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 transactions²
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	84,520	81,097	87,915	84,046	88,926	84,069	83,383	86,352	65,740	68,730	82,209	69,001	965,988
For new bills	84,520	81,097	87,915	84,046	88,926	84,069	83,383	86,352	65,740	68,730	82,209	69,001	965,988
Redemptions	0	0	0	0	0	0	0	0	16,357	13,627	0	6,535	36,519
Others up to 1 year
Gross purchases	5,068	1,620	0	0	0	0	0	0	0	63	0	0	6,751
Gross sales	0	0	0	0	0	0	0	0	0	0	0	0	0
Exchanges	−51,129	−97,897	−50,275	−23,854	−122,435	−18,255	−12,108	−95,871	0	0	−49,972	0	−521,796
Redemptions	0	0	0	0	0	30,000	29,996	30,000	43,643	46,373	60,000	53,465	293,477
Over 1 to 5 years
Gross purchases	47,253	5,767	4,001	0	0	0	0	0	0	12	0	75	57,108
Gross sales	0	0	0	0	0	0	0	0	0	0	0	0	0
Exchanges	28,521	48,236	26,867	10,973	62,551	11,071	5,480	48,129	0	0	23,268	0	265,096
Over 5 to 10 years
Gross purchases	9,962	7,136	1,599	0	0	0	0	0	0	0	20	0	18,717
Gross sales	0	0	0	0	0	0	0	0	0	0	0	0	0
Exchanges	16,089	30,950	17,069	8,110	39,713	4,997	4,206	30,251	0	0	17,709	0	169,094
More than 10 years
Gross purchases	8,728	5,285	2,400	0	0	0	0	0	0	50	5	0	16,468
Gross sales	0	0	0	0	0	25	0	0	0	0	0	0	25
Exchanges	6,519	18,711	6,339	4,771	20,171	2,187	2,422	17,491	0	0	8,995	0	87,606
All maturities
Gross purchases	71,011	19,808	8,000	0	0	0	0	0	0	125	25	75	99,044
Gross sales	0	0	0	0	0	25	0	0	0	0	0	0	25
Redemptions	0	0	0	0	0	30,000	29,996	30,000	60,000	60,000	60,000	60,000	329,996
Net change in U.S. Treasury securities	71,011	19,808	8,000	0	0	−30,025	−29,996	−30,000	−60,000	−59,875	−59,975	−59,925	−230,977
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	0	0	0	0	0	0	0	0	0	0	0	0	0
Net change in federal agency obligations	0	0	0	0	0	0	0	0	0	0	0	0	0
Mortgage-backed securities³
Net settlements ²
Net change in mortgage-backed securities	45,297	30,514	23,996	−339	−7,568	1,882	8,108	−8,148	−11,130	−19,638	−19,764	−17,354	25,856
Total net change in securities holdings ⁴	116,308	50,322	31,996	−339	−7,568	−28,143	−21,888	−38,148	−71,130	−79,513	−79,739	−77,279	−205,121
Temporary transactions
Repurchase agreements ⁵	1	0	0	3	0	0	0	1	3	1	1	1	n/a
Reverse repurchase agreements ⁵	1,885,565	1,907,943	1,888,989	2,036,960	2,187,082	2,425,166	2,480,504	2,464,908	2,539,421	2,549,222	2,509,114	2,541,742	n/a
Foreign official and international accounts	296,175	260,548	250,852	267,516	275,000	262,953	286,936	265,838	281,616	324,771	362,285	357,042	n/a
Others	1,589,390	1,647,395	1,638,137	1,769,444	1,912,082	2,162,213	2,193,568	2,199,070	2,257,805	2,224,451	2,146,829	2,184,700	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. 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://www.newyorkfed.org/markets/data-hub. Return to table

n/a Not applicable.

Millions of dollars

Description	December 31			Change
Description	2022	2021	2020	2021–22	2020–21
U.S. Treasury securities¹
Held outright ²	5,499,354	5,652,542	4,688,929	−153,188	963,613
By remaining maturity
Bills
1–90 days	177,692	207,113	191,154	−29,421	15,959
91 days to 1 year	111,833	118,931	134,890	−7,098	−15,959
Notes and bonds
1 year or less	892,496	807,747	708,144	84,749	99,603
More than 1 year through 5 years	1,915,468	2,146,103	1,759,737	−230,635	386,366
More than 5 years through 10 years	937,231	1,019,239	836,893	−82,008	182,346
More than 10 years	1,464,634	1,353,409	1,058,111	111,225	295,298
By type
Bills	289,525	326,044	326,044	−36,519	0
Notes	3,521,904	3,748,992	3,063,037	−227,088	685,955
Bonds	1,687,925	1,577,506	1,299,848	110,419	277,658
Federal agency securities ¹
Held outright ²	2,347	2,347	2,347	0	0
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	0	0	0	0	0
More than 1 year through 5 years	0	0	0	0	0
More than 5 years through 10 years	2,347	2,134	1,818	213	316
More than 10 years	0	213	529	−213	−316
By type
Discount notes	0	0	0	0	0
Coupons	2,347	2,347	2,347	0	0
By issuer
Federal Home Loan Mortgage Corporation	529	529	529	0	0
Federal National Mortgage Association	1,818	1,818	1,818	0	0
Federal Home Loan Banks	0	0	0	0	0
Mortgage-backed securities³ ^, ⁴
Held outright ²	2,641,403	2,615,546	2,039,467	25,857	576,079
By remaining maturity
1 year or less	38	26	4	12	22
More than 1 year through 5 years	4,020	1,803	2,016	2,217	−213
More than 5 years through 10 years	49,979	60,328	72,044	−10,349	−11,716
More than 10 years	2,587,366	2,553,389	1,965,403	33,977	587,986
By issuer
Federal Home Loan Mortgage Corporation	1,001,274	977,512	667,007	23,762	310,505
Federal National Mortgage Association	1,091,106	1,075,531	888,260	15,575	187,271
Government National Mortgage Association	549,023	562,503	484,200	−13,480	78,303
Temporary transactions ⁵
Repurchase agreements ⁶	0	0	1,000	0	−1,000
Repo operations	0	0	0	0	0
FIMA Repo Facility	0	0	1,000	0	−1,000
Reverse repurchase agreements ⁶	2,889,555	2,183,041	216,051	706,514	1,966,990
Foreign official and international accounts	335,839	278,459	206,400	57,380	72,059
Primary dealers and expanded counterparties	2,553,716	1,904,582	9,651	649,134	1,894,931

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

1. Par value. 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. Return to table

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

5. Contract amount of agreements. Return to table

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

Liability type¹	Requirement
Liability type¹	Percentage of liabilities	Effective date
Net transaction accounts	0	3/26/2020
Nonpersonal time deposits	0	12/27/1990
Eurocurrency liabilities	0	12/27/1990

Note: The table reflects the liability types and percentages of those liabilities subject to requirements for the maintenance period that contains the year end.

