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New York Municipal Bank, Assets and Liabilities

2006-09-30Rank
# of Employees:08,725
Assets and Liabilities
Total Assets:$25,590,0008,087
Cash and due from depository institutions$25,590,0008,725
Interest-bearing balances$25,590,000209
Securities$08,496
Federal funds sold & reverse repurchase agreements$06,029
Net loans & leases$08,685
Loan loss allowance$08,653
Trading account assets$0154
Bank premises and fixed assets$08,675
Other real estate owned$08,725
Goodwill and other intangibles$03,332
All other assets$08,751
Life insurance assets$04,052
Total liabilities and capital$25,590,0008,087
Total liabilities$190,0008,752
Total deposits$08,751
Interest-bearing deposits$08,719
Deposits held in domestic offices$08,750
% insured0.00%1
Federal funds purchased & repurchase agreements$03,596
Trading liabilities$074
Other borrowed funds$05,812
Subordinated debt$0269
All other liabilities$190,0007,492
Total equity capital$25,400,0002,572
Total bank equity capital$25,400,0002,572
Perpetual preferred stock$0118
Common stock$8,400,000525
Surplus$16,600,0001,616
Undivided profits$400,0007,623
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,509
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,131
Income earned, not collected on loans$08,712
Earning assets$25,590,0007,953
Long-term assets (5+ years)$07,763
Average Assets, year-to-date$25,378,2508,057
Average Assets, quarterly$25,509,5008,064
Volatile liabilities$08,687
Insider loans$07,800
FHLB advances$05,308
Loans and leases held for sale$01,773
Unused loan commitments$08,516
Tier 1 (core) risk-based capital$25,400,0002,464
Tier 2 risk-based capital$08,648
Total risk weighted assets$5,118,0008,643
Total unused commitments$08,516
Derivatives$01,023
2006-06-30Rank
# of Employees:08,758
Assets and Liabilities
Total Assets:$25,429,0008,101
Cash and due from depository institutions$25,429,0008,758
Interest-bearing balances$25,429,000191
Securities$08,539
Federal funds sold & reverse repurchase agreements$05,870
Net loans & leases$08,717
Loan loss allowance$08,680
Trading account assets$0157
Bank premises and fixed assets$08,714
Other real estate owned$08,758
Goodwill and other intangibles$03,333
All other assets$08,787
Life insurance assets$04,035
Total liabilities and capital$25,429,0008,101
Total liabilities$125,0008,786
Total deposits$08,785
Interest-bearing deposits$08,751
Deposits held in domestic offices$08,784
% insured0.00%1
Federal funds purchased & repurchase agreements$03,710
Trading liabilities$073
Other borrowed funds$05,848
Subordinated debt$0265
All other liabilities$125,0007,871
Total equity capital$25,304,0002,495
Total bank equity capital$25,304,0002,495
Perpetual preferred stock$0119
Common stock$8,400,000504
Surplus$16,600,0001,574
Undivided profits$304,0007,618
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,512
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,150
Income earned, not collected on loans$08,738
Earning assets$25,429,0007,987
Long-term assets (5+ years)$07,786
Average Assets, year-to-date$25,307,6708,083
Average Assets, quarterly$25,351,0008,094
Volatile liabilities$08,719
Insider loans$07,848
FHLB advances$05,334
Loans and leases held for sale$01,763
Unused loan commitments$08,543
Tier 1 (core) risk-based capital$25,304,0002,440
Tier 2 risk-based capital$08,677
Total risk weighted assets$5,086,0008,665
Total unused commitments$08,543
Derivatives$01,000
2006-03-31Rank
# of Employees:08,772
Assets and Liabilities
Total Assets:$25,273,0008,108
Cash and due from depository institutions$25,273,0008,772
Interest-bearing balances$25,273,000229
Securities$08,575
Federal funds sold & reverse repurchase agreements$06,312
Net loans & leases$08,731
Loan loss allowance$08,700
Trading account assets$0154
Bank premises and fixed assets$08,727
Other real estate owned$08,772
Goodwill and other intangibles$03,321
All other assets$08,801
Life insurance assets$04,002
Total liabilities and capital$25,273,0008,108
Total liabilities$62,0008,802
Total deposits$08,800
Interest-bearing deposits$08,765
Deposits held in domestic offices$08,799
% insured0.00%1
Federal funds purchased & repurchase agreements$03,368
Trading liabilities$077
