---

# FEDERAL RESERVE statistical release

### H.4.1

## Factors Affecting Reserve Balances of Depository Institutions and  Condition Statement of Federal Reserve Banks





|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | WednesdayOct 13, 2010
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,293,152                                                                                                  | +    8,599                | +  186,491           
|2,053,246                                                                                                  | +    6,298                | +  445,202           
|821,151                                                                                                    | +    6,847                | +   50,227           
|18,423                                                                                                     | 0                         | 0                    
|754,901                                                                                                    | +    6,832                | +   52,711           
|42,318                                                                                                     | 0                         | -    2,270           
|5,509                                                                                                      | +       16                | -      215           
|153,556                                                                                                    | -      549                | +   19,010           
|1,078,539                                                                                                  | 0                         | +  375,966           
|0                                                                                                          | 0                         | 0                    
|0                                                                                                          | 0                         | -  155,442           
|49,121                                                                                                     | -       32                | -   62,284           
|15                                                                                                         | -       74                | -   27,365           
|0                                                                                                          | 0                         | -      468           
|55                                                                                                         | -       10                | -       34           
|0                                                                                                          | 0                         | -       43           
|19,796                                                                                                     | +      299                | -   20,399           
|29,255                                                                                                     | -      246                | -   13,975           
|0                                                                                                          | 0                         | 0                    
|0                                                                                                          | 0                         | -   40,791           
|28,511                                                                                                     | +       33                | +    2,199           
|15,674                                                                                                     | -      173                | +    1,213           
|22,789                                                                                                     | -      214                | +    2,614           
|601                                                                                                        | 0                         | +      601           
|26,057                                                                                                     | 0                         | +   26,057           
|-1,731                                                                                                     | -       20                | -      255           
|60                                                                                                         | -        1                | -   43,567           
|98,824                                                                                                     | +    2,707                | +   10,944           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | 0                    
|43,406                                                                                                     | +       14                | +      804           
|                                                                                                          
|2,352,799                                                                                                  | +    8,614                | +  187,296           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | WednesdayOct 13, 2010
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|962,072                                                                                                    | +    5,872                | +   44,400           
|61,721                                                                                                     | -    2,273                | -      910           
|61,721                                                                                                     | -    2,273                | -      910           
|0                                                                                                          | 0                         | 0                    
|225                                                                                                        | -       10                | -       71           
|233,616                                                                                                    | -   32,168                | +   91,578           
|5,113                                                                                                      | +    2,994                | +    5,113           
|22,780                                                                                                     | -   35,345                | -      393           
|199,962                                                                                                    | 0                         | +   99,995           
|1,395                                                                                                      | -      789                | -      242           
|2,401                                                                                                      | -        7                | -      995           
|2,401                                                                                                      | -        7                | -      995           
|0                                                                                                          | 0                         | 0                    
|1,965                                                                                                      | +      978                | -   11,900           
|72,997                                                                                                     | +      350                | +   11,770           
|                                                                                                          
|1,330,631                                                                                                  | -   28,228                | +  146,766           
|                                                                                                          
|1,022,168                                                                                                  | +   36,842                | +   40,530           



































































|Memorandum item | Averages of daily figures | WednesdayOct 13, 2010
|--------------- | ------------------------- | ---------------------
|
|
|3,267,045       | +   15,940                | +  402,474           
|2,517,889       | +   18,139                | +  416,213           
|749,156         | -    2,199                | -   13,739           
|7,499           | -    2,049                | +      657           
|7,499           | -    2,049                | +      657           
|5,805           | -    2,165                | -      550           
|1,694           | +      116                | +    1,206           
|0               | 0                         | 0                    





















|Remaining maturity | Within 15days | 16 days to90 days | 91 days to1 year | Over 1 yearto 5 years | Over 5 yearsto 10 years | Over 10years | All
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|57                 | 41            | 0                 | 49,239           | 0                     | ...                     | 49,338      
|                  
|12,718             | 20,337        | 50,292            | 355,731          | 238,966               | 143,113                 | 821,156     
|-    2,503         | +    2,504    | +        1        | +    2,072       | +        4            | +        7              | +    2,084  
|                  
|2,501              | 3,350         | 38,063            | 73,175           | 32,746                | 2,347                   | 152,182     
|-      861         | +       67    | -    1,129        | 0                | 0                     | 0                       | -    1,923  
|                  
|0                  | 0             | 0                 | 28               | 21                    | 1,078,490               | 1,078,539   
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|60                 | 0             | 0                 | 0                | 0                     | 0                       | 60          
|                  
|59,973             | 0             | ...               | ...              | ...                   | ...                     | 59,973      
|0                  | 5,113         | 0                 | ...              | ...                   | ...                     | 5,113       
































|Account name | WednesdayOct 13, 2010
|------------ | ---------------------
|1,078,539   
|            
|0           
|0           
|            
|0           














|Account name | WednesdayOct 13, 2010
|------------ | ---------------------
|28,519      
|            
|27,639      
|574         
|1,300       


















