Home > The First National Bank of Manlius > Securities
The First National Bank of Manlius, Securities
| 1996-12-31 | Rank | |
| Total securities | $32,350,000 | 3,688 |
| U.S. Government securities | $31,454,000 | 3,061 |
| U.S. Treasury securities | $1,986,000 | 6,114 |
| U.S. Government agency obligations | $29,468,000 | 2,426 |
| Securities issued by states & political subdivisions | $524,000 | 7,006 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $372,000 | 4,094 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $25,318,000 | 1,285 |
| Mortgage-backed securities | $29,468,000 | 1,375 |
| Certificates of participation in pools of residential mortgages | $10,875,000 | 2,035 |
| Issued or guaranteed by U.S. | $10,875,000 | 2,017 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $18,593,000 | 770 |
| CMOs issued by government agencies or sponsored agencies | $18,593,000 | 717 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $524,000 | 7,399 |
| Available-for-sale securities (fair market value) | $31,826,000 | 2,608 |
| Total debt securities | $31,978,000 | 3,637 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $39,583,000 | 3,183 |
| U.S. Government securities | $38,666,000 | 2,614 |
| U.S. Treasury securities | $1,028,000 | 8,347 |
| U.S. Government agency obligations | $37,638,000 | 1,874 |
| Securities issued by states & political subdivisions | $535,000 | 7,241 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $382,000 | 3,799 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,325,000 | 1,137 |
| Mortgage-backed securities | $36,953,000 | 1,209 |
| Certificates of participation in pools of residential mortgages | $17,153,000 | 1,481 |
| Issued or guaranteed by U.S. | $17,153,000 | 1,464 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $19,800,000 | 831 |
| CMOs issued by government agencies or sponsored agencies | $19,800,000 | 776 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $30,840,000 | 1,388 |
| Available-for-sale securities (fair market value) | $8,743,000 | 6,553 |
| Total debt securities | $39,201,000 | 3,132 |
| Structured notes | ||
| Amortized cost | $700,000 | 3,192 |
| Fair value | $685,000 | 3,229 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $41,546,000 | 3,158 |
| U.S. Government securities | $40,545,000 | 2,579 |
| U.S. Treasury securities | $1,005,000 | 9,552 |
| U.S. Government agency obligations | $39,540,000 | 1,714 |
| Securities issued by states & political subdivisions | $313,000 | 8,242 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $688,000 | 2,557 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $28,073,000 | 1,152 |
| Mortgage-backed securities | $38,874,000 | 1,225 |
| Certificates of participation in pools of residential mortgages | $19,075,000 | 1,420 |
| Issued or guaranteed by U.S. | $19,075,000 | 1,399 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $19,799,000 | 902 |
| CMOs issued by government agencies or sponsored agencies | $19,799,000 | 842 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $37,372,000 | 1,981 |
| Available-for-sale securities (fair market value) | $4,174,000 | 7,347 |
| Total debt securities | $40,858,000 | 3,150 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $25,326,000 | 5,162 |
| U.S. Government securities | $22,835,000 | 4,582 |
| U.S. Treasury securities | $319,000 | 11,145 |
| U.S. Government agency obligations | $22,516,000 | 2,985 |
| Securities issued by states & political subdivisions | $1,657,000 | 5,759 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $834,000 | 2,340 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,972,000 | 2,065 |
| Mortgage-backed securities | $21,816,000 | 2,130 |
| Certificates of participation in pools of residential mortgages | $10,526,000 | 2,405 |
| Issued or guaranteed by U.S. | $10,526,000 | 2,376 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $11,290,000 | 1,554 |
| CMOs issued by government agencies or sponsored agencies | $11,290,000 | 1,470 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $24,492,000 | 5,183 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $16,785,000 | 6,877 |
| U.S. Government securities | $12,531,000 | 7,046 |
| U.S. Treasury securities | $501,000 | 11,307 |
| U.S. Government agency obligations | $12,030,000 | 4,872 |
| Securities issued by states & political subdivisions | $3,704,000 | 3,504 |
| Other domestic debt securities | $330,000 | 5,637 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $330,000 | 4,288 |
| Foreign debt securities | NA | NA |
| Equity securities | $220,000 | 3,816 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,660,000 | 2,726 |
| Mortgage-backed securities | $10,835,000 | 3,551 |
| Certificates of participation in pools of residential mortgages | $6,740,000 | 3,306 |
| Issued or guaranteed by U.S. | $6,740,000 | 3,261 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,095,000 | 2,945 |
| CMOs issued by government agencies or sponsored agencies | $4,095,000 | 2,696 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $16,565,000 | 6,824 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |