Statistical Tables

Millions of dollars

Type of security and transaction	Jan.	Feb.	Mar.	Apr.	May	June	July	Aug.	Sept.	Oct.	Nov.	Dec.	Total
U.S. Treasury securities¹
Outright transactions ²
Treasury bills
Gross purchases	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross sales	0	0	0	0	0	0	0	0	0	0	0	0	0
Exchanges	0	0	0	0	0	0	0	0	0	0	0	0	0
For new bills	0	0	0	0	0	0	0	0	0	0	0	0	0
Redemptions	0	0	0	0	0	0	0	0	0	0	0	0	0
Others up to 1 year
Gross purchases	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross sales	0	0	0	0	0	0	0	0	0	0	0	0	0
Exchanges	-1,911	-36,707	-23,587	-27,738	-39,269	-13,567	-10,266	-13,326	-6,827	-6,529	-24,110	-11,702	-215,539
Redemptions	0	0	0	0	0	0	0	0	0	0	0	0	0
Over 1 to 5 years
Gross purchases	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross sales	0	0	0	0	0	0	0	0	0	0	0	0	0
Exchanges	1,383	21,993	14,296	20,099	20,730	8,753	6,801	7,518	4,450	4,534	11,640	7,978	130,175
Over 5 to 10 years
Gross purchases	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross sales	0	0	0	0	0	0	0	0	0	0	0	0	0
Exchanges	528	11,190	9,292	7,582	15,147	4,085	3,258	4,271	2,378	1,693	9,186	3,723	72,333
More than 10 years
Gross purchases	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross sales	0	0	0	0	0	0	0	0	0	0	0	0	0
Exchanges	0	3,524	0	84	3,392	729	782	1,536	0	302	3,284	0	13,633
All maturities
Gross purchases	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross sales	0	0	0	0	0	0	0	0	0	0	0	0	0
Redemptions	0	0	0	0	0	0	0	0	0	0	0	0	0
Net change in U.S. Treasury securities	0	0	0	0	0	0	0	0	0	0	0	0	0
Federal agency obligations
Outright transactions ²
Gross purchases	0	0	0	0	0	0	0	0	0	0	0	0	0
Gross sales	0	0	0	0	0	0	0	0	0	0	0	0	0
Redemptions	1,626	0	2,061	2,161	2,000	0	2,604	0	2,000	1,999	0	2,313	16,764
Net change in federal agency obligations	-1,626	0	-2,061	-2,161	-2,000	0	-2,604	0	-2,000	-1,999	0	-2,313	-16,764
Mortgage-backed securities³
Net settlements ²
Net change in mortgage-backed securities	-3,282	7,648	1,260	-8,261	-1,751	466	-2,439	2,880	-7,105	-1,036	4,833	717	6,071
Total net change in securities holdings⁴	-4,908	7,648	-801	-10,422	-3,751	466	-5,043	2,880	-9,105	-3,035	4,833	-1,596	-10,693
Temporary transactions
Repurchase agreements⁵	0	0	0	0	29	0	0	0	0	0	0	3	n/a
Reverse repurchase agreements ⁵	321,472	297,221	306,863	274,381	288,951	322,951	319,996	326,186	393,250	430,396	373,944	491,391	n/a
Foreign official and international accounts	219,980	241,735	239,542	239,905	244,119	245,524	250,166	243,605	245,017	238,654	242,630	248,639	n/a
Others	101,492	55,487	67,322	34,476	44,832	77,427	69,829	82,581	148,232	191,742	131,314	242,752	n/a

Note: Purchases of Treasury securities and federal agency obligations increase securities holdings; sales and redemptions of these securities decrease securities holdings. Exchanges occur when the Federal Reserve rolls the proceeds of maturing securities into newly issued securities, and so exchanges do not affect total securities holdings. Positive net settlements of mortgage-backed securities increase securities holdings, while negative net settlements of these securities decrease securities holdings. Components may not sum to totals because of rounding. Please see table 2 of the H.4.1 release (https://www.federalreserve.gov/releases/h41/) for the maturity distribution of the securities.

1. Transactions exclude changes in compensation for the effects of inflation on the principal of inflation-indexed securities. Transactions include the rollover of inflation compensation into new securities. The maturity distributions of exchanged Treasury securities are based on the announced maturity of new securities rather than actual day counts. Return to table

2. Excludes the effect of temporary transactions--repurchase agreements and reverse repurchase agreements. Return to table

3. Guaranteed by Fannie Mae, Freddie Mac, and Ginnie Mae. Monthly net change in the remaining principal balance of the securities, reported at face value. Return to table

4. The net change in securities holdings reflects the settlements of purchases, reinvestments, sales, and maturities of portfolio securities. Return to table

5. Averages of daily business cash value of agreements, which are collateralized by U.S. Treasury securities, federal agency debt securities, and mortgage-backed securities. For additional details on temporary transactions, see the temporary open market operations historical search available at https://apps.newyorkfed.org/markets/autorates/tomo-search-page. Return to table

n/a Not applicable. Return to table

Millions of dollars

Description	December 31			Change
Description	2016	2015	2014	2015 to 2016	2014 to 2015
U.S. Treasury securities
Held outright¹	2,463,616	2,461,552	2,461,363	2,064	189
By remaining maturity
Bills
1-90 days	0	0	0	0	0
91 days to 1 year	0	0	0	0	0
Notes and bonds
1 year or less	206,822	216,115	3,520	-9,293	212,595
More than 1 year through 5 years	1,224,348	1,118,349	1,112,927	105,999	5,422
More than 5 years through 10 years	399,277	489,226	686,627	-89,949	-197,401
More than 10 years	633,169	637,862	658,289	-4,693	-20,427
By type
Bills	0	0	0	0	0
Notes	1,638,172	1,634,772	1,634,949	3,400	-177
Bonds	825,444	826,780	826,414	-1,336	366
Federal agency securities
Held outright ¹	16,180	32,944	38,677	-16,764	-5,733
By remaining maturity
Discount notes
1-90 days	0	0	0	0	0
91 days to 1 year	0	0	0	0	0
Coupons
1 year or less	11,789	16,764	5,733	-4,975	11,031
More than 1 year through 5 years	2,044	13,833	30,597	-11,789	-16,764
More than 5 years though 10 years	0	0	0	0	0
More than 10 years	2,347	2,347	2,347	0	0
By type
Discount notes	0	0	0	0	0
Coupons	16,180	32,944	38,677	-16,764	-5,733
By issuer
Federal Home Loan Mortgage Corporation	8,356	15,711	19,515	-7,355	-3,804
Federal National Mortgage Association	5,401	11,541	13,470	-6,140	-1,929
Federal Home Loan Banks	2,423	5,692	5,692	-3,269	0
Mortgage-backed securities ²
Held outright ¹	1,741,391	1,747,461	1,736,833	-6,070	10,628
By remaining maturity
1 year or less	0	0	0	0	0
More than 1 year through 5 years	77	467	13	-390	454
More than 5 years though 10 years	10,584	9,014	6,453	1,570	2,561
More than 10 years	1,730,730	1,737,980	1,730,367	-7,250	7,613
By issuer
Federal Home Loan Mortgage Corporation	506,931	510,463	501,914	-3,532	8,549
Federal National Mortgage Association	836,558	872,113	886,716	-35,555	-14,603
Government National Mortgage Association	397,901	364,885	348,203	33,016	16,682
Temporary transactions
Repurchase agreements ³	0	0	0	0	0
Reverse repurchase agreements ³	725,210	712,401	509,837	12,809	202,564
Foreign official and international accounts	256,855	237,809	113,132	19,046	124,677
Primary dealers and expanded counterparties	468,355	474,592	396,705	-6,237	77,887

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

1. Excludes the effect of temporary transactions--repurchase agreements and reverse repurchase agreements. Return to table

2. Guaranteed by Fannie Mae, Freddie Mac, and Ginnie Mae. Return to table

3. Cash value of agreements, which are collateralized by U.S. Treasury securities, federal agency debt securities, and mortgage-backed securities. Return to table

Percent

Reserve Bank	Primary credit	Secondary credit	Seasonal credit
All banks	1.25	1.75	0.70

Note: For details on rate changes over the course of 2016, see the section on discount rates in section 8 of this annual report ("Record of Policy Actions of the Board of Governors"). Primary credit is available for very short terms as a backup source of liquidity to depository institutions that are in generally sound financial condition in the judgment of the lending Federal Reserve Bank. Secondary credit is available in appropriate circumstances to depository institutions that do not qualify for primary credit. Seasonal credit is available to help relatively small depository institutions meet regular seasonal needs for funds that arise from a clear pattern of intra-yearly movements in their deposits and loans. The discount rate on seasonal credit takes into account rates charged by market sources of funds and is reestablished on the first business day of each two-week reserve maintenance period.

Type of deposit	Requirements
Type of deposit	Percentage of deposits	Effective date
Net transaction accounts ¹
$0 million-$15.5 million ²	0	1/18/2017
More than $15.5 million-$115.1 million³	3	1/18/2017
More than $115.1 million	10	1/18/2017
Nonpersonal time deposits	0	12/27/1990
Eurocurrency liabilities	0	12/27/1990

Note: Required reserves must be held in the form of vault cash and, if vault cash is insufficient, also in the form of a deposit with a Federal Reserve Bank. An institution must hold that deposit directly with a Reserve Bank or with another institution in a pass-through relationship. Reserve requirements are imposed on commercial banks, savings banks, savings and loan associations, credit unions, U.S. branches and agencies of foreign banks, Edge corporations, and agreement corporations.

1. Total transaction accounts consist of demand deposits, automatic transfer service (ATS) accounts, NOW accounts, share draft accounts, telephone or preauthorized transfer accounts, ineligible acceptances, and affiliate-issued obligations maturing in seven days or less. Net transaction accounts are total transaction accounts less amounts due from other depository institutions and less cash items in the process of collection. For a more detailed description of these deposit types, see Form FR 2900. Return to table

2. The amount of net transaction accounts subject to a reserve requirement ratio of 0 percent (the "exemption amount") is adjusted each year by statute. The exemption amount is adjusted upward by 80 percent of the previous year's (June 30 to June 30) rate of increase in total reservable liabilities at all depository institutions. No adjustment is made in the event of a decrease in such liabilities. Return to table

3. The amount of net transaction accounts subject to a reserve requirement ratio of 3 percent is the "low reserve tranche." By statute, the upper limit of the low reserve tranche is adjusted each year by 80 percent of the previous year's (June 30 to June 30) rate of increase or decrease in net transaction accounts held by all depository institutions. Return to table

Type of office	Total	Commercial banks¹					State- chartered savings banks
		Total	Member			Nonmember
		Total	Total	National	State	Nonmember
All banking offices
Banks
Number, Dec. 31, 2015	5,622	5,342	1,797	982	815	3,545	280
Changes during 2016
New banks	12	10	4	2	2	6	2
Banks converted into branches	-206	-200	-63	-37	-26	-137	-6
Ceased banking operations²	-39	-36	-10	-4	-6	-26	-3
Other³	0	1	-8	-29	21	9	-1
Net change	-233	-225	-77	-68	-9	-148	-8
Number, Dec. 31, 2016	5,389	5,117	1,720	914	806	3,397	272
Branches and additional offices
Number, Dec. 31, 2015	83,126	80,292	56,603	42,386	14,217	23,689	2,834
Changes during 2016
New branches	952	881	464	322	142	417	71
Banks converted to branches	206	201	75	35	40	126	5
Discontinued ²	-2,429	-2,362	-1,746	-1,283	-463	-616	-67
Other ³	0	-27	-95	-768	673	68	27
Net change	-1,271	-1,307	-1,302	-1,694	392	-5	36
Number, Dec. 31, 2016	81,855	78,985	55,301	40,692	14,609	23,684	2,870
Banks affiliated with bank holding companies
Banks
Number, Dec. 31, 2015	4,652	4,523	1,602	864	738	2,921	129
Changes during 2016
BHC-affiliated new banks	57	51	15	6	9	36	6
Banks converted into branches	-160	-158	-55	-30	-25	-103	-2
Ceased banking operations ²	-33	-31	-10	-4	-6	-21	-2
Other ³	0	1	-9	-28	19	10	-1
Net change	-136	-137	-59	-56	-3	-78	1
Number, Dec. 31, 2016	4,516	4,386	1,543	808	735	2,843	130

Note: Includes banks, banking offices, and bank holding companies in U.S. territories and possessions (affiliated insular areas).

