FEDERAL HOME LOAN BANK OF NEW YORK | ||||||||
Statements of Condition (Unaudited)($ in thousands) | ||||||||
ASSETS | December 31, 2005 | December 31, 2004 | ||||||
Cash and due from banks | $ | 22,113 | $ | 22,376 | ||||
Interest-bearing deposits | 8,699,107 | 2,806,870 | ||||||
Federal funds sold | 2,925,000 | 2,972,000 | ||||||
Available-for-sale securities | — | 713,363 | ||||||
Held-to-maturity securities | 9,566,441 | 11,870,674 | ||||||
Advances (includes FAS133 valuation adjustment) | 61,901,534 | 68,507,487 | ||||||
Mortgage loans net of allowance for credit losses | 1,466,943 | 1,178,083 | ||||||
Loans to other FHLBanks | — | — | ||||||
Accrued interest receivable | 377,253 | 315,768 | ||||||
Premises and equipment, net | 11,257 | 13,030 | ||||||
Derivative assets | 19,197 | 11,048 | ||||||
Other assets | 24,673 | 28,261 | ||||||
TOTAL ASSETS | $ | 85,013,518 | $ | 88,438,960 | ||||
LIABILITIES AND CAPITAL | ||||||||
Liabilities | ||||||||
Deposits and borrowings: | ||||||||
Demand deposits | $ | 2,630,868 | $ | 2,196,019 | ||||
Term | 19,525 | 101,000 | ||||||
Total deposits and borrowings | 2,650,393 | 2,297,019 | ||||||
Consolidated obligations, net: | ||||||||
Bonds | 56,768,622 | 60,515,356 | ||||||
Discount notes | 20,510,525 | 19,641,626 | ||||||
Total consolidated obligations | 77,279,147 | 80,156,982 | ||||||
Mandatorily redeemable capital stock | 18,087 | 126,581 | ||||||
Accrued interest payable | 498,317 | 437,743 | ||||||
Affordable Housing Program | 91,004 | 81,580 | ||||||
Payable to REFCORP | 14,062 | 9,967 | ||||||
Derivative liabilities | 491,866 | 1,372,195 | ||||||
Other liabilities | 85,262 | 77,764 | ||||||
Total liabilities | 81,128,138 | 84,559,830 | ||||||
Capital | ||||||||
Capital Stock | 3,590,454 | 3,655,047 | ||||||
Unrestricted retained earnings | 291,413 | 223,434 | ||||||
Accumulated other comprehensive income/(loss): | ||||||||
Net unrealized gains (losses) on AFS Securities | — | 2,240 | ||||||
Net unrealized gains (losses) on hedging activities | 5,351 | 898 | ||||||
Net unrealized (loss) on benefit equalization plan | (1,838 | ) | (2,489 | ) | ||||
Total capital | 3,885,380 | 3,879,130 | ||||||
TOTAL LIABILITIES AND CAPITAL | $ | 85,013,518 | $ | 88,438,960 | ||||
Certain amounts in 2004 have been reclassified to conform to the 2005 presentation. |
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8-K Filing
Federal Home Loan Bank Of New York 8-KCreation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant
Filed: 31 Jan 06, 12:00am