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: March 9, 2006
Release dates | Coded tables | Historical data
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L.114 Savings Institutions1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
2001
2002
2003
2004
Q1
2004
Q2
2004
Q3
2004
Q4
2005
Q1
2005
Q2
2005
Q3
2005
Q4

Line
Savings institutions total financial assets 1291.4 1349.5 1465.4 1519.3 1560.5 1593.8 1649.0 1648.2 1702.7 1749.7 1788.7 1
Savings institutions OTS reporters depository institution reserves at the Federal Reserve, excluding vault cash asset 2.3 2.8 3.4 3.2 3.4 3.5 3.3 2.9 3.0 2.8 2.8 2
Savings institutions checkable deposits and currency asset 21.0 24.8 24.8 22.7 22.9 22.4 21.3 22.2 23.1 23.8 23.6 3
Savings institutions OTS reporters total time and savings deposits asset 2.2 2.6 2.6 3.0 3.2 3.2 3.2 2.8 2.8 2.9 2.7 4
Savings institutions federal funds transactions and loans made under security repurchase agreements asset 20.3 20.0 12.3 20.8 15.6 13.1 9.1 9.4 9.7 15.0 9.0 5
Savings institutions credit market instruments asset 1133.2 1166.6 1292.6 1348.8 1391.2 1426.9 1485.4 1495.8 1550.2 1588.8 1615.9 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 11.4 9.2 12.2 9.9 9.1 7.8 8.4 7.6 9.0 8.7 12.3 8
Savings institutions agency and GSE-backed securities asset 161.4 176.2 198.7 211.8 208.3 200.6 205.1 203.6 201.4 197.1 192.2 9
Savings institutions mortgage pass-through securities 115.7 132.7 138.1 117.9 118.2 114.8 119.5 116.9 113.3 113.0 116.0 10
Savings institutions agency issued CMOs and other structured MBS asset 0.0 0.0 0.0 44.2 41.4 41.3 43.0 44.5 42.9 39.9 30.8 11
Savings institutions other agency and GSE-backed securities 45.7 43.5 60.6 49.8 48.7 44.6 42.6 42.2 45.2 44.2 45.5 12
Savings institutions municipal securities and loans asset 4.5 5.5 6.3 6.4 6.5 6.8 7.1 7.3 8.1 8.4 8.6 13
Savings institutions corporate and foreign bonds asset 83.9 79.9 71.1 63.5 58.6 57.2 58.9 62.2 64.0 74.8 80.0 14
Savings institutions private mortgage pass-through securities 13.2 10.6 10.7 9.4 8.8 8.3 8.2 7.1 6.6 9.0 7.7 15
Savings institutions private CMOS and other structured MBS asset 0.0 0.0 0.0 40.4 37.2 38.4 40.5 45.2 47.7 54.0 58.6 16
Savings institutions other corporate and foreign bonds 70.7 69.3 60.4 13.8 12.6 10.4 10.2 9.9 9.7 11.8 13.8 17
Savings institutions other loans and advances asset 42.9 46.2 56.3 49.6 55.4 57.4 57.6 56.4 60.8 59.5 61.5 18
Savings institutions total mortgages asset 758.0 781.0 870.2 926.1 965.2 1007.9 1057.0 1068.0 1112.9 1140.9 1152.2 19
Savings institutions consumer credit asset 71.1 68.7 77.9 81.4 88.1 89.1 91.3 90.8 94.0 99.4 109.1 20
Savings institutions corporate equities (market value) asset 27.9 29.1 30.4 28.2 27.9 28.9 28.2 27.1 26.1 26.1 26.2 21
Savings institutions total miscellaneous financial claims asset 84.5 103.6 99.2 92.6 96.3 95.9 98.5 88.0 87.8 90.4 108.4 22
Savings institutions total financial liabilities 1256.5 1310.2 1418.5 1471.6 1508.5 1536.2 1587.3 1582.1 1630.3 1670.0 1705.4 23
Savings institutions total deposit liabilities 773.3 840.1 924.5 945.3 954.4 975.8 989.9 1002.5 1024.6 1050.3 1066.4 24
Savings institutions checkable deposits liability 73.5 75.3 80.6 79.4 80.2 79.7 81.1 81.3 82.3 83.7 85.0 25
Savings institutions small time and savings deposits liability 531.0 551.9 598.8 581.3 584.2 589.2 584.4 585.1 589.9 602.5 618.2 26
Savings institutions large time deposits liability 168.8 212.9 245.1 284.5 290.0 306.9 324.4 336.0 352.4 364.0 363.2 27
Savings institutions federal funds transactions and loans made under security repurchase agreements liability 72.4 57.4 77.5 74.1 71.2 74.4 82.2 70.6 71.9 79.3 78.7 28
Savings institutions credit market instruments liability 285.7 262.3 268.3 267.2 308.0 308.2 332.8 324.3 344.1 344.3 348.9 29
Savings institutions OTS reporters corporate and foreign bonds liability 3.6 3.4 5.1 6.0 5.0 6.0 7.6 7.5 7.7 7.5 8.7 30
Savings institutions bank loans not elsewhere classified liability 23.0 27.2 13.9 14.3 14.6 15.8 15.9 15.7 13.4 14.6 14.8 31
Savings institutions OTS reporters FHLB advances and SLMA loans (other loans and advances) liability 259.1 231.7 249.3 247.0 288.4 286.5 309.3 301.1 323.1 322.1 325.4 32
Savings institutions taxes payable liability 1.7 1.5 1.3 1.8 1.5 1.7 1.9 1.8 1.9 2.1 2.6 33
Savings institutions total miscellaneous financial claims liability 123.3 148.9 146.9 183.2 173.3 176.2 180.6 182.9 187.8 194.0 208.8 34
Savings institutions equity investment by parent in subsidiaries liability 7.4 8.3 9.3 9.6 9.9 10.2 10.5 10.8 11.1 11.4 11.8 35
Savings institutions unidentified miscellaneous financial claims liability 115.9 140.6 137.6 173.6 163.4 166.0 170.1 172.1 176.7 182.5 197.0 36

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


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