Description |
2007 |
2008 |
2009 |
2010 |
2011 Q1 |
2011 Q2 |
2011 Q3 |
2011 Q4 |
2012 Q1 |
2012 Q2 |
2012 Q3 |
Line |
Financial business; total financial assets |
63739.8 |
62360.2 |
64080.4 |
64618.6 |
66149.5 |
66578.5 |
64547.9 |
66009.7 |
68512.2 |
67998.9 |
68888.6 |
1 |
Monetary authority; U.S. official reserve assets |
34.2 |
35.7 |
36.2 |
37.0 |
37.2 |
37.9 |
37.4 |
36.8 |
36.4 |
36.1 |
36.6 |
2 |
Monetary authority; SDR certificates issued by federal government; asset |
2.2 |
2.2 |
5.2 |
5.2 |
5.2 |
5.2 |
5.2 |
5.2 |
5.2 |
5.2 |
5.2 |
3 |
Monetary authority; Treasury currency; asset |
38.7 |
38.7 |
42.7 |
43.5 |
43.8 |
44.0 |
44.1 |
44.2 |
44.4 |
44.5 |
44.6 |
4 |
Money market mutual funds; private foreign deposits; asset |
127.3 |
129.3 |
97.1 |
105.9 |
109.4 |
113.9 |
70.0 |
58.5 |
48.6 |
40.6 |
40.2 |
5 |
Financial business; net interbank transactions; asset |
124.4 |
1475.9 |
1126.4 |
1019.6 |
1459.0 |
1650.6 |
1647.4 |
1622.6 |
1605.7 |
1563.0 |
1496.2 |
6 |
Financial business; checkable deposits and currency; asset |
284.1 |
391.5 |
363.8 |
347.1 |
352.8 |
367.8 |
380.6 |
381.2 |
344.9 |
346.8 |
350.3 |
7 |
Financial business; total time and savings deposits; asset |
435.1 |
542.5 |
734.5 |
657.3 |
663.2 |
663.7 |
624.1 |
572.4 |
555.3 |
549.9 |
597.6 |
8 |
Financial business; money market mutual fund shares; asset |
901.0 |
1206.5 |
1031.0 |
870.6 |
843.4 |
828.0 |
766.7 |
815.1 |
785.6 |
760.9 |
774.5 |
9 |
Financial business; federal funds and security repurchase agreements; asset |
988.0 |
930.9 |
878.1 |
890.8 |
944.6 |
920.0 |
854.9 |
823.2 |
875.9 |
936.0 |
980.4 |
10 |
Financial business; credit market instruments; asset |
36521.1 |
38861.4 |
38035.7 |
37094.9 |
37304.0 |
37517.5 |
37739.4 |
38176.6 |
38520.5 |
38617.2 |
38830.9 |
11 |
Financial business; open market paper; asset |
1194.5 |
1245.7 |
871.3 |
691.0 |
738.3 |
685.4 |
622.9 |
593.0 |
607.3 |
600.5 |
594.2 |
12 |
Financial business; Treasury securities; asset |
1835.0 |
2271.4 |
2712.8 |
3174.1 |
3500.2 |
3744.8 |
3929.4 |
4159.3 |
4280.1 |
4233.8 |
4268.9 |
13 |
Financial business; agency- and GSE-backed securities; asset |
4654.5 |
5515.2 |
6174.4 |
5795.8 |
5806.6 |
5823.3 |
5907.5 |
5979.4 |
6056.2 |
6082.8 |
6112.7 |
14 |
Financial business; municipal securities and loans; asset |
1637.5 |
1689.2 |
1704.9 |
1734.5 |
1706.8 |
1701.6 |
1701.4 |
1737.4 |
1766.8 |
1791.2 |
1840.5 |
15 |
Financial business; corporate and foreign bonds; asset |
6557.0 |
6564.1 |
6743.5 |
6848.5 |
6913.1 |
6977.9 |
7031.4 |
7091.2 |
7344.1 |
7404.7 |
7568.7 |
16 |
Financial business; depository institution loans n.e.c.; asset |
2060.1 |
2750.0 |
2021.7 |
1954.3 |
1944.6 |
1972.1 |
2023.9 |
2086.8 |
2101.9 |
2149.3 |
2175.7 |
17 |
Financial business; other loans and advances; asset |
2116.1 |
2261.3 |
1711.0 |
1429.8 |
1391.1 |
1389.9 |
1368.9 |
1398.2 |
1382.1 |
1409.0 |
1392.2 |
18 |
Financial business; total mortgages; asset |
14089.8 |
14176.2 |
13887.8 |
13283.4 |
13190.2 |
13102.6 |
13026.4 |
12970.2 |
12867.2 |
12805.6 |
12715.6 |
19 |
Financial business; consumer credit; asset |
2376.5 |
2388.3 |
2208.5 |
2183.4 |
2113.1 |
2120.0 |
2127.7 |
2161.0 |
2114.9 |
2140.2 |
2162.5 |
20 |
Financial business; corporate equities; asset |
13042.8 |
7819.9 |
10063.0 |
11584.1 |
12215.7 |
12179.2 |
10096.4 |
11000.5 |
12363.0 |
11763.1 |
12447.2 |
21 |
Financial business; mutual fund shares; asset |
2633.8 |
1694.1 |
2237.4 |
2589.8 |
2716.3 |
2732.1 |
2404.7 |
2591.0 |
2834.1 |
2745.1 |
2865.0 |
22 |
Financial business; trade receivables; asset |
197.1 |
182.2 |
144.2 |
135.6 |
138.0 |
139.3 |
136.2 |
134.8 |
136.4 |
134.4 |
135.9 |
23 |
Financial business; security credit; asset |
660.0 |
385.8 |
422.6 |
520.5 |
554.8 |
566.1 |
576.0 |
559.8 |
613.3 |
632.5 |
704.8 |
24 |
Lifeinsurancereserves |
124.7 |
130.0 |
132.8 |
141.1 |
142.5 |
143.4 |
145.8 |
148.4 |
167.5 |
169.7 |
172.7 |
25 |
Financial business; total miscellaneous assets |
7625.4 |
8533.5 |
8729.6 |
8575.7 |
8619.6 |
8669.8 |
9018.9 |
9039.5 |
9575.5 |
9653.9 |
9406.2 |
26 |
Financial business; total liabilities |
60650.2 |
59492.4 |
60604.7 |
60965.0 |
62475.0 |
62879.5 |
61032.7 |
62402.3 |
64538.9 |
64024.9 |
65026.3 |
27 |
Financial business; net interbank transactions; liability |
136.3 |
1922.9 |
1325.5 |
1147.7 |
1847.7 |
2025.2 |
2081.0 |
1984.6 |
1985.6 |
1946.5 |
1882.1 |
28 |
Financial business; checkable deposits and currency; liability |
1532.9 |
2101.3 |
2093.4 |
2359.8 |
2193.3 |
2314.6 |
2403.7 |
2594.3 |
2520.5 |
2594.3 |
2637.5 |
29 |
Private depository institutions; total time and savings deposits; liability |
7606.7 |
7940.9 |
8316.3 |
8432.4 |
8553.3 |
8714.0 |
8724.0 |
8805.2 |
8914.8 |
8968.0 |
9080.6 |
30 |
Money market mutual funds; total financial assets |
3033.1 |
3757.3 |
3258.3 |
2755.3 |
2679.4 |
2637.8 |
2577.9 |
2642.5 |
2535.4 |
2467.9 |
2506.9 |
31 |
Financial business; federal funds and security repurchase agreements; liability |
2118.5 |
1238.2 |
1488.4 |
1272.3 |
1312.7 |
1258.2 |
1102.1 |
1140.7 |
1187.7 |
1167.1 |
1134.1 |
32 |
