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9) Statement of Condition of the Federal Reserve Banks, by Bank, December 31, 2005 and 2004
Millions of dollars
Item Total Boston New York Philadelphia Cleveland Richmond
2005 2004 2005 2004 2005 2004 2005 2004 2005 2004 2005 2004
Assets  
Gold certificate account 11,039 11,041 510 494 4,357 4,651 432 382 453 452 836 819
Special drawing rights certificate account 2,200 2,200 115 115 874 874 83 83 104 104 147 147
Coin 686 728 31 19 47 42 34 56 55 52 66 62
 
Loans  
To depository institutions 72 43 2 1 0 0 0 5 0 0 1 0
Securities purchased under agreements to resell (triparty) 46,750 33,000 0 0 46,750 33,000 0 0 0 0 0 0
 
U.S. Treasury securities  
Bought outright 1 744,215 717,819 38,076 33,707 295,107 311,256 26,401 21,350 31,439 30,673 56,796 54,557
Held under repurchase agreements 0 0 0 0 0 0 0 0 0 0 0 0
Total loans and securities 791,036 750,863 38,078 33,708 341,857 344,256 26,401 21,354 31,439 30,673 56,797 54,558
Items in process of collection 6,834 7,964 368 457 625 407 586 360 820 814 225 341
Bank premises 1,827 1,778 112 99 207 196 53 53 158 157 153 144
 
Other assets  
Denominated in foreign currencies 2 18,928 21,368 2,405 1,083 5,514 4,905 473 624 1,712 1,757 3,454 5,009
Other 3 18,579 19,004 792 1,182 8,740 9,176 672 530 718 966 1,341 1,337
Interdistrict settlement account 0 0 -3,268 2,979 -45,332 -24,125 6,148 4,007 833 -495 8,521 -420
Total assets 851,130 814,946 39,143 40,136 316,889 340,381 34,883 27,449 36,293 34,479 71,540 61,996
 
Liabilities  
Federal Reserve notes outstanding (issued to Bank) 906,511 848,370 38,971 38,054 327,194 335,998 37,426 32,698 36,539 34,511 69,647 64,991
Less: Notes held by Federal Reserve Bank 148,152 128,933 4,424 4,137 43,521 35,347 6,130 7,973 5,081 5,408 11,887 12,275
Federal Reserve notes, net 758,359 719,437 34,548 33,917 283,673 300,651 31,296 24,725 31,457 29,103 57,759 52,716
Securities sold under agreements to repurchase 30,505 30,783 1,561 1,445 12,096 13,348 1,082 916 1,289 1,315 2,328 2,340
 
Deposits  
Depository institutions 19,043 24,043 622 1,050 6,389 11,388 485 603 658 1,272 3,182 1,645
U.S. Treasury, general account 4,573 5,912 0 0 4,573 5,912 0 0 0 0 0 0
Foreign, official accounts 83 80 5 2 55 57 1 1 4 2 7 7
Other 4 2,168 1,288 1,068 2 523 527 4 28 82 2 146 169
Total deposits 25,867 31,323 1,695 1,054 11,539 17,884 490 632 743 1,277 3,336 1,820
 
Deferred credit items 5,943 7,038 488 578 797 651 363 490 581 505 509 544
Other liabilities and accrued dividends 5 4,019 2,821 218 151 1,414 988 164 99 196 149 359 280
 
Total liabilities 824,693 791,402 38,510 37,145 309,519 333,522 33,395 26,861 34,266 32,349 64,291 57,700
 
Capital Accounts  
Capital paid in 13,536 11,914 317 1,638 3,685 3,430 744 294 1,013 1,065 3,942 2,148
Surplus 12,901 11,630 317 1,353 3,685 3,430 744 294 1,013 1,065 3,307 2,148
Total liabilities and capital accounts 851,130 814,946 39,143 40,136 316,889 340,381 34,883 27,449 36,293 34,479 71,540 61,996
 
Federal Reserve Note Statement  
Federal Reserve notes outstanding 906,511 848,370 ... ... ... ... ... ... ... ... ... ...
Less: Held by Banks not subject to collateralization 148,152 128,933 ... ... ... ... ... ... ... ... ... ...
Collateralized Federal Reserve notes 758,359 719,437 ... ... ... ... ... ... ... ... ... ...
 
Collateral for Federal Reserve notes  
Gold certificate account 11,039 11,041 ... ... ... ... ... ... ... ... ... ...
Special drawing rights certificate account 2,200 2,200 ... ... ... ... ... ... ... ... ... ...
Other eligible assets 0 0 ... ... ... ... ... ... ... ... ... ...
U.S. Treasury and federal agency securities 745,120 706,196 ... ... ... ... ... ... ... ... ... ...
 
Total collateral 758,359 719,437 ... ... ... ... ... ... ... ... ... ...

Note: Components may not sum to totals because of rounding.

