| Line | Series | Description | 2009 | 2010 | 2011 | 2012 | 2011
Q2 | 2011
Q3 | 2011
Q4 | 2012
Q1 | 2012
Q2 | 2012
Q3 | 2012
Q4 | Line |
| 1 | FA766000105.Q | U.S.-chartered depository institutions; gross saving including foreign earnings retained abroad and CCAdj less net capital transfers paid (other than for financial stabilization program) | 78.9 | 110.7 | 54.4 | 29.4 | 50.8 | 59.8 | 47.9 | 2.1 | 36.4 | 78.8 | 0.4 | 1 |
| 2 | FA765013005.Q | U.S.-chartered depository institutions; gross fixed investment, nonresidential equipment, software, and structures | 24.6 | 20.0 | 20.1 | 26.7 | 19.3 | 21.1 | 21.2 | 24.7 | 23.7 | 26.0 | 32.5 | 2 |
| 3 | FA764090005.Q | U.S.-chartered depository institutions; total financial assets | -295.0 | -357.3 | 332.3 | 420.3 | 487.3 | -101.7 | 482.1 | 374.0 | 203.4 | 208.7 | 895.1 | 3 |
| 4 | FA763025005.Q | U.S.-chartered depository institutions; vault cash; asset | -2.8 | -2.2 | 8.1 | 7.1 | 0.7 | -13.1 | 18.8 | -9.2 | -7.7 | 5.8 | 39.4 | 4 |
| 5 | FA763013005.Q | U.S.-chartered depository institutions; depository institution reserves; asset | 53.7 | -89.7 | 224.8 | 10.7 | 627.3 | -299.8 | 47.8 | 32.7 | -167.2 | -165.5 | 342.8 | 5 |
| 6 | FA764004005.Q | U.S.-chartered depository institutions; credit market instruments; asset | -336.7 | -176.6 | 126.9 | 357.9 | -118.7 | 338.3 | 621.2 | 214.6 | 391.3 | 117.1 | 708.6 | 6 |
| 7 | FA763069175.Q | U.S.-chartered depository institutions; open market paper; asset | -15.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 7 |
| 8 | FA763061105.Q | U.S.-chartered depository institutions; Treasury securities; asset | 68.1 | 93.0 | -43.7 | 69.5 | -95.5 | -47.2 | 1.0 | 25.7 | 138.2 | -28.5 | 142.7 | 8 |
| 9 | FA763061705.Q | U.S.-chartered depository institutions; agency- and GSE-backed securities; asset | 168.0 | 110.1 | 106.9 | 34.2 | -8.8 | 67.9 | 230.2 | 260.2 | -123.2 | 17.2 | -17.4 | 9 |
| 10 | FA763061805.Q | U.S.-chartered depository institutions; agency issued residential mortgage pass-through securities; asset | -13.4 | -2.2 | 63.8 | 18.6 | -52.7 | 69.8 | 218.1 | 210.3 | -57.5 | 2.0 | -80.5 | 10 |
| 11 | FA763061305.Q | U.S.-chartered depository institutions; agency issued commercial mortgage pass-through securities; asset | 0.1 | -0.2 | 4.8 | 8.7 | 3.9 | 9.9 | 3.7 | 5.2 | 6.6 | 11.4 | 11.5 | 11 |
| 12 | FA763061605.Q | U.S.-chartered depository institutions; agency issued residential CMOs and other structured MBS; asset | 70.1 | 129.4 | 80.3 | -11.9 | 129.5 | 88.0 | 6.4 | 66.5 | -85.5 | -2.2 | -26.1 | 12 |
| 13 | FA763061405.Q | U.S.-chartered depository institutions; agency issued commercial CMOs and other structured MBS; asset | 0.1 | -0.4 | 9.8 | 21.0 | 3.0 | 16.3 | 15.5 | 13.2 | 26.6 | 22.0 | 22.4 | 13 |
| 14 | FA763061795.Q | U.S.-chartered depository institutions; agency- and GSE-backed securities, excluding MBS and CMOs; asset | 111.3 | -16.6 | -51.8 | -2.2 | -92.5 | -116.1 | -13.4 | -35.0 | -13.3 | -16.0 | 55.4 | 14 |
| 15 | FA763062005.Q | U.S.-chartered depository institutions; municipal securities and loans; asset | 2.4 | 30.3 | 42.6 | 65.9 | 30.4 | 66.7 | 47.4 | 46.8 | 81.5 | 90.7 | 44.4 | 15 |
| 16 | FA763063005.Q | U.S.-chartered depository institutions; corporate and foreign bonds; asset | 25.9 | -98.8 | 3.0 | -0.1 | -27.5 | 78.1 | 29.0 | -78.3 | -13.9 | 55.4 | 36.4 | 16 |
| 17 | FA763065775.Q | U.S.-chartered depository institutions; private residential mortgage-backed securities; asset | 6.6 | -9.7 | -3.1 | 15.3 | -24.5 | -4.0 | -9.3 | -1.3 | 62.5 | -2.6 | 2.7 | 17 |
