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    2002-12-18    
 
 
    2018-09-19
Millions of Dollars
Name 2018-09-19 2018-09-12 2017-09-20
Total assets
4,208,059 4,210,812 4,458,576
Gold certificate account
11,037 11,037 11,037
Special drawing rights certificate account
5,200 5,200 5,200
Coin
1,764 1,759 1,835
Securities, unamortized premiums and discounts, repurchase agreements, and loans
4,143,254 4,145,252 4,391,303
Securities held outright
4,010,838 4,012,629 4,242,728
U.S. Treasury securities
2,313,206 2,313,204 2,465,448
Bills
100 100 0
Notes and bonds, nominal
2,175,602 2,175,602 2,337,326
Notes and bonds, inflation-indexed
115,579 115,579 109,412
Inflation compensation
21,925 21,923 18,709
Federal agency debt securities
2,409 2,409 6,757
Mortgage-backed securities
1,695,223 1,697,016 1,770,524
Unamortized premiums on securities held outright
145,694 146,053 162,828
Unamortized discounts on securities held outright
-13,720 -13,747 -14,481
Repurchase agreements
0 0 0
Loans
442 317 228
Net portfolio holdings of Maiden Lane LLC
7 1,720 1,708
Items in process of collection
0 0 0
Bank premises
2,182 2,180 2,197
Central bank liquidity swaps
100 91 37
Foreign currency denominated assets
21,049 21,054 21,471
Other assets
23,332 22,376 23,712
Total liabilities
4,169,002 4,171,825 4,417,412
Federal Reserve notes, net of F.R. Bank holdings
1,637,959 1,639,176 1,533,583
Reverse repurchase agreements
234,336 229,546 413,569
Deposits
2,291,234 2,296,673 2,463,842
Term deposits held by depository institutions
0 0 0
Other deposits held by depository institutions
1,822,718 1,924,009 2,229,409
U.S. Treasury, General Account
399,519 297,697 151,204
Foreign official
5,256 5,256 5,165
Other
63,741 69,711 78,063
Deferred availability cash items
280 362 537
Other liabilities and accrued dividends
5,192 6,068 5,880
Total capital
39,056 38,986 41,165
Capital paid in
32,231 32,161 31,165
Surplus
6,825 6,825 10,000
Other capital accounts
0 0 0
   

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