---

# 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 | WednesdaySep 15, 2010
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|2,289,286                                                                                                  | +    2,676                | +  200,650           
|2,049,742                                                                                                  | +    2,500                | +  516,995           
|792,024                                                                                                    | +    4,452                | +   33,971           
|18,423                                                                                                     | 0                         | 0                    
|726,495                                                                                                    | +    4,435                | +   37,177           
|41,676                                                                                                     | +       16                | -    2,912           
|5,431                                                                                                      | +        2                | -      294           
|156,112                                                                                                    | -      390                | +   32,120           
|1,101,606                                                                                                  | -    1,562                | +  450,904           
|0                                                                                                          | 0                         | 0                    
|0                                                                                                          | 0                         | -  196,020           
|52,794                                                                                                     | -      735                | -   58,696           
|29                                                                                                         | 0                         | -   28,652           
|0                                                                                                          | 0                         | -      561           
|79                                                                                                         | -        3                | -       34           
|0                                                                                                          | 0                         | -       79           
|19,877                                                                                                     | -      131                | -   19,551           
|32,807                                                                                                     | -      603                | -    9,822           
|0                                                                                                          | 0                         | 0                    
|0                                                                                                          | 0                         | -   44,779           
|28,980                                                                                                     | -       70                | +    2,866           
|15,815                                                                                                     | -      152                | +    1,176           
|23,002                                                                                                     | -      219                | +    2,486           
|575                                                                                                        | 0                         | +      575           
|25,733                                                                                                     | 0                         | +   25,733           
|-1,847                                                                                                     | +       42                | +      213           
|61                                                                                                         | -        3                | -   61,040           
|94,433                                                                                                     | +    1,315                | +   11,143           
|11,041                                                                                                     | 0                         | 0                    
|5,200                                                                                                      | 0                         | +    3,000           
|43,359                                                                                                     | +       14                | +      804           
|                                                                                                          
|2,348,886                                                                                                  | +    2,690                | +  204,453           







|Reserve Bank credit, related items, andreserve balances of depository institutions atFederal Reserve Banks | Averages of daily figures | WednesdaySep 15, 2010
|---------------------------------------------------------------------------------------------------------- | ------------------------- | ---------------------
|
|
|952,213                                                                                                    | -    1,613                | +   37,776           
|60,408                                                                                                     | +    2,450                | -    6,543           
|60,408                                                                                                     | +    2,450                | -    6,543           
|0                                                                                                          | 0                         | 0                    
|242                                                                                                        | -        4                | -       24           
|236,693                                                                                                    | +    6,241                | +    1,721           
|2,119                                                                                                      | 0                         | +    2,119           
|22,341                                                                                                     | -      721                | -    3,005           
|199,960                                                                                                    | +        3                | +       28           
|2,399                                                                                                      | -       83                | +       41           
|2,430                                                                                                      | -        3                | -    1,436           
|2,430                                                                                                      | -        3                | -    1,436           
|0                                                                                                          | 0                         | 0                    
|7,444                                                                                                      | +    7,045                | +    3,974           
|72,362                                                                                                     | -       53                | +   12,266           
|                                                                                                          
|1,321,917                                                                                                  | +    7,020                | +   45,195           
|                                                                                                          
|1,026,969                                                                                                  | -    4,330                | +  159,258           



































