| 18 | FA763065905.Q | U.S.-chartered depository institutions; private commercial mortgage-backed securities; asset | 1.1 | -6.4 | -2.5 | 0.3 | 0.5 | 0.5 | -1.7 | 1.4 | -0.3 | -0.3 | 0.4 | 18 |
| 19 | FA763063605.Q | U.S.-chartered depository institutions; private residential CMOs and other structured MBS; asset | -51.6 | -70.6 | -22.0 | -19.9 | -27.9 | -12.4 | -13.4 | -47.0 | -14.5 | -3.8 | -14.1 | 19 |
| 20 | FA763063905.Q | U.S.-chartered depository institutions; private commercial CMOs and other structured MBS; asset | -3.8 | -1.4 | 2.7 | 4.2 | -0.5 | 19.6 | 10.0 | -5.1 | 10.2 | 5.0 | 6.8 | 20 |
| 21 | FA763063095.Q | U.S.-chartered depository institutions; corporate and foreign bonds, excluding private MBS and CMOs; asset | 73.7 | -10.7 | 27.8 | -0.1 | 24.9 | 74.3 | 43.4 | -26.3 | -71.8 | 57.0 | 40.5 | 21 |
| 22 | FA763068005.Q | U.S.-chartered depository institutions; depository institution loans n.e.c.; asset | -277.7 | -35.9 | 156.3 | 212.4 | 69.6 | 201.9 | 266.6 | 231.2 | 212.7 | 114.9 | 291.0 | 22 |
| 23 | FA723069703.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 | 23 |
| 24 | FA763065005.Q | U.S.-chartered depository institutions; total mortgages; asset | -243.3 | -205.0 | -145.4 | -52.0 | -144.5 | -15.5 | -3.7 | -223.0 | 20.1 | -153.4 | 148.1 | 24 |
| 25 | FA763066000.Q | U.S.-chartered depository institutions; consumer credit; asset | -64.5 | -70.3 | 7.1 | 28.1 | 57.6 | -13.5 | 50.7 | -48.0 | 76.0 | 20.8 | 63.5 | 25 |
| 26 | FA763064105.Q | U.S.-chartered depository institutions; corporate equities; asset | 6.3 | -1.8 | 1.0 | 5.6 | 16.7 | 3.5 | -6.8 | 8.5 | 3.0 | 6.1 | 4.7 | 26 |
| 27 | FA763064205.Q | U.S.-chartered depository institutions; mutual fund shares; asset | 14.8 | -5.8 | -0.8 | 8.2 | -6.4 | -0.5 | 5.3 | -10.3 | 11.6 | 11.1 | 20.5 | 27 |
| 28 | FA763067005.Q | U.S.-chartered depository institutions; security credit; asset | -59.2 | -5.8 | 37.3 | 42.2 | 44.3 | 94.9 | 10.8 | -39.4 | 75.8 | 128.1 | 4.2 | 28 |
| 29 | FA763040005.Q | U.S.-chartered depository institutions; life insurance reserves; asset | 0.8 | 4.5 | 4.8 | 7.4 | 4.3 | 3.7 | 6.0 | 12.4 | 4.8 | 5.9 | 6.4 | 29 |
| 30 | FA763090005.Q | U.S.-chartered depository institutions; total miscellaneous assets | 28.1 | -80.0 | -69.8 | -18.7 | -80.9 | -228.8 | -221.0 | 164.7 | -108.1 | 100.3 | -231.7 | 30 |
| 31 | FA764190005.Q | U.S.-chartered depository institutions; total liabilities | -59.6 | -141.7 | 475.8 | 506.1 | 615.5 | -21.9 | 590.5 | 704.2 | 100.5 | 467.0 | 752.6 | 31 |
| 32 | FA764110005.Q | U.S.-chartered depository institutions; net interbank transactions; liability | -534.3 | -213.0 | -229.4 | -119.8 | -366.6 | -351.2 | -236.6 | 198.9 | -379.7 | -55.0 | -243.3 | 32 |
| 33 | FA713022003.Q | Monetary authority; Federal Reserve float; asset | -0.6 | 0.7 | 0.8 | 0.1 | 1.9 | 0.6 | 0.6 | -0.4 | 0.0 | 0.4 | 0.5 | 33 |
| 34 | FA713068705.Q | Monetary authority; loans to domestic banks, including AMLF; asset | -463.1 | -96.4 | 0.0 | -0.1 | 0.2 | 0.0 | 0.3 | -0.8 | 0.3 | 0.2 | -0.2 | 34 |
| 35 | FA764112005.Q | U.S.-chartered depository institutions; net interbank transactions with U.S. banking; liability | 23.5 | -28.2 | 58.3 | -23.4 | -76.8 | 147.8 | 69.8 | 45.0 | -245.1 | 47.7 | 58.8 | 35 |
| 36 | FA764116005.Q | U.S.-chartered depository institutions; net interbank transactions with banks in foreign countries; liability | -94.1 | -89.0 | -288.5 | -96.4 | -291.8 | -499.6 | -307.3 | 155.1 | -134.9 | -103.4 | -302.3 | 36 |
