| Line | Series | Description | 2009 | 2010 | 2011 | 2012 | 2011
Q2 | 2011
Q3 | 2011
Q4 | 2012
Q1 | 2012
Q2 | 2012
Q3 | 2012
Q4 | Line |
| 1 | FL764090005.Q | U.S.-chartered depository institutions; total financial assets | 11257.1 | 11290.8 | 11706.4 | 12069.5 | 11452.8 | 11557.3 | 11706.4 | 11656.3 | 11747.4 | 11810.8 | 12069.5 | 1 |
| 2 | FL763025005.Q | U.S.-chartered depository institutions; vault cash; asset | 54.9 | 52.7 | 60.8 | 71.0 | 55.4 | 50.6 | 60.8 | 56.5 | 56.6 | 56.3 | 71.0 | 2 |
| 3 | FL763013005.Q | U.S.-chartered depository institutions; depository institution reserves; asset | 670.1 | 580.4 | 805.2 | 815.9 | 868.2 | 793.3 | 805.2 | 813.4 | 771.6 | 730.2 | 815.9 | 3 |
| 4 | FL764004005.Q | U.S.-chartered depository institutions; credit market instruments; asset | 9131.1 | 9341.5 | 9468.4 | 9815.2 | 9185.9 | 9299.0 | 9468.4 | 9462.8 | 9564.3 | 9622.3 | 9815.2 | 4 |
| 5 | FL763069175.Q | U.S.-chartered depository institutions; open market paper; asset | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 5 |
| 6 | FL763061105.Q | U.S.-chartered depository institutions; Treasury securities; asset | 124.5 | 217.5 | 173.9 | 243.4 | 183.3 | 191.7 | 173.9 | 187.8 | 212.5 | 227.8 | 243.4 | 6 |
| 7 | FL763061705.Q | U.S.-chartered depository institutions; agency- and GSE-backed securities; asset | 1417.4 | 1527.2 | 1634.1 | 1668.3 | 1559.6 | 1576.6 | 1634.1 | 1699.2 | 1668.4 | 1672.7 | 1668.3 | 7 |
| 8 | FL763061805.Q | U.S.-chartered depository institutions; agency issued residential mortgage pass-through securities; asset | 837.5 | 835.3 | 899.1 | 912.8 | 827.1 | 844.6 | 899.1 | 946.8 | 932.4 | 932.9 | 912.8 | 8 |
| 9 | FL763061305.Q | U.S.-chartered depository institutions; agency issued commercial mortgage pass-through securities; asset | 3.6 | 3.3 | 8.2 | 21.8 | 4.8 | 7.3 | 8.2 | 14.4 | 16.0 | 18.9 | 21.8 | 9 |
| 10 | FL763061605.Q | U.S.-chartered depository institutions; agency issued residential CMOs and other structured MBS; asset | 264.0 | 393.4 | 473.8 | 453.5 | 450.1 | 472.2 | 473.8 | 482.0 | 460.6 | 460.0 | 453.5 | 10 |
| 11 | FL763061405.Q | U.S.-chartered depository institutions; agency issued commercial CMOs and other structured MBS; asset | 4.0 | 3.6 | 13.4 | 42.9 | 5.5 | 9.6 | 13.4 | 25.1 | 31.8 | 37.3 | 42.9 | 11 |
| 12 | FL763061795.Q | U.S.-chartered depository institutions; agency- and GSE-backed securities, excluding MBS and CMOs; asset | 308.4 | 291.5 | 239.6 | 237.4 | 272.0 | 243.0 | 239.6 | 230.9 | 227.6 | 223.6 | 237.4 | 12 |
| 13 | FL763062005.Q | U.S.-chartered depository institutions; municipal securities and loans; asset | 224.3 | 254.6 | 297.3 | 363.1 | 267.3 | 283.8 | 297.3 | 307.2 | 327.4 | 350.0 | 363.1 | 13 |
| 14 | FL763063005.Q | U.S.-chartered depository institutions; corporate and foreign bonds; asset | 667.1 | 548.9 | 551.8 | 551.7 | 525.1 | 544.6 | 551.8 | 532.3 | 528.8 | 542.6 | 551.7 | 14 |
| 15 | FL763065775.Q | U.S.-chartered depository institutions; private residential mortgage-backed securities; asset | 16.2 | 6.5 | 3.5 | 18.8 | 6.8 | 5.8 | 3.5 | 3.1 | 18.8 | 18.1 | 18.8 | 15 |
| 16 | FL763065905.Q | U.S.-chartered depository institutions; private commercial mortgage-backed securities; asset | 17.8 | 11.4 | 8.9 | 9.2 | 9.2 | 9.3 | 8.9 | 9.3 | 9.2 | 9.1 | 9.2 | 16 |