1. For a description of these deposit types, see Regulation D. Return to table

Type of office	Total	Commercial banks ¹					Savings banks
		Member				Nonmember
		Total	Total	National	State	Nonmember
Banks
Number, Dec. 31, 2021	4452	4224	1415	736	679	2809	228
Changes during 2022	0	0	0	0	0	0	0
New banks	19	15	2	2	0	13	4
Banks converted into branches	–110	–105	–26	–16	–10	–79	–5
Ceased banking operations²	–24	–21	–4	–2	–2	–17	–3
Other³	0	2	–3	–10	7	5	–2
Net change	–115	–109	–31	–26	–5	–78	–6
Number, Dec. 31, 2022	4337	4115	1384	710	674	2731	222
Branches and additional offices
Number, Dec. 31, 2021	73468	71036	47825	36663	11162	23211	2432
Changes during 2022	0	0	0	0	0	0	0
New branches	1046	979	661	519	142	318	67
Banks converted to branches	110	108	48	24	24	60	2
Discontinued ²	–2651	–2599	–1735	–1420	–315	–864	–52
Other ³	0	303	498	–206	704	–195	–303
Net change	–1495	–1209	–528	–1083	555	–681	–286
Number, Dec. 31, 2022	71973	69827	47297	35580	11717	22530	2146
Banks affiliated with BHCs
Number, Dec. 31, 2021	3807	3690	1288	656	632	2402	117
Changes during 2022	0	0	0	0	0	0	0
BHC-affiliated new banks	39	35	9	7	2	26	4
Banks converted into branches	–100	–95	–25	–16	–9	–70	–5
Ceased banking operations ²	–22	–19	–5	–3	–2	–14	–3
Other ³	0	1	–2	–8	6	3	–1
Net change	–83	–78	–23	–20	–3	–55	–5
Number, Dec. 31, 2022	3724	3612	1265	636	629	2347	112

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 coin and 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 coin and 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	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
2017	4,223,528	0	13,914	−920	194,288	4,430,809	11,041	5,200	49,381
2018	3,862,079	0	4,269	−770	173,324	4,038,902	11,041	5,200	49,801
2019	3,739,957	255,619	3,770	−643	156,304	4,155,007	11,041	5,200	50,138
2020	6,730,743	1,000	216,669	−567	393,420	7,341,265	11,041	5,200	50,535
2021	8,270,436	0	77,621	−582	389,982	8,737,457	11,041	5,200	50,942
2022	8,143,103	0	47,288	−539	343,400	8,533,252	11,041	5,200	51,471
2022, month-end
Jan.	8,381,573	0	69,989	−614	393,213	8,844,161	11,041	5,200	50,998
Feb.	8,441,938	0	66,901	−580	376,542	8,884,801	11,041	5,200	50,939
Mar.	8,477,893	0	62,503	−694	377,437	8,917,139	11,041	5,200	51,009
Apr.	8,481,793	0	62,704	−380	378,763	8,922,880	11,041	5,200	51,065
May	8,480,484	1	55,501	−1,004	361,369	8,896,351	11,041	5,200	51,121
June	8,455,005	0	54,798	−786	362,363	8,871,380	11,041	5,200	51,191
July	8,454,622	0	53,084	−647	366,049	8,873,108	11,041	5,200	51,216
Aug.	8,406,632	0	54,070	−1,087	347,808	8,807,429	11,041	5,200	51,272
Sept.	8,335,445	0	54,868	−375	349,928	8,739,866	11,041	5,200	51,342
Oct.	8,255,764	0	53,105	−582	351,602	8,659,892	11,041	5,200	51,398
Nov.	8,177,087	0	52,868	−1,065	337,117	8,566,007	11,041	5,200	51,454
Dec.	8,143,103	0	47,288	−539	343,400	8,533,252	11,041	5,200	51,471

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. Includes central bank liquidity swaps; primary, seasonal, secondary credit; and other credit extensions. From 2020 to 2022, included the following liquidity programs and 13(3) facilities: Paycheck Protection Program Liquidity Facility; MS Facilities LLC; Municipal Facility LLC; and Term Asset-Backed Securities Loan Facility II LLC. From 2020 to 2021, also included Money Market Mutual Fund Liquidity Facility; Primary Dealer Credit Facility; Commercial Paper Funding Facility II LLC; and Corporate Credit Facilities LLC. From 2015–19, included Maiden Lane LLC. For disaggregated loans and other credit extensions from 1984–2014, refer to "Table 5B. 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

Millions of dollars

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 balances⁹	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	Other⁸	Required clearing balances⁹	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	n/a	125	64,909	2,480	72,766	1,559,731
2012	1,169,159	107,188	150	0	92,720	n/a	6,427	27,476	n/a	66,093	1,491,044
2013	1,241,228	315,924	234	0	162,399	n/a	7,970	26,181	n/a	63,049	2,249,070
2014	1,342,957	509,837	201	0	223,452	n/a	5,242	20,320	n/a	61,447	2,377,995
2015	1,424,967	712,401	266	0	333,447	n/a	5,231	31,212	n/a	45,320	1,977,163
2016	1,509,440	725,210	166	0	399,190	n/a	5,165	53,248	n/a	46,943	1,759,675
2017	1,618,006	563,958	214	0	228,933	n/a	5,257	77,762	n/a	47,876	1,954,426
2018	1,719,302	304,012	214	0	402,138	n/a	5,245	73,073	n/a	45,007	1,555,954
2019	1,807,740	336,649	171	0	403,853	n/a	5,182	74,075	n/a	44,867	1,548,849
2020	2,089,224	216,051	28	0	1,728,569	n/a	21,838	194,327	n/a	163,075	2,994,932
2021	2,236,789 ^r	2,183,041	65	0	406,108	n/a	9,331	255,263	n/a	69,766	3,644,277
2022	2,309,128	2,889,555	99	0	446,685	n/a	8,935	218,227	n/a	43,522	2,684,814
2022, month-end
Jan.	2,228,799	1,942,340	27	0	742,843	n/a	5,198	249,119	n/a	69,582	3,673,489
Feb.	2,242,358	1,845,377	34	0	771,264	n/a	5,737	247,494	n/a	68,770	3,770,949
Mar.	2,268,077	2,120,984	74	0	651,523	n/a	7,476	270,595	n/a	68,249	3,597,411
Apr.	2,270,393	2,193,107	80	0	923,240	n/a	7,603	267,402	n/a	69,600	3,258,761
May	2,279,619	2,237,272	91	0	854,240	n/a	7,709	244,071	n/a	70,325	3,270,387
June	2,281,832	2,601,226	97	0	782,406	n/a	7,451	246,288	n/a	64,099	2,955,412
July	2,273,698	2,587,882	104	0	619,273	n/a	7,957	212,407	n/a	66,911	3,172,334
Aug.	2,278,728	2,528,284	97	0	669,911	n/a	8,117	208,256	n/a	65,694	3,115,849
Sept.	2,279,429	2,720,433	103	0	635,994	n/a	7,437	225,757	n/a	63,496	2,874,800
Oct.	2,284,752	2,637,779	98	0	596,470	n/a	7,437	199,353	n/a	60,218	2,941,420
Nov.	2,297,852	2,496,506	103	0	532,791	n/a	7,437	192,918	n/a	53,859	3,052,235
Dec.	2,309,128	2,889,555	99	0	446,685	n/a	8,935	218,227	n/a	43,522	2,684,814

6. Cash value of agreements, which are collaterized 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 deposits of designated financial market utilities. Return to table

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

10. In 2022, includes equity investments in MS Facilities LLC, Municipal Facility LLC, and Term Asset-Backed Securities Loan Facility II LLC. In 2020 and 2021, also included equity investments in Commercial Paper Funding Facility II LLC and Corporate Credit Facilities LLC. In 2010, included funds from American International Group, Inc. asset dispositions, held as agent. Return to table

n/a Not applicable.

r Revised.