1. For purposes of this table, banks are entities that are defined as banks in the Bank Holding Company Act, as amended, which is implemented by Federal Reserve Regulation Y. Generally, a bank is any institution that accepts demand deposits and is engaged in the business of making commercial loans or any institution that is defined as an insured bank in section 3(h) of the Federal Deposit Insurance Corporation Act. Return to table

2. Institutions that no longer meet the Regulation Y definition of a bank. Return to table

3. Interclass changes and sales of branches. Return to table

Millions of dollars

Period	Factors supplying reserve funds
	Federal Reserve Bank credit outstanding						Gold stock	Special drawing rights certificate account	Treasury currency outstanding ⁵
	Securities held outright ¹	Repurchase agreements²	Loans and other credit extensions ³	Float	Other Federal Reserve assets⁴	Total ⁴	Gold stock	Special drawing rights certificate account	Treasury currency outstanding ⁵
1984	167,612	2,015	3,577	833	12,347	186,384	11,096	4,618	16,418
1985	186,025	5,223	3,060	988	15,302	210,598	11,090	4,718	17,075
1986	205,454	16,005	1,565	1,261	17,475	241,760	11,084	5,018	17,567
1987	226,459	4,961	3,815	811	15,837	251,883	11,078	5,018	18,177
1988	240,628	6,861	2,170	1,286	18,803	269,748	11,060	5,018	18,799
1989	233,300	2,117	481	1,093	39,631	276,622	11,059	8,518	19,628
1990	241,431	18,354	190	2,222	39,897	302,091	11,058	10,018	20,402
1991	272,531	15,898	218	731	34,567	323,945	11,059	10,018	21,014
1992	300,423	8,094	675	3,253	30,020	342,464	11,056	8,018	21,447
1993	336,654	13,212	94	909	33,035	383,904	11,053	8,018	22,095
1994	368,156	10,590	223	-716	33,634	411,887	11,051	8,018	22,994
1995	380,831	13,862	135	107	33,303	428,239	11,050	10,168	24,003
1996	393,132	21,583	85	4,296	32,896	451,992	11,048	9,718	24,966
1997	431,420	23,840	2,035	719	31,452	489,466	11,047	9,200	25,543
1998	452,478	30,376	17	1,636	36,966	521,475	11,046	9,200	26,270
1999	478,144	140,640	233	-237	35,321	654,100	11,048	6,200	28,013
2000	511,833	43,375	110	901	36,467	592,686	11,046	2,200	31,643
2001	551,685	50,250	34	-23	37,658	639,604	11,045	2,200	33,017
2002	629,416	39,500	40	418	39,083	708,457	11,043	2,200	34,597
2003	666,665	43,750	62	-319	40,847	751,005	11,043	2,200	35,468
2004	717,819	33,000	43	925	42,219	794,007	11,045	2,200	36,434
2005	744,215	46,750	72	885	39,611	831,532	11,043	2,200	36,540
2006	778,915	40,750	67	-333	39,895	859,294	11,041	2,200	38,206
2007	740,611	46,500	72,636	-19	41,799	901,528	11,041	2,200	38,681
2008	495,629	80,000	1,605,848	-1,494	43,553	2,223,537	11,041	2,200	38,674
2009	1,844,838	0	281,095	-2,097	92,811	2,216,647	11,041	5,200	42,691
2010	2,161,094	0	138,311	-1,421	110,255	2,408,240	11,041	5,200	43,542
2011	2,605,124	0	144,098	-631	152,568	2,901,159	11,041	5,200	44,198
2012	2,669,589	0	11,867	-486	218,296	2,899,266	11,041	5,200	44,751
2013	3,756,158	0	2,177	-962	246,947	4,004,320	11,041	5,200	45,493
2014	4,236,873	0	3,351	-555	239,238	4,478,908	11,041	5,200	46,301
2015 ^r	4,241,958	0	2,830	-36	221,448	4,466,199	11,041	5,200	47,567
2016	4,221,187	0	7,325	-804	206,551	4,434,259	11,041	5,200	48,536
2016, month-end
Jan	4,236,807	0	1,929	-128	226,144	4,464,752	11,041	5,200	47,616
Feb	4,244,285	0	1,840	-672	213,330	4,458,783	11,041	5,200	47,651
Mar	4,243,669	0	1,926	-1,178	217,970	4,462,387	11,041	5,200	47,726
Apr	4,233,345	0	2,970	-498	222,705	4,458,523	11,041	5,200	47,815
May	4,229,914	0	2,601	-719	210,106	4,441,902	11,041	5,200	47,923
Jun	4,230,967	0	4,906	-1,287	214,213	4,448,799	11,041	5,200	48,043
Jul	4,226,420	0	2,823	-937	219,199	4,447,504	11,041	5,200	48,184
Aug	4,230,119	0	3,265	-1,149	206,137	4,438,373	11,041	5,200	48,279
Sep	4,220,825	0	8,908	-735	210,151	4,439,149	11,041	5,200	48,370
Oct	4,217,900	0	2,785	-972	213,124	4,432,837	11,041	5,200	48,435
Nov	4,223,028	0	3,087	-1,379	202,067	4,426,803	11,041	5,200	48,478
Dec	4,221,187	0	7,325	-804	206,551	4,434,259	11,041	5,200	48,536

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

1. Includes U.S. Treasury securities, federal agency debt securities, and mortgage-backed securities. U.S. Treasury securities and federal agency debt securities include securities lent to dealers, which are fully collateralized by U.S. Treasury securities, federal agency securities, and other highly rated debt securities. Return to table

2. Cash value of agreements, which are collateralized by U.S. Treasury securities, federal agency debt securities, and agency mortgage-backed securities. Return to table

3. As of 2015, includes only central bank liquidity swaps; primary, seasonal, and secondary credit; and net portfolio holdings of Maiden Lane LLC. For disaggregated loans and other credit extensions from 1984 to 2014, refer to "Table 6B. Loans and other credit extensions, by type, year-end 1984-2014 and month-end 2014" of the 2014 Annual Report. Return to table

4. As of 2013, unamortized discounts on securities held outright are included as a component of Other Federal Reserve assets. Previously, they were included in Other Federal Reserve liabilities and capital. Return to table

5. Includes currency and coin (other than gold) issued directly by the U.S. Treasury. The largest components are fractional and dollar coins. For details, refer to "U.S. Currency and Coin Outstanding and in Circulation," Treasury Bulletin. Return to table

r Revised. Return to table

Period	Factors absorbing reserve funds										Reserve balances with Federal Reserve Banks
	Currency in circulation	Reverse repurchase agreements ⁶	Treasury cash holdings ⁷	Deposits with Federal Reserve Banks, other than reserve balances					Required clearing balances ⁹	Other Federal Reserve liabilities and capital ^4, ¹⁰
	Currency in circulation	Reverse repurchase agreements ⁶	Treasury cash holdings ⁷	Term deposits	Treasury general account	Treasury supplementary financing account	Foreign	Other ⁸	Required clearing balances ⁹	Other Federal Reserve liabilities and capital ^4, ¹⁰
1984	183,796	0	513	n/a	5,316	n/a	253	867	1,126	5,952	20,693
1985	197,488	0	550	n/a	9,351	n/a	480	1,041	1,490	5,940	27,141
1986	211,995	0	447	n/a	7,588	n/a	287	917	1,812	6,088	46,295
1987	230,205	0	454	n/a	5,313	n/a	244	1,027	1,687	7,129	40,097
1988	247,649	0	395	n/a	8,656	n/a	347	548	1,605	7,683	37,742
1989	260,456	0	450	n/a	6,217	n/a	589	1,298	1,618	8,486	36,713
1990	286,963	0	561	n/a	8,960	n/a	369	528	1,960	8,147	36,081
1991	307,756	0	636	n/a	17,697	n/a	968	1,869	3,946	8,113	25,051
1992	334,701	0	508	n/a	7,492	n/a	206	653	5,897	7,984	25,544
1993	365,271	0	377	n/a	14,809	n/a	386	636	6,332	9,292	27,967
1994	403,843	0	335	n/a	7,161	n/a	250	1,143	4,196	11,959	25,061
1995	424,244	0	270	n/a	5,979	n/a	386	2,113	5,167	12,342	22,960
1996	450,648	0	249	n/a	7,742	n/a	167	1,178	6,601	13,829	17,310
1997	482,327	0	225	n/a	5,444	n/a	457	1,171	6,684	15,500	23,447
1998	517,484	0	85	n/a	6,086	n/a	167	1,869	6,780	16,354	19,164
1999	628,359	0	109	n/a	28,402	n/a	71	1,644	7,481	17,256	16,039
2000	593,694	0	450	n/a	5,149	n/a	216	2,478	6,332	17,962	11,295
2001	643,301	0	425	n/a	6,645	n/a	61	1,356	8,525	17,083	8,469
2002	687,518	21,091	367	n/a	4,420	n/a	136	1,266	10,534	18,977	11,988
2003	724,187	25,652	321	n/a	5,723	n/a	162	995	11,829	19,793	11,054
2004	754,877	30,783	270	n/a	5,912	n/a	80	1,285	9,963	26,378	14,137
2005	794,014	30,505	202	n/a	4,573	n/a	83	2,144	8,651	30,466	10,678
2006	820,176	29,615	252	n/a	4,708	n/a	98	972	6,842	36,231	11,847
2007	828,938	43,985	259	n/a	16,120	n/a	96	1,830	6,614	41,622	13,986
2008	889,898	88,352	259	n/a	106,123	259,325	1,365	21,221	4,387	48,921	855,599
2009	928,249	77,732	239	n/a	186,632	5,001	2,411	35,262	3,020	63,219	973,814
2010	982,750	59,703	177	0	140,773	199,964	3,337	13,631	2,374	99,602	965,712
2011	1,075,820	99,900	128	0	85,737	0	125	64,909	2,480	72,766	1,559,731
2012	1,169,159	107,188	150	0	92,720	0	6,427	27,476	n/a	66,093	1,491,044
2013	1,241,228	315,924	234	0	162,399	0	7,970	26,181	n/a	63,049	2,249,070
2014	1,342,957	509,837	201	0	223,452	0	5,242	20,320	n/a	61,447	2,377,995
2015 ^r	1,424,967	712,401	266	0	333,447	0	5,231	31,212	n/a	45,320	1,977,163
2016	1,509,440	725,210	166	0	399,190	0	5,165	53,248	n/a	46,943	1,759,675
2016, month-end
Jan	1,412,851	349,749	267	0	370,182	0	5,232	14,789	n/a	46,226	2,329,313
Feb	1,430,504	340,488	240	0	272,359	0	5,240	19,686	n/a	46,787	2,407,370
Mar	1,443,115	550,546	213	0	313,835	0	5,185	41,546	n/a	46,550	2,125,364
Apr	1,447,751	308,240	147	0	339,091	0	5,174	32,662	n/a	47,108	2,342,407
May	1,458,825	347,295	112	0	298,416	0	5,182	31,734	n/a	47,380	2,317,121
Jun	1,464,010	543,850	71	0	363,662	0	5,195	51,549	n/a	46,478	2,038,268
Jul	1,462,142	351,139	73	0	333,748	0	5,197	37,251	n/a	47,832	2,274,548
Aug	1,468,858	422,530	112	0	288,946	0	5,167	40,740	n/a	45,932	2,230,607
Sep	1,470,436	665,045	141	0	353,312	0	5,166	40,099	n/a	46,538	1,923,023
Oct	1,479,891	462,193	181	0	421,567	0	5,169	39,628	n/a	46,656	2,042,227
Nov	1,495,121	462,691	162	0	422,034	0	5,169	45,454	n/a	45,579	2,015,312
Dec	1,509,440	725,210	166	0	399,190	0	5,165	53,248	n/a	46,943	1,759,675

6. Cash value of agreements, which are collateralized by U.S. Treasury securities, federal agency debt securities, and agency mortgage-backed securities. Return to table

7. Coin and paper currency held by the Treasury. Return to table

8. As of 2014, includes desposits of designated financial market utilites. Return to table

9. Required clearing balances were discontinued in July 2012. Return to table

10. In 2010, includes funds from American International Group, Inc. asset dispositions, held as agent. Return to table

r Revised. Return to table

n/a Not applicable.