| 17 | FL763063605.Q | U.S.-chartered depository institutions; private residential CMOs and other structured MBS; asset | 202.9 | 132.3 | 110.4 | 89.3 | 116.8 | 113.7 | 110.4 | 97.4 | 93.7 | 92.8 | 89.3 | 17 |
| 18 | FL763063905.Q | U.S.-chartered depository institutions; private commercial CMOs and other structured MBS; asset | 26.0 | 24.7 | 27.4 | 32.8 | 20.0 | 24.9 | 27.4 | 27.3 | 29.9 | 31.1 | 32.8 | 18 |
| 19 | FL763063095.Q | U.S.-chartered depository institutions; corporate and foreign bonds, excluding private MBS and CMOs; asset | 404.1 | 374.0 | 401.8 | 401.6 | 372.3 | 390.9 | 401.8 | 395.2 | 377.2 | 391.5 | 401.6 | 19 |
| 20 | FL763068005.Q | U.S.-chartered depository institutions; depository institution loans n.e.c.; asset | 1419.6 | 1412.9 | 1569.2 | 1772.5 | 1445.0 | 1501.0 | 1569.2 | 1596.2 | 1666.4 | 1698.4 | 1772.5 | 20 |
| 21 | FL723069703.Q | U.S.-chartered commercial banks; customers' liability on acceptances; asset | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 21 |
| 22 | FL763065005.Q | U.S.-chartered depository institutions; total mortgages; asset | 4371.9 | 4194.9 | 4049.6 | 3997.5 | 4045.9 | 4038.2 | 4049.6 | 3984.5 | 3986.4 | 3944.6 | 3997.5 | 22 |
| 23 | FL763066000.Q | U.S.-chartered depository institutions; consumer credit; asset | 906.3 | 1185.5 | 1192.6 | 1218.6 | 1159.8 | 1163.1 | 1192.6 | 1155.7 | 1174.5 | 1186.1 | 1218.6 | 23 |
| 24 | FL763064105.Q | U.S.-chartered depository institutions; corporate equities; asset | 63.6 | 73.6 | 67.4 | 87.5 | 80.9 | 58.7 | 67.4 | 80.4 | 75.0 | 83.4 | 87.5 | 24 |
| 25 | FL763064205.Q | U.S.-chartered depository institutions; mutual fund shares; asset | 46.1 | 45.0 | 41.7 | 59.2 | 45.0 | 36.6 | 41.7 | 46.7 | 47.3 | 52.8 | 59.2 | 25 |
| 26 | FL763067005.Q | U.S.-chartered depository institutions; security credit; asset | 158.0 | 152.3 | 189.6 | 242.9 | 163.2 | 186.9 | 189.6 | 190.8 | 209.8 | 241.8 | 242.9 | 26 |
| 27 | FL763040005.Q | U.S.-chartered depository institutions; life insurance reserves; asset | 111.5 | 116.0 | 120.8 | 138.1 | 118.4 | 119.3 | 120.8 | 133.8 | 135.0 | 136.4 | 138.1 | 27 |
| 28 | FL763090005.Q | U.S.-chartered depository institutions; total miscellaneous assets | 1021.7 | 929.3 | 952.6 | 839.8 | 935.8 | 1012.8 | 952.6 | 871.8 | 887.9 | 887.6 | 839.8 | 28 |
| 29 | FL764190005.Q | U.S.-chartered depository institutions; total liabilities | 11110.9 | 11304.0 | 11839.0 | 12402.5 | 11554.7 | 11691.3 | 11839.0 | 11965.8 | 12039.5 | 12216.2 | 12402.5 | 29 |
| 30 | FL764110005.Q | U.S.-chartered depository institutions; net interbank transactions; liability | 697.2 | 480.9 | 233.7 | 134.9 | 410.3 | 323.4 | 233.7 | 281.3 | 224.3 | 230.4 | 134.9 | 30 |
| 31 | FL713022003.Q | Monetary authority; Federal Reserve float; asset | -2.1 | -1.4 | -0.6 | -0.5 | -0.9 | -0.8 | -0.6 | -0.7 | -0.7 | -0.6 | -0.5 | 31 |
| 32 | FL713068705.Q | Monetary authority; loans to domestic banks, including AMLF; asset | 96.6 | 0.2 | 0.2 | 0.1 | 0.1 | 0.1 | 0.2 | 0.0 | 0.1 | 0.1 | 0.1 | 32 |
| 33 | FL764112005.Q | U.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability | 52.4 | 20.8 | 61.4 | 59.0 | 51.2 | 66.8 | 61.4 | 69.6 | 63.6 | 67.4 | 59.0 | 33 |
| 34 | FL764116005.Q | U.S.-chartered depository institutions; net interbank transactions with banks in foreign countries; liability | 550.3 | 461.3 | 172.8 | 76.3 | 359.9 | 257.3 | 172.8 | 212.4 | 161.3 | 163.4 | 76.3 | 34 |