Other borrowed funds$05,773
Subordinated debt$0259
All other liabilities$62,0008,412
Total equity capital$25,211,0002,464
Total bank equity capital$25,211,0002,464
Perpetual preferred stock$0120
Common stock$8,400,000494
Surplus$16,600,0001,525
Undivided profits$211,0007,757
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,539
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,164
Income earned, not collected on loans$08,764
Earning assets$25,273,0007,999
Long-term assets (5+ years)$07,792
Average Assets, year-to-date$25,247,0008,103
Average Assets, quarterly$25,247,0008,103
Volatile liabilities$08,737
Insider loans$07,878
FHLB advances$05,285
Loans and leases held for sale$01,721
Unused loan commitments$08,561
Tier 1 (core) risk-based capital$25,211,0002,404
Tier 2 risk-based capital$08,692
Total risk weighted assets$5,055,0008,682
Total unused commitments$08,561
Derivatives$0990
2005-12-31Rank
# of Employees:08,815
Assets and Liabilities
Total Assets:$25,221,0008,151
Cash and due from depository institutions$25,221,0008,815
Interest-bearing balances$25,221,000201
Securities$08,634
Federal funds sold & reverse repurchase agreements$06,145
Net loans & leases$08,771
Loan loss allowance$08,737
Trading account assets$0155
Bank premises and fixed assets$08,770
Other real estate owned$08,815
Goodwill and other intangibles$03,315
All other assets$08,844
Life insurance assets$0351
Total liabilities and capital$25,221,0008,151
Total liabilities$101,0008,845
Total deposits$101,0008,843
Interest-bearing deposits$101,0008,804
Deposits held in domestic offices$101,0008,842
% insured0.00%1
Federal funds purchased & repurchase agreements$03,512
Trading liabilities$072
Other borrowed funds$05,856
Subordinated debt$0258
All other liabilities$08,842
Total equity capital$25,120,0002,445
Total bank equity capital$25,120,0002,445
Perpetual preferred stock$0122
Common stock$8,400,000486
Surplus$16,600,0001,500
Undivided profits$120,0007,916
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,622
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,175
Income earned, not collected on loans$08,799
Earning assets$25,221,0008,026
Long-term assets (5+ years)$07,839
Average Assets, year-to-date$25,110,5008,114
Average Assets, quarterly$25,110,5008,150
Volatile liabilities$08,781
Insider loans$07,892
FHLB advances$05,326
Loans and leases held for sale$01,743
Unused loan commitments$08,594
Tier 1 (core) risk-based capital$25,120,0002,362
Tier 2 risk-based capital$08,734
Total risk weighted assets$5,044,0008,708
Total unused commitments$08,596
Derivatives$0930
2005-09-30Rank
# of Employees:08,842
Assets and Liabilities
Total Assets:$25,000,0008,198
Cash and due from depository institutions$25,000,0008,842
Interest-bearing balances$06,835
Securities$08,672
Federal funds sold & reverse repurchase agreements$05,951
Net loans & leases$08,793
Loan loss allowance$08,761
Trading account assets$0146
Bank premises and fixed assets$08,796
Other real estate owned$08,842
Goodwill and other intangibles$03,310
All other assets$08,869
Life insurance assets$0341
Total liabilities and capital$25,000,0008,198
Total liabilities$08,870
Total deposits$08,867
Interest-bearing deposits$08,832
Deposits held in domestic offices$08,866
% insured0.00%1
Federal funds purchased & repurchase agreements$03,623
Trading liabilities$063
Other borrowed funds$05,928
Subordinated debt$0251
All other liabilities$08,863
Total equity capital$25,000,0002,436
Total bank equity capital$25,000,0002,436
Perpetual preferred stock$0120
Common stock$8,400,000461
Surplus$16,600,0001,453
Undivided profits$08,103
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$07,741
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,225
Income earned, not collected on loans$08,823
Earning assets$08,857
Long-term assets (5+ years)$07,872
Average Assets, year-to-date$25,000,0008,156
Average Assets, quarterly$25,000,0008,188
Volatile liabilities$08,811
Insider loans$07,932
FHLB advances$05,403
Loans and leases held for sale$01,843
Unused loan commitments$08,613
Tier 1 (core) risk-based capital$25,000,0002,351
Tier 2 risk-based capital$08,751
Total risk weighted assets$5,000,0008,737
Total unused commitments$08,613
Derivatives$0909