Item | Total | Boston | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | Kansas City | Dallas | San Francisco | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2009 | 2008 | 2009 | 2008 | 2009 | 2008 | 2009 | 2008 | 2009 | 2008 | 2009 | 2008 | 2009 | 2008 | 2009 | 2008 | 2009 | 2008 | 2009 | 2008 | 2009 | 2008 | 2009 | 2008 | 2009 | 2008 | |
Assets | ||||||||||||||||||||||||||
Gold certificate account | 11,037 | 11,037 | 412 | 424 | 3,895 | 3,935 | 450 | 453 | 467 | 423 | 882 | 891 | 1,356 | 1,221 | 911 | 913 | 329 | 344 | 197 | 199 | 335 | 349 | 621 | 636 | 1,182 | 1,249 |
Special drawing rights certificate account | 5,200 | 2,200 | 196 | 115 | 1,818 | 874 | 210 | 83 | 237 | 104 | 412 | 147 | 654 | 166 | 424 | 212 | 150 | 71 | 90 | 30 | 153 | 66 | 282 | 98 | 574 | 234 |
Coin | 2,053 | 1,688 | 64 | 56 | 77 | 76 | 165 | 137 | 154 | 136 | 293 | 233 | 220 | 214 | 301 | 194 | 32 | 43 | 62 | 54 | 140 | 114 | 214 | 180 | 329 | 252 |
Loans and securities | ||||||||||||||||||||||||||
Term auction credit | 75,918 | 450,220 | 4,052 | 16,150 | 58,254 | 220,434 | 1,613 | 38,300 | 751 | 15,575 | 995 | 75,130 | 363 | 17,222 | 1,934 | 5,094 | 593 | 4,698 | 214 | 5,737 | 941 | 2,740 | 390 | 4,335 | 5,818 | 44,805 |
Primary, secondary, and seasonal loans | 20,700 | 93,790 | 109 | 243 | 19,504 | 80,231 | 122 | 329 | 1 | 48 | 102 | 452 | 175 | 483 | 459 | 1,828 | 26 | 454 | 28 | 123 | 7 | 4,570 | 2 | 692 | 166 | 4,338 |
Primary Dealer Credit Facility1 | … | 37,404 | … | … | … | 37,404 | … | … | … | … | … | … | … | … | … | … | … | … | … | … | … | … | … | … | … | … |
Asset-Backed Commercial Paper Money Market Mutual Fund Liquidity Facility | … | 23,765 | … | 23,765 | … | ... | … | … | … | … | … | … | … | … | … | … | … | … | … | … | … | … | … | … | … | … |
Term Asset-Backed Securities Loan Facility (TALF)2 | 47, 626 | … | … | … | 47,626 | … | … | … | … | … | … | … | … | … | … | … | … | … | … | … | … | … | … | … | … | |
Credit extended to American International Group, Inc., net3 | 21,250 | 38,914 | … | … | 21,250 | 38,914 | … | … | … | … | … | … | … | … | … | … | … | … | … | … | … | … | … | … | … | … |
Securities purchased under agreements to resell (tri-party)4 | … | 80,000 | … | 3,356 | … | 28,464 | … | 3,493 | … | 3,034 | … | 7,254 | … | 7,960 | … | 7,061 | … | 2,765 | … | 1,510 | … | 2,937 | … | 3,318 | … | 8,849 |
U.S. Treasury securities, bought outright5 | 776,588 | 475,921 | 14,897 | 19,962 | 303,549 | 169,330 | 12,048 | 20,779 | 30,681 | 18,047 | 27,986 | 43,156 | 93,568 | 47,353 | 84,035 | 42,005 | 30,424 | 16,446 | 12,857 | 8,985 | 35,055 | 17,475 | 37,549 | 19,742 | 93,939 | 52,642 |
Government-sponsored enterprise debt securities, bought outright5 | 159,879 | 19,708 | 3,067 | 827 | 62,493 | 7,012 | 2,480 | 860 | 6,317 | 747 | 5,762 | 1,787 | 19,263 | 1,961 | 17,301 | 1,739 | 6,263 | 681 | 2,647 | 372 | 7,217 | 724 | 7,730 | 818 | 19,339 | 2,180 |
Federal agency and government-sponsored enterprise mortgage-backed securities, bought outright | 908,371 | … | 17,425 | 355,060 | 14,093 | … | 35,888 | … | 32,735 | … | 109,446 | ... | 98,296 | … | 35,586 | … | 15,038 | … | 41,003 | … | 43,921 | … | 109,880 | … | ||