Millions of dollars

Period	Factors supplying reserve funds
	Federal Reserve Bank credit outstanding							Gold stock⁶	Special drawing rights certificate account	Treasury currency outstanding⁷
	Securities held outright ¹	Repurchase agreements²	Loans	Float³	All other ⁴	Other Federal Reserve assets ⁵	Total	Gold stock⁶	Special drawing rights certificate account	Treasury currency outstanding⁷
1918	239	0	1,766	199	294	0	2,498	2,873	n/a	1,795
1919	300	0	2,215	201	575	0	3,292	2,707	n/a	1,707
1920	287	0	2,687	119	262	0	3,355	2,639	n/a	1,709
1921	234	0	1,144	40	146	0	1,563	3,373	n/a	1,842
1922	436	0	618	78	273	0	1,405	3,642	n/a	1,958
1923	80	54	723	27	355	0	1,238	3,957	n/a	2,009
1924	536	4	320	52	390	0	1,302	4,212	n/a	2,025
1925	367	8	643	63	378	0	1,459	4,112	n/a	1,977
1926	312	3	637	45	384	0	1,381	4,205	n/a	1,991
1927	560	57	582	63	393	0	1,655	4,092	n/a	2,006
1928	197	31	1,056	24	500	0	1,809	3,854	n/a	2,012
1929	488	23	632	34	405	0	1,583	3,997	n/a	2,022
1930	686	43	251	21	372	0	1,373	4,306	n/a	2,027
1931	775	42	638	20	378	0	1,853	4,173	n/a	2,035
1932	1,851	4	235	14	41	0	2,145	4,226	n/a	2,204
1933	2,435	2	98	15	137	0	2,688	4,036	n/a	2,303
1934	2,430	0	7	5	21	0	2,463	8,238	n/a	2,511
1935	2,430	1	5	12	38	0	2,486	10,125	n/a	2,476
1936	2,430	0	3	39	28	0	2,500	11,258	n/a	2,532
1937	2,564	0	10	19	19	0	2,612	12,760	n/a	2,637
1938	2,564	0	4	17	16	0	2,601	14,512	n/a	2,798
1939	2,484	0	7	91	11	0	2,593	17,644	n/a	2,963
1940	2,184	0	3	80	8	0	2,274	21,995	n/a	3,087
1941	2,254	0	3	94	10	0	2,361	22,737	n/a	3,247
1942	6,189	0	6	471	14	0	6,679	22,726	n/a	3,648
1943	11,543	0	5	681	10	0	12,239	21,938	n/a	4,094
1944	18,846	0	80	815	4	0	19,745	20,619	n/a	4,131
1945	24,262	0	249	578	2	0	25,091	20,065	n/a	4,339
1946	23,350	0	163	580	1	0	24,093	20,529	n/a	4,562
1947	22,559	0	85	535	1	0	23,181	22,754	n/a	4,562
1948	23,333	0	223	541	1	0	24,097	24,244	n/a	4,589
1949	18,885	0	78	534	2	0	19,499	24,427	n/a	4,598
1950	20,725	53	67	1,368	3	0	22,216	22,706	n/a	4,636
1951	23,605	196	19	1,184	5	0	25,009	22,695	n/a	4,709
1952	24,034	663	156	967	4	0	25,825	23,187	n/a	4,812
1953	25,318	598	28	935	2	0	26,880	22,030	n/a	4,894
1954	24,888	44	143	808	1	0	25,885	21,713	n/a	4,985
1955	24,391	394	108	1,585	29	0	26,507	21,690	n/a	5,008
1956	24,610	305	50	1,665	70	0	26,699	21,949	n/a	5,066
1957	23,719	519	55	1,424	66	0	25,784	22,781	n/a	5,146
1958	26,252	95	64	1,296	49	0	27,755	20,534	n/a	5,234
1959	26,607	41	458	1,590	75	0	28,771	19,456	n/a	5,311
1960	26,984	400	33	1,847	74	0	29,338	17,767	n/a	5,398
1961	28,722	159	130	2,300	51	0	31,362	16,889	n/a	5,585
1962	30,478	342	38	2,903	110	0	33,871	15,978	n/a	5,567
1963	33,582	11	63	2,600	162	0	36,418	15,513	n/a	5,578
1964	36,506	538	186	2,606	94	0	39,930	15,388	n/a	5,405
1965	40,478	290	137	2,248	187	0	43,340	13,733	n/a	5,575
1966	43,655	661	173	2,495	193	0	47,177	13,159	n/a	6,317
1967	48,980	170	141	2,576	164	0	52,031	11,982	n/a	6,784
1968	52,937	0	186	3,443	58	0	56,624	10,367	n/a	6,795
1969	57,154	0	183	3,440	64	2,743	63,584	10,367	n/a	6,852
1970	62,142	0	335	4,261	57	1,123	67,918	10,732	400	7,147
1971	69,481	1,323	39	4,343	261	1,068	76,515	10,132	400	7,710
1972	71,119	111	1,981	3,974	106	1,260	78,551	10,410	400	8,313
1973	80,395	100	1,258	3,099	68	1,152	86,072	11,567	400	8,716
1974	84,760	954	299	2,001	999	3,195	92,208	11,652	400	9,253
1975	92,789	1,335	211	3,688	1,126	3,312	102,461	11,599	500	10,218
1976	100,062	4,031	25	2,601	991	3,182	110,892	11,598	1,200	10,810
1977	108,922	2,352	265	3,810	954	2,442	118,745	11,718	1,250	11,331
1978	117,374	1,217	1,174	6,432	587	4,543	131,327	11,671	1,300	11,831
1979	124,507	1,660	1,454	6,767	704	5,613	140,705	11,172	1,800	13,083
1980	128,038	2,554	1,809	4,467	776	8,739	146,383	11,160	2,518	13,427
1981	136,863	3,485	1,601	1,762	195	9,230	153,136	11,151	3,318	13,687
1982	144,544	4,293	717	2,735	1,480	9,890	163,659	11,148	4,618	13,786
1983	159,203	1,592	918	1,605	418	8,728	172,464	11,121	4,618	15,732

Note: For a description of figures and discussion of their significance, see Banking and Monetary Statistics, 1941-1970 (Board of Governors of the Federal Reserve System, 1976), pp. 507-23. Components may not sum to totals because of rounding.

1. In 1969 and thereafter, includes securities loaned--fully guaranteed by U.S. government securities pledged with Federal Reserve Banks--and excludes securities sold and scheduled to be bought back under matched sale-purchase transactions. On September 29, 1971, and thereafter, includes federal agency issues bought outright. Return to table

2. On December 1, 1966, and thereafter, includes federal agency obligations held under repurchase agreements. Return to table

3. In 1960 and thereafter, figures reflect a minor change in concept; refer to Federal Reserve Bulletin, vol. 47 (February 1961), p. 164. Return to table

4. Principally acceptances and, until August 21, 1959, industrial loans, the authority for which expired on that date. Return to table

5. For the period before April 16, 1969, includes the total of Federal Reserve capital paid in, surplus, other capital accounts, and other liabilities and accrued dividends, less the sum of bank premises and other assets, and is reported as "Other Federal Reserve accounts"; thereafter, "Other Federal Reserve assets" and "Other Federal Reserve liabilities and capital" are shown separately. Return to table

6. Before January 30, 1934, includes gold held in Federal Reserve Banks and in circulation. Return to table

7. Includes currency and coin (other than gold) issued directly by the Treasury. The largest components are fractional and dollar coins. For details refer to "U.S. Currency and Coin Outstanding and in Circulation," Treasury Bulletin. Return to table

n/a Not applicable.

Millions of dollars

Period	Factors absorbing reserve funds								Member bank reserves⁹
	Currency in circulation	Treasury cash holdings⁸	Deposits with Federal Reserve Banks, other than reserve balances			Other Federal Reserve accounts ⁵	Required clearing balances	Other Federal Reserve liabilities and capital ⁵	Member bank reserves⁹
	Currency in circulation	Treasury cash holdings⁸	Treasury	Foreign	Other	Other Federal Reserve accounts ⁵	Required clearing balances	Other Federal Reserve liabilities and capital ⁵	With Federal Reserve Banks	Currency and coin¹⁰	Required¹¹	Excess ^11,¹²
1918	4,951	288	51	96	25	118	0	0	1,636	n/a	1,585	51
1919	5,091	385	31	73	28	208	0	0	1,890	n/a	1,822	68
1920	5,325	218	57	5	18	298	0	0	1,781	n/a	n/a	n/a
1921	4,403	214	96	12	15	285	0	0	1,753	n/a	1,654	99
1922	4,530	225	11	3	26	276	0	0	1,934	n/a	n/a	n/a
1923	4,757	213	38	4	19	275	0	0	1,898	n/a	1,884	14
1924	4,760	211	51	19	20	258	0	0	2,220	n/a	2,161	59
1925	4,817	203	16	8	21	272	0	0	2,212	n/a	2,256	-44
1926	4,808	201	17	46	19	293	0	0	2,194	n/a	2,250	-56
1927	4,716	208	18	5	21	301	0	0	2,487	n/a	2,424	63
1928	4,686	202	23	6	21	348	0	0	2,389	n/a	2,430	-41
1929	4,578	216	29	6	24	393	0	0	2,355	n/a	2,428	-73
1930	4,603	211	19	6	22	375	0	0	2,471	n/a	2,375	96
1931	5,360	222	54	79	31	354	0	0	1,961	n/a	1,994	-33
1932	5,388	272	8	19	24	355	0	0	2,509	n/a	1,933	576
1933	5,519	284	3	4	128	360	0	0	2,729	n/a	1,870	859
1934	5,536	3,029	121	20	169	241	0	0	4,096	n/a	2,282	1,814
1935	5,882	2,566	544	29	226	253	0	0	5,587	n/a	2,743	2,844
1936	6,543	2,376	244	99	160	261	0	0	6,606	n/a	4,622	1,984
1937	6,550	3,619	142	172	235	263	0	0	7,027	n/a	5,815	1,212
1938	6,856	2,706	923	199	242	260	0	0	8,724	n/a	5,519	3,205
1939	7,598	2,409	634	397	256	251	0	0	11,653	n/a	6,444	5,209
1940	8,732	2,213	368	1,133	599	284	0	0	14,026	n/a	7,411	6,615
1941	11,160	2,215	867	774	586	291	0	0	12,450	n/a	9,365	3,085
1942	15,410	2,193	799	793	485	256	0	0	13,117	n/a	11,129	1,988
1943	20,449	2,303	579	1,360	356	339	0	0	12,886	n/a	11,650	1,236
1944	25,307	2,375	440	1,204	394	402	0	0	14,373	n/a	12,748	1,625
1945	28,515	2,287	977	862	446	495	0	0	15,915	n/a	14,457	1,458
1946	28,952	2,272	393	508	314	607	0	0	16,139	n/a	15,577	562
1947	28,868	1,336	870	392	569	563	0	0	17,899	n/a	16,400	1,499
1948	28,224	1,325	1123	642	547	590	0	0	20,479	n/a	19,277	1,202
1949	27,600	1,312	821	767	750	706	0	0	16,568	n/a	15,550	1,018
1950	27,741	1,293	668	895	565	714	0	0	17,681	n/a	16,509	1,172
1951	29,206	1,270	247	526	363	746	0	0	20,056	n/a	19,667	389
1952	30,433	1,270	389	550	455	777	0	0	19,950	n/a	20,520	-570
1953	30,781	761	346	423	493	839	0	0	20,160	n/a	19,397	763
1954	30,509	796	563	490	441	907	0	0	18,876	n/a	18,618	258
1955	31,158	767	394	402	554	925	0	0	19,005	n/a	18,903	102
1956	31,790	775	441	322	426	901	0	0	19,059	n/a	19,089	-30
1957	31,834	761	481	356	246	998	0	0	19,034	n/a	19,091	-57
1958	32,193	683	358	272	391	1,122	0	0	18,504	n/a	18,574	-70
1959	32,591	391	504	345	694	841	0	0	18,174	310	18,619	-135
1960	32,869	377	485	217	533	941	0	0	17,081	2,544	18,988	637
1961	33,918	422	465	279	320	1,044	0	0	17,387	2,823	20,114	96
1962	35,338	380	597	247	393	1,007	0	0	17,454	3,262	20,071	645
1963	37,692	361	880	171	291	1,065	0	0	17,049	4,099	20,677	471
1964	39,619	612	820	229	321	1,036	0	0	18,086	4,151	21,663	574
1965	42,056	760	668	150	355	211	0	0	18,447	4,163	22,848	-238
1966	44,663	1,176	416	174	588	-147	0	0	19,779	4,310	24,321	-232
1967	47,226	1,344	1,123	135	653	-773	0	0	21,092	4,631	25,905	-182
1968	50,961	695	703	216	747	-1,353	0	0	21,818	4,921	27,439	-700
1969	53,950	596	1,312	134	807	0	0	1,919	22,085	5,187	28,173	-901
1970	57,093	431	1,156	148	1,233	0	0	1,986	24,150	5,423	30,033	-460
1971	61,068	460	2,020	294	999	0	0	2,131	27,788	5,743	32,496	1,035
1972	66,516	345	1,855	325	840	0	0	2,143	25,647	6,216	32,044	98
1973	72,497	317	2,542	251	1,149¹³	0	0	2,669	27,060	6,781	35,268	-1,360
1974	79,743	185	3,113	418	1,275 ¹³	0	0	2,935	25,843	7,370	37,011	-3,798
1975	86,547	483	7,285	353	1,090	0	0	2,968	26,052	8,036	35,197	-1,103¹⁴
1976	93,717	460	10,393	352	1,357	0	0	3,063	25,158	8,628	35,461	-1,535
1977	103,811	392	7,114	379	1,187	0	0	3,292	26,870	9,421	37,615	-1,265
1978	114,645	240	4,196	368	1,256	0	0	4,275	31,152	10,538	42,694	-893
1979	125,600	494	4,075	429	1,412	0	0	4,957	29,792	11,429	44,217	-2,835
1980	136,829	441	3,062	411	617	0	0	4,671	27,456	13,654	40,558	675
1981	144,774	443	4,301	505	781	0	117	5,261	25,111	15,576	42,145	-1,442
1982	154,908	429	5,033	328	1,033	0	436	4,990	26,053	16,666	41,391	1,328
1983	171,935	479	3,661	191	851	0	1,013	5,392	20,413	17,821	39,179	-945