Millions of dollars

Period	Factors supplying reserve funds
	Federal Reserve Bank credit outstanding							Gold stock⁶	Special drawing rights certificate account	Treasury coin and currency outstanding⁷
	Securities held outright¹	Repurchase agreements ²	Loans	Float³	All other ⁴	Other Federal Reserve assets⁵	Total	Gold stock⁶	Special drawing rights certificate account	Treasury coin and 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 reserves ⁹
	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 reserves ⁹
	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	Required ¹¹	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	1,123	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	1491¹³	0	0	2,669	27,060	6,781	35,268	−1,360
1974	79,743	185	3,113	418	1275 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	−1,103 ¹⁴
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). SinceSeptember 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
2022
Loans and investments	16,011,406	12,596,119	10,128,264	2,467,855	3,415,287
Loans, gross	10,490,718	7,915,199	6,332,222	1,582,977	2,575,519
Net	10,489,384	7,914,798	6,332,047	1,582,751	2,574,586
Investments	5,520,687	4,680,920	3,796,042	884,878	839,768
U.S. government securities	1,435,329	1,330,716	1,177,257	153,459	104,613
Other	4,085,359	3,350,204	2,618,785	731,419	735,155
Cash assets, total	2,056,273	1,757,276	1,267,431	489,845	298,996
Deposits, total	16,761,985	13,427,711	10,753,594	2,674,117	3,334,274
Interbank	366,177	338,671	291,247	47,423	27,506
Other transactions	5,785,822	4,672,612	3,634,157	1,038,455	1,113,210
Other nontransactions	10,609,986	8,416,429	6,828,190	1,588,239	2,193,557
Equity capital	2,094,288	1,692,336	1,371,647	320,689	401,952
Number of banks	4,169	1,393	732	661	2,776
2021
Loans and investments	14,678,778	11,645,916	9,396,565	2,249,351	3,032,862
Loans, gross	9,605,478	7,286,717	5,832,211	1,454,506	2,318,761
Net	9,602,709	7,285,655	5,831,454	1,454,202	2,317,053
Investments	5,073,300	4,359,198	3,564,354	794,845	714,101
U.S. government securities	1,138,339	1,086,636	977,334	109,302	51,703
Other	3,934,961	3,272,562	2,587,020	685,542	662,399
Cash assets, total	2,689,075	2,288,203	1,730,084	558,119	400,872
Deposits, total	15,882,912	12,860,206	10,322,576	2,537,630	3,022,706
Interbank	314,706	290,024	240,088	49,937	24,682
Other transactions	4,970,493	4,049,076	3,077,457	971,619	921,417
Other nontransactions	10,597,712	8,521,106	7,005,031	1,516,075	2,076,607
Equity capital	2,150,921	1,742,542	1,418,401	324,140	408,379
Number of banks	4,327	1,446	754	692	2,881

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 2021 have been revised.

Percent of market value

Effective date	Margin stocks	Convertible bonds	Short sales, T only ¹
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	2022	2021	2022	2021	2022	2021	2022	2021	2022	2021	2022	2021
Assets
Gold certificates	11,037	11,037	348	335	3,453	3,604	327	313	526	515	791	775
Special drawing rights certificates	5,200	5,200	196	196	1,818	1,818	210	210	237	237	412	412
Coin	1,209	1,232	15	13	25	22	108	114	46	47	190	180
Loans and securities
Loans to depository institutions	5,276	555	120	32	1,069	0	36	15	19	0	138	18
Other loans	11,450	33,853	0	15	2,077	4,713	0	48	2,505	6,435	24	494
Securities purchased under agreements to resell¹	0	0	0	0	0	0	0	0	0	0	0	0
Treasury securities, net ² ^, ³	5,729,247	5,917,426	114,699	98,885	2,937,394	3,344,861	131,620	124,981	228,785	215,312	399,251	396,515
Federal agency and government-sponsored enterprise mortgage-backed securities, net ²	2,697,583	2,685,268	54,005	44,873	1,383,055	1,517,864	61,973	56,715	107,722	97,706	187,985	179,935
Government-sponsored enterprise debt securities, net ^2, ³	2,584	2,610	52	44	1,325	1,475	59	55	103	95	180	175
Total loans and securities	8,446,140	8,639,712	168,876	143,849	4,324,920	4,868,913	193,688	181,814	339,134	319,548	587,578	577,137
Consolidated variable interest entities: Assets held, net ⁴	30,436	40,171	22,910	29,707	7,526	10,465	n/a	n/a	n/a	n/a	n/a	n/a
Accrued interest receivable—System Open Market Account	34,277	30,976	687	519	17,566	17,499	788	655	1,372	1,130	2,395	2,082
Foreign currency denominated investments, net ⁵	18,565	20,330	800	923	6,465	6,832	689	730	1,815	1,758	3,723	4,231
Central bank liquidity swaps ⁶	412	3,340	18	152	144	1,122	15	120	40	289	83	695
Other assets
Bank premises and equipment, net	2,700	2,610	124	108	475	489	169	167	143	138	338	335
Items in process of collection	72	76	0	0	*	0	0	0	0	0	0	0
Deferred asset—remittances to the Treasury ⁷	16,585	0	309	0	12,545	0	18	0	146	0	1,434	0
Interdistrict settlement account	0	0	28,113	53,573	53,270	−675,247	−35,361	11,693	−21,458	29,613	28,809	119,685
All other assets ⁸	2,721	1,715	92	58	1,640	756	14	16	80	75	276	214
Total assets	8,569,354	8,756,399	222,488	229,433	4,429,847	4,236,273	160,665	195,832	322,081	353,350	626,029	705,746
Liabilities
Federal Reserve notes outstanding	2,618,832	2,436,967	86,350	79,284	783,156	750,189	73,670	72,804	125,617	114,939	189,334	172,027
Less: Notes held by Federal Reserve Bank	359,871	249,828	8,474	6,315	74,159	51,657	18,425	10,590	13,161	10,983	22,030	16,921
Federal Reserve notes outstanding, net	2,258,961	2,187,139	77,876	72,969	708,997	698,532	55,245	62,214	112,456	103,956	167,304	155,106
Securities sold under agreements to repurchase ¹	2,889,555	2,183,041	57,849	36,480	1,481,480	1,233,977	66,383	46,108	115,388	79,432	201,363	146,281
Deposits
Depository institutions	2,684,814	3,644,277	73,249	103,751	1,709,016	1,810,633	37,398	85,730	90,103	165,462	247,973	394,655
Treasury, General Account	446,685	406,108	n/a	n/a	446,685	406,108	n/a	n/a	n/a	n/a	n/a	n/a
Other deposits⁹	227,160	264,593	11	19	62,967	61,911	1	1	27	258	488	647
Total deposits	3,358,659	4,314,978	73,260	103,770	2,218,668	2,278,652	37,399	85,731	90,130	165,720	248,461	395,302
Other liabilities
Accrued remittances to the Treasury ⁷	0	4,384	0	51	0	2,944	0	69	0	32	0	325
Deferred credit items	611	659	0	0	0	0	0	0	0	0	0	0
Consolidated variable interest entities: Other liabilities	96	156	95	152	2	4	n/a	n/a	n/a	n/a	n/a	n/a
All other liabilities¹⁰	4,082	5,579	169	200	1,678	2,262	136	202	165	236	437	578
Total liabilities	8,511,964	8,695,936	209,249	213,622	4,410,825	4,216,371	159,163	194,324	318,139	349,376	617,565	697,592
Capital accounts
Capital paid-in	35,014	33,877	1,507	1,459	12,457	11,797	1,258	1,256	3,302	3,311	7,090	6,793
Surplus (including accumulated other comprehensive loss)	6,785	6,785	292	292	2,414	2,363	244	252	640	663	1,374	1,361
Total Reserve Bank capital	41,799	40,662	1,799	1,751	14,871	14,160	1,502	1,508	3,942	3,974	8,464	8,154
Consolidated variable interest entities formed to administer credit and liquidity facilities: Non-controlling interest	15,591	19,801	11,440	14,060	4,151	5,742	n/a	n/a	n/a	0	n/a	n/a
Total Reserve Bank capital and consolidated variable interest entities non-controlling interest	57,390	60,463	13,239	15,811	19,022	19,902	1,502	1,508	3,942	3,974	8,464	8,154
Total liabilities and capital accounts	8,569,354	8,756,399	222,488	229,433	4,429,847	4,236,273	160,665	195,832	322,081	353,350	626,029	705,746