Total loans and securities | 2,010,332 | 1,219,722 | 39,550 | 64,302 | 867,735 | 581,788 | 30,356 | 63,762 | 73,638 | 37,450 | 67,579 | 127,779 | 222,815 | 74,979 | 202,025 | 57,726 | 72,892 | 25,044 | 30,784 | 16,727 | 84,223 | 28,446 | 89,593 | 28,905 | 229,142 | 112,814 |
Net portfolio holdings of consolidated limited liability companies (LLCs):6 | 81,380 | 411,996 | … | … | 81,380 | 411,996 | … | … | … | … | … | … | … | … | … | … | … | … | … | … | … | … | … | … | … | … |
Preferred securities7 | 25,106 | … | … | … | 25,106 | … | … | … | … | … | … | … | … | … | … | … | … | … | … | … | … | … | … | … | … | … |
Investments denominated in foreign currencies8 | 25,272 | 24,804 | 1,012 | 1,411 | 6,724 | 6,209 | 2,776 | 2,438 | 1,861 | 1,736 | 7,171 | 6,717 | 1,933 | 1,910 | 844 | 1,100 | 251 | 242 | 389 | 477 | 249 | 261 | 325 | 489 | 1,737 | 1,815 |
Central bank liquidity swaps9 | 10,272 | 553,728 | 411 | 31,498 | 2,733 | 138,622 | 1,128 | 54,424 | 756 | 38,749 | 2,915 | 149,945 | 785 | 42,641 | 343 | 24,559 | 102 | 5,401 | 158 | 10,641 | 101 | 5,825 | 132 | 10,908 | 706 | 40,517 |
Other assets | ||||||||||||||||||||||||||
Items in process of collection | 611 | 1,377 | 19 | 41 | 0 | 0 | 51 | 237 | 182 | 164 | 9 | 41 | 178 | 325 | 31 | 111 | 19 | 17 | 26 | 76 | 24 | 14 | 33 | 152 | 39 | 199 |
Bank premises | 2,249 | 2,194 | 121 | 123 | 263 | 212 | 71 | 65 | 144 | 147 | 239 | 233 | 221 | 225 | 207 | 209 | 136 | 132 | 111 | 112 | 268 | 273 | 253 | 251 | 214 | 213 |
All other assets10 | 65,459 | 19,789 | 1,274 | 842 | 25,557 | 8,791 | 1,338 | 812 | 2,541 | 693 | 2,748 | 1,919 | 7,719 | 1,578 | 6,902 | 1,316 | 2,523 | 538 | 1,084 | 327 | 2,896 | 566 | 3,121 | 661 | 7,756 | 1,746 |
Interdistrict settlement account | 0 | 0 | 25,668 | -10,264 | 120,324 | 110,091 | 35,084 | -66,458 | -19,789 | 16,708 | 111,074 | -163,991 | -83,531 | 20,108 | -75,509 | 34,760 | -35,273 | 3,210 | -8,558 | -9,656 | -30,440 | 5,080 | -17,174 | 11,155 | -21,875 | 49,257 |
Total assets | 2,238,971 | 2,248,534 | 68,728 | 88,547 | 1,135,612 | 1,262,593 | 71,630 | 55,952 | 60,192 | 96,310 | 193,321 | 123,914 | 152,351 | 143,366 | 136,478 | 121,100 | 41,162 | 35,041 | 24,342 | 18,987 | 57,950 | 40,993 | 77,399 | 53,434 | 219,804 | 208,296 |
Liabilities | ||||||||||||||||||||||||||
Federal Reserve notes outstanding (issued to Bank) | 1,080,987 | 1,022,850 | 35,787 | 38,282 | 398,052 | 357,738 | 38,422 | 41,218 | 44,922 | 46,503 | 82,410 | 80,772 | 136,496 | 129,432 | 85,293 | 83,073 | 31,054 | 29,317 | 19,330 | 17,523 | 28,699 | 29,868 | 63,373 | 55,888 | 117,148 | 113,237 |
Less: Notes held by Federal Reserve Bank | 193,141 | 169,682 | 3,618 | 5,409 | 71,925 | 46,609 | 5,591 | 5,013 | 7,535 | 7,240 | 10,026 | 11,552 | 32,645 | 24,156 | 12,092 | 12,938 | 4,106 | 3,405 | 2,628 | 2,839 | 3,022 | 3,536 | 13,731 | 20,767 | 26,221 | 26,219 |
Federal Reserve notes, net | 887,846 | 853,168 | 32,169 | 32,872 | 326,127 | 311,129 | 32,831 | 36,205 | 37,387 | 39,263 | 72,384 | 69,220 | 103,851 | 105,276 | 73,201 | 70,135 | 26,948 | 25,912 | 16,702 | 14,684 | 25,677 | 26,332 | 49,642 | 35,121 | 90,927 | 87,018 |