8. Coin and paper currency held by the Treasury, as well as any gold in excess of the gold certificates issued to the Reserve Bank. Return to table

9. In November 1979 and thereafter, includes reserves of member banks, Edge Act corporations, and U.S. agencies and branches of foreign banks. On November 13, 1980, and thereafter, includes reserves of all depository institutions. Return to table

10. Between December 1, 1959, and November 23, 1960, part was allowed as reserves; thereafter, all was allowed. Return to table

11. Estimated through 1958. Before 1929, data were available only on call dates (in 1920 and 1922 the call date was December 29). Since September 12, 1968, the amount has been based on close-of-business figures for the reserve period two weeks before the report date. Return to table

12. For the week ending November 15, 1972, and thereafter, includes $450 million of reserve deficiencies on which Federal Reserve Banks are allowed to waive penalties for a transition period in connection with bank adaptation to Regulation J as amended, effective November 9, 1972. Allowable deficiencies are as follows (beginning with first statement week of quarter, in millions): 1973--Q1, $279; Q2, $172; Q3, $112; Q4, $84; 1974--Q1, $67; Q2, $58. The transition period ended with the second quarter of 1974. Return to table

13. For the period before July 1973, includes certain deposits of domestic nonmember banks and foreign-owned banking institutions held with member banks and redeposited in full with Federal Reserve Banks in connection with voluntary participation by nonmember institutions in the Federal Reserve System program of credit restraint. As of December 12, 1974, the amount of voluntary nonmember bank and foreign-agency and branch deposits at Federal Reserve Banks that are associated with marginal reserves is no longer reported. However, two amounts are reported: (1) deposits voluntarily held as reserves by agencies and branches of foreign banks operating in the United States and (2) Eurodollar liabilities. Return to table

14. Adjusted to include waivers of penalties for reserve deficiencies, in accordance with change in Board policy, effective November 19, 1975. Return to table

n/a Not applicable.

Millions of dollars, except as noted

Item	Total	Member banks			Nonmember banks
Item	Total	Total	National	State	Nonmember banks
2016
Assets
Loans & Investments	11,016,953	8,965,690	7,179,154	1,786,536	2,051,263
Loans, Gross	7,914,584	6,284,631	5,053,250	1,231,381	1,629,953
Net	7,912,801	6,283,468	5,052,321	1,231,147	1,629,332
Investments	3,102,369	2,681,059	2,125,904	555,155	421,310
U.S. Treasury and federal agency securities	568,133	492,132	375,346	116,786	76,000
Other	2,534,236	2,188,926	1,750,557	438,369	345,310
Cash assets, total	1,412,451	1,264,391	991,940	272,451	148,059
Liabilities
Deposits, total	10,286,750	8,443,807	6,760,151	1,683,655	1,842,943
Interbank	217,855	194,207	152,745	41,461	23,648
Other transactions	1,720,901	1,397,657	1,065,984	331,673	323,244
Other nontransactions	8,347,994	6,851,943	5,541,422	1,310,521	1,496,051
Equity capital	1,732,414	1,453,059	1,173,461	279,598	279,355
Number of banks	5,227	1,755	962	793	3,472
2015
Assets
Loans and investments	10,309,367	8,304,925	6,712,153	1,592,771	2,004,443
Loans, gross	7,327,046	5,749,025	4,686,548	1,062,478	1,578,020
Net	7,325,433	5,748,000	4,685,756	1,062,245	1,577,433
Investments	2,982,322	2,555,899	2,025,605	530,294	426,422
U.S. Treasury and federal agency securities	566,996	474,893	367,158	107,735	92,104
Other	2,415,325	2,081,007	1,658,448	422,559	334,319
Cash assets, total	1,470,968	1,323,091	1,025,952	297,139	147,877
Liabilities
Deposits, total	9,715,921	7,917,606	6,366,937	1,550,669	1,798,314
Interbank	185,331	162,344	119,479	42,865	22,987
Other transactions	1,665,842	1,361,518	998,155	363,363	304,324
Other nontransactions	7,864,747	6,393,744	5,249,303	1,144,441	1,471,003
Equity capital	1,638,288	1,360,457	1,117,295	243,162	277,831
Number of banks	5,463	1,843	1,026	817	3,620

Note: Includes U.S.-insured commercial banks located in the United States but not U.S.-insured commercial banks operating in U.S. territories or possessions. Data are domestic assets and liabilities (except for those components reported on a consolidated basis only). Components may not sum to totals because of rounding. Data for 2015 have been revised.

Percent of market value

Effective date	Margin stocks	Convertible bonds	Short sales, T only¹
1934, Oct. 1	25-45	n/a	n/a
1936, Feb. 1	25-55	n/a	n/a
1936, Apr. 1	55	n/a	n/a
1937, Nov. 1	40	n/a	50
1945, Feb. 5	50	n/a	50
1945, July 5	75	n/a	75
1946, Jan. 21	100	n/a	100
1947, Feb. 1	75	n/a	75
1949, Mar. 3	50	n/a	50
1951, Jan. 17	75	n/a	75
1953, Feb. 20	50	n/a	50
1955, Jan. 4	60	n/a	60
1955, Apr. 23	70	n/a	70
1958, Jan. 16	50	n/a	50
1958, Aug. 5	70	n/a	70
1958, Oct. 16	90	n/a	90
1960, July 28	70	n/a	70
1962, July 10	50	n/a	50
1963, Nov. 6	70	n/a	70
1968, Mar. 11	70	50	70
1968, June 8	80	60	80
1970, May 6	65	50	65
1971, Dec. 6	55	50	55
1972, Nov. 24	65	50	65
1974, Jan. 3	50	50	50

Note: These regulations, adopted by the Board of Governors pursuant to the Securities Exchange Act of 1934, limit the amount of credit that may be extended for the purpose of purchasing or carrying margin securities (as defined in the regulations) when the loan is collateralized by such securities. The margin requirement, expressed as a percentage, is the difference between the market value of the securities being purchased or carried (100 percent) and the maximum loan value of the collateral as prescribed by the Board. Regulation T was adopted effective October 1, 1934; Regulation U, effective May 1, 1936; and Regulation X, effective November 1, 1971. The former Regulation G, which was adopted effective March 11, 1968, was merged into Regulation U, effective April 1, 1998.

1. From October 1, 1934, to October 31, 1937, the requirement was the margin "customarily required" by the brokers and dealers. Return to table

n/a Not applicable.

Millions of dollars

Item	Total		Boston		New York		Philadelphia		Cleveland		Richmond
Item	2016	2015	2016	2015	2016	2015	2016	2015	2016	2015	2016	2015
Assets
Gold certificates	11,037	11,037	355	347	3,588	3,709	359	340	586	505	760	783
Special drawing rights certificates	5,200	5,200	196	196	1,818	1,818	210	210	237	237	412	412
Coin	1,873	1,890	47	45	65	72	159	129	139	135	306	301
Loans and securities
Primary, secondary, and seasonal loans	63	115	-	-	-	-	-	-	-	-	2	-
Treasury securities, bought outright ¹	2,463,616	2,461,552	60,519	62,399	1,401,963	1,477,698	66,892	61,222	73,781	59,182	150,561	133,696
Government-sponsored enterprise debt securities, bought outright ¹	16,180	32,944	397	835	9,207	19,777	439	819	485	792	989	1,789
Federal agency and government- sponsored enterprise mortgage-backed securities, bought outright²	1,741,391	1,747,461	42,778	44,297	990,968	1,049,022	47,283	43,462	52,152	42,013	106,423	94,911
Unamortized premiums on securities held outright ³	172,964	189,486	4,249	4,804	98,428	113,752	4,696	4,713	5,180	4,556	10,570	10,292
Unamortized discounts on securities held outright ³	-15,078	-16,570	-370	-420	-8,580	-9,947	-409	-411	-452	-399	-922	-900
Total loans and securities	4,379,136	4,414,988	107,573	111,915	2,491,986	2,650,302	118,901	109,805	131,146	106,144	267,623	239,788
Accrued interest receivable - System Open Market Account	25,598	25,418	630	646	14,547	15,241	697	634	770	615	1,577	1,392
Net portfolio holdings of consolidated variable interest entities⁴	1,742	1,778	n/a	n/a	1,742	1,778	n/a	n/a	n/a	n/a	n/a	n/a
Foreign currency denominated investments ⁵	19,442	19,567	859	887	6,413	6,306	1,070	1,093	1,481	1,525	4,336	4,490
Central bank liquidity swaps ⁶	5,563	997	246	45	1,835	321	306	56	424	78	1,241	229
Other SOMA assets	8	14	-	-	5	9	-	-	-	-	1	1
Other assets
Items in process of collection	118	210	-	-	-	-	-	-	-	-	-	-
Bank premises	2,213	2,240	118	125	443	438	72	75	108	106	203	212
Deferred asset (accrued liability) - remittances to the Treasury	-	-	-	-	-	-	-	-	-	-	-	-
All other assets⁷	1,407	1,426	68	68	413	304	44	41	49	45	251	245
Interdistrict settlement account	-	-	-3,195	-3,804	-135,654	-265,063	-1,824	17,050	6,880	37,004	1,928	29,869
Total assets	4,453,337	4,484,765	106,897	110,470	2,387,201	2,415,235	119,994	129,433	141,820	146,394	278,638	277,722
Liabilities
Federal Reserve notes outstanding	1,637,993	1,549,750	52,607	49,477	534,619	498,609	51,798	49,312	80,022	82,794	117,238	106,647
Less: Notes held by Federal Reserve Bank	175,054	170,199	5,499	4,871	50,774	64,415	6,254	5,358	8,332	8,137	12,549	10,988
Federal Reserve notes outstanding, net	1,462,939	1,379,551	47,108	44,606	483,845	434,194	45,544	43,954	71,690	74,657	104,689	95,659
Securities sold under agreements to repurchase ⁸	725,210	712,401	17,815	18,059	412,693	427,663	19,691	17,719	21,719	17,128	44,320	38,693
Deposits
Depository institutions	1,759,675	1,977,166	40,012	45,875	1,032,881	1,175,023	52,334	65,374	44,908	51,363	120,052	133,840
Treasury, general account	399,190	333,447	n/a	n/a	399,190	333,447	n/a	n/a	n/a	n/a	n/a	n/a
Foreign, official accounts	5,165	5,231	2	2	5,138	5,204	2	2	3	3	9	9
Other⁹	53,248	31,301	6	2	37,248	23,738	-	2	-	-	155	131
Total deposits	2,217,278	2,347,145	40,020	45,879	1,474,457	1,537,412	52,336	65,378	44,911	51,366	120,216	133,980
Other liabilities
Accrued remittances to the Treasury¹⁰	1,725	1,953	51	56	832	1,023	75	56	23	80	236	183
Deferred credit items	922	246	-	-	-	2	-	-	-	-	-	-
Consolidated variable interest entities	33	57	n/a	n/a	33	57	n/a	n/a	n/a	n/a	n/a	n/a
All other liabilities ¹¹	4,788	3,904	150	124	2,391	1,851	173	152	182	153	437	395
Total liabilities	4,412,895	4,445,257	105,144	108,724	2,374,251	2,402,202	117,819	127,259	138,525	143,384	269,898	268,910
Capital accounts
Capital paid-in	30,442	29,508	1,320	1,304	9,748	9,734	1,637	1,624	2,480	2,248	6,579	6,582
Surplus (including accumulated other comprehensive loss)	10,000	10,000	433	442	3,202	3,299	538	550	815	762	2,161	2,230
Total liabilities and capital accounts	4,453,337	4,484,765	106,897	110,470	2,387,201	2,415,235	119,994	129,433	141,820	146,394	278,638	277,722

