Board of Governors of the Federal Reserve System

1,897,710 + 98,326 +1,503,659 1,898,360 Term deposits held by depository...1,680,688 + 65,833 +1,366,499 1,661,732 Foreign official 18,871 + 1,648

1) 28,196 1,443 11,181 1,000 1,191 2,152 2,181 2,539 875 589 797 1,389...1 4 7 2 3 1 1 1 0 4 Other 309 11 180 0 1 111 0 1 2 0 1 0 0 Deferred availability

1,246) 5,052 - 1,310 - 1,548 Bank premises 1,836 + 1 + 22 Other assets...1 57 2 3 11 3 3 0 1 1 0 4 Other 296 2 158 0 1 129 0 0 1 3 1 0 0 Deferred

1) 37,643 1,796 13,933 1,634 1,625 3,127 3,151 3,456 1,196 765 1,102 1,689...1 61 5 3 11 3 2 0 1 0 1 3 Other 231 1 164 1 1 51 0 0 13 0 1 0 0 Deferred

1,517 - 4,270 + 1,478 1,015 Primary credit 1,512 - 4,258 + 1,490 1,010...1) 37,773 1,741 13,677 1,671 1,546 3,273 3,503 3,168 1,207 754 1,223 1,660

1,764,005 + 1,559 - 10,772 1,763,171 Unamortized premiums on securities...1,735 - 1,127 25,940 U.S. Treasury securities 22,700 - 1,735 - 1,051 25,940

1 4 0 1 1 1 1 0 0 0 0 1 Repurchase agreements(4) 34,496 0 34,496 0 0 0...1 3 7 2 3 1 1 1 1 3 Other 281 4 158 0 2 108 0 1 7 0 1 0 0 Deferred availability

1 4 0 1 1 1 1 0 0 0 0 1 Repurchase agreements(4) 25,750 0 25,750 0 0 0...1 3 7 2 3 1 1 1 1 3 Other 238 3 149 0 1 70 0 -5 6 0 1 0 11 Deferred availability

1) 25,597 1,310 10,150 908 1,081 1,954 1,980 2,305 794 535 724 1,261 2,595...1 4 7 2 3 1 1 1 0 4 Other 304 4 181 0 1 114 0 0 2 0 1 0 0 Deferred availability

1) 22,569 1,077 8,353 980 975 1,875 1,889 2,072 717 459 661 1,013 2,498...1 56 2 3 11 3 3 0 1 1 0 4 Other 304 5 171 0 1 123 0 0 2 0 1 0 0 Deferred