Securities sold under agreements to repurchase4 | 77,732 | 88,352 | 1,491 | 3,706 | 30,383 | 31,435 | 1,206 | 3,858 | 3,071 | 3,350 | 2,801 | 8,012 | 9,366 | 8,791 | 8,411 | 7,798 | 3,045 | 3,053 | 1,287 | 1,668 | 3,509 | 3,244 | 3,758 | 3,665 | 9,403 | 9,773 |
Deposits | ||||||||||||||||||||||||||
Depository institutions | 976,988 | 860,000 | 32,934 | 49,810 | 525,907 | 509,858 | 31,597 | 10,565 | 15,198 | 49,963 | 103,288 | 34,057 | 34,951 | 25,593 | 52,624 | 41,013 | 10,315 | 5,446 | 4,502 | 1,614 | 27,940 | 10,769 | 22,826 | 13,533 | 114,905 | 107,779 |
U.S. Treasury, general account | 186,632 | 106,123 | … | … | 186,632 | 106,123 | … | … | … | … | … | … | … | … | … | … | … | … | … | … | … | … | … | … | … | … |
U.S. Treasury, supplementary financing account11 | 5,001 | 259,325 | … | … | 5,001 | 259,325 | … | … | … | … | … | … | … | … | … | … | … | … | … | … | … | … | … | … | … | … |
Foreign, official accounts | 2,411 | 1,365 | 2 | 2 | 2,382 | 1,335 | 4 | 4 | 3 | 3 | 11 | 11 | 3 | 3 | 1 | 2 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 3 | 3 |
Other12 | 35,627 | 21,226 | 18 | 246 | 34,787 | 20,536 | 0 | 15 | 24 | 3 | 61 | 82 | 176 | 13 | 244 | 133 | 61 | 14 | 19 | 38 | 54 | 14 | 54 | 104 | 128 | 29 |
Total deposits | 1,206,659 | 1,248,039 | 32,954 | 50,057 | 754,710 | 897,177 | 31,602 | 10,584 | 15,225 | 49,969 | 103,360 | 34,150 | 35,130 | 25,610 | 52,869 | 41,147 | 10,377 | 5,460 | 4,522 | 1,652 | 27,994 | 10,784 | 22,881 | 13,638 | 115,036 | 107,810 |
Other liabilities | ||||||||||||||||||||||||||
Deferred credit items | 2,206 | 2,868 | 56 | 69 | 14 | 0 | 220 | 515 | 422 | 456 | 73 | 172 | 218 | 158 | 178 | 323 | 67 | 47 | 271 | 235 | 112 | 102 | 109 | 296 | 466 | 495 |
Consolidated LLCs13 | 6,411 | 5,813 | … | … | 6,411 | 5,813 | … | … | … | … | … | … | … | … | … | … | … | … | … | … | … | … | … | … | … | … |
All other liabilities14 | 6,836 | 8,143 | 169 | 154 | 3,083 | 5,823 | 168 | 160 | 267 | 168 | 423 | 401 | 624 | 307 | 579 | 290 | 245 | 150 | 137 | 99 | 239 | 116 | 303 | 172 | 599 | 302 |
Total liabilities | 2,187,690 | 2,206,382 | 66,839 | 86,859 | 1,120,728 | 1,251,378 | 66,026 | 51,322 | 56,371 | 93,206 | 179,042 | 111,954 | 149,189 | 140,143 | 135,239 | 119,693 | 40,682 | 34,622 | 22,918 | 18,338 | 57,531 | 40,578 | 76,694 | 52,892 | 216,430 | 205,398 |
Capital Accounts | ||||||||||||||||||||||||||
Capital paid in | 25,640 | 21,076 | 944 | 844 | 7,442 | 5,607 | 2,802 | 2,315 | 1,910 | 1,552 | 7,140 | 5,980 | 1,581 | 1,612 | 619 | 703 | 240 | 210 | 712 | 324 | 210 | 208 | 353 | 271 | 1,687 | 1,449 |
Surplus (including accumulated other comprehensive loss) | 25,640 | 21,076 | 944 | 844 | 7,442 | 5,607 | 2,802 | 2,315 | 1,910 | 1,552 | 7,140 | 5,980 | 1,581 | 1,612 | 619 | 703 | 240 | 210 | 712 | 324 | 210 | 208 | 353 | 271 | 1,687 | 1,449 |
Total liabilities and capital accounts | 2,238,971 | 2,248,534 | 68,728 | 88,547 | 1,135,612 | 1,262,593 | 71,630 | 55,952 | 60,192 | 96,310 | 193,321 | 123,914 | 152,351 | 143,366 | 136,478 | 121,100 | 41,162 | 35,041 | 24,342 | 18,987 | 57,950 | 40,993 | 77,399 | 53,434 | 219,804 | 208,296 |
Note: Components may not sum to totals because of rounding.
