FRB: Annual Report 2006, Statistical Table 9: # Statement of Condition of the Federal Reserve Banks, by Bank, December 31, 2006 and 2005

9. Statement of Condition of the Federal Reserve Banks, by Bank, December 31, 2006 and 2005
Millions of dollars
Item	Total		Boston		New York		Philadelphia		Cleveland		Richmond
Item	2006	2005	2006	2005	2006	2005	2006	2005	2006	2005	2006	2005
Assets
Gold certificate account	11,037	11,039	486	510	4,139	4,357	463	432	446	453	853	836
Special drawing rights certificate account	2,200	2,200	115	115	874	874	83	83	104	104	147	147
Coin	801	686	27	31	47	47	53	34	73	55	78	66

Loans
To depository institutions	67	72	10	2	0	0	0	0	0	0	0	1
Securities purchased under agreements to resell (triparty)	40,750	46,750	0	0	40,750	46,750	0	0	0	0	0	0

U.S. Treasury securities
Bought outright¹	778,915	744,215	37,169	38,076	288,297	295,107	33,817	26,401	33,633	31,439	64,704	56,796
Held under repurchase agreements	0	0	0	0	0	0	0	0	0	0	0	0
Total loans and securities	819,731	791,036	37,178	38,078	329,047	341,857	33,817	26,401	33,633	31,439	64,704	56,797
Items in process of collection	4,276	6,834	97	368	70	625	649	586	451	820	237	225
Bank premises	1,953	1,827	117	112	212	207	58	53	158	158	170	153

Other assets
Denominated in foreign currencies²	20,482	18,928	491	2,405	5,707	5,514	1,152	473	1,569	1,712	5,625	3,454
Other³	18,015	18,579	782	792	7,099	8,740	1,055	672	759	718	1,502	1,341
Interdistrict settlement account	0	0	124	-3,268	-29,471	-45,332	836	6,148	-2,264	833	4,858	8,521
Total assets	878,494	851,130	39,416	39,143	317,724	316,889	38,166	34,883	34,929	36,293	78,174	71,540

Liabilities
Federal Reserve notes outstanding (issued to Bank)	958,680	906,511	39,020	38,971	341,947	327,194	38,658	37,426	36,516	36,539	75,090	69,647
Less: Notes held by Federal Reserve Bank	175,661	148,152	3,020	4,424	56,821	43,521	6,957	6,130	6,709	5,081	11,394	11,887
Federal Reserve notes, net	783,019	758,359	36,000	34,548	285,126	283,673	31,700	31,296	29,807	31,457	63,695	57,759
Securities sold under agreements to repurchase	29,615	30,505	1,413	1,561	10,961	12,096	1,286	1,082	1,279	1,289	2,460	2,328

Deposits
Depository institutions	18,699	19,043	549	622	6,609	6,389	584	485	954	658	2,748	3,182
U.S. Treasury, general account	4,708	4,573	0	0	4,708	4,573	0	0	0	0	0	0
Foreign, official accounts	98	83	1	5	69	55	2	1	3	4	11	7
Other⁴	1,496	2,168	42	1,068	821	523	1	4	32	82	121	146
Total deposits	25,002	25,867	592	1,695	12,207	11,539	587	490	990	743	2,880	3,336

Deferred credit items	4,602	5,943	352	488	111	797	718	363	405	581	384	509
Other liabilities and accrued dividends⁵	5,608	4,019	267	218	1,864	1,414	255	164	275	196	569	359

Total liabilities	847,846	824,693	38,624	38,510	310,270	309,519	34,547	33,395	32,756	34,266	69,987	64,291

Capital Accounts
Capital paid in	15,324	13,536	396	317	3,727	3,685	1,810	744	1,087	1,013	4,093	3,942
Surplus (including accumulated other comprehensive income)	15,324	12,901	396	317	3,727	3,685	1,810	744	1,087	1,013	4,093	3,307
Total liabilities and capital accounts	878,494	851,130	39,416	39,143	317,724	316,889	38,166	34,883	34,929	36,293	78,174	71,540

Federal Reserve Note Statement
Federal Reserve notes outstanding	958,680	906,511	...	...	...	...	...	...	...	...	...	...
Less: Held by Banks not subject to collateralization	175,661	148,152	...	...	...	...	...	...	...	...	...	...
Collateralized Federal Reserve notes	783,019	758,359	...	...	...	...	...	...	...	...	...	...