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

1. Contract amount of agreements. Return to table

2. Treasury securities, government-sponsored enterprise debt securities, and federal agency and government-sponsored enterprise mortgage-backed securities (GSE MBS) are presented at amortized cost, net of unamortized premiums and unamortized discounts. Return to table

3. Treasury securities and government-sponsored debt securities may be lent to primary dealers to facilitate the effective conduct of open market operations. Holdings are presented net of securities lent. Return to table

4. The Federal Reserve Bank of Boston is the primary beneficiary of MS Facilities LLC, and the Federal Reserve Bank of New York is the primary beneficiary of Municipal Liquidity Facility LLC and Term Asset-Backed Securities Loan Facility II LLC. As a result, the accounts and results of operations of those LLCs 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. "Deferred asset—remittances to the Treasury" represents the shortfall in earnings from the most recent point remittances to the Treasury were suspended. "Accrued remittances to the Treasury" represents the estimated weekly remittances to the U.S. Treasury. Total amounts are reported based on the net position of all Reserve Banks accrued remittances and deferred assets. Return to table

8. Includes depository institution overdrafts. In 2021, furniture and equipment is reported in bank premises and equipment, net. Return to table

9. Includes deposits of government-sponsored enterprises (GSEs) and international and designated financial market utilities. Also includes certain deposit accounts for services provided by the Reserve Banks as fiscal agents of the United States. Includes foreign official deposit accounts. Return to table

10. 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.

* Less than $500,000.

Millions of dollars

Item	Atlanta		Chicago		St. Louis		Minneapolis		Kansas City		Dallas		San Francisco
Item	2022	2021	2022	2021	2022	2021	2022	2021	2022	2021	2022	2021	2022	2021
Assets
Gold certificates	1,593	1,534	669	712	311	325	173	183	287	302	997	938	1,562	1,501
Special drawing rights certificates	654	654	424	424	150	150	90	90	153	153	282	282	574	574
Coin	72	110	225	227	25	18	35	33	90	88	158	154	221	226
Loans and securities
Loans to depository institutions	510	50	542	161	89	0	107	10	709	23	630	10	1,307	236
Other loans	0	82	2	85	12	389	3,929	12,232	22	445	6	211	2,871	8,706
Securities purchased under agreements to resell ¹	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury securities, net² ^,³	374,845	346,715	391,650	322,915	89,980	77,147	40,623	45,787	89,434	78,579	293,736	261,678	637,230	604,051
Federal agency and government-sponsored enterprise mortgage-backed securities, net ²	176,493	157,336	184,406	146,536	42,366	35,009	19,127	20,778	42,109	35,658	138,304	118,747	300,036	274,112
Government-sponsored enterprise debt securities, net ^2, ³	169	153	177	142	41	34	18	20	40	35	132	115	287	266
Total loans and securities	552,017	504,336	576,777	469,839	132,488	112,579	63,804	78,827	132,314	114,740	432,808	380,761	941,731	887,371
Consolidated variable interest entities: Assets held, net⁴	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
Accrued interest receivable—System Open Market Account	2,241	1,814	2,342	1,690	539	404	243	240	535	411	1,756	1,369	3,814	3,164
Foreign currency denominated investments, net ⁵	604	920	704	797	374	387	93	173	192	220	446	366	2,662	2,994
Central bank liquidity swaps⁶	13	151	16	131	8	64	2	28	4	36	10	60	59	492
Other assets
Bank premises and equipment, net	218	213	228	206	104	103	106	108	246	246	254	242	295	254
Items in process of collection	72	76	0	0	0	0	0	0	*	0	0	0	0	0
Deferred asset—remittances to the Treasury ⁷	0	0	1,422	0	0	0	0	0	0	0	83	0	761	0
Interdistrict settlement account	45,589	97,915	−4,041	135,797	−5,354	27,887	−1,276	2,942	−20,881	29,550	−5,249	85,680	−62,160	80,913
All other assets ⁸	51	59	35	34	108	100	121	111	120	117	51	38	134	134
Total assets	603,124	607,782	578,801	609,857	128,753	142,017	63,391	82,735	113,060	145,863	431,596	469,890	889,653	977,623
Liabilities
Federal Reserve notes outstanding	390,723	360,449	159,578	144,134	77,447	70,794	41,316	38,061	71,321	63,274	242,458	220,480	377,861	350,532
Less: Notes held by Federal Reserve Bank	36,096	32,723	36,800	22,227	8,102	5,845	8,437	4,873	21,307	7,313	50,425	27,361	62,455	53,020
Federal Reserve notes outstanding, net	354,627	327,726	122,778	121,907	69,345	64,949	32,879	33,188	50,014	55,961	192,033	193,119	315,406	297,512
Securities sold under agreements to repurchase ¹	189,054	127,909	197,529	119,129	45,381	28,461	20,488	16,892	45,106	28,989	148,146	96,538	321,388	222,845
Deposits
Depository institutions	57,165	149,017	93,680	170,267	12,915	47,564	9,526	31,247	17,301	57,295	89,990	178,123	246,497	450,533
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
Other deposits⁹	98	527	163,004	196,455	9	11	135	983	42	2,951	353	758	25	71
Total deposits	57,263	149,544	256,684	366,722	12,924	47,575	9,661	32,230	17,343	60,246	90,343	178,881	246,522	450,604
Other liabilities
Accrued remittances to the Treasury ⁷	79	251	0	148	44	34	2	67	9	55	0	90	0	318
Deferred credit items	611	659	0	0	0	0	0	0	*	0	0	0	0	0
Consolidated variable interest entities: Other liabilities	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 liabilities¹⁰	237	370	355	410	118	179	97	153	144	193	193	285	355	514
Total liabilities	601,871	606,459	577,346	608,316	127,812	141,198	63,127	82,530	112,616	145,444	430,715	468,913	883,671	971,793
Capital accounts
Capital paid-in	1,050	1,102	1,219	1,284	788	682	221	171	372	349	738	814	5,011	4,857
Surplus (including accumulated other comprehensive loss)	203	221	236	257	153	137	43	34	72	70	143	163	971	973
Total Reserve Bank capital	1,253	1,323	1,455	1,541	941	819	264	205	444	419	881	977	5,982	5,830
Consolidated variable interest entities formed to administer credit and liquidity facilities: Non-controlling interest	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
Total Reserve Bank capital and consolidated variable interest entities non-controlling interest	1,253	1,323	1,455	1,541	941	819	264	205	444	419	881	977	5,982	5,830
Total liabilities and capital accounts	603,124	607,782	578,801	609,857	128,753	142,017	63,391	82,735	113,060	145,863	431,596	469,890	889,653	977,623

