EX-2
from 8-K
~5
pages
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
12/34/56