|Account name | WednesdayOct 13, 2010
|------------ | ---------------------
|15,676      
|            
|13,452      
|414         
|1,064       


















|Account name | WednesdayOct 13, 2010
|------------ | ---------------------
|22,834      
|            
|14,290      
|506         
|5,328       


















|Account name | WednesdayOct 13, 2010
|------------ | ---------------------
|0           
|601         
|601         
|            
|0           
|0           
|105         























|Account name | WednesdayOct 13, 2010
|------------ | ---------------------
|26,057      
|46          
|            
|16,676      
|30          
|            
|9,380       
|17          



























|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayOct 13, 2010 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | 0           
|                             | 2,106                          | -        8            | +      115  
|                             | 2,101,215                      | +       16            | +  161,182  
|                             | 2,051,877                      | +      161            | +  379,044  
|                             | 821,156                        | +    2,084            | +   47,696  
|                             | 18,423                         | 0                     | 0           
|                             | 754,901                        | +    2,069            | +   50,184  
|                             | 42,318                         | 0                     | -    2,270  
|                             | 5,514                          | +       15            | -      218  
|                             | 152,182                        | -    1,923            | +   15,798  
|                             | 1,078,539                      | 0                     | +  315,549  
|                             | 0                              | 0                     | 0           
|                             | 0                              | 0                     | -  155,442  
|                             | 49,338                         | -      145            | -   62,420  
|                             | 0                              | 0                     | -   40,098  
|                             | 28,519                         | +        9            | +    2,158  
|                             | 15,676                         | +        2            | +    1,210  
|                             | 22,834                         | +       52            | +    2,606  
|                             | 601                            | 0                     | +      601  
|                             | 26,057                         | 0                     | +   26,057  
|(117)                            | 453                            | -       10            | -    2,291  
|                             | 2,224                          | +        2            | +        1  
|                             | 60                             | -        1            | -   43,567  
|                             | 97,038                         | +    1,725            | +    9,084  
|                                
|(117)                            | 2,313,019                      | +    1,788            | +  117,057  







|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdayOct 13, 2010 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 922,580                        | +    3,971            | +   44,788  
|                             | 59,973                         | -    4,467            | -    1,830  
|(0)                              | 1,255,230                      | +    1,817            | +   67,417  
|                             | 5,113                          | +    2,994            | +    5,113  
|                             | 1,028,771                      | +   28,757            | -   23,178  
|                             | 15,637                         | -   33,893            | +       67  
|                             | 199,962                        | 0                     | +   99,995  
|                             | 1,215                          | -      130            | -      449  
|(0)                              | 4,531                          | +    4,087            | -   14,131  
|(117)                            | 3,330                          | +      732            | -      144  
|                             | 15,021                         | -        8            | +    1,982  
|                                
|(117)                            | 2,256,134                      | +    2,045            | +  112,212  
|                                
|                                
|                             | 26,695                         | +        8            | +    1,798  
|                             | 25,886                         | +        5            | +    4,496  
|                             | 4,303                          | -      272            | -    1,451  
|                                
|                             | 56,884                         | -      258            | +    4,844  
























