1. Includes securities loaned--fully guaranteed by U.S. Treasury securities pledged with Federal Reserve Banks--and excludes securities purchased under agreements to resell.   Return to table

2. Valued daily at market exchange rates.   Return to table

3. The System total includes depository institution overdrafts of $2 million for 2005 and $1 million for 2004.   Return to table

4. Includes international organization deposits of $125 million for 2005 and $144 million for 2004.   Return to table

5. Includes exchange-translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments.   Return to table

9. Statement of Condition of the Federal Reserve Banks, by Bank, December 31, 2005 and 2004--Continued
Millions of dollars
Item Atlanta Chicago St. Louis Minneapolis Kansas City Dallas San Francisco
2005 2004 2005 2004 2005 2004 2005 2004 2005 2004 2005 2004 2005 2004
Assets  
Gold certificate account 945 894 928 924 327 325 212 218 318 302 549 525 1,172 1,055
Special drawing rights certificate account 166 166 212 212 71 71 30 30 66 66 98 98 234 234
Coin 89 82 76 111 43 36 22 22 61 48 68 93 94 105
 
Loans  
To depository institutions 7 8 27 14 0 2 16 13 11 1 3 0 5 0
Securities purchased under agreements to resell (triparty) 0 0 0 0 0 0 0 0 0 0 0 0 0 0
 
U.S. Treasury securities  
Bought outright 1 57,576 48,408 67,020 64,660 23,094 21,089 15,543 15,657 21,050 18,863 36,654 32,729 75,459 64,871
Held under repurchase agreements 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total loans and securities 57,583 48,415 67,047 64,674 23,094 21,090 15,560 15,669 21,060 18,864 36,657 32,729 75,464 64,871
Items in process of collection 1,281 637 414 559 217 348 339 512 591 653 535 334 834 2,542
Bank premises 232 276 211 157 70 68 119 123 84 82 261 257 165 168
Other assets  
Denominated in foreign currencies 2 830 1,181 1,228 2,232 379 551 409 835 246 392 217 267 2,062 2,532
Other 3 1,276 1,076 1,386 1,374 524 487 338 351 441 416 786 716 1,563 1,395
 
Interdistrict settlement account 10,086 9,939 1,908 225 2,010 1,401 38 -969 2,422 1,584 -2,693 1,461 19,327 4,414
 
Total assets 72,489 62,666 73,408 70,469 26,735 24,377 17,067 16,790 25,290 22,408 36,477 36,479 100,916 77,316
 
Liabilities  
Federal Reserve notes outstanding (issued to Banks) 84,653 74,144 76,740 72,517 28,096 25,006 17,854 16,370 27,832 24,535 50,474 41,146 111,084 88,401
Less: Notes held by Federal Reserve Banks 19,039 17,376 10,216 9,046 3,494 2,819 2,789 1,982 5,016 4,497 17,163 7,503 19,391 20,570
Federal Reserve notes, net 65,614 56,768 66,524 63,470 24,602 22,187 15,065 14,387 22,816 20,038 33,311 33,643 91,694 67,831
 
Securities sold under repurchase agreements 2,360 2,076 2,747 2,773 947 904 637 671 863 809 1,502 1,404 3,093 2,782
 
Deposits  
Depository institutions 1,626 1,722 1,591 1,762 482 479 388 473 655 721 811 684 2,154 2,244
U.S. Treasury, general account 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Foreign, official accounts 2 2 3 3 1 1 1 1 1 1 0 0 4 4
Other 4 13 56 72 246 108 27 25 115 22 32 31 26 74 57
Total deposits 1,641 1,780 1,665 2,011 591 507 414 590 678 753 843 710 2,232 2,305
 
Deferred credit items 763 796 349 421 151 197 353 548 457 409 303 301 830 1,599
Other liabilities and accrued dividends 5 326 214 371 267 156 111 107 85 128 92 212 152 369 234
 
Total liabilities 70,704 61,634 71,656 68,942 26,447 23,906 16,576 16,281 24,941 22,101 36,172 36,209 98,218 74,751
 
Capital Accounts  
Capital paid in 892 516 876 763 144 236 245 254 175 153 153 135 1,349 1,283
Surplus 892 516 876 763 144 236 245 254 175 153 153 135 1,349 1,283
 
Total liabilities and capital accounts 72,489 62,666 73,408 70,469 26,735 24,377 17,067 16,790 25,290 22,408 36,477 36,479 100,916 77,316

Note: Components may not sum to totals because of rounding.

1. Includes securities loaned--fully guaranteed by U.S. Treasury securities pledged with Federal Reserve Banks--and excludes securities purchased under agreements to resell.   Return to table

2. Valued daily at market exchange rates.   Return to table

3. The System total includes depository institution overdrafts of $2 million for 2005 and $1 million for 2004.   Return to table

4. Includes international organization deposits of $125 million for 2005 and $144 million for 2004.   Return to table

5. Includes exchange-translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments.   Return to table

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