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

1. Contract amount of agreements. Return to table

2. Treasury securities, government-sponsored enterprise debt securities, and general agency and government-sponsored enterprise mortgage-backed securities (GSE MBS) are presented at amortized cost, net of unamortized premiums and unamortized discounts. Return to table

3. Treasury securities and government-sponsored debt securities may be lent to primary dealers to facilitate the effective conduct of open market operations. Holdings are presented net of securities lent. Return to table

4. The Federal Reserve Bank of Boston is the primary beneficiary of MS Facilities LLC, and the Federal Reserve Bank of New York is the primary beneficiary of Municipal Liquidity Facility LLC and Term Asset-Backed Securities Loan Facility II LLC. As a result, the accounts and results of operations of those LLCs 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. "Deferred asset—remittances to the Treasury" represents the shortfall in earnings from the most recent point remittances to the Treasury were suspended. "Accrued remittances to the Treasury" represents the estimated weekly remittances to the U.S. Treasury. Total amounts are reported based on the net position of all Reserve Banks accrued remittances and deferred assets. Return to table

8. Includes depository institution overdrafts. In 2021, furniture and equipment is reported in bank premises and equipment, net. Prior year furniture and equipment was reclassified to align with current year presentation. Return to table

9. Includes deposits of government-sponsored enterprises (GSEs) and international and designated financial market utilities. Also includes certain deposit accounts for services provided by the Reserve Banks as fiscal agents of the United States. Includes foreign official deposit accounts. Return to table

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

* Less than $500,000.

n/a Not applicable.

Millions of dollars

Item	2022	2021
Federal Reserve notes outstanding	2,618,832	2,436,967
Less: Notes held by Federal Reserve Banks not subject to collateralization	359,871	249,828
Collateralized Federal Reserve notes	2,258,961	2,187,139

Collateral for Federal Reserve notes
Gold certificates	11,037	11,037
Special drawing rights certificates	5,200	5,200
U.S. Treasury securities¹	2,242,724	2,170,902
Total collateral	2,258,961	2,187,139

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
Current income
Interest income
Primary, secondary, and seasonal loans	87,400	2,394	15,130	1,990	172	884
Other loans, net	67,467	14	10,617	40	13,056	598
Interest income on securities purchased under agreements to resell	18	0	9	0	0	1
Treasury securities, net	115,871,598	2,219,829	60,994,325	2,606,026	4,519,995	7,993,814
Federal agency and government-sponsored enterprise mortgage-backed securities, net	53,958,758	1,033,538	28,406,611	1,213,463	2,104,660	3,722,386
Government-sponsored enterprise debt securities, net	132,725	2,531	70,049	2,979	5,165	9,147
Foreign currency denominated investments, net	−2,612	−136	−778	−84	−134	−605
Central bank liquidity swaps¹	17,856	770	6,213	662	1,741	3,584
Total interest income	170,133,210	3,258,940	89,502,176	3,825,076	6,644,655	11,729,809
Income from priced services	466,467	0	133,512	0	0	0
Securities lending fees	77,904	1,508	40,754	1,761	3,056	5,387
Other income	6,151	107	3,814	108	193	332
Total other income	550,522	1,615	178,080	1,869	3,249	5,719
Total current income	170,683,732	3,260,555	89,680,256	3,826,945	6,647,904	11,735,528
Net expenses
Salaries and other benefits	4,070,647	282,606	810,514	160,314	219,597	598,674
Building	319,027	33,896	74,859	15,521	17,952	23,190
Equipment	249,630	8,486	22,475	9,747	10,344	115,324
Software costs	416,234	8,779	34,687	5,008	11,954	256,540
Recoveries	−314,892	−38,856	−22,896	−21,830	−6,817	−44,350
Expenses capitalized ²	−138,994	−17,316	−29,406	−298	−19,970	−5,616
Other expenses	771,252	134,777	354,834	64,367	64,778	−601,519
Total operating expenses before pension expense and reimbursements	5,372,904	412,372	1,245,067	232,829	297,838	342,243
System pension service costs ³	946,071	0	946,071	0	0	0
Reimbursable services to government agencies	−845,909	−4,040	−190,183	−2,406	−118,491	−10,368
Operating expenses	5,473,065	408,332	2,000,955	230,423	179,347	331,875
Interest expense on securities sold under agreements to repurchase	41,967,031	838,002	21,551,095	962,906	1,673,532	2,922,775
Interest to depository institutions and others	60,405,339	989,893	38,460,131	868,321	1,562,693	4,671,262
Other expenses	4,395	87	2,263	101	175	306
Net expenses	107,849,830	2,236,314	62,014,444	2,061,751	3,415,747	7,926,218
Current net income	62,833,902	1,024,241	27,665,812	1,765,194	3,232,157	3,809,310
Additions to (+) and deductions from (−) current net income
Profit on sales of Treasury securities	−5,079	−102	−2,604	−117	−203	−354
Losses on sales of federal agency and government-sponsored enterprise mortgage-backed securities	−234,204	−4,325	−125,857	−5,177	−8,962	−16,026
Foreign currency translation (losses)	−1,761,841	−77,578	−604,630	−64,488	−163,958	−358,855
Other components of net benefit cost	786,976	20,227	632,928	8,201	6,629	26,400
Net additions or deductions	−34,104	−9	−23,519	−6	−7,700	−2,344
Net additions or deductions to current net income	−1,248,252	−61,787	−123,682	−61,587	−174,194	−351,179
Assessments by Board
Board expenditures ⁴	1,015,000	43,363	353,601	37,055	97,970	204,463
Cost of currency	1,053,616	44,956	214,418	41,065	65,492	94,054
Consumer Financial Protection Bureau⁵	722,200	31,901	247,174	26,517	67,310	147,271
Assessments by the Board of Governors	2,790,816	120,220	815,193	104,637	230,772	445,788
Consolidated variable interest entities
Net income from consolidated variable interest entities	1,741,927	1,615,099	126,827	0	0	0
Non-controlling interest in consolidated variable interest entities (income), net	−1,701,018	−1,601,611	−99,407	0	0	0
Reserve Bank and consolidated variable interest entities net income before providing for remittances to the Treasury	58,835,743	855,722	26,754,357	1,598,970	2,827,191	3,012,343
Earnings remittances to the Treasury	59,445,569	826,952	27,601,067	1,596,554	2,774,888	2,866,787
Net (loss) income after providing for remittances to the Treasury	−609,826	28,770	−846,710	2,416	52,303	145,556
Other comprehensive income	1,818,927	24,908	1,303,473	32,855	37,213	105,433
Comprehensive income	1,209,101	53,678	456,763	35,271	89,515	250,989
Distribution of comprehensive income
Dividends on capital stock	1,209,101	53,854	405,773	43,150	112,781	237,622
Transferred to/from surplus and change in accumulated other comprehensive income	0	−175	50,991	−7,879	−23,266	13,367
Remittances transferred to the Treasury ⁶	76,030,136	1,135,969	40,146,207	1,614,755	2,920,964	4,300,505
Deferred asset increase	−16,584,567	−309,017	−12,545,140	−18,201	−146,076	−1,433,718
Earnings remittances to the Treasury, net	59,445,569	826,952	27,601,067	1,596,554	2,774,888	2,866,787
Total distribution of comprehensive income	60,654,670	880,631	28,057,831	1,631,825	2,864,403	3,117,776

