Federal Reserve Statistical Release, Z.1,
 Flow of Funds Accounts of the United States; title with eagle logo links to Statistical Release home page

Release Date: September 21, 2005
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

L.114 Savings Institutions1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
1999
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2004
Q1
2004
Q2
2004
Q3
2004
Q4
2005
Q1
2005
Q2

Line
Savings institutions total financial assets 1150.5 1217.7 1299.1 1357.4 1475.2 1556.5 1597.7 1632.0 1691.2 1692.6 1747.9 1
Savings institutions OTS reporters depository institution reserves at the Federal Reserve, excluding vault cash asset 1.6 1.6 2.3 2.8 3.4 3.2 3.4 3.5 3.3 2.9 3.0 2
Savings institutions checkable deposits and currency asset 20.6 19.0 21.0 24.8 24.8 26.8 31.1 22.6 21.9 24.3 26.0 3
Savings institutions OTS reporters total time and savings deposits asset 1.3 1.4 2.2 2.6 2.6 3.0 3.2 3.2 3.2 2.9 2.8 4
Savings institutions federal funds transactions and loans made under security repurchase agreements asset 10.6 14.9 27.4 27.1 21.0 31.2 26.3 24.3 20.9 20.7 21.2 5
Savings institutions credit market instruments asset 1032.6 1088.8 1133.4 1167.0 1293.3 1370.8 1408.6 1453.0 1514.7 1523.3 1579.5 6
Savings institutions open market paper (commercial paper) asset 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 7
Savings institutions total treasury securities asset 10.1 8.7 11.4 9.2 12.2 12.2 10.8 8.9 9.0 8.3 9.8 8
Savings institutions agency and GSE-backed securities asset 147.1 140.4 161.4 176.2 198.7 228.5 221.3 213.2 223.8 222.2 219.2 9
Savings institutions mortgage pass-through securities 115.7 109.0 115.7 132.7 138.1 125.0 124.3 121.1 132.0 129.1 124.3 10
Savings institutions agency issued CMOs and other structured MBS asset 0.0 0.0 0.0 0.0 0.0 44.4 41.6 43.2 46.5 48.0 46.7 11
Savings institutions other agency and GSE-backed securities 31.4 31.4 45.7 43.5 60.6 59.1 55.4 48.9 45.3 45.2 48.3 12
Savings institutions municipal securities and loans asset 3.0 3.2 4.5 5.5 6.3 6.5 6.5 6.8 7.1 7.3 8.1 13
Savings institutions corporate and foreign bonds asset 111.9 109.4 83.9 79.9 71.1 65.0 59.9 58.3 60.9 65.2 67.0 14
Savings institutions private mortgage pass-through securities 18.4 19.0 13.2 10.6 10.7 9.4 8.8 8.3 8.2 7.1 6.6 15
Savings institutions private CMOS and other structured MBS asset 0.0 0.0 0.0 0.0 0.0 41.9 38.5 39.6 42.5 48.2 50.5 16
Savings institutions other corporate and foreign bonds 93.6 90.4 70.7 69.3 60.4 13.8 12.6 10.4 10.2 10.0 9.9 17
Savings institutions other loans and advances asset 30.6 39.3 42.9 46.2 56.3 49.6 55.4 67.3 64.1 59.9 66.8 18
Savings institutions total mortgages asset 668.1 723.0 758.2 781.4 870.9 927.5 966.5 1009.3 1058.5 1069.6 1114.6 19
Savings institutions consumer credit asset 61.7 64.8 71.1 68.7 77.9 81.4 88.1 89.2 91.3 90.8 94.0 20
Savings institutions corporate equities (market value) asset 23.8 24.2 27.9 29.1 30.4 28.2 27.9 28.9 28.2 27.1 26.1 21
Savings institutions total miscellaneous financial claims asset 60.0 67.6 84.9 103.9 99.7 93.3 97.2 96.6 98.9 91.5 89.3 22
Savings institutions total financial liabilities 1119.6 1185.8 1264.1 1318.1 1428.3 1508.9 1545.7 1574.5 1629.5 1626.5 1675.6 23
Savings institutions total deposit liabilities 699.3 726.7 773.6 840.5 899.8 946.7 955.8 977.2 991.5 1004.1 1026.4 24
Savings institutions checkable deposits liability 222.3 265.8 316.5 370.9 428.3 443.0 459.5 473.1 488.4 502.5 519.5 25
Savings institutions small time and savings deposits liability 354.7 318.9 288.2 256.5 226.0 218.5 205.6 196.5 177.9 164.8 153.6 26
Savings institutions large time deposits liability 122.2 142.1 168.9 213.1 245.5 285.2 290.7 307.6 325.2 336.8 353.3 27
Savings institutions federal funds transactions and loans made under security repurchase agreements liability 72.7 66.7 72.4 57.4 77.5 74.1 71.2 74.4 82.2 70.6 71.9 28
Savings institutions credit market instruments liability 260.4 287.7 285.7 262.3 268.3 267.2 308.0 308.2 332.8 324.3 344.1 29
Savings institutions OTS reporters corporate and foreign bonds liability 2.7 6.3 3.6 3.4 5.1 6.0 5.0 6.0 7.6 7.5 7.7 30
Savings institutions bank loans not elsewhere classified liability 14.0 21.5 23.0 27.2 13.9 14.3 14.6 15.8 15.9 15.7 13.4 31
Savings institutions OTS reporters FHLB advances and SLMA loans (other loans and advances) liability 243.7 260.0 259.1 231.7 249.3 247.0 288.4 286.5 309.3 301.1 323.1 32
Savings institutions taxes payable liability 2.0 2.5 1.7 1.5 1.3 1.8 1.6 1.7 1.9 1.9 1.9 33
Savings institutions total miscellaneous financial claims liability 85.1 102.3 130.7 156.4 181.4 219.0 209.1 212.9 221.1 225.5 231.2 34
Savings institutions equity investment by parent in subsidiaries liability 6.0 6.6 7.4 8.3 9.3 9.6 9.9 10.2 10.5 10.8 11.1 35
Savings institutions unidentified miscellaneous financial claims liability 79.2 95.7 123.3 148.1 172.0 209.4 199.2 202.7 210.6 214.7 220.1 36

  FOOTNOTES
  1.  Savings and loan associations, mutual savings banks, and federal savings banks. Return to text


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