|Memorandum item | Averages of daily figures | WednesdaySep 15, 2010
|--------------- | ------------------------- | ---------------------
|
|
|3,209,722       | -   11,001                | +  366,921           
|2,413,653       | +    7,429                | +  344,859           
|796,069         | -   18,430                | +   22,062           
|7,217           | +      344                | -    2,666           
|7,217           | +      344                | -    2,666           
|5,868           | +      385                | -    3,781           
|1,349           | -       42                | +    1,115           
|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
|------------------ | ------------- | ----------------- | ---------------- | --------------------- | ----------------------- | ------------ | ---
|74                 | 31            | 0                 | 52,494           | 0                     | ...                     | 52,598      
|                  
|15,288             | 14,994        | 52,787            | 345,293          | 225,683               | 140,601                 | 794,646     
|-      186         | -      647    | +        1        | +    1,707       | +    3,736            | +      142              | +    4,752  
|                  
|414                | 5,927         | 38,549            | 74,536           | 32,746                | 2,347                   | 154,519     
|-    1,983         | 0             | +      147        | -      147       | 0                     | 0                       | -    1,983  
|                  
|0                  | 0             | 0                 | 29               | 21                    | 1,092,184               | 1,092,234   
|0                  | 0             | 0                 | 0                | 0                     | -   10,934              | -   10,934  
|0                  | 0             | 0                 | 0                | 0                     | 0                       | 0           
|0                  | 0             | ...               | ...              | ...                   | ...                     | 0           
|60                 | 1             | 0                 | 0                | 0                     | 0                       | 61          
|                  
|59,924             | 0             | ...               | ...              | ...                   | ...                     | 59,924      
|0                  | 2,119         | 0                 | ...              | ...                   | ...                     | 2,119       
































|Account name | WednesdaySep 15, 2010
|------------ | ---------------------
|1,092,234   
|            
|0           
|0           
|            
|2           














|Account name | WednesdaySep 15, 2010
|------------ | ---------------------
|28,438      
|            
|27,639      
|558         
|1,295       


















|Account name | WednesdaySep 15, 2010
|------------ | ---------------------
|15,820      
|            
|13,656      
|401         
|1,061       


















|Account name | WednesdaySep 15, 2010
|------------ | ---------------------
|23,021      
|            
|14,638      
|492         
|5,315       


















|Account name | WednesdaySep 15, 2010
|------------ | ---------------------
|0           
|575         
|575         
|            
|0           
|0           
|105         























|Account name | WednesdaySep 15, 2010
|------------ | ---------------------
|25,733      
|271         
|            
|16,469      
|174         
|            
|9,264       
|98          



























|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdaySep 15, 2010 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 11,037                         | 0                     | 0           
|                             | 5,200                          | 0                     | +    3,000  
|                             | 2,086                          | +       19            | +      149  
|                             | 2,093,996                      | -    8,505            | +  216,079  
|                             | 2,041,399                      | -    8,165            | +  471,381  
|                             | 794,646                        | +    4,752            | +   34,843  
|                             | 18,423                         | 0                     | 0           
|                             | 729,023                        | +    4,642            | +   37,949  
|                             | 41,768                         | +      108            | -    2,820  
|                             | 5,432                          | +        2            | -      286  
|                             | 154,519                        | -    1,983            | +   29,360  
|                             | 1,092,234                      | -   10,934            | +  407,178  
|                             | 0                              | 0                     | 0           
|                             | 0                              | 0                     | -  196,020  
|                             | 52,598                         | -      339            | -   59,281  
|                             | 0                              | 0                     | -   42,974  
|                             | 28,438                         | -      632            | +    2,292  
|                             | 15,820                         | +        6            | +    1,171  
|                             | 23,021                         | +       22            | +    2,476  
|                             | 575                            | 0                     | +      575  
|                             | 25,733                         | 0                     | +   25,733  
|(93)                             | 301                            | -      111            | +       88  
|                             | 2,226                          | +        3            | +        8  
|                             | 61                             | -        3            | -   61,040  
|                             | 90,855                         | -      545            | +    8,889  
|                                
|(93)                             | 2,299,348                      | -    9,746            | +  156,445  