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

3. Reflects the effect of the Financial Accounting Standards Board's Codification Topic (ASC 715) Compensation-Retirement Benefits. Pension service costs for the System Retirement Plan is recorded on behalf of the System in the books of the Federal Reserve Bank of New York. Return to table

4. For additional details, see the Board of Governors Financial Statements at https://www.federalreserve.gov/aboutthefed/audited-annual-financial-statements.htm. Return to table

5. 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

6. Represents excess earnings remitted to the Treasury after providing for the cost of operations, payment of dividends, and reservation of surplus. On a weekly basis, if earnings become less than the cost of operations, payment of dividends, and reservation of surplus, the Reserve Banks suspend weekly remittances to the Treasury and record a deferred asset. Return to table

Thousands of dollars

Item	Atlanta	Chicago	St. Louis	Minneapolis	Kansas City	Dallas	San Francisco
Current income
Interest income
Primary, secondary, and seasonal loans	5,045	7,309	235	695	3,998	3,514	46,034
Other loans, net	35	65	419	24,754	667	200	17,000
Interest income on securities purchased under agreements to resell	1	1	0	0	0	1	2
Treasury securities, net	7,374,727	7,504,607	1,739,248	841,127	1,738,388	5,727,895	12,611,618
Federal agency and government-sponsored enterprise mortgage-backed securities, net	3,433,859	3,493,951	809,779	391,730	809,397	2,666,955	5,872,430
Government-sponsored enterprise debt securities, net	8,424	8,548	1,983	966	1,983	6,536	14,414
Foreign currency denominated investments, net	−222	−113	−41	−50	−32	2	−417
Central bank liquidity swaps ¹	586	678	359	91	185	427	2,562
Total interest income	10,822,455	11,015,046	2,551,982	1,259,313	2,554,586	8,405,530	18,563,643
Income from priced services	235,961	96,994	0	0	0	0	0
Securities lending fees	4,991	5,112	1,182	561	1,180	3,885	8,524
Other income	307	314	74	53	76	256	518
Total other income	241,259	102,420	1,256	614	1,257	4,141	9,042
Total current income	11,063,714	11,117,466	2,553,238	1,259,927	2,555,843	8,409,671	18,572,685
Net expenses
Salaries and other benefits	295,386	337,286	250,420	180,699	317,975	217,948	399,228
Building	19,755	30,535	17,095	14,153	22,299	21,401	28,372
Equipment	15,056	13,373	5,960	5,321	13,236	12,399	17,908
Software costs	16,173	7,710	6,626	3,367	32,790	7,140	25,458
Recoveries	−7,899	−19,509	−8,516	−14,001	−42,182	−29,918	−58,118
Expenses capitalized ²	−1,539	−4,676	−2,705	−9,797	−24,974	−3,689	−19,005
Other expenses	185,707	122,337	207,793	25,932	45,883	60,709	105,653
Total operating expenses before pension expense and reimbursements	522,639	487,056	476,673	205,674	365,027	285,990	499,496
System pension service costs ³	0	0	0	0	0	0	0
Reimbursable services to government agencies	−22,477	−4,157	−280,481	−47,289	−143,837	−19,668	−2,513
Operating expenses	500,162	482,900	196,192	158,385	221,189	266,322	496,984
Interest expense on securities sold under agreements to repurchase	2,741,266	2,859,796	657,353	297,993	653,577	2,147,004	4,661,732
Interest to depository institutions and others	1,247,330	4,617,626	385,016	251,123	485,366	1,906,061	4,960,516
Other expenses	287	298	69	31	68	224	487
Net expenses	4,489,045	7,960,620	1,238,630	707,532	1,360,200	4,319,611	10,119,719
Current net income	6,574,669	3,156,846	1,314,608	552,395	1,195,643	4,090,060	8,452,966
Additions to (+) and deductions from (−) current net income
Profit on sales of Treasury securities	−332	−347	−80	−36	−79	−260	−565
Profit losses on sales of federal agency and government-sponsored enterprise mortgage-backed securities	−14,572	−14,494	−3,385	−1,732	−3,400	−11,233	−25,044
Foreign currency translation (losses)	−66,615	−67,723	−34,653	−11,405	−18,548	−37,930	−255,455
Other components of net benefit cost	886	21,416	14,184	11,479	13,271	10,906	20,450
Net additions or deductions	124	−79	−388	−9	−36	−36	−101
Net additions or deductions to current net income	−80,509	−61,227	−24,322	−1,703	−8,792	−38,553	−260,715
Assessments by Board
Board expenditures ⁴	32,777	37,656	21,204	5,800	10,515	25,273	145,323
Cost of currency	164,215	81,404	34,352	19,764	32,285	92,723	168,888
Consumer Financial Protection Bureau⁵	26,478	26,848	14,845	4,312	7,648	17,573	104,323
Assessments by the Board of Governors	223,470	145,909	70,401	29,876	50,448	135,569	418,534
Consolidated variable interest entities
Net income from consolidated variable interest entities	0	0	0	0	0	0	0
Non-controlling interest in consolidated variable interest entities (income), net	0	0	0	0	0	0	0
Reserve Bank and consolidated variable interest entities net income before providing for remittances to the Treasury	6,270,691	2,949,711	1,219,885	520,816	1,136,403	3,915,937	7,773,716
Earnings remittances to the Treasury	6,306,503	2,973,115	1,208,093	539,113	1,143,026	3,945,870	7,663,601
Net (loss) income after providing for remittances to the Treasury	−35,812	−23,404	11,792	−18,297	−6,623	−29,933	110,115
Other comprehensive income	60,071	51,657	33,859	37,450	25,733	44,761	61,514
Comprehensive income	24,259	28,253	45,651	19,153	19,110	14,828	171,629
Distribution of comprehensive income
Dividends on capital stock	41,606	49,215	29,511	10,407	17,099	34,747	173,336
Transferred to/from surplus and change in accumulated other comprehensive income	−17,347	−20,962	16,140	8,746	2,011	−19,919	−1,707
Remittances transferred to the Treasury⁶	6,306,503	4,394,803	1,208,093	539,113	1,143,026	4,029,267	8,424,603
Deferred asset increase	0	−1,421,688	0	0	0	−83,397	−761,002
Earnings remittances to the Treasury, net	6,306,503	2,973,115	1,208,093	539,113	1,143,026	3,945,870	7,663,601
Total distribution of comprehensive income	6,330,762	3,001,368	1,253,744	558,266	1,162,136	3,960,698	7,835,230

