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New York Municipal Bank, Cash and Balances Due
| 2006-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,590,000 | 779 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,823 |
| Collection in domestic offices | $0 | 1,602 |
| Currency and coin in domestic offices | $0 | 1,954 |
| Balances due from depository institutions in U.S. | $25,590,000 | 253 |
| U.S. branches of foreign banks | $0 | 116 |
| Balances due from foreign banks | $0 | 206 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,729 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 8,722 |
| 2006-06-30 | Rank | |
| Cash & Balances due from depository institutions | $25,429,000 | 852 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,830 |
| Collection in domestic offices | $0 | 1,617 |
| Currency and coin in domestic offices | $0 | 1,962 |
| Balances due from depository institutions in U.S. | $25,429,000 | 280 |
| U.S. branches of foreign banks | $0 | 118 |
| Balances due from foreign banks | $0 | 216 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,757 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 8,753 |
| 2006-03-31 | Rank | |
| Cash & Balances due from depository institutions | $25,273,000 | 839 |
| By balance type: | ||
| Cash items in process of collection | $0 | 3,033 |
| Collection in domestic offices | $0 | 1,689 |
| Currency and coin in domestic offices | $0 | 2,160 |
| Balances due from depository institutions in U.S. | $25,273,000 | 275 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 214 |
| Foreign branches of U.S. banks | $0 | 46 |
| Balances due from FRB | $0 | 1,889 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 8,770 |
| 2005-12-31 | Rank | |
| Cash & Balances due from depository institutions | $25,221,000 | 910 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,932 |
| Collection in domestic offices | $0 | 1,632 |
| Currency and coin in domestic offices | $0 | 2,046 |
| Balances due from depository institutions in U.S. | $25,221,000 | 276 |
| U.S. branches of foreign banks | $0 | 136 |
| Balances due from foreign banks | $0 | 218 |
| Foreign branches of U.S. banks | $0 | 54 |
| Balances due from FRB | $0 | 1,788 |
| Memoranda: | ||
| Total noninterest-bearing balances | $0 | 8,811 |
| 2005-09-30 | Rank | |
| Cash & Balances due from depository institutions | $25,000,000 | 879 |
| By balance type: | ||
| Cash items in process of collection | $0 | 2,915 |
| Collection in domestic offices | $0 | 1,626 |
| Currency and coin in domestic offices | $0 | 2,023 |
| Balances due from depository institutions in U.S. | $25,000,000 | 279 |
| U.S. branches of foreign banks | $0 | 128 |
| Balances due from foreign banks | $0 | 222 |
| Foreign branches of U.S. banks | $0 | 52 |
| Balances due from FRB | $0 | 1,776 |
| Memoranda: | ||
| Total noninterest-bearing balances | $25,000,000 | 654 |