|Assets, liabilities, and capital | Eliminations fromconsolidation | WednesdaySep 15, 2010 | Change since
|-------------------------------- | ------------------------------ | --------------------- | ------------
|
|                                
|                             | 911,257                        | -    2,430            | +   37,317  
|                             | 59,924                         | +    1,122            | -    9,010  
|(0)                              | 1,254,446                      | -    7,392            | +  116,588  
|                             | 2,119                          | 0                     | +    2,119  
|                             | 934,600                        | -  117,803            | +   71,773  
|                             | 114,568                        | +  109,709            | +   42,169  
|                             | 199,960                        | +        3            | +       28  
|                             | 2,792                          | +      671            | +      423  
|(0)                              | 407                            | +       29            | +       77  
|(93)                             | 2,268                          | -      855            | -      303  
|                             | 14,929                         | -      100            | +    6,608  
|                                
|(93)                             | 2,242,824                      | -    9,655            | +  151,201  
|                                
|                                
|                             | 26,673                         | -        2            | +    1,798  
|                             | 25,863                         | +        6            | +    4,507  
|                             | 3,988                          | -       95            | -    1,061  
|                                
|                             | 56,524                         | -       91            | +    5,244  
























































|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      
|2,086                            | 62        | 68        | 167       | 152          | 308       | 203       | 321       | 29        | 59        | 149         | 218        | 348      
|2,093,996                        | 51,661    | 885,493   | 47,674    | 69,358       | 232,493   | 193,183   | 153,910   | 52,611    | 27,974    | 70,035      | 85,731     | 223,873  
|2,041,399                        | 51,661    | 832,999   | 47,673    | 69,358       | 232,493   | 193,173   | 153,894   | 52,583    | 27,946    | 70,028      | 85,719     | 223,872  
|794,646                          | 20,110    | 324,258   | 18,557    | 26,999       | 90,502    | 75,195    | 59,905    | 20,469    | 10,879    | 27,260      | 33,368     | 87,146   
|18,423                           | 466       | 7,517     | 430       | 626          | 2,098     | 1,743     | 1,389     | 475       | 252       | 632         | 774        | 2,020    
|776,223                          | 19,644    | 316,740   | 18,127    | 26,373       | 88,403    | 73,452    | 58,517    | 19,994    | 10,626    | 26,628      | 32,594     | 85,125   
|154,519                          | 3,910     | 63,052    | 3,608     | 5,250        | 17,598    | 14,622    | 11,649    | 3,980     | 2,115     | 5,301       | 6,488      | 16,946   
|1,092,234                        | 27,641    | 445,689   | 25,507    | 37,109       | 124,394   | 103,355   | 82,339    | 28,134    | 14,952    | 37,468      | 45,863     | 119,781  
|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        
|52,598                           | 0         | 52,495    | 2         | 0            | 0         | 10        | 17        | 28        | 27        | 7           | 12         | 1        
|0                                | 0         | 0         | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|28,438                           | 0         | 28,438    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|15,820                           | 0         | 15,820    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|23,021                           | 0         | 23,021    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|575                              | 0         | 575       | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|25,733                           | 0         | 25,733    | 0         | 0            | 0         | 0         | 0         | 0         | 0         | 0           | 0          | 0        
|394                              | 17        | 1         | 24        | 116          | 8         | 50        | 36        | 21        | 14        | 44          | 32         | 31       
|2,226                            | 125       | 256       | 69        | 142          | 238       | 218       | 210       | 135       | 108       | 265         | 247        | 212      
|61                               | 2         | 18        | 7         | 5            | 17        | 4         | 1         | 1         | 2         | 0           | 1          | 4        
|90,855                           | 2,595     | 34,371    | 4,277     | 4,084        | 14,450    | 7,699     | 5,493     | 1,929     | 1,615     | 2,448       | 3,101      | 8,794    
|0                                | +   3,922 | +  86,424 | +  26,964 | -  13,956    | +   8,591 | -  41,570 | -  37,183 | -  12,763 | +  11,248 | -  18,436   | -   2,301  | -  10,941
|                                
|2,299,441                        | 58,950    | 1,106,072 | 79,796    | 60,601       | 257,364   | 161,825   | 124,100   | 42,436    | 41,312    | 54,955      | 87,963     | 224,066  