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

3. Reflects the effect of the Financial Accounting Standards Board's Codification Topic (ASC 715) Compensation-Retirement Benefits. Pension service costs for the System Retirement Plan is recorded on behalf of the System in the books of the Federal Reserve Bank of New York. Return to table

4. For additional details, see the Board of Governors Financial Statements at https://www.federalreserve.gov/aboutthefed/audited-annual-financial-statements.htm. Return to table

5. 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

6. Represents excess earnings remitted to the Treasury after providing for the cost of operations, payment of dividends, and reservation of surplus. On a weekly basis, if earnings become less than the cost of operations, payment of dividends, and reservation of surplus, the Reserve Banks suspend weekly remittances to the Treasury and record a deferred asset. Return to table

Thousands of dollars

Federal Reserve Bank and period	Current income	Net expenses	Net additions or deductions (−)¹	Assessments by the Board of Governors			Other comprehensive income (loss)	Dividends paid	Distributions to the U.S. Treasury		Transferred to/from surplus ⁴	Transferred to/from surplus and change in accumulated other comprehensive 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 Research ²	Other comprehensive income (loss)	Dividends paid	Statutory transfers ³	Interest on Federal Reserve notes	Transferred 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
2017	114,193,573	33,397,138	1,932,579	740,000	723,534	573,000	650,808	783,599	80,559,689	n/a	n/a	0
2018	112,861,657	47,353,636	−382,959	838,000	848,807	337,100	41,831	998,703	65,319,280	n/a	n/a	−3,175,000
2019	103,220,435	45,423,825	−169,458	814,000	836,975	518,600	148,923	713,931	54,892,569	n/a	n/a	0
2020	102,036,168	13,454,957	2,266,152	947,000	831,133	517,300	−1,275,509	386,312	86,890,110	n/a	n/a	0
2021	123,058,495	11,007,927	−1,489,296	970,000	1,035,105	627,500	1,639,423	583,417	109,024,672	n/a	n/a	−40,000
2022	170,683,732	107,849,830	−1,207,343	1,015,000	1,053,616	722,200	1,818,927	1,209,101	59,445,569	n/a	n/a	0
Total 1914–2022	2,254,845,973	395,831,462	38,325,309	15,032,118	20,536,193	6,219,077	888,467	27,611,295	617,668,313	1,198,433,402	−4	12,727,389⁶
Aggregate for each Bank, 1914–2022
Boston	73,878,101	11,549,390	295,253	653,479	1,052,292	276,392	41,149	1,210,606	14,143,542	44,842,511	135	500,293
New York	1,067,369,651	198,568,747	27,119,791	4,458,819	5,172,239	2,028,121	86,164	7,897,847	326,527,894	545,077,826	−433	4,844,653
Philadelphia	66,814,100	11,405,414	730,993	842,836	920,212	350,793	58,338	1,835,953	15,530,033	36,308,189	291	410,218
Cleveland	89,682,974	12,449,161	519,960	1,177,183	1,197,252	507,582	73,759	2,091,809	22,292,764	49,612,575	−10	941,444
Richmond	160,227,714	29,019,362	1,921,039	2,934,041	1,769,040	1,315,121	184,509	5,548,570	37,997,029	81,295,580	−72	2,474,693
Atlanta	148,864,392	23,361,371	1,682,019	918,702	2,394,858	329,514	111,498	1,745,118	45,767,940	75,616,315	5	553,867
Chicago	172,110,146	28,057,214	1,835,672	894,241	2,039,111	215,339	75,894	1,599,100	30,754,944	109,806,844	12	652,529
St. Louis	49,519,469	6,935,086	389,153	249,470	702,317	81,051	60,877	449,342	10,126,010	31,149,772	−27	258,580
Minneapolis	27,453,718	6,102,614	418,286	230,166	400,467	36,837	61,786	483,249	5,043,377	15,436,029	65	196,397
Kansas City	54,532,388	9,406,057	566,686	251,428	709,968	63,603	18,177	479,056	9,536,022	34,476,668	−9	192,598
Dallas	94,535,816	14,876,219	1,082,174	380,947	1,365,982	99,663	75,388	697,179	28,072,498	49,889,286	55	269,109
San Francisco	249,857,494	44,100,829	1,764,284	2,040,809	2,812,453	915,068	40,929	3,573,465	71,876,263	124,921,807	−17	1,433,011
Total	2,254,845,973	395,831,462	38,325,309	15,032,118	20,536,193	6,219,077	888,467	27,611,295	617,668,313	1,198,433,402	−4	12,727,389

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, and 2015 to present. Starting in 2022, represents earnings remittances to the Treasury, net of the deferred asset change. Return to table

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

5. Transfers 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 $12,727,389 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), and $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 $6,785,000 thousand on December 31, 2021. Return to table

n/a Not applicable.

Operation	2022	2021	2020	2019
Millions of pieces
Currency processed	29,695	28,172	26,596	33,042
Currency destroyed	3,884	1,351	2,044	5,141
Coin received	31,932	30,370	33,994	56,101
Checks handled
U.S. government checks¹	46	131	83	52
Postal money orders	65	70	74	80
Commercial	3,400	3,657	3,767	4,389
Securities transfers ²	22	19	21	19
Funds transfers³	196	204	184	168
Automated clearinghouse transactions
Commercial	18,645	17,895	16,549	15,584
Government	1,661	1,959	1,878	1,704
Millions of dollars
Currency processed	707,947	657,495	561,278	665,246
Currency destroyed	83,929	20,445	30,560	84,323
Coin received	2,770	2,811	3,294	5,408
Checks handled
U.S. government checks ¹	220,813	272,637	205,905	149,337
Postal money orders	19,467	20,161	20,558	21,412
Commercial	8,947,734	8,757,539	7,874,721	8,317,894
Securities transfers ²	341,806,733	310,827,220	361,728,932	345,813,248
Funds transfers ³	1,060,257,294	991,810,545	840,483,038	695,835,129
Automated clearinghouse transactions
Commercial	38,685,527	31,446,232	31,446,232	28,081,631
Government	7,890,609	8,118,875	6,852,715	5,787,018

