Manufacturers and Traders Trust Company

CERT 588 · Buffalo, NY · All U.S. banks

FDIC BankFind Suite — Call Report financials (RIS) · figures in USD thousands · 28 line items · compared with March 2026

Assets

Code Line item June 2026 March 2026 Change Change %
CHBAL Cash and Balances due from Depository Institutions 17,364,000 16,279,000 +1,085,000 +6.7%
SC Total Securities 37,448,000 37,553,000 -105,000 -0.3%
FREPO Federal Funds Sold & Reverse Repurchase Agreements 0 0 0 —
LNLSNET Net Loans and Leases 141,120,000 137,886,000 +3,234,000 +2.3%
TRADE Assets Held in Trading Accounts 0 51,000 -51,000 -100.0%
BKPREM Bank Premises and Fixed Assets 1,695,000 1,684,000 +11,000 +0.7%
ORE Other Real Estate Owned 16,000 21,000 -5,000 -23.8%
INTAN Goodwill and Other Intangibles 9,188,000 9,200,000 -12,000 -0.1%
LNSERV Other Financial Assets, Balance Serviced for Others 31,920,000 31,509,000 +411,000 +1.3%
OASSETS Other Assets -19,963,000 -19,982,000 +19,000 -0.1%
ASSET Total Assets 218,788,000 214,201,000 +4,587,000 +2.1%

Liabilities

Code Line item June 2026 March 2026 Change Change %
DEPDOM Deposits held in domestic offices 172,299,000 167,232,000 +5,067,000 +3.0%
DEPFOR Deposits held in foreign offices 26,000 24,000 +2,000 +8.3%
FREPP Federal Funds Purchased and Repurchase Agreements 64,000 51,000 +13,000 +25.5%
TRADEL Trading Liabilities 0 0 0 —
OTHBORF Other borrowed money held in foreign offices 0 0 0 —
SUBND Subordinated Debt 1,739,000 1,238,000 +501,000 +40.5%
OLIAB All Other Liabilities 16,496,000 17,485,000 -989,000 -5.7%
LIAB Total Liabilities 190,624,000 186,030,000 +4,594,000 +2.5%

Equity Capital

Code Line item June 2026 March 2026 Change Change %
EQCPREV Amended Balance At Previous Year-End 28,333,000 28,333,000 0 0.0%
EQCREST Restatements from Amended Reports of Income, Net 197,000 197,000 0 0.0%
NETINC Net Income Attributable to Bank 1,510,000 679,000 +831,000 +122.4%
EQCMRG Changes incidental To Business Combinations, Net 0 0 0 —
EQCDIVP Cash Dividends Declared on Preferred Stock 0 0 0 —
EQCDIVC Cash Dividends Declared on Common Stock 1,600,000 900,000 +700,000 +77.8%
EQCCOMPI Other Comprehensive Income -368,000 -210,000 -158,000 +75.2%
EQCBHCTR Other Transactions With Parent Holding Company 0 0 0 —
EQTOT Total Equity Capital 28,164,000 28,171,000 -7,000 0.0%