|Assets, liabilities, and capital | Total  | Boston    | New York | Philadelphia | Cleveland | Richmond | Atlanta | Chicago | St. Louis | Minneapolis | KansasCity | Dallas  | SanFrancisco
|-------------------------------- | ------ | --------- | -------- | ------------ | --------- | -------- | ------- | ------- | --------- | ----------- | ---------- | ------- | ------------
|                                
|1,136,279                        | 41,139 | 388,028   | 46,242   | 46,537       | 90,496    | 143,827  | 88,494  | 33,331  | 20,440    | 34,198      | 77,155     | 126,393
|225,022                          | 4,166  | 94,405    | 5,290    | 9,299        | 14,562    | 30,327   | 13,241  | 4,551   | 6,032     | 3,354       | 12,600     | 27,193 
|911,257                          | 36,973 | 293,623   | 40,952   | 37,238       | 75,934    | 113,500  | 75,253  | 28,780  | 14,408    | 30,844      | 64,554     | 99,200 
|59,924                           | 1,516  | 24,452    | 1,399    | 2,036        | 6,825     | 5,670    | 4,517   | 1,544   | 820       | 2,056       | 2,516      | 6,572  
|1,254,446                        | 18,288 | 760,843   | 31,300   | 16,644       | 161,033   | 38,740   | 42,286  | 11,361  | 23,986    | 21,247      | 19,664     | 109,054
|2,119                            | 27     | 886       | 0        | 15           | 96        | 161      | 506     | 0       | 6         | 34          | 62         | 327    
|934,600                          | 18,226 | 442,453   | 31,296   | 16,625       | 160,856   | 38,577   | 41,708  | 11,352  | 23,978    | 21,211      | 19,601     | 108,716
|114,568                          | 0      | 114,568   | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|199,960                          | 0      | 199,960   | 0        | 0            | 0         | 0        | 0       | 0       | 0         | 0           | 0          | 0      
|2,792                            | 1      | 2,764     | 4        | 3            | 11        | 2        | 1       | 0       | 1         | 0           | 1          | 3      
|407                              | 34     | 213       | 0        | 1            | 70        | 0        | 71      | 8       | 0         | 1           | 0          | 8      
|2,361                            | 82     | 0         | 227      | 535          | 104       | 142      | 184     | 75      | 330       | 154         | 110        | 417    
|14,929                           | 195    | 11,231    | 225      | 254          | 735       | 516      | 426     | 188     | 140       | 193         | 270        | 557    
|                                
|2,242,917                        | 57,055 | 1,090,150 | 74,104   | 56,707       | 244,631   | 158,568  | 122,667 | 41,946  | 39,684    | 54,493      | 87,115     | 215,799
|                                
|                                
|26,673                           | 916    | 7,653     | 2,829    | 1,924        | 5,435     | 1,551    | 668     | 217     | 807       | 211         | 399        | 4,063  
|25,863                           | 946    | 7,659     | 2,804    | 1,911        | 7,141     | 1,581    | 621     | 239     | 712       | 210         | 353        | 1,688  
|3,988                            | 34     | 611       | 60       | 60           | 157       | 126      | 145     | 34      | 110       | 40          | 96         | 2,515  
|                                
|2,299,441                        | 58,950 | 1,106,072 | 79,796   | 60,601       | 257,364   | 161,825  | 124,100 | 42,436  | 41,312    | 54,955      | 87,963     | 224,066





### 10. Statement of Condition of Each Federal Reserve Bank, September 15, 2010 (continued)

































































|Federal Reserve notes and collateral | WednesdaySep 15, 2010
|------------------------------------ | ---------------------
|1,136,279                           
|225,022                             
|911,257                             
|911,257                             
|11,037                              
|5,200                               
|895,020                             
|0                                   
|                                    
|2,041,399                           
|51,727                              
|1,989,672                           











Statistical releases

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