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: December 6, 2007
Release dates | Coded tables | Historical data
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F.114 Savings Institutions1
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2003
2004
2005
2006
2006
Q1
2006
Q2
2006
Q3
2006
Q4
2007
Q1
2007
Q2
2007
Q3

Line
Savings institutions gross saving 9.7 9.6 11.6 7.8 9.0 8.4 7.0 6.9 7.6 8.8 7.9 1
Savings institutions gross fixed investment, nonresidential equipment, software, and structures 2.2 2.6 2.2 2.4 2.3 2.3 2.4 2.4 2.4 2.5 2.5 2
Savings institutions total financial assets 114.1 184.8 140.9 -74.2 128.9 183.1 253.8 -862.8 282.1 82.9 214.8 3
Savings institutions OTS reporters depository institution reserves at the Federal Reserve, excluding vault cash asset 0.5 -0.1 -0.5 -0.7 -0.9 -0.2 -0.8 -1.1 0.1 1.1 0.7 4
Savings institutions checkable deposits and currency asset 0.0 -3.5 2.4 -3.3 -10.6 -1.5 1.0 -2.0 -4.8 -0.3 0.6 5
Savings institutions OTS reporters total time and savings deposits asset 0.0 0.6 -0.5 3.9 2.7 6.4 6.5 0.0 -6.4 -1.9 12.8 6
Savings institutions federal funds transactions and loans made under security repurchase agreements asset -7.7 -3.2 -0.1 9.3 19.3 7.6 18.8 -8.6 54.2 -13.8 58.2 7
Savings institutions credit market instruments asset 127.3 103.5 199.3 -98.1 86.8 122.3 258.1 -859.7 189.1 67.4 136.8 8
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 9
Savings institutions total Treasury securities asset 3.0 -3.9 4.0 0.1 -8.0 -9.7 -0.0 18.1 -19.2 -1.0 2.4 10
Savings institutions total U.S. agency- and GSE-backed securities asset 22.6 -82.3 55.8 -23.0 -8.9 -23.6 120.3 -179.8 7.4 -6.3 0.5 11
Savings institutions mortgage pass-through securities -18.9 0.9 25.6 -19.7 -15.5 -16.2 63.0 -110.1 3.6 -3.7 7.6 12
Savings institutions agency issued CMOs and other structured MBS asset 24.3 -45.3 7.4 -3.3 5.3 -4.9 57.7 -71.1 6.6 -1.4 -16.4 13
Savings institutions other U.S. agency- and GSE-backed securities 17.2 -38.0 22.9 -0.1 1.3 -2.5 -0.4 1.3 -2.8 -1.3 9.3 14
Savings institutions municipal securities and loans asset 0.8 0.8 1.5 2.1 3.2 1.2 3.3 0.8 1.4 3.0 3.0 15
Savings institutions total corporate and foreign bonds asset -8.0 -12.7 21.0 9.0 24.2 10.8 -0.2 1.2 71.1 61.2 47.9 16
Savings institutions private mortgage pass-through securities 0.1 -2.5 -0.6 3.1 5.2 1.4 -1.0 6.7 -7.1 13.2 -1.3 17
Savings institutions private CMOS and other structured MBS asset 5.7 -11.0 18.1 6.8 22.9 5.2 4.1 -5.1 61.0 42.3 3.3 18
Savings institutions other corporate and foreign bonds -13.8 0.8 3.5 -0.8 -3.9 4.2 -3.3 -0.4 17.3 5.6 45.8 19
Savings institutions other loans and advances asset 10.1 1.3 3.9 6.0 3.7 13.9 7.6 -1.2 5.6 21.2 -14.4 20
Savings institutions total mortgages asset 89.6 186.8 95.3 -78.8 116.8 114.2 109.9 -656.0 126.7 -21.1 138.0 21
Savings institutions consumer credit asset 9.2 13.4 17.8 -13.5 -44.1 15.5 17.2 -42.7 -3.9 10.3 -40.5 22
Savings institutions corporate equities (market value) asset -1.0 -1.1 -1.0 -1.0 -3.0 -0.9 -0.8 0.5 -2.1 0.6 1.6 23
Savings institutions total miscellaneous financial claims asset -5.1 88.5 -58.7 15.7 34.5 49.4 -29.2 8.0 51.8 29.9 4.1 24
Savings institutions total financial liabilities 106.2 169.3 124.4 -91.1 108.9 157.7 251.6 -882.5 259.4 60.6 196.3 25
Savings institutions total deposit liabilities 84.8 40.0 76.6 24.6 128.5 115.1 100.9 -246.1 310.9 27.9 -20.1 26
Savings institutions checkable deposits liability 5.4 0.5 3.8 0.9 6.8 8.0 -2.2 -9.0 13.8 -0.5 0.6 27
Savings institutions small time and savings deposits liability 47.2 -14.4 34.0 28.9 72.3 89.2 37.3 -83.1 91.6 31.9 -23.8 28
Savings institutions large time deposits liability 32.2 54.0 38.8 -5.2 49.4 17.9 65.7 -154.0 205.5 -3.5 3.1 29
Savings institutions federal funds transactions and loans made under security repurchase agreements liability 20.1 4.7 -3.6 -15.5 -6.4 24.6 -5.5 -74.8 -31.3 33.9 -61.5 30
Savings institutions credit market instruments liability 34.5 89.0 23.8 -111.9 0.5 -1.8 17.1 -463.3 -20.5 -24.9 363.8 31
Savings institutions OTS reporters corporate and foreign bonds liability 1.7 2.5 1.0 2.0 -0.8 4.7 3.4 0.8 1.3 -0.1 -3.1 32
Savings institutions bank loans not elsewhere classified liability 15.2 26.5 6.5 -48.2 15.2 -2.8 -10.4 -194.6 -6.0 -7.8 17.1 33
Savings institutions OTS reporters FHLB advances and SLMA loans (other loans and advances) liability 17.6 60.0 16.2 -65.7 -13.9 -3.6 24.1 -269.5 -15.8 -17.0 349.8 34
Savings institutions taxes payable liability -0.2 0.6 0.7 -0.5 1.5 -0.8 0.3 -2.9 -0.4 -0.7 1.6 35
Savings institutions total miscellaneous financial claims liability -33.0 34.9 26.8 12.2 -15.2 20.6 138.8 -95.4 0.6 24.4 -87.5 36
Savings institutions equity investment by parent in subsidiaries liability 1.0 1.2 1.3 1.4 1.4 1.4 1.4 1.5 1.5 1.6 1.6 37
Savings institutions unidentified miscellaneous financial claims liability -34.0 33.8 25.5 10.8 -16.6 19.2 137.3 -96.9 -0.9 22.8 -89.0 38
Savings institutions sector discrepancy -0.3 -8.5 -7.1 -11.4 -13.3 -19.4 2.4 -15.2 -17.5 -15.9 -13.2 39

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


Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

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