Collateral for Federal Reserve notes
Gold certificate account	11,037	11,039	...	...	...	...	...	...	...	...	...	...
Special drawing rights certificate account	2,200	2,200	...	...	...	...	...	...	...	...	...	...
Other eligible assets	0	0	...	...	...	...	...	...	...	...	...	...
U.S. Treasury and federal agency securities	769,782	745,120	...	...	...	...	...	...	...	...	...	...

Total collateral	783,019	758,359	...	...	...	...	...	...	...	...	...	...

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 2006 and 2005. Return to table
4. Includes international organization deposits of $144 million for 2006 and $125 million for 2005.   Return to table
5. Includes exchange-translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments.   Return to table
... Not applicable.

9. Statement of Condition of the Federal Reserve Banks, by Bank, December 31, 2006 and 2005--Continued
Millions of dollars
Item	Atlanta		Chicago		St. Louis		Minneapolis		Kansas City		Dallas		San Francisco
Item	2006	2005	2006	2005	2006	2005	2006	2005	2006	2005	2006	2005	2006	2005
Assets
Gold certificate account	1,023	945	947	928	328	327	211	212	324	318	575	549	1,242	1,172
Special drawing rights certificate account	166	166	212	212	71	71	30	30	66	66	98	98	234	234
Coin	93	89	100	76	39	43	31	22	62	61	81	68	117	94

Loans
To depository institutions	3	7	24	27	0	0	22	16	7	11	0	3	1	5
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 outright¹	65,208	57,576	71,520	67,020	24,747	23,094	15,835	15,543	22,808	21,050	34,957	36,654	86,218	75,459
Held under repurchase agreements	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total loans and securities	65,211	57,583	71,544	67,047	24,747	23,094	15,857	15,560	22,815	21,060	34,957	36,657	86,219	75,464
Items in process of collection	324	1,281	241	414	196	217	219	339	560	591	348	535	884	834
Bank premises	232	232	206	211	80	70	116	119	159	84	260	261	185	165

Other assets
Denominated in foreign currencies²	1,382	830	1,357	1,228	223	379	380	409	271	246	236	217	2,089	2,062
Other³	1,430	1,276	1,481	1,386	552	524	348	338	480	441	751	786	1,777	1,563

Interdistrict settlement account	12,404	10,086	-3,742	1,908	1,807	2,010	-237	38	4,734	2,422	3,537	-2,693	7,414	19,327

Total assets	82,264	72,489	72,346	73,408	28,045	26,735	16,955	17,067	29,469	25,290	40,844	36,477	100,160	100,916

Liabilities
Federal Reserve notes outstanding (issued to Banks)	98,175	84,653	79,818	76,740	29,169	28,096	17,442	17,854	30,770	27,832	57,150	50,474	114,925	111,084
Less: Notes held by Federal Reserve Banks	23,938	19,039	14,202	10,216	3,175	3,494	2,549	2,789	3,717	5,016	19,391	17,163	23,787	19,391
Federal Reserve notes, net	74,237	65,614	65,616	66,524	25,994	24,602	14,893	15,065	27,053	22,816	37,759	33,311	91,138	91,694

Securities sold under repurchase agreements	2,479	2,360	2,719	2,747	941	947	602	637	867	863	1,329	1,502	3,278	3,093

Deposits
Depository institutions	1,980	1,626	1,395	1,591	434	482	455	388	546	655	705	811	1,741	2,154
U.S. Treasury, general account	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Foreign, official accounts	3	2	3	3	0	1	1	1	1	1	0	0	4	4
Other⁴	63	13	105	72	24	108	18	25	32	22	37	31	200	74
Total deposits	2,046	1,641	1,503	1,665	458	591	474	414	579	678	742	843	1,946	2,232

Deferred credit items	473	763	276	349	103	151	288	353	435	457	306	303	749	830
Other liabilities and accrued dividends⁵	476	326	515	371	217	156	147	107	183	128	284	212	556	369

Total liabilities	79,711	70,704	70,630	71,656	27,713	26,447	16,404	16,576	29,117	24,941	40,420	36,172	97,667	98,218

Capital Accounts
Capital paid in	1,276	892	858	876	166	144	276	245	176	175	212	153	1,247	1,349
Surplus (including accumulated other comprehensive income)	1,276	892	858	876	166	144	276	245	176	175	212	153	1,247	1,349
Total liabilities and capital accounts	82,264	72,489	72,346	73,408	28,045	26,735	16,955	17,067	29,469	25,290	40,844	36,477	100,160	100,916

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 2006 and 2005.Return to table
4. Includes international organization deposits of $144 million for 2006 and $125 million for 2005. Return to table
5. Includes exchange-translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments.   Return to table
... Not applicable.

Return to top