices | $26,322,000 | 10,131 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $3,379,000 | 1,786 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $6,500,000 | 1,328 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $464,000 | 5,639 |
| Total equity capital | $2,701,000 | 10,238 |
| Total bank equity capital | $2,701,000 | 10,238 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $374,000 | 7,178 |
| Surplus | $755,000 | 9,208 |
| Undivided profits | $1,572,000 | 8,267 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $163,000 | 8,092 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $284,000 | 6,349 |
| Earning assets | $36,811,000 | 8,788 |
| Long-term assets (5+ years) | $3,591,000 | 7,345 |
| Average Assets, year-to-date | $33,257,600 | 9,563 |
| Average Assets, quarterly | $38,306,000 | 8,998 |
| Volatile liabilities | $12,093,000 | 3,564 |
| Insider loans | $213,000 | 8,153 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $27,000 | 1,665 |
| Unused loan commitments | $1,157,000 | 8,925 |
| Tier 1 (core) risk-based capital | $2,701,000 | 10,193 |
| Tier 2 risk-based capital | $130,000 | 10,902 |
| Total risk weighted assets | $15,550,800 | 10,249 |
| Total unused commitments | $1,157,000 | 8,949 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 10 | 11,730 |
| Assets and Liabilities | ||
| Total Assets: | $29,925,000 | 10,447 |
| Cash and due from depository institutions | $685,000 | 11,730 |
| Interest-bearing balances | $0 | 8,059 |
| Securities | $16,785,000 | 6,877 |
| Federal funds sold & reverse repurchase agreements | $500,000 | 10,062 |
| Net loans & leases | $11,028,000 | 11,361 |
| Loan loss allowance | $176,000 | 10,993 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $329,000 | 10,259 |
| Other real estate owned | $0 | 11,730 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $598,000 | 8,865 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $29,925,000 | 10,447 |
| Total liabilities | $27,990,000 | 10,285 |
| Total deposits | $24,241,000 | 10,798 |
| Interest-bearing deposits | $22,175,000 | 10,506 |
| Deposits held in domestic offices | $24,241,000 | 10,793 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $2,399,000 | 1,899 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $1,100,000 | 2,415 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $250,000 | 9,042 |
| Total equity capital | $1,935,000 | 11,603 |
| Total bank equity capital | $1,935,000 | 11,603 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $300,000 | 7,882 |
| Surplus | $300,000 | 11,544 |
| Undivided profits | $1,335,000 | 8,734 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $99,000 | 10,119 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $370,000 | 5,435 |
| Earning assets | $28,313,000 | 10,223 |
| Long-term assets (5+ years) | $11,366,000 | 3,997 |
| Average Assets, year-to-date | $28,635,400 | 10,470 |
| Average Assets, quarterly | $29,696,500 | 10,416 |
| Volatile liabilities | $5,911,000 | 5,938 |
| Insider loans | $116,000 | 5,320 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $1,914,000 | 7,431 |
| Tier 1 (core) risk-based capital | $1,935,000 | 11,562 |
| Tier 2 risk-based capital | $172,560 | 10,079 |
| Total risk weighted assets | $13,801,560 | 10,950 |
| Total unused commitments | $1,914,000 | 7,463 |
| Derivatives | $0 | 651 |