|Assets, liabilities, and capital | Total     | Boston    | New York  | Philadelphia | Cleveland | Richmond  | Atlanta   | Chicago   | St. Louis | Minneapolis | KansasCity | Dallas    | SanFrancisco
|-------------------------------- | --------- | --------- | --------- | ------------ | --------- | --------- | --------- | --------- | --------- | ----------- | ---------- | --------- | ------------
|                                
|11,037                           | 369       | 4,038     | 404       | 463          | 846       | 1,385     | 887       | 324       | 203       | 296         | 652        | 1,170    
|5,200                            | 196       | 1,818     | 210       | 237          | 412       | 654       | 424       | 150       | 90        | 153         | 282        | 574      
|2,106                            | 64        | 73        | 169       | 154          | 311       | 194       | 324       | 31        | 59        | 150         | 226        | 351      
|2,101,215                        | 51,926    | 886,513   | 47,922    | 69,714       | 233,687   | 194,170   | 154,691   | 52,857    | 28,110    | 70,394      | 86,169     | 225,061  
|2,051,877                        | 51,926    | 837,274   | 47,917    | 69,714       | 233,687   | 194,164   | 154,683   | 52,853    | 28,090    | 70,388      | 86,159     | 225,021  
|821,156                          | 20,781    | 335,075   | 19,176    | 27,899       | 93,521    | 77,704    | 61,904    | 21,152    | 11,241    | 28,169      | 34,481     | 90,053   
|18,423                           | 466       | 7,517     | 430       | 626          | 2,098     | 1,743     | 1,389     | 475       | 252       | 632         | 774        | 2,020    
|802,733                          | 20,315    | 327,558   | 18,746    | 27,273       | 91,423    | 75,961    | 60,515    | 20,677    | 10,989    | 27,537      | 33,707     | 88,033   
|152,182                          | 3,851     | 62,098    | 3,554     | 5,170        | 17,332    | 14,401    | 11,472    | 3,920     | 2,083     | 5,220       | 6,390      | 16,689   
|1,078,539                        | 27,294    | 440,101   | 25,187    | 36,644       | 122,834   | 102,060   | 81,307    | 27,781    | 14,765    | 36,998      | 45,288     | 118,279  
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|49,338                           | 0         | 49,239    | 5         | 0            | 0         | 6         | 7         | 4         | 21        | 6           | 10         | 40       
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|28,519                           | 0         | 28,519    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|15,676                           | 0         | 15,676    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|22,834                           | 0         | 22,834    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|601                              | 0         | 601       | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|26,057                           | 0         | 26,057    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|570                              | 26        | 0         | 95        | 130          | 10        | 97        | 59        | 21        | 19        | 37          | 41         | 34       
|2,224                            | 127       | 255       | 68        | 141          | 239       | 218       | 210       | 135       | 108       | 265         | 247        | 212      
|60                               | 2         | 17        | 7         | 4            | 17        | 4         | 1         | 1         | 2         | 0           | 1          | 4        
|97,038                           | 2,782     | 36,430    | 4,571     | 4,374        | 15,454    | 8,295     | 5,908     | 2,078     | 1,730     | 2,629       | 3,329      | 9,457    
|0                                | +   3,302 | +  84,261 | +  26,712 | -  13,309    | +   7,358 | -  40,794 | -  30,061 | -  13,503 | -   2,093 | -  19,245   | -   2,379  | -     250
|                                
|2,313,136                        | 58,794    | 1,107,092 | 80,158    | 61,909       | 258,333   | 164,223   | 132,443   | 42,095    | 28,228    | 54,680      | 88,568     | 236,613  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,131,717                        | 41,002 | 388,382   | 45,851   | 46,071       | 89,662    | 143,301  | 87,828  | 32,920  | 20,190    | 33,874      | 76,586     | 126,049
|209,138                          | 4,035  | 84,654    | 5,375    | 8,236        | 13,904    | 27,333   | 12,665  | 4,405   | 6,016     | 3,442       | 12,001     | 27,073 
|922,580                          | 36,967 | 303,728   | 40,476   | 37,836       | 75,758    | 115,969  | 75,164  | 28,515  | 14,174    | 30,432      | 64,585     | 98,976 
|59,973                           | 1,518  | 24,472    | 1,401    | 2,038        | 6,830     | 5,675    | 4,521   | 1,545   | 821       | 2,057       | 2,518      | 6,577  
|1,255,230                        | 18,020 | 751,541   | 31,864   | 17,391       | 162,029   | 38,552   | 50,610  | 11,231  | 11,000    | 21,332      | 20,180     | 121,481
|5,113                            | 50     | 3,573     | 0        | 10           | 63        | 2        | 103     | 28      | 2         | 18          | 5          | 1,260  
|1,028,771                        | 17,967 | 526,833   | 31,860   | 17,377       | 161,807   | 38,547   | 50,493  | 11,201  | 10,996    | 21,313      | 20,175     | 120,203
|15,637                           | 0      | 15,637    | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|199,962                          | 0      | 199,962   | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|1,215                            | 1      | 1,187     | 4        | 3            | 11        | 2        | 1       | 0       | 1         | 0           | 1          | 3      
|4,531                            | 2      | 4,348     | 0        | 1            | 148       | 0        | 14      | 1       | 0         | 1           | 0          | 15     
|3,447                            | 183    | 0         | 468      | 473          | 179       | 234      | 286     | 122     | 453       | 182         | 158        | 709    
|15,021                           | 198    | 11,275    | 238      | 263          | 750       | 515      | 426     | 189     | 143       | 190         | 267        | 569    
|                                
|2,256,251                        | 56,885 | 1,091,016 | 74,447   | 58,000       | 245,547   | 160,944  | 131,006 | 41,601  | 26,591    | 54,193      | 87,709     | 228,312
|                                
|                                
|26,695                           | 916    | 7,667     | 2,829    | 1,924        | 5,434     | 1,552    | 662     | 215     | 807       | 218         | 400        | 4,071  
|25,886                           | 946    | 7,681     | 2,804    | 1,911        | 7,141     | 1,581    | 621     | 239     | 712       | 210         | 353        | 1,688  
|4,303                            | 47     | 727       | 78       | 75           | 211       | 146      | 154     | 40      | 118       | 58          | 106        | 2,542  
|                                
|2,313,136                        | 58,794 | 1,107,092 | 80,158   | 61,909       | 258,333   | 164,223  | 132,443 | 42,095  | 28,228    | 54,680      | 88,568     | 236,613





### 10. Statement of Condition of Each Federal Reserve Bank,   October 13, 2010 (continued)

































































|Federal Reserve notes and collateral | WednesdayOct 13, 2010
|------------------------------------ | ---------------------
|1,131,717                           
|209,138                             
|922,580                             
|922,580                             
|11,037                              
|5,200                               
|906,343                             
|0                                   
|                                    
|2,051,877                           
|47,193                              
|2,004,684                           











Statistical releases

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