1. Includes credit extended to primary dealers and certain London-based primary dealer affiliates. Return to table
2. Represents the remaining principal balance. Although the TALF loans are recorded at fair value, the amount necessary to adjust the loans to fair value at December 31, is reported in "All other assets." Return to table
3. Includes outstanding principal and capitalized interest net of unamortized deferred commitment fees and allowance for loan restructuring. Excludes credit extended to Maiden Lane II LLC and Maiden Lane III LLC. Return to table
4. Contract amount of the agreements. Return to table
5. Includes securities loaned--fully collateralized by U.S. Treasury securities, other investment-grade securities, and collateral eligible for tri-party repurchase agreements pledged with Federal Reserve Banks--and excludes securities purchased under agreements to resell. Return to table
6. The Federal Reserve Bank of New York is the primary beneficiary of Commercial Paper Funding Facility LLC, TALF LLC, Maiden Lane LLC, Maiden Lane II LLC, and Maiden Lane III LLC and, as a result, the accounts and results of operations of these entities are included in the combined financial statements of the Federal Reserve Banks. For additional details, see the "Key Financial Data for Consolidated Limited Liability Companies" table in the "Federal Reserve Banks" chapter of this report. Return to table
7. In December 2009, the Federal Reserve Bank of New York received preferred interests in two special purpose vehicles, AIA Aurora LLC and ALICO Holdings LLC, in exchange for the reduction of the outstanding balance of revolving credit provided to American International Group, Inc. (AIG). Return to table
8. Valued daily at market exchange rates. Return to table
9. Dollar value of foreign currency held under these agreements valued at the exchange rate to be used when the foreign currency is returned to the foreign central bank. This consistent exchange rate equals the market exchange rate used when the foreign currency was acquired from the foreign central bank. Return to table
10. Includes premiums on securities, accrued interest, amount necessary to adjust TALF loans to fair value, and depository institution overdrafts. Return to table
11. Represents amounts deposited by the U.S. Treasury that result from a temporary supplementary program that offsets, in part, the reserve impact of the Reserve Banks' lending and liquidity initiatives. Return to table
12. Includes deposits of government-sponsored enterprises and international organizations. These deposits are primarily held by the Federal Reserve Bank of New York. Return to table
13. The other beneficial interest holders are the U.S. Treasury for TALF LLC, JPMorgan Chase for Maiden Lane LLC, and AIG for Maiden Lane II LLC and Maiden Lane III LLC. Return to table
14. Includes discounts on securities and accrued benefit costs. Return to table
... Not applicable Return to table
Item | 2009 | 2008 |
---|---|---|
Federal Reserve notes outstanding | 1,080,987 | 1,022,850 |
Less: Notes held by Federal Reserve Banks not subject to collateralization | 193,141 | 169,682 |
Collateralized Federal Reserve notes | 887,846 | 853,168 |
Collateral for Federal Reserve notes | ||
Gold certificate account | 11,037 | 11,037 |
Special drawing rights certificate account | 5,200 | 2,200 |
U.S. Treasury securities and government-sponsored enterprise debt securities1 | 858,607 | 496,733 |
Other eligible assets | 13,002 | 343,198 |
Total collateral | 887,846 | 853,168 |
1. Face value. Includes compensation to adjust for the effect of inflation on the original face value of inflation-indexed securities, cash value of repurchase agreements, and par value of reverse repurchase agreements. Return to table