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

Federal Reserve Bank (including branches)	President		Other officers¹		Employees				Total
	Number	Annual salary (dollars)	Number	Annual salaries (dollars)²	Number			Annual salaries (dollars) ^2, ⁴	Number ⁵	Annual salaries (dollars)
	Number	Annual salary (dollars)	Number	Annual salaries (dollars)²	Full time	Part time ³	Temporary/ hourly ⁴	Annual salaries (dollars) ^2, ⁴	Number ⁵	Annual salaries (dollars)
Boston	1	462,365	116	33,476,988	1,138	8	10	156,243,265	1,273	190,182,618
New York	1	528,800	594	174,556,547	2,360	16	0	352,262,417	2,971	527,347,764
Philadelphia	1	461,600	74	18,850,500	783	6	14	90,500,343	878	109,812,443
Cleveland	1	454,600	97	23,611,700	994	18	38	108,991,556	1,148	133,057,856
Richmond	1	430,500	107	25,346,600	1,465	6	6	160,574,323	1,585	186,351,423
Atlanta	1	443,100	119	29,567,200	1,564	11	119	172,110,272	1,814	202,120,572
Chicago	1	477,900	163	43,303,305	1,496	19	0	188,207,286	1,679	231,988,491
St. Louis	1	428,800	113	29,083,200	1,321	12	12	144,301,389	1,459	173,813,389
Minneapolis	1	461,700	65	16,344,974	961	38	17	101,603,005	1,082	118,409,679
Kansas City	1	429,000	120	26,904,800	2,041	16	5	189,529,039	2,183	216,862,839
Dallas	1	440,600	79	19,478,060	1,200	11	12	126,300,123	1,303	146,218,783
San Francisco	1	512,300	135	37,782,260	1,743	14	20	223,471,931	1,913	261,766,491
Federal Reserve Information Technology	n/a	n/a	86	22,813,400	1,615	1	10	219,790,937	1,712	242,604,337
Office of Employee Benefits	n/a	n/a	16	4,773,600	43	1	0	6,600,120	60	11,373,720
Total	12	5,531,265	1,884	505,893,134	18,724	177	263	2,240,486,006	21,060	2,751,910,404

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

1. Number and Annual Salaries columns include the first vice president but exclude the president. Return to table

2. Annual salaries include shift differentials and premium pay. Shift differentials and premium pay should be calculated as follows: 12/31/22 salary percent shift differential or percent premium pay. Neither the shift differential nor premium pay amount should be derived from actual expenses. Return to table

3. Part-time employees are those who regularly work less than a full shift each day or regularly work less than a full week. The annual salary rate for part-time employees can be estimated. (Example: $150 per 20-hour workweek times 52 weeks = $7,800 annual salary.) Return to table

4. Provide the cumulative salary earned for active temporary/hourly employees for the year ending 12/31/22. Return to table

5. Total Number column should include the president in the total count. 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	Total	Net book value	Other real estate
Boston	27,293	233,855	261,148	95,781	n/a
New York	68,694	658,467	727,161	376,609	n/a
Philadelphia	8,146	175,204	183,350	80,026	n/a
Cleveland	4,219	170,608	174,827	89,759	n/a
Cincinnati	4,877	34,091	38,968	10,187	n/a
Richmond	32,524	207,746	240,270	100,425	n/a
Baltimore	7,916	45,984	53,900	22,324	n/a
Charlotte	7,885	47,197	55,082	24,556	n/a
Atlanta	25,669	166,308	191,977	114,008	n/a
Birmingham	5,347	13,646	18,993	9,515	n/a
Jacksonville	2,185	28,452	30,637	12,316	n/a
New Orleans	3,785	17,512	21,297	8,534	n/a
Miami	4,884	45,621	50,505	23,235	n/a
Chicago	7,459	288,495	295,954	119,480	n/a
Detroit	13,812	76,379	90,191	60,262	n/a
St. Louis	9,467	156,055	165,522	75,577	n/a
Memphis	2,472	25,690	28,162	9,438	n/a
Minneapolis	28,199	123,878	152,077	86,155	n/a
Helena	3,316	10,431	13,747	6,030	n/a
Kansas City	38,986	222,037	261,023	188,539	n/a
Denver	4,966	19,624	24,590	13,322	n/a
Omaha	5,282	15,159	20,441	12,014	n/a
Dallas	37,959	167,052	205,011	112,282	n/a
El Paso	263	6,222	6,485	1,223	n/a
Houston	32,969	106,990	139,959	95,847	n/a
San Francisco	20,988	157,204	178,192	69,674	n/a
Los Angeles	5,217	81,124	86,341	35,657	n/a
Salt Lake City	1,294	6,936	8,230	2,196	n/a
Seattle	13,101	50,512	63,613	44,481	n/a
Phoenix	1,089	15,722	16,811	9,673	n/a
Total	430,263	3,374,201	3,804,464	1,909,125	n/a

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

n/a Not applicable.

Board of Governors of the Federal Reserve System

Annual Report - 2022

Statistical Tables

Table G.1. Federal Reserve open market transactions, 2022

Table G.2. Federal Reserve Bank holdings of U.S. Treasury and federal agency securities, December 31, 2020–22

Table G.3. Reserve requirements of depository institutions, December 31, 2022

Table G.4. Banking offices and banks affiliated with bank holding companies in the United States, December 31, 2021 and 2022

Table G.5A. Reserves of depository institutions, Federal Reserve Bank credit, and related items, year-end 1984–2022 and month-end 2022

Table G.5A. Reserves of depository institutions, Federal Reserve Bank credit, and related items, year-end 1984–2022 and month-end 2022—continued

Table G.5B. Reserves of depository institutions, Federal Reserve Bank credit, and related items, year-end 1918–1983

Table G.5B. Reserves of depository institutions, Federal Reserve Bank credit, and related items, year-end 1918–1983—continued

Table G.6. Principal assets and liabilities of insured commercial banks, by class of bank, June 30, 2022 and 2021

Table G.7. Initial margin requirements under Regulations T, U, and X

Table G.8A. Statement of condition of the Federal Reserve Banks, by Bank, December 31, 2022 and 2021

Table G.8A. Statement of condition of the Federal Reserve Banks, by Bank, December 31, 2022 and 2021—continued

Table G.8B. Statement of condition of the Federal Reserve Banks, December 31, 2022 and 2021 Supplemental information—collateral held against Federal Reserve notes: Federal Reserve agents' accounts

Table G.9. Income and expenses of the Federal Reserve Banks, by Bank, 2022

Table G.9. Income and expenses of the Federal Reserve Banks, by Bank, 2022—continued

Table G.10. Income and expenses of the Federal Reserve Banks, 1914–2022

Table G.11. Operations in principal departments of the Federal Reserve Banks, 2019–22

Table G.12. Number and annual salaries of officers and employees of the Federal Reserve Banks, December 31, 2022

Table G.13. Acquisition costs and net book value of the premises of the Federal Reserve Banks and Branches, December 31, 2022