Financial business; credit market instruments; liability |
16224.1 |
17122.9 |
15708.4 |
14498.3 |
14434.0 |
14273.4 |
14173.5 |
14062.1 |
14001.3 |
13846.1 |
13779.4 |
33 |
Financial business; open market paper; liability |
1251.8 |
1125.8 |
677.6 |
575.9 |
592.5 |
557.5 |
527.2 |
507.8 |
504.2 |
472.6 |
454.7 |
34 |
Government-sponsored enterprises and federally related mortgage pools; U.S. government agency securities; liability |
7374.6 |
8143.4 |
8083.3 |
7574.0 |
7624.3 |
7553.3 |
7560.0 |
7552.1 |
7508.5 |
7517.2 |
7519.5 |
35 |
Financial business; corporate and foreign bonds; liability |
6280.8 |
6000.3 |
5738.0 |
5334.5 |
5245.7 |
5158.3 |
5088.8 |
5013.0 |
5057.7 |
4959.4 |
4906.5 |
36 |
Financial business; depository institution loans n.e.c.; liability |
293.1 |
789.5 |
424.7 |
373.7 |
360.1 |
406.0 |
414.2 |
399.9 |
362.6 |
299.7 |
309.1 |
37 |
Financial business; other loans and advances; liability |
867.1 |
900.5 |
617.9 |
473.2 |
442.5 |
424.8 |
408.7 |
413.1 |
389.5 |
412.2 |
400.9 |
38 |
Real estate investment trusts; total mortgages; liability |
156.7 |
163.5 |
166.9 |
167.1 |
168.9 |
173.5 |
174.5 |
176.2 |
178.8 |
185.0 |
188.6 |
39 |
Mutual funds; mutual fund shares; liability |
7829.0 |
5435.3 |
6961.6 |
7934.5 |
8471.9 |
8570.5 |
7532.8 |
8000.5 |
8972.1 |
8826.9 |
9262.4 |
40 |
Security brokers and dealers; trade payables; liability |
45.8 |
21.2 |
70.1 |
18.1 |
18.5 |
19.3 |
16.4 |
14.2 |
17.3 |
13.5 |
12.8 |
41 |
Security brokers and dealers; security credit; liability |
1200.9 |
963.6 |
888.2 |
936.6 |
942.3 |
1011.0 |
1128.9 |
1073.6 |
1107.8 |
1165.7 |
1215.9 |
42 |
Life insurance companies; life insurance reserves; liability |
1156.1 |
1133.4 |
1194.5 |
1229.9 |
1254.3 |
1268.6 |
1271.1 |
1302.3 |
1331.6 |
1320.6 |
1344.4 |
43 |
Households and nonprofit organizations; pension fund reserves; asset |
13390.6 |
10409.6 |
11914.9 |
13090.7 |
13511.1 |
13434.6 |
12453.8 |
13152.3 |
13954.4 |
13638.1 |
14056.8 |
44 |
Financial business; taxes payable; liability |
32.4 |
-101.1 |
-95.0 |
-87.3 |
-79.5 |
-81.3 |
-85.7 |
-77.5 |
-76.8 |
-76.2 |
-66.1 |
45 |
Financial business; total miscellaneous liabilities |
6343.6 |
7546.9 |
7480.1 |
7376.7 |
7336.1 |
7433.6 |
7653.2 |
7707.5 |
8087.1 |
8146.4 |
8179.5 |
46 |
Financial business; corporate equities; liability |
4602.2 |
2875.4 |
3633.2 |
4341.2 |
4655.5 |
4624.8 |
3794.5 |
4150.2 |
4816.3 |
4597.3 |
4880.6 |
47 |
Security brokers and dealers; proprietors' equity in noncorporate business |
11.6 |
9.5 |
12.1 |
13.8 |
15.4 |
15.1 |
13.6 |
13.0 |
17.9 |
17.8 |
18.5 |
48 |