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

1. Par value. Includes securities loaned--fully collateralized by U.S. Treasury securities, other investment-grade securities, and collateral eligible for tri-party repurchase agreements pledged with Federal Reserve Banks. Return to table

2. The par amount shown is the remaining principal balance of the securities. Return to table

3. Reflects the premium or discount, which is the difference between the purchase price and the face value of the securities that has not been amortized. For U.S. Treasury and Federal agency debt securities, amortization is on a straight-line basis. For mortgage-backed securities (MBS), amortization is on an effective-interest basis. Return to table

4. The Federal Reserve Bank of New York is the primary beneficiary of Maiden Lane LLC, and, as a result, the accounts and results of operations of Maiden Lane LLC are included in the combined financial statements of the Federal Reserve Banks. Return to table

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

6. Dollar value of foreign currency held under these agreements valued at the exchange rate to be used when the foreign currency is returned to the foreign central bank. This exchange rate equals the market exchange rate used when the foreign currency was acquired from the foreign central bank. Return to table

7. Includes furniture and equipment and depository institution overdrafts. Return to table

8. Contract amount of agreements. Return to table

9. Includes deposits of government-sponsored enterprises (GSEs), the Consumer Financial Protection Bureau, international organizations, and designated financial market utilities. These deposits are primarily held by the Federal Reserve Banks of New York and Chicago. Return to table

10. Represents the estimated weekly remittances to the U.S. Treasury. Return to table

11. Includes accrued benefit costs and cash collateral posted by counterparties under commitments to purchase and sell federal agency and GSE MBS. Return to table

n/a Not applicable.

Millions of dollars

Item	Atlanta		Chicago		St. Louis		Minneapolis		Kansas City		Dallas		San Francisco
Item	2016	2015	2016	2015	2016	2015	2016	2015	2016	2015	2016	2015	2016	2015
Assets
Gold certificates	1,541	1,600	753	734	360	299	193	171	296	288	875	891	1,371	1,370
Special drawing rights certificates	654	654	424	424	150	150	90	90	153	153	282	282	574	574
Coin	186	184	279	282	29	31	51	49	113	149	190	196	310	316
Loans and securities
Primary, secondary, and seasonal loans	2	31	44	9	-	35	9	38	5	2	-	-	-	-
Treasury securities, bought outright¹	137,887	138,615	98,163	91,458	31,093	25,670	18,163	14,970	34,287	31,977	87,692	79,295	302,615	285,369
Government-sponsored enterprise debt securities, bought outright ¹	906	1,855	645	1,224	204	344	119	200	225	428	576	1,061	1,987	3,819
Federal agency and government- sponsored enterprise mortgage-backed securities, bought outright ²	97,464	98,403	69,386	64,926	21,978	18,223	12,839	10,627	24,236	22,701	61,984	56,291	213,902	202,584
Unamortized premiums on securities held outright ³	9,681	10,670	6,892	7,040	2,183	1,967	1,275	1,153	2,408	2,461	6,157	6,104	21,246	21,967
Unamortized discounts on securities held outright ³	-844	-933	-602	-615	-191	-172	-111	-100	-210	-216	-537	-534	-1,852	-1,921
Total loans and securities	245,096	248,641	174,528	164,042	55,267	46,076	32,294	26,888	60,951	57,353	155,872	142,217	537,898	511,818
Accrued interest receivable - System Open Market Account	1,433	1,431	1,019	944	323	265	188	154	356	330	909	818	3,147	2,949
Net portfolio holdings of consolidated variable interest entities ⁴	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Foreign currency denominated investments⁵	1,080	1,113	521	526	199	182	83	82	194	206	247	282	2,958	2,873
Central bank liquidity swaps⁶	309	57	149	27	57	9	24	4	55	11	71	14	846	146
Other SOMA assets	-	1	-	1	-	-	-	-	-	-	-	-	1	2
Other assets
Items in process of collection	118	210	-	-	-	-	-	-	-	-	-	-	-	-
Bank premises	206	207	202	205	114	118	89	92	239	240	223	227	196	197
Deferred asset (accrued liability) - remittances to the Treasury	-	-	91	-	-	-	-	-	-	-	-	-	-	-
All other assets ⁷	95	91	60	63	101	97	31	33	70	62	57	56	173	321
Interdistrict settlement account	35,779	27,634	28,502	21,637	5,681	15,633	4,507	8,418	2,811	5,535	31,215	32,425	23,369	73,661
Total assets	286,497	281,823	206,528	188,885	62,281	62,860	37,550	35,981	65,238	64,327	189,941	177,408	570,843	594,227
Liabilities
Federal Reserve notes outstanding	225,352	218,998	108,782	103,023	49,409	51,721	28,238	26,791	44,307	40,705	135,738	125,620	209,882	196,054
Less: Notes held by Federal Reserve Bank	24,868	20,469	10,672	9,480	5,135	4,449	2,892	2,512	5,577	4,366	16,288	12,739	26,212	22,417
Federal Reserve notes outstanding, net	200,484	198,529	98,110	93,543	44,274	47,272	25,346	24,279	38,730	36,339	119,450	112,881	183,670	173,637
Securities sold under agreements to repurchase⁸	40,589	40,117	28,896	26,469	9,153	7,429	5,347	4,333	10,093	9,254	25,814	22,949	89,081	82,589
Deposits
Depository institutions	41,735	40,417	61,763	60,295	8,237	7,506	6,542	6,982	15,865	18,185	43,874	40,767	291,471	331,540
Treasury, general account	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Foreign, official accounts	2	2	1	1	-	-	-	-	-	-	-	1	6	6
Other ⁹	7	7	15,805	7,225	20	97	-	1	4	12	1	65	2	24
Total deposits	41,744	40,426	77,569	67,521	8,257	7,603	6,542	6,983	15,869	18,197	43,875	40,833	291,479	331,570
Other liabilities
Acrued remittances to the Treasury¹⁰	115	150	-	75	24	32	20	18	38	41	84	67	320	172
Deferred credit items	921	163	-	-	-	-	-	82	-	-	-	-	-	-
Consolidated variable interest entities	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
All other liabilities ¹¹	285	244	260	218	131	118	124	117	115	101	201	177	338	248
Total liabilities	284,138	279,629	204,835	187,826	61,839	62,454	37,379	35,812	64,845	63,932	189,424	176,907	564,888	588,216
Capital accounts
Capital paid-in	1,776	1,639	1,274	791	333	303	129	126	296	295	389	374	4,483	4,490
Surplus (including accumulated other comprehensive loss)	583	555	419	268	109	103	42	43	97	100	128	127	1,472	1,521
Total liabilities and capital accounts	286,497	281,823	206,528	188,885	62,281	62,860	37,550	35,981	65,238	64,327	189,941	177,408	570,843	594,227

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

1. Par value. Includes securities loaned--fully collateralized by U.S. Treasury securities, other investment-grade securities, and collateral eligible for tri-party repurchase agreements pledged with Federal Reserve Banks. Return to table

2. The par amount shown is the remaining principal balance of the securities. Return to table

3. Reflects the premium or discount, which is the difference between the purchase price and the face value of the securities that has not been amortized. For U.S. Treasury and Federal agency debt securities, amortization is on a straight-line basis. For mortgage-backed securities (MBS), amortization is on an effective-interest basis. Return to table

4. The Federal Reserve Bank of New York is the primary beneficiary of Maiden Lane LLC, and, as a result, the accounts and results of operations of Maiden Lane LLC are included in the combined financial statements of the Federal Reserve Banks. Return to table

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

6. Dollar value of foreign currency held under these agreements valued at the exchange rate to be used when the foreign currency is returned to the foreign central bank. This exchange rate equals the market exchange rate used when the foreign currency was acquired from the foreign central bank. Return to table

7. Includes furniture and equipment and depository institution overdrafts. Return to table

8. Contract amount of agreements. Return to table

9. Includes deposits of government-sponsored enterprises (GSEs), the Consumer Financial Protection Bureau, international organizations, and designated financial market utilities. These deposits are primarily held by the Federal Reserve Banks of New York and Chicago. Return to table

10. Represents the estimated weekly remittances to the U.S. Treasury. Return to table

11. Includes accrued benefit costs and cash collateral posted by counterparties under commitments to purchase and sell federal agency and GSE MBS. Return to table

n/a Not applicable.

Millions of dollars

Item	2016	2015
Federal Reserve notes outstanding	1,637,993	1,549,750
Less: Notes held by Federal Reserve Banks not subject to collateralization	175,054	170,199
Collateralized Federal Reserve notes	1,462,939	1,379,551

Collateral for Federal Reserve notes
Gold certificates	11,037	11,037
Special drawing rights certificates	5,200	5,200
U.S. Treasury securities¹	1,446,702	1,363,314
Total collateral	1,462,939	1,379,551

1. Face value. Includes compensation to adjust for the effect of inflation on the original face value of inflation-indexed securities. Return to table

