FRB: Annual Report 2005, Statistical Table 9: Statement of Condition of the Federal Reserve Banks, by Bank

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
Item	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
Item	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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