FRB: Annual Report 2007, Statistical Table 9: Statement of Condition of the Federal Reserve Banks, by Bank, December 31, 2007 and 2006

9. Statement of Condition of the Federal Reserve Banks, by Bank, December 31, 2007 and 2006
Item	Total		Boston		New York		Philadelphia		Cleveland		Richmond		Atlanta		Chicago		St. Louis		Minneapolis		Kansas City		Dallas		San Francisco
Millions of dollars
Item	2007	2006	2007	2006	2007	2006	2007	2006	2007	2006	2007	2006	2007	2006	2007	2006	2007	2006	2007	2006	2007	2006	2007	2006	2007	2006
Assets
Gold certificate account	11,037	11,037	449	486	4,053	4,139	455	463	428	446	869	853	1,117	1,023	903	947	326	328	203	211	335	324	613	575	1,286	1,242
Special drawing rights certificate account	2,200	2,200	115	115	874	874	83	83	104	104	147	147	166	166	212	212	71	71	30	30	66	66	98	98	234	234
Coin	1,179	801	36	27	55	47	88	53	113	73	134	78	153	93	137	100	50	39	45	31	72	62	130	81	165	117
Loans
Term auction credit ¹	40,000	...	0	...	33,957	...	0	...	12	...	775	...	25	...	1,080	...	1,050	...	0	...	0	...	1,400	...	1,701	...
Other loans to depository institutions	8,636	67	178	10	5,888	0	0	0	841	0	130	0	0	3	1,259	24	0	0	3	22	7	7	0	0	330	1
Securities purchased under agreements to resell (triparty) ²	46,500	40,750	2,143	...	16,838	40,750	2,057	...	1,903	...	4,029	...	4,313	...	3,900	...	1,486	...	928	...	1,505	...	2,043	...	5,355	...
U.S. Treasury securities bought outright ³	740,611	778,915	34,132	37,169	268,173	288,297	32,765	33,817	30,308	33,633	64,168	64,704	68,690	65,208	62,120	71,520	23,671	24,747	14,777	15,835	23,974	22,808	32,540	34,957	85,293	86,218
Total loans and securities	835,748	819,731	36,453	37,178	324,856	329,047	34,822	33,817	33,064	33,633	69,102	64,704	73,028	65,211	68,359	71,544	26,207	24,747	15,708	15,857	25,486	22,815	35,983	34,957	92,680	86,219
Items in process of collection	2,220	4,276	82	97	42	70	317	649	268	451	154	237	229	324	155	241	13	196	97	219	214	560	126	348	522	884
Bank premises	2,144	1,953	120	117	216	212	64	58	153	158	186	170	230	232	205	206	115	80	113	116	269	159	257	260	218	185
Other assets
Denominated in foreign currencies ⁴	47,295	20,482	1,222	491	11,503	5,707	5,587	1,152	3,354	1,569	12,633	5,625	3,939	1,382	2,648	1,357	513	223	851	380	544	271	653	236	3,848	2,089
Other ⁵	16,915	18,015	822	782	6,700	7,099	713	1,055	750	759	1,446	1,502	1,473	1,430	1,258	1,481	515	552	316	348	513	480	690	751	1,720	1,777
Interdistrict settlement account	0	0	-1,356	124	-12,606	-29,471	794	836	-741	-2,264	-1,177	4,858	3,909	12,404	6,133	-3,742	3,742	1,807	2,140	-237	5,239	4,734	-2,425	3,537	-3,651	7,414
Total assets	918,737	878,494	37,942	39,416	335,691	317,724	42,924	38,166	37,494	34,929	83,494	78,174	84,243	82,264	80,010	72,346	31,551	28,045	19,503	16,955	32,740	29,469	36,124	40,844	97,021	100,160
Liabilities
Federal Reserve notes outstanding (issued to Banks)	1,010,262	958,680	38,832	39,020	356,941	341,947	41,729	38,658	39,353	36,516	80,552	75,090	111,626	98,175	86,265	79,818	32,982	29,169	19,219	17,442	33,316	30,770	57,270	57,150	112,177	114,925
Less: Notes held by Federal Reserve Banks	218,571	175,661	5,886	3,020	74,297	56,821	7,564	6,957	7,130	6,709	13,767	11,394	36,017	23,938	13,560	14,202	3,770	3,175	2,790	2,549	3,212	3,717	24,860	19,391	25,719	23,787
Federal Reserve notes, net	791,691	783,019	32,946	36,000	282,644	285,126	34,165	31,700	32,223	29,807	66,785	63,695	75,609	74,237	72,705	65,616	29,212	25,994	16,429	14,893	30,103	27,053	32,410	37,759	86,459	91,138
Securities sold under agreements to repurchase	43,985	29,615	2,027	1,413	15,927	10,961	1,946	1,286	1,800	1,279	3,811	2,460	4,080	2,479	3,689	2,719	1,406	941	878	602	1,424	867	1,933	1,329	5,066	3,278
Deposits
Depository institutions	20,767	18,699	531	549	9,158	6,609	2,664	584	447	954	1,780	2,748	975	1,980	910	1,395	289	434	1,104	455	449	546	635	705	1,823	1,741
U.S. Treasury, general account	16,120	4,708	0	0	16,120	4,708	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Foreign, official accounts	96	98	1	1	66	69	5	2	3	3	11	11	3	3	2	3	0	0	1	1	0	1	1	0	3	4
Other ⁶	2,020	1,496	31	42	698	821	92	1	12	32	503	121	166	63	161	105	55	24	38	18	45	32	59	37	161	200
Total deposits	39,003	25,002	563	592	26,042	12,207	2,760	587	461	990	2,294	2,880	1,144	2,046	1,073	1,503	344	458	1,143	474	495	579	695	742	1,987	1,946