Thousands of dollars

Item	Total	Boston	New York	Philadelphia	Cleveland	Richmond	Atlanta	Chicago	St. Louis	Minneapolis	Kansas City	Dallas	San Francisco
Current income
Interest income
Primary, secondary, and seasonal loans	628	4	6	2	4	2	33	77	140	186	57	21	96
Treasury securities	63,844,843	1,582,107	36,879,518	1,693,565	1,808,553	3,782,634	3,579,352	2,496,745	767,356	448,078	872,312	2,213,286	7,721,338
Government-sponsored enterprise debt securities, net	958,708	23,816	556,142	25,259	26,713	56,289	53,774	37,289	11,358	6,631	13,029	32,981	115,426
Federal agency and government-sponsored enterprise mortgage-backed securities, net	46,299,469	1,149,089	26,814,895	1,223,018	1,298,244	2,727,809	2,596,473	1,804,551	551,542	322,034	630,503	1,597,434	5,583,876
Foreign currency denominated investments, net	-6,764	-297	-2,245	-371	-512	-1,497	-373	-181	-71	-29	-67	-83	-1,039
Central bank liquidity swaps ¹	8,932	395	2,944	492	681	1,994	496	239	91	38	89	114	1,357
Total interest income	111,105,815	2,755,115	64,251,259	2,941,965	3,133,684	6,567,232	6,229,756	4,338,721	1,330,416	776,938	1,515,923	3,843,753	13,421,055
Income from priced services	434,082	n/a	109,201	n/a	n/a	n/a	242,534	82,347	n/a	n/a	n/a	n/a	n/a
Compensation received for services provided²	166,174	13,726	1,695	2,028	1,752	15,525	703	25,578	2,543	50,595	36,953	7,319	7,757
Securities lending fees	31,822	786	18,262	853	924	1,911	1,783	1,255	391	228	438	1,116	3,875
Other income	6,104	79	4,595	92	100	205	197	147	77	27	53	126	406
Total other income	638,182	14,591	133,752	2,973	2,776	17,642	245,217	109,327	3,012	50,850	37,444	8,562	12,038
Total current income	111,743,998	2,769,706	64,385,011	2,944,938	3,136,460	6,584,873	6,474,973	4,448,048	1,333,427	827,787	1,553,367	3,852,314	13,433,092
Net expenses
Personnel
Salaries and other personnel expenses	2,330,028	140,868	532,672	100,938	103,266	336,068	182,562	186,346	143,200	101,018	167,282	119,559	216,248
Retirement and other benefits	719,414	36,900	161,174	30,142	32,032	102,488	65,206	55,165	43,074	34,135	47,488	45,930	65,682
Administrative
Fees	212,555	4,306	41,041	10,259	4,533	89,567	17,532	14,728	12,794	3,025	3,582	2,245	8,943
Travel	94,771	4,665	12,112	3,563	5,433	12,209	9,151	11,021	6,047	3,485	8,318	5,578	13,190
Postage and other shipping costs	12,499	232	1,121	147	1,221	419	2,309	156	637	263	970	2,365	2,658
Communications	41,709	1,075	5,474	610	570	26,126	1,351	2,139	1,096	360	928	847	1,134
Materials and supplies	68,895	4,080	24,123	6,599	2,879	5,480	4,731	5,453	2,748	1,567	3,499	3,446	4,290
Building
Taxes on real estate	51,033	7,288	16,155	1,044	1,817	2,524	3,223	3,989	772	3,572	3,265	2,972	4,412
Property depreciation	142,635	13,443	30,728	7,291	7,181	14,904	10,453	15,553	8,249	4,461	8,761	9,149	12,463
Utilities	37,175	4,111	9,270	1,628	1,472	4,022	2,967	2,317	1,662	1,809	2,361	2,777	2,779
Rent	31,737	390	2,135	888	981	21,239	294	1,025	2,781	193	760	835	216
Other building	64,836	6,277	12,964	4,500	4,362	6,045	4,224	8,335	2,198	2,885	2,274	5,246	5,527
Equipment/software
Purchases	27,690	1,496	3,946	1,135	1,248	6,693	1,811	2,025	1,387	1,508	2,576	1,536	2,328
Rentals	3,630	315	1,359	189	362	413	234	585	37	70	14	39	13
Depreciation	76,979	4,362	6,600	2,060	2,282	41,537	3,622	3,352	1,726	1,366	2,419	2,928	4,725
Repairs and maintenance	66,573	5,434	5,855	1,892	2,186	27,497	5,369	3,621	1,517	1,300	2,091	3,444	6,368
Software	226,702	8,879	47,556	8,648	7,344	71,213	15,819	7,071	10,334	7,563	16,220	10,720	15,334
Other expenses
Compensation paid for service costs incurred ²	166,174	n/a	43,104	n/a	n/a	n/a	113,260	9,810	n/a	n/a	n/a	n/a	n/a
Other expenses	85,209	11,010	78,367	17,587	8,810	-366,248	29,537	65,345	130,100	31,658	19,544	26,194	33,306
Recoveries	-180,790	-19,104	-22,729	-6,083	-6,195	-51,514	-15,837	-10,854	-4,537	-2,906	-12,524	-15,456	-13,052
Expenses capitalized³	-75,179	-6,058	-22,296	-6,554	-6,101	-158	-949	-4,264	-2,388	-1,191	-11,131	-2,856	-11,234
Total operating expenses before pension expense and reimbursements	4,204,276	229,968	990,728	186,482	175,683	350,525	456,871	382,920	363,434	196,142	268,696	227,498	375,330
Net periodic pension expense ⁴	565,053	3,859	529,112	1,884	1,118	4,995	2,631	5,472	3,311	1,585	2,361	3,782	4,944
Reimbursements	-676,891	-45,762	-166,862	-23,750	-37,062	-30,277	-25,146	-5,995	-208,818	-34,085	-60,863	-18,758	-19,513
Operating expenses	4,092,438	188,065	1,352,978	164,615	139,739	325,243	434,355	382,397	157,926	163,642	210,194	212,522	360,761
Interest expense on securities sold under agreements to repurchase	1,122,457	27,790	647,399	29,846	31,981	66,716	62,918	43,980	13,560	7,918	15,365	39,018	135,966
Interest on reserves⁵	12,019,878	179,468	7,828,922	313,882	226,474	710,612	220,182	359,679	45,452	31,643	103,749	217,528	1,782,285
Interest on term deposits⁶	23,594	15	10,438	6,505	151	2	61	2,107	2	-	1,044	14	3,253
Other expenses	4,253	105	2,448	113	122	254	238	167	52	30	58	148	516
Net expenses	17,262,620	395,444	9,842,185	514,962	398,467	1,102,828	717,754	788,331	216,993	203,233	330,412	469,230	2,282,781
Current net income	94,481,378	2,374,262	54,542,826	2,429,976	2,737,993	5,482,046	5,757,219	3,659,717	1,116,435	624,554	1,222,955	3,383,084	11,150,312
Additions to (+) and deductions from (-) current net income
Loss on sales of Treasury securities	-15,224	-374	-8,664	-413	-456	-930	-852	-607	-192	-112	-212	-542	-1,870
Profit on sales of federal agency and government-sponsored enterprise mortgage-backed securities	19,012	472	11,010	502	533	1,120	1,066	741	227	132	259	656	2,293
Foreign currency translation gains (losses)	-103,228	-3,278	-42,604	-4,716	-5,855	-15,791	-4,185	-2,706	-2,121	-529	-430	632	-21,646
Net income from consolidated variable interest entities ⁷	-11,679	n/a	-11,679	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other additions	61	-	-105	39	-	4	11	-	-	-	80	26	4
Other deductions	-3,194	6	-2,154	39	-7	-825	-49	85	-68	6	-2	-64	-161
Net deductions to (-) current net income	-114,252	-3,173	-54,196	-4,549	-5,783	-16,422	-4,010	-2,486	-2,153	-503	-305	707	-21,380
Cost of unreimbursed Treasury services	-3	n/a	-3	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Assessments by Board
Board expenditures⁸	709,000	31,107	233,183	38,618	53,853	156,937	39,297	22,613	7,329	3,024	7,008	8,998	107,035
Cost of currency	700,728	31,966	136,476	30,697	44,743	59,367	105,900	61,850	22,614	14,691	21,205	60,544	110,674
Consumer Financial Protection Bureau ⁹	596,200	26,064	195,722	32,417	45,196	131,422	32,962	20,547	6,280	2,528	5,872	7,573	89,618
Assessments by the Board of Governors	2,005,928	89,135	565,381	101,732	143,792	347,726	178,158	105,011	36,223	20,244	34,085	77,114	307,327
Net income before providing for remittances to the Treasury	92,361,199	2,281,953	53,923,252	2,323,696	2,588,417	5,117,898	5,575,051	3,552,221	1,078,059	603,807	1,188,565	3,306,677	10,821,605
Earnings remittances to the Treasury, as required by the Federal Reserve Act	91,466,545	2,252,651	53,595,287	2,300,414	2,480,527	5,050,935	5,508,629	3,369,052	1,058,281	604,229	1,176,146	3,300,129	10,770,267
Net loss after providing for remittances to the Treasury	894,654	29,302	327,965	23,282	107,890	66,963	66,422	183,168	19,778	-421	12,420	6,548	51,338
Other comprehensive income (loss)	-183,232	-7,870	-210,978	2,190	-3,413	9,095	7,085	-354	1,005	5,547	-2,358	11,678	5,143
Comprehensive income	711,423	21,432	116,986	25,472	104,477	76,058	73,507	182,815	20,783	5,125	10,062	18,225	56,481
Distribution of comprehensive income
Dividends on capital stock	711,423	29,870	213,767	38,032	51,614	145,449	45,428	32,269	14,011	5,650	12,801	17,182	105,350
Transferred to/from surplus and change in accumulated other comprehensive income	-	-8,438	-96,781	-12,560	52,863	-69,391	28,079	150,546	6,772	-525	-2,739	1,043	-48,869
Earnings remittances to the Treasury	91,466,545	2,252,651	53,595,287	2,300,414	2,480,527	5,050,935	5,508,629	3,369,052	1,058,281	604,229	1,176,146	3,300,129	10,770,267
Total distribution of net income	92,177,968	2,274,082	53,712,273	2,325,886	2,585,004	5,126,993	5,582,136	3,551,867	1,079,063	609,354	1,186,208	3,318,354	10,826,748

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

1. Represents interest income recognized on swap agreements with foreign central banks. Return to table

2. The Federal Reserve Bank of Atlanta (FRBA) has overall responsibility for managing the Reserve Banks' provision of check and automated clearinghouse (ACH) services and recognizes total System revenue for these services. The Federal Reserve Bank of New York (FRBNY) has overall responsibility for managing the Reserve Banks' provision of Fedwire funds transfer and securities transfer services, and recognizes the total System revenue for these services. The Federal Reserve Bank of Chicago (FRBC) has overall responsibility for managing the Reserve Banks' provision of electronic access services to depository institutions, and recognizes the total System revenue for these services. The FRBA, the FRBNY, and the FRBC compensate the other Reserve Banks for the costs incurred in providing these services. Return to table

3. Includes expenses for labor and materials capitalized and depreciated or amortized as charges to activities in the periods benefited. Return to table

4. Reflects the effect of the Financial Accounting Standards Board's Codification Topic (ASC 715) Compensation-Retirement Benefits. Net pension expense for the System Retirement Plan of $504,879 thousand is recorded on behalf of the System in the books of the FRBNY. The Retirement Benefit Equalization Plan and the Supplemental Employee Retirement Plan are recorded by each Federal Reserve Bank. Return to table

5. In October 2008, the Reserve Banks began to pay interest to depository institutions on qualifying balances held at the Federal Reserve Banks. Return to table

6. In April 2010, the Reserve Banks began to pay interest on term deposits under the Term Deposit Facility. Return to table

7. Represents the portion of the consolidated variable interest entities' net income recorded by the FRBNY. The amount includes interest income, interest expenses, realized and unrealized gains and losses, and professional fees. Return to table

8. For additional details, see the "Board of Governors Financial Statements" in section 12. Return to table

9. The Board of Governors assesses the Reserve Banks to fund the operations of the Consumer Financial Protection Bureau. These assessments are allocated to each Reserve Bank based on each Reserve Bank's capital and surplus balances as of the most recent quarter. Return to table

n/a Not applicable.