| 35 | FL763127005.Q | U.S.-chartered depository institutions; checkable deposits; liability | 871.6 | 941.1 | 1260.5 | 1436.7 | 1059.7 | 1154.6 | 1260.5 | 1219.8 | 1232.0 | 1267.7 | 1436.7 | 35 |
| 36 | FL763123005.Q | U.S.-chartered depository institutions; checkable deposits due to the federal government, including demand notes issued to U.S. Treasury and tax and loan accounts; liability | 3.8 | 3.6 | 1.0 | 1.4 | 3.7 | 3.0 | 1.0 | 1.3 | 1.2 | 1.1 | 1.4 | 36 |
| 37 | FL723122605.Q | U.S.-chartered commercial banks; checkable deposits due to rest of the world; liability | 34.3 | 30.4 | 56.1 | 51.9 | 46.5 | 51.4 | 56.1 | 54.6 | 54.1 | 55.4 | 51.9 | 37 |
| 38 | FL763129205.Q | U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability | 833.5 | 907.0 | 1203.5 | 1383.4 | 1009.5 | 1100.2 | 1203.5 | 1163.8 | 1176.7 | 1211.2 | 1383.4 | 38 |
| 39 | FL763131005.Q | U.S.-chartered depository institutions; small time and savings deposits; liability | 5617.0 | 5888.6 | 6425.7 | 6978.1 | 6130.7 | 6293.3 | 6425.7 | 6598.7 | 6636.4 | 6775.6 | 6978.1 | 39 |
| 40 | FL763135005.Q | U.S.-chartered depository institutions; large time deposits; liability | 979.4 | 849.1 | 813.9 | 738.2 | 819.4 | 802.1 | 813.9 | 743.4 | 777.4 | 749.1 | 738.2 | 40 |
| 41 | FL762150005.Q | U.S.-chartered depository institutions; federal funds and security repurchase agreements (net); liability | 665.6 | 451.7 | 342.6 | 217.6 | 407.0 | 361.6 | 342.6 | 301.3 | 285.3 | 258.6 | 217.6 | 41 |
| 42 | FL764104005.Q | U.S.-chartered depository institutions; credit market instruments; liability | 718.1 | 942.6 | 868.7 | 824.9 | 887.9 | 868.1 | 868.7 | 840.8 | 844.7 | 822.2 | 824.9 | 42 |
| 43 | FL723169175.Q | U.S.-chartered commercial banks; open market paper; liability | 0.6 | 113.0 | 120.6 | 87.5 | 109.1 | 109.9 | 120.6 | 104.4 | 102.1 | 90.7 | 87.5 | 43 |
| 44 | FL763163005.Q | U.S.-chartered depository institutions; corporate and foreign bonds; liability | 176.3 | 436.8 | 415.8 | 415.8 | 432.7 | 429.4 | 415.8 | 427.2 | 414.4 | 409.9 | 415.8 | 44 |
| 45 | FL763169305.Q | U.S.-chartered depository institutions; FHLB advances and Sallie Mae loans; liability | 541.1 | 392.8 | 332.3 | 321.6 | 346.1 | 328.7 | 332.3 | 309.3 | 328.2 | 321.6 | 321.6 | 45 |
| 46 | FL763178005.Q | U.S.-chartered depository institutions; taxes payable (net); liability | -66.2 | -59.6 | -49.1 | -47.7 | -50.3 | -46.9 | -49.1 | -52.6 | -50.3 | -46.3 | -47.7 | 46 |
| 47 | FL763190005.Q | U.S.-chartered depository institutions; total miscellaneous liabilities | 1628.3 | 1809.7 | 1943.0 | 2119.8 | 1890.0 | 1935.1 | 1943.0 | 2033.2 | 2089.6 | 2158.9 | 2119.8 | 47 |
| 48 | FL763194735.Q | U.S.-chartered depository institutions; net transactions due to holding companies, excluding foreign bank subsidiaries; liability | 1599.5 | 1632.8 | 1711.9 | 1890.2 | 1674.2 | 1696.8 | 1711.9 | 1785.1 | 1825.4 | 1871.3 | 1890.2 | 48 |
| 49 | FL763193005.Q | U.S.-chartered depository institutions; unidentified miscellaneous liabilities | 28.8 | 176.8 | 231.1 | 229.6 | 215.8 | 238.3 | 231.1 | 248.1 | 264.2 | 287.6 | 229.6 | 49 |
| 50 | FL763066305.Q | U.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated) | 6.9 | 6.2 | 6.0 | 6.5 | 6.1 | 6.2 | 6.0 | 6.0 | 5.9 | 6.2 | 6.5 | 50 |