| 37 | FA763127005.Q | U.S.-chartered depository institutions; checkable deposits; liability | 94.0 | 69.6 | 319.4 | 178.0 | 339.0 | 414.6 | 196.2 | 53.1 | 45.6 | 166.3 | 447.0 | 37 |
| 38 | FA763123005.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 | 0.3 | -0.1 | -2.7 | 0.3 | 2.4 | -3.3 | -8.6 | -0.2 | 1.6 | -0.7 | 0.7 | 38 |
| 39 | FA723122605.Q | U.S.-chartered commercial banks; checkable deposits due to rest of the world; liability | -28.7 | -3.8 | 25.6 | -4.2 | 12.6 | 19.7 | 18.6 | -5.7 | -2.0 | 5.1 | -14.2 | 39 |
| 40 | FA763129205.Q | U.S.-chartered depository institutions; checkable deposits due to private domestic sectors; liability | 122.4 | 73.5 | 296.5 | 181.8 | 324.1 | 398.2 | 186.2 | 59.0 | 46.0 | 162.0 | 460.5 | 40 |
| 41 | FA763131005.Q | U.S.-chartered depository institutions; small time and savings deposits; liability | 472.3 | 271.7 | 537.1 | 490.4 | 858.0 | 641.5 | 450.1 | 299.5 | 416.7 | 541.5 | 703.8 | 41 |
| 42 | FA763135005.Q | U.S.-chartered depository institutions; large time deposits; liability | -329.8 | -130.2 | -35.3 | -4.8 | -52.0 | -112.1 | 81.5 | 25.4 | 104.1 | -153.5 | 4.8 | 42 |
| 43 | FA762150005.Q | U.S.-chartered depository institutions; federal funds and security repurchase agreements (net); liability | 269.4 | -190.3 | -114.5 | -125.0 | -110.6 | -269.7 | 64.1 | -197.8 | -76.1 | -179.9 | -46.2 | 43 |
| 44 | FA764104005.Q | U.S.-chartered depository institutions; credit market instruments; liability | -292.2 | -161.7 | -73.9 | -42.6 | -99.4 | -99.2 | -18.7 | -41.4 | -10.1 | -97.8 | -21.0 | 44 |
| 45 | FA723169175.Q | U.S.-chartered commercial banks; open market paper; liability | 0.1 | -20.1 | 7.6 | -33.1 | -0.8 | 3.5 | 42.8 | -65.1 | -9.0 | -45.4 | -13.0 | 45 |
| 46 | FA763163005.Q | U.S.-chartered depository institutions; corporate and foreign bonds; liability | -28.5 | 6.7 | -21.0 | 1.3 | -3.2 | -13.1 | -54.5 | 50.4 | -50.9 | -18.2 | 23.7 | 46 |
| 47 | FA763169305.Q | U.S.-chartered depository institutions; FHLB advances and Sallie Mae loans; liability | -263.9 | -148.3 | -60.5 | -10.7 | -95.4 | -89.6 | -7.0 | -26.6 | 49.8 | -34.2 | -31.8 | 47 |
| 48 | FA763164105.Q | U.S.-chartered depository institutions; corporate equities; liability | 11.6 | 11.9 | 6.4 | 2.2 | 9.0 | 16.1 | -6.5 | 3.5 | 1.3 | 1.1 | 3.0 | 48 |
| 49 | FA763178005.Q | U.S.-chartered depository institutions; taxes payable (net); liability | 7.3 | 6.6 | 10.6 | 6.9 | 18.4 | 13.6 | -8.5 | 7.7 | 9.1 | 16.3 | -5.5 | 49 |
| 50 | FA763190005.Q | U.S.-chartered depository institutions; total miscellaneous liabilities | 242.0 | 193.8 | 55.3 | 120.7 | 19.5 | -275.4 | 69.0 | 355.3 | -10.5 | 228.0 | -89.9 | 50 |
| 51 | FA763194735.Q | U.S.-chartered depository institutions; net transactions due to holding companies, excluding foreign bank subsidiaries; liability | 166.8 | 33.4 | 79.1 | 99.3 | 12.8 | 90.4 | 60.5 | 22.3 | 161.2 | 137.9 | 75.8 | 51 |
| 52 | FA763193005.Q | U.S.-chartered depository institutions; unidentified miscellaneous liabilities | 75.3 | 160.4 | -23.8 | 21.4 | 6.7 | -365.9 | 8.6 | 332.9 | -171.7 | 90.1 | -165.7 | 52 |
| 53 | FA767005005.Q | U.S.-chartered depository institutions; sector discrepancy | 289.7 | 306.4 | 177.8 | 88.5 | 159.6 | 118.5 | 135.2 | 307.6 | -90.3 | 311.1 | -174.6 | 53 |
| 54 | FA763066305.Q | U.S.-chartered depository institutions; leases to households; asset (Call Report; consolidated) | -2.6 | -0.8 | -0.1 | 0.4 | 0.2 | 0.1 | -0.5 | -0.4 | -0.2 | 1.0 | 1.2 | 54 |