Thousands of dollars

Federal Reserve Bank and period	Current income	Net expenses	Net additions or deductions (-)¹	Assessments by the Board of Governors			Other compre- hensive income (loss)	Dividends paid	Distributions to the U.S. Treasury		Trans- ferred to/from surplus ⁴	Transferred to/from surplus and change in accumulated other compre- hensive income ⁵
Federal Reserve Bank and period	Current income	Net expenses	Net additions or deductions (-)¹	Board expenditures	Costs of currency	Consumer Financial Protection Bureau and Office of Financial Research²	Other compre- hensive income (loss)	Dividends paid	Statutory transfers ³	Interest on Federal Reserve notes	Trans- ferred to/from surplus ⁴
All banks
1914-15	2,173	2,018	6	302	n/a	n/a	n/a	217	n/a	n/a	n/a	n/a
1916	5,218	2,082	-193	192	n/a	n/a	n/a	1,743	n/a	n/a	n/a	n/a
1917	16,128	4,922	-1,387	238	n/a	n/a	n/a	6,804	1,134	n/a	n/a	1,134
1918	67,584	10,577	-3,909	383	n/a	n/a	n/a	5,541	n/a	n/a	n/a	48,334
1919	102,381	18,745	-4,673	595	n/a	n/a	n/a	5,012	2,704	n/a	n/a	70,652
1920	181,297	27,549	-3,744	710	n/a	n/a	n/a	5,654	60,725	n/a	n/a	82,916
1921	122,866	33,722	-6,315	741	n/a	n/a	n/a	6,120	59,974	n/a	n/a	15,993
1922	50,499	28,837	-4,442	723	n/a	n/a	n/a	6,307	10,851	n/a	n/a	-660
1923	50,709	29,062	-8,233	703	n/a	n/a	n/a	6,553	3,613	n/a	n/a	2,546
1924	38,340	27,768	-6,191	663	n/a	n/a	n/a	6,682	114	n/a	n/a	-3,078
1925	41,801	26,819	-4,823	709	n/a	n/a	n/a	6,916	59	n/a	n/a	2,474
1926	47,600	24,914	-3,638	722	1,714	n/a	n/a	7,329	818	n/a	n/a	8,464
1927	43,024	24,894	-2,457	779	1,845	n/a	n/a	7,755	250	n/a	n/a	5,044
1928	64,053	25,401	-5,026	698	806	n/a	n/a	8,458	2,585	n/a	n/a	21,079
1929	70,955	25,810	-4,862	782	3,099	n/a	n/a	9,584	4,283	n/a	n/a	22,536
1930	36,424	25,358	-93	810	2,176	n/a	n/a	10,269	17	n/a	n/a	-2,298
1931	29,701	24,843	311	719	1,479	n/a	n/a	10,030	n/a	n/a	n/a	-7,058
1932	50,019	24,457	-1,413	729	1,106	n/a	n/a	9,282	2,011	n/a	n/a	11,021
1933	49,487	25,918	-12,307	800	2,505	n/a	n/a	8,874	n/a	n/a	n/a	-917
1934	48,903	26,844	-4,430	1,372	1,026	n/a	n/a	8,782	n/a	n/a	-60	6,510
1935	42,752	28,695	-1,737	1,406	1,477	n/a	n/a	8,505	298	n/a	28	607
1936	37,901	26,016	486	1,680	2,178	n/a	n/a	7,830	227	n/a	103	353
1937	41,233	25,295	-1,631	1,748	1,757	n/a	n/a	7,941	177	n/a	67	2,616
1938	36,261	25,557	2,232	1,725	1,630	n/a	n/a	8,019	120	n/a	-419	1,862
1939	38,501	25,669	2,390	1,621	1,356	n/a	n/a	8,110	25	n/a	-426	4,534
1940	43,538	25,951	11,488	1,704	1,511	n/a	n/a	8,215	82	n/a	-54	17,617
1941	41,380	28,536	721	1,840	2,588	n/a	n/a	8,430	141	n/a	-4	571
1942	52,663	32,051	-1,568	1,746	4,826	n/a	n/a	8,669	198	n/a	50	3,554
1943	69,306	35,794	23,768	2,416	5,336	n/a	n/a	8,911	245	n/a	135	40,327
1944	104,392	39,659	3,222	2,296	7,220	n/a	n/a	9,500	327	n/a	201	48,410
1945	142,210	41,666	-830	2,341	4,710	n/a	n/a	10,183	248	n/a	262	81,970
1946	150,385	50,493	-626	2,260	4,482	n/a	n/a	10,962	67	n/a	28	81,467
1947	158,656	58,191	1,973	2,640	4,562	n/a	n/a	11,523	36	75,284	87	8,366
1948	304,161	64,280	-34,318	3,244	5,186	n/a	n/a	11,920	n/a	166,690	n/a	18,523
1949	316,537	67,931	-12,122	3,243	6,304	n/a	n/a	12,329	n/a	193,146	n/a	21,462
1950	275,839	69,822	36,294	3,434	7,316	n/a	n/a	13,083	n/a	196,629	n/a	21,849
1951	394,656	83,793	-2,128	4,095	7,581	n/a	n/a	13,865	n/a	254,874	n/a	28,321
1952	456,060	92,051	1,584	4,122	8,521	n/a	n/a	14,682	n/a	291,935	n/a	46,334
1953	513,037	98,493	-1,059	4,100	10,922	n/a	n/a	15,558	n/a	342,568	n/a	40,337
1954	438,486	99,068	-134	4,175	6,490	n/a	n/a	16,442	n/a	276,289	n/a	35,888
1955	412,488	101,159	-265	4,194	4,707	n/a	n/a	17,712	n/a	251,741	n/a	32,710
1956	595,649	110,240	-23	5,340	5,603	n/a	n/a	18,905	n/a	401,556	n/a	53,983
1957	763,348	117,932	-7,141	7,508	6,374	n/a	n/a	20,081	n/a	542,708	n/a	61,604
1958	742,068	125,831	124	5,917	5,973	n/a	n/a	21,197	n/a	524,059	n/a	59,215
1959	886,226	131,848	98,247	6,471	6,384	n/a	n/a	22,722	n/a	910,650	n/a	-93,601
1960	1,103,385	139,894	13,875	6,534	7,455	n/a	n/a	23,948	n/a	896,816	n/a	42,613
1961	941,648	148,254	3,482	6,265	6,756	n/a	n/a	25,570	n/a	687,393	n/a	70,892
1962	1,048,508	161,451	-56	6,655	8,030	n/a	n/a	27,412	n/a	799,366	n/a	45,538
1963	1,151,120	169,638	615	7,573	10,063	n/a	n/a	28,912	n/a	879,685	n/a	55,864
1964	1,343,747	171,511	726	8,655	17,230	n/a	n/a	30,782	n/a	1,582,119	n/a	-465,823
1965	1,559,484	172,111	1,022	8,576	23,603	n/a	n/a	32,352	n/a	1,296,810	n/a	27,054
1966	1,908,500	178,212	996	9,022	20,167	n/a	n/a	33,696	n/a	1,649,455	n/a	18,944
1967	2,190,404	190,561	2,094	10,770	18,790	n/a	n/a	35,027	n/a	1,907,498	n/a	29,851
1968	2,764,446	207,678	8,520	14,198	20,474	n/a	n/a	36,959	n/a	2,463,629	n/a	30,027
1969	3,373,361	237,828	-558	15,020	22,126	n/a	n/a	39,237	n/a	3,019,161	n/a	39,432
1970	3,877,218	276,572	11,442	21,228	23,574	n/a	n/a	41,137	n/a	3,493,571	n/a	32,580
1971	3,723,370	319,608	94,266	32,634	24,943	n/a	n/a	43,488	n/a	3,356,560	n/a	40,403
1972	3,792,335	347,917	-49,616	35,234	31,455	n/a	n/a	46,184	n/a	3,231,268	n/a	50,661
1973	5,016,769	416,879	-80,653	44,412	33,826	n/a	n/a	49,140	n/a	4,340,680	n/a	51,178
1974	6,280,091	476,235	-78,487	41,117	30,190	n/a	n/a	52,580	n/a	5,549,999	n/a	51,483
1975	6,257,937	514,359	-202,370	33,577	37,130	n/a	n/a	54,610	n/a	5,382,064	n/a	33,828
1976	6,623,220	558,129	7,311	41,828	48,819	n/a	n/a	57,351	n/a	5,870,463	n/a	53,940
1977	6,891,317	568,851	-177,033	47,366	55,008	n/a	n/a	60,182	n/a	5,937,148	n/a	45,728
1978	8,455,309	592,558	-633,123	53,322	60,059	n/a	n/a	63,280	n/a	7,005,779	n/a	47,268
1979	10,310,148	625,168	-151,148	50,530	68,391	n/a	n/a	67,194	n/a	9,278,576	n/a	69,141
1980	12,802,319	718,033	-115,386	62,231	73,124	n/a	n/a	70,355	n/a	11,706,370	n/a	56,821
1981	15,508,350	814,190	-372,879	63,163	82,924	n/a	n/a	74,574	n/a	14,023,723	n/a	76,897
1982	16,517,385	926,034	-68,833	61,813	98,441	n/a	n/a	79,352	n/a	15,204,591	n/a	78,320
1983	16,068,362	1,023,678	-400,366	71,551	152,135	n/a	n/a	85,152	n/a	14,228,816	n/a	106,663
1984	18,068,821	1,102,444	-412,943	82,116	162,606	n/a	n/a	92,620	n/a	16,054,095	n/a	161,996
1985	18,131,983	1,127,744	1,301,624	77,378	173,739	n/a	n/a	103,029	n/a	17,796,464	n/a	155,253
1986	17,464,528	1,156,868	1,975,893	97,338	180,780	n/a	n/a	109,588	n/a	17,803,895	n/a	91,954
1987	17,633,012	1,146,911	1,796,594	81,870	170,675	n/a	n/a	117,499	n/a	17,738,880	n/a	173,771
1988	19,526,431	1,205,960	-516,910	84,411	164,245	n/a	n/a	125,616	n/a	17,364,319	n/a	64,971
1989	22,249,276	1,332,161	1,254,613	89,580	175,044	n/a	n/a	129,885	n/a	21,646,417	n/a	130,802
1990	23,476,604	1,349,726	2,099,328	103,752	193,007	n/a	n/a	140,758	n/a	23,608,398	n/a	180,292
1991	22,553,002	1,429,322	405,729	109,631	261,316	n/a	n/a	152,553	n/a	20,777,552	n/a	228,356
1992	20,235,028	1,474,531	-987,788	128,955	295,401	n/a	n/a	171,763	n/a	16,774,477	n/a	402,114
1993	18,914,251	1,657,800	-230,268	140,466	355,947	n/a	n/a	195,422	n/a	15,986,765	n/a	347,583
1994	20,910,742	1,795,328	2,363,862	146,866	368,187	n/a	n/a	212,090	n/a	20,470,011	n/a	282,122
1995	25,395,148	1,818,416	857,788	161,348	370,203	n/a	n/a	230,527	n/a	23,389,367	n/a	283,075
1996	25,164,303	1,947,861	-1,676,716	162,642	402,517	n/a	n/a	255,884	5,517,716	14,565,624	n/a	635,343
1997	26,917,213	1,976,453	-2,611,570	174,407	364,454	n/a	n/a	299,652	20,658,972	0	n/a	831,705
1998	28,149,477	1,833,436	1,906,037	178,009	408,544	n/a	n/a	343,014	17,785,942	8,774,994	n/a	731,575
1999	29,346,836	1,852,162	-533,557	213,790	484,959	n/a	n/a	373,579	n/a	25,409,736	n/a	479,053
2000	33,963,992	1,971,688	-1,500,027	188,067	435,838	n/a	n/a	409,614	n/a	25,343,892	n/a	4,114,865
2001	31,870,721	2,084,708	-1,117,435	295,056	338,537	n/a	n/a	428,183	n/a	27,089,222	n/a	517,580
2002	26,760,113	2,227,078	2,149,328	205,111	429,568	n/a	n/a	483,596	n/a	24,495,490	n/a	1,068,598
2003	23,792,725	2,462,658	2,481,127	297,020	508,144	n/a	n/a	517,705	n/a	22,021,528	n/a	466,796
2004	23,539,942	2,238,705	917,870	272,331	503,784	n/a	n/a	582,402	n/a	18,078,003	n/a	2,782,587
2005	30,729,357	2,889,544	-3,576,903	265,742	477,087	n/a	n/a	780,863	n/a	21,467,545	n/a	1,271,672
2006	38,410,427	3,263,844	-158,846	301,014	491,962	n/a	n/a	871,255	n/a	29,051,678	n/a	4,271,828
2007	42,576,025	3,510,206	198,417	296,125	576,306	n/a	324,481	992,353	n/a	34,598,401	n/a	3,125,533
2008	41,045,582	4,870,374	3,340,628	352,291	500,372	n/a	-3,158,808	1,189,626	n/a	31,688,688	n/a	2,626,053
2009	54,463,121	5,978,795	4,820,204	386,400	502,044	n/a	1,006,813	1,428,202	n/a	47,430,237	n/a	4,564,460
2010	79,300,937	6,270,420	9,745,562	422,200	622,846	42,286	45,881	1,582,785	n/a	79,268,124	n/a	883,724
2011	85,241,366	7,316,643	2,015,991	472,300	648,798	281,712	-1,161,848	1,577,284	n/a	75,423,597	n/a	375,175
2012	81,586,102	7,798,353	18,380,835	490,001	722,301	387,279	-52,611	1,637,934	n/a	88,417,936	n/a	460,528
2013	91,149,953	9,134,656	-1,029,750	580,000	701,522	563,200	2,288,811	1,649,277	n/a	79,633,271	n/a	147,088
2014	116,561,512	10,714,872	-2,718,283	590,000	710,807	563,000	-1,611,569	1,685,826	n/a	96,901,695	n/a	1,064,952
2015	114,233,676	11,139,956	-1,305,513	705,000	689,288	489,700	366,145	1,742,745	25,955,921	91,143,493	n/a	-18,571,798
2016	111,743,998	17,262,620	-114,255	709,000	700,728	596,200	-183,232	711,423	91,466,545	n/a	n/a	0
Total 1914-2016	1,528,791,914	137,344,151	37,375,632	9,708,117	15,207,023	2,923,377	-2,135,937	22,936,232	161,536,424	1,198,433,402	-4	15,942,389⁶
Aggregate for each Bank, 1914-2016
Boston	59,322,069	5,902,870	283,942	418,052	829,977	129,974	4,774	1,006,117	5,853,485	44,842,511	135	627,664
New York	673,266,184	50,735,953⁷	25,882,929	2,692,936	4,086,210	937,390	-2,317,559	6,450,306	81,218,628	545,077,826	-433	5,632,731
Philadelphia	49,618,684	5,364,164	731,503	609,537	700,231	206,534	10,153	1,621,142	4,846,681	36,308,189	291	703,566
Cleveland	66,063,146	5,462,998	605,765	720,030	866,056	225,900	15,685	1,707,865	6,966,104	49,612,575	-10	1,123,074
Richmond	114,408,349	10,724,691	2,025,449	1,816,740	1,302,165	623,529	52,365	4,632,115	12,849,681	81,295,580	-72	3,241,739
Atlanta	101,628,636	13,169,459	1,662,144	657,612	1,590,129	165,782	17,706	1,495,653	9,709,535	75,616,315	5	903,996
Chicago	132,442,441	11,228,280	1,858,033	682,014	1,587,769	84,305	25,920	1,377,438	8,722,465	109,806,844	12	837,271
St. Louis	39,287,288	4,137,624	422,727	161,297	529,019	26,569	20,940	343,685	3,149,904	31,149,772	-27	233,118
Minneapolis	21,487,918	4,181,705	424,031	198,910	295,986	17,646	3,505	439,435	1,145,349	15,436,029	65	200,336
Kansas City	43,726,765	5,720,431	577,928	196,804	544,387	29,638	-5,115	394,406	2,717,715	34,476,668	-9	219,532
Dallas	62,451,529	6,233,254	1,080,221	293,377	907,895	44,494	20,929	573,200	5,314,787	49,889,286	55	295,840
San Francisco	165,088,908	14,482,717	1,820,965	1,260,813	1,967,197	431,619	14,760	2,894,871	19,042,093	124,921,807	-17	1,923,525
Total	1,528,791,914	137,344,151	37,375,632	9,708,117	15,207,023	2,923,377	-2,135,937	22,936,232	161,536,424	1,198,433,402	-4	15,942,389