Deferred credit items	2,227	4,602	92	352	51	111	215	718	200	405	112	384	143	473	516	276	38	103	223	288	157	435	129	306	353	749
Other liabilities and accrued dividends ⁷	4,930	5,608	215	267	1,790	1,864	211	255	228	275	500	569	418	476	396	515	192	217	122	147	172	183	230	284	456	556
Total liabilities	881,837	847,846	35,843	38,624	326,454	310,270	39,297	34,547	34,912	32,756	73,502	69,987	81,393	79,711	78,381	70,630	31,192	27,713	18,794	16,404	32,352	29,117	35,397	40,420	94,321	97,667
Capital Accounts
Capital paid in	18,450	15,324	1,049	396	4,619	3,727	1,813	1,810	1,291	1,087	4,996	4,093	1,425	1,276	814	858	180	166	355	276	194	176	363	212	1,350	1,247
Surplus	18,450	15,324	1,049	396	4,619	3,727	1,813	1,810	1,291	1,087	4,996	4,093	1,425	1,276	814	858	180	166	355	276	194	176	363	212	1,350	1,247
Total liabilities and capital accounts	918,737	878,494	37,942	39,416	335,691	317,724	42,924	38,166	37,494	34,929	83,494	78,174	84,243	82,264	80,010	72,346	31,551	28,045	19,503	16,955	32,740	29,469	36,124	40,844	97,021	100,160

Federal Reserve Note Statement
Federal Reserve notes outstanding	1,010,262	958,680	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...
Less: Held by Banks not subject to collateralization	218,571	175,661	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...
Collateralized Federal Reserve notes	791,691	783,019	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...
Collateral for Federal Reserve notes
Gold certificate account	11,037	11,037	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...
Special drawing rights certificate account	2,200	2,200	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...
Other eligible assets	35,328	0	...		...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...
U.S. Treasury and federal agency securities	743,126	769,782	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...
Total collateral	791,691	783,019	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...	...

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

1. In December 2007, the System established the temporary Term Auction Facility, which provides credit to eligible depository institutions. Return to table
2. On February 15, 2007, the System began allocating the activity related to securities purchased under agreements to resell to all Reserve Banks.Return to table
3. Includes securities loaned--fully collateralized by U.S. Treasury securities pledged with Federal Reserve Banks--and excludes securities purchased under agreements to resell.Return to table
4. Valued daily at market exchange rates. Includes deposits held under foreign currency arrangements with two central banks of $24 million at December 31, 2007.Return to table
5. The System total includes depository institution overdrafts of $6 million for 2007 and $2 million for 2006.Return to table
6. Includes international organization deposits of $144 million for 2007 and 2006. These deposits are primarily held by the Federal Reserve Bank of New York.Return to table
7. Includes exchange-translation account reflecting the monthly revaluation of foreign exchange commitments at market exchange rates.Return to table
. . . Not applicable.

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