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

1. For 1987 and subsequent years, includes the cost of services provided to the Treasury by Federal Reserve Banks for which reimbursement was not received. Return to table

2. Starting in 2010, as required under the Dodd-Frank Wall Street Reform and Consumer Protection Act of 2010, the Board of Governors began assessing the Reserve Banks to fund the operations of the Consumer Financial Protection Bureau and, for a two-year period beginning July 21, 2010, the Office of Financial Research. These assessments are allocated to the Reserve Banks based on each Reserve Bank's capital and surplus balances as of the most recent quarter. Return to table

3. Represents transfers made as a franchise tax from 1917 through 1932; transfers made under section 13b of the Federal Reserve Act from 1935 through 1947; transfers made under section 7 of the Federal Reserve Act for 1996, 1997, 2015, and 2016. Return to table

4. Transfers are made under section 13b of the Federal Reserve Act. Return to table

5. Transfers are made under section 7 of the Federal Reserve Act. Beginning in 2006, accumulated other comprehensive income is reported as a component of surplus. Return to table

6. The $15,942,389 thousand transferred to surplus was reduced by direct charges of $500 thousand for charge-off on Bank premises (1927); $139,300 thousand for contributions to capital of the Federal Deposit Insurance Corporation (1934); $4 thousand net upon elimination of section 13b surplus (1958); $106,000 thousand (1996), $107,000 thousand (1997), $3,752,000 thousand (2000) transferred to the Treasury as statutorily required; and $1,848,716 thousand related to the implementation of SFAS No. 158 (2006) and was increased by a transfer of $11,131 thousand from reserves for contingencies (1955), leaving a balance of $10,000,000 thousand on December 31, 2016. Return to table

7. This amount is reduced by $7,212,457 thousand for expenses of the System Retirement Plan. See note 4, " Table 10. Income and expenses of the Federal Reserve Banks, by Bank, 2016." Return to table

n/a Not applicable.

Operation	2016	2015	2014	2013
Millions of pieces
Currency processed	31,504	32,596	33,372	33,219
Currency destroyed	4,837	5,212	5,622	5,564
Coin received	58,223	55,921	55,401	56,806
Checks handled
U.S. government checks¹	58	60	63	83
Postal money orders	88	92	95	101
Commercial	5,241	5,452	5,741	5,987
Securities transfers²	17	17	17	19
Funds transfers³	148	143	135	134
Automated clearinghouse transactions
Commercial	12,960	12,298	11,620	11,143
Government	1,594	1,558	1,516	1,467
Millions of dollars
Currency processed	596,053	604,391	638,245	638,237
Currency destroyed	118,199	139,833	198,525	206,998
Coin received	5,563	5,394	5,363	5,481
Checks handled
U.S. government checks ¹	152,392	143,764	141,396	154,584
Postal money orders	20,672	20,761	20,902	22,262
Commercial	8,088,569	8,109,457	8,108,895	7,960,028
Securities transfers ²	286,671,689	295,755,612	287,104,205	295,186,170
Funds transfers ³	766,961,537	834,630,440 ^r	884,551,876	713,310,354
Automated clearinghouse transactions
Commercial	21,772,168	20,564,724	19,891,274	19,689,431
Government	5,192,786	5,054,219	4,872,536	4,714,428

1. Includes government checks handled electronically (electronic checks). Return to table

2. Data on securities transfers do not include reversals. Return to table

3. Data on funds transfers do not include non-value transfers. Return to table

r Revised. Return to table

Federal Reserve Bank (including branches)	President¹	Other officers ¹		Employees			Total
	Annual salary (dollars)²	Number	Annual salaries (dollars) ²	Number		Annual salaries (dollars) ²	Number	Annual salaries (dollars) ²
	Annual salary (dollars)²	Number	Annual salaries (dollars) ²	Full time	Part time	Annual salaries (dollars) ²	Number	Annual salaries (dollars) ²
Boston	400,300	73	17,622,794	978	24	104,564,395	1,076	122,587,489
New York	469,500	592	145,881,956	2,528	35	308,570,268	3,156	454,921,724
Philadelphia	386,600	62	12,777,990	801	19	73,669,839	883	86,834,429
Cleveland	380,700	65	13,189,000	852	21	75,386,406	939	88,956,106
Richmond	384,700	83	16,854,658	1,360	18	124,036,714	1,462	141,276,072
Atlanta	359,400	94	20,057,540	1,579	24	143,972,586	1,698	164,389,526
Chicago	400,300	125	27,830,010	1,370	45	140,690,640	1,541	168,920,950
St. Louis	359,100	99	20,611,400	1,186	32	104,587,640	1,318	125,558,140
Minneapolis	386,700	63	13,066,800	903	34	73,560,927	1,001	87,014,427
Kansas City	359,300	97	18,665,800	1,653	13	127,938,685	1,764	146,963,785
Dallas	391,600	72	14,478,670	1,140	11	92,084,829	1,224	106,955,099
San Francisco	468,600	98	22,474,983	1,588	17	166,594,714	1,704	189,538,297
Federal Reserve Information Technology	n/a	73	16,089,285	1,134	1	131,004,046	1,208	147,093,331
Office of Employee Benefits	n/a	11	2,941,185	38	0	4,454,840	49	7,396,025
Total	4,746,800	1,607	362,542,071	17,110	294	1,671,116,529	19,023	2,038,405,400

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

1. In 2014, the Board implemented a new compensation policy for Reserve Bank presidents and officer salary ranges for each Reserve Bank reflecting the cost of labor in each head-office city. The Board reviews Reserve Bank officer salary ranges annually and may adjust those ranges based on market information. Total cash compensation for all Reserve Bank officers is limited by compensation caps established for each Reserve Bank. The 2016 compensation caps were $469,500 for Boston, New York, and San Francisco; $435,500 for Philadelphia, Cleveland, Richmond, Atlanta, Chicago, St. Louis, Minneapolis, and Dallas; and $419,900 for Kansas City. Under the Board's policy, a president's initial appointment salary normally will be set at 95 percent of the salary-range midpoint (a 95 compa-ratio), with the exception of the president of the New York Reserve Bank, whose appointment salary normally will be set at 105 compa-ratio, reflecting that position's additional responsibilities and broader scope. The Board has discretion to approve an appointment salary greater than those noted above at the request of a Reserve Bank's board of directors. Under the policy, all presidents will normally receive annual salary increases on January 1, based upon the Board-approved average Reserve Bank officer merit percentage for that year. In addition, presidents, as applicable, received an adjustment to their 2016 compensation to reflect the transition from the previous president compensation policy, in which each president received an annual salary increase to maintain his or her compa-ratio and an additional increase triennially to his or her compa-ratio. The previous policy was suspended from 2011 through 2013 due to the Board's application of the pay freeze to Reserve Bank officers. The adjustments take into consideration tenure as president and position within the relevant salary range. Return to table

2. Annualized salary liability (excluding outside agency costs) based on salaries in effect on December 31, 2016. Return to table

n/a Not applicable.

Thousands of dollars

Federal Reserve Bank or Branch	Acquisition costs				Net book value	Other real estate
Federal Reserve Bank or Branch	Land	Buildings (including vaults)¹	Building machinery and equipment	Total ²	Net book value	Other real estate
Boston	27,293	192,438	46,277	266,008	117,839	n/a
New York	68,209	568,098	120,727	757,034	442,854	n/a
Philadelphia	8,146	116,847	28,746	153,739	72,215	n/a
Cleveland	4,219	140,639	27,111	171,969	92,683	n/a
Cincinnati	3,075	29,511	16,779	49,365	15,486	n/a
Richmond	32,044	169,490	59,844	261,378	137,484	n/a
Baltimore	7,916	41,382	13,963	63,262	30,330	n/a
Charlotte	7,884	45,633	13,861	67,378	35,477	n/a
Atlanta	23,159	160,435	21,520	205,114	137,866	n/a
Birmingham	5,347	13,056	1,465	19,868	9,685	n/a
Jacksonville	1,848	25,677	7,440	34,965	18,119	n/a
New Orleans	3,785	15,396	6,732	25,913	11,943	n/a
Miami	4,507	34,190	12,223	50,920	28,148	n/a
Chicago	7,357	247,396	33,421	288,174	126,462	n/a
Detroit	12,328	74,655	13,101	100,085	75,130	n/a
St. Louis	9,377	146,125	16,765	172,267	105,854	n/a
Memphis	2,472	16,375	5,308	24,155	7,782	n/a
Minneapolis	15,037	110,807	17,739	143,583	81,561	n/a
Helena	2,906	10,327	1,584	14,817	7,861	n/a
Kansas City	38,691	212,103	26,033	276,827	226,043	n/a
Denver	3,694	9,873	5,890	19,457	6,748	n/a
Omaha	3,605	7,753	1,896	13,254	5,720	n/a
Dallas	38,100	132,336	33,021	203,457	111,956	n/a
El Paso	262	4,753	2,377	7,392	2,040	n/a
Houston	32,323	104,169	9,209	145,701	109,121	n/a
San Francisco	20,988	131,797	31,501	184,286	83,894	n/a
Los Angeles	6,306	80,866	25,586	112,758	55,027	n/a
Salt Lake City	1,294	5,570	1,700	8,564	2,485	n/a
Seattle	13,101	49,970	6,849	69,920	54,862	n/a
Total	405,273	2,897,667	608,668	3,911,610	2,212,675	n/a

1. Includes expenditures for construction at some offices, pending allocation to appropriate accounts. Return to table

2. Excludes charge-offs of $17,699 thousand before 1952. Return to table

n/a Not applicable.

Board of Governors of the Federal Reserve System

Annual Report - 2016

Statistical Tables

Table 1. Federal Reserve open market transactions, 2016

Table 2. Federal Reserve Bank holdings of U.S. Treasury and federal agency securities, December 31, 2014-16

Table 3. Federal Reserve Bank interest rates on loans to depository institutions, December 31, 2016

Table 4. Reserve requirements of depository institutions, December 31, 2016

Table 5. Banking offices and banks affiliated with bank holding companies in the United States, December 31, 2015 and 2016

Table 6A. Reserves of depository institutions, Federal Reserve Bank credit, and related items, year-end 1984-2016 and month-end 2016

Table 6A. Reserves of depository institutions, Federal Reserve Bank credit, and related items, year-end 1984-2016 and month-end 2016--continued

Table 6B. Reserves of depository institutions, Federal Reserve Bank credit, and related items, year-end 1918-1983

Table 6B. Reserves of depository institutions, Federal Reserve Bank credit, and related items, year-end 1918-1983--continued

Table 7. Principal assets and liabilities of insured commercial banks, by class of bank, June 30, 2016 and 2015

Table 8. Initial margin requirements under Regulations T, U, and X

Table 9A. Statement of condition of the Federal Reserve Banks, by Bank, December 31, 2016 and 2015

Table 9A. Statement of condition of the Federal Reserve Banks, by Bank, December 31, 2016 and 2015--continued

Table 9B. Statement of condition of the Federal Reserve Banks, December 31, 2016 and 2015 Supplemental information--collateral held against Federal Reserve notes: Federal Reserve agents' accounts

Table 10. Income and expenses of the Federal Reserve Banks, by Bank, 2016

Table 11. Income and expenses of the Federal Reserve Banks, 1914-2016

Table 12. Operations in principal departments of the Federal Reserve Banks, 2013-16

Table 13. Number and annual salaries of officers and employees of the Federal Reserve Banks, December 31, 2016

Table 14. Acquisition costs and net book value of the premises of the Federal Reserve Banks and Branches, December 31, 2016