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 10, 2009
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

F.114 Savings Institutions1
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2005
2006
2007
2008
2008
Q1
2008
Q2
2008
Q3
2008
Q4
2009
Q1
2009
Q2
2009
Q3

Line
Savings institutions gross saving 10.1 6.5 10.6 11.2 14.4 11.7 9.1 9.7 5.6 9.8 12.2 1
Savings institutions gross fixed investment, nonresidential equipment, software, and structures 3.7 4.2 3.9 3.1 3.1 3.2 3.1 3.0 2.7 2.6 2.5 2
Savings institutions total financial assets 140.9 -74.4 99.6 -290.4 62.3 -65.8 -1281.1 123.1 64.9 -585.7 -192.6 3
Savings institutions OTS reporters depository institution reserves at the Federal Reserve, excluding vault cash asset -0.5 -0.7 0.6 36.4 -0.3 0.7 15.4 129.9 40.0 20.0 -46.0 4
Savings institutions checkable deposits and currency asset 2.4 -3.3 -0.5 -11.2 16.0 -7.6 -13.7 -39.7 6.0 -15.6 6.4 5
Savings institutions OTS reporters total time and savings deposits asset -0.5 3.9 3.3 -1.6 1.4 5.8 1.1 -14.6 7.7 -0.4 29.8 6
Savings institutions federal funds transactions and loans made under security repurchase agreements asset -0.1 9.3 27.3 -10.9 -25.9 -28.7 -13.3 24.3 -20.8 -76.9 35.8 7
Savings institutions credit market instruments asset 199.4 -97.9 65.7 -274.7 44.5 14.5 -1211.9 54.2 -3.1 -449.2 -195.2 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 4.0 0.1 -5.4 -4.1 -3.9 -4.3 -7.9 -0.0 2.9 3.7 5.6 10
Savings institutions total U.S. agency- and GSE-backed securities asset 55.8 -23.0 -0.6 -0.8 -12.1 17.6 -26.2 17.5 32.2 14.0 37.0 11
Savings institutions mortgage pass-through securities 25.6 -19.7 5.2 3.0 13.6 3.7 -22.0 16.4 -4.2 -15.0 -25.5 12
Savings institutions agency issued CMOs and other structured MBS asset 7.4 -3.3 -2.2 7.3 1.7 34.4 -14.2 7.0 20.7 12.5 11.4 13
Savings institutions other U.S. agency- and GSE-backed securities 22.9 -0.1 -3.6 -11.0 -27.5 -20.6 10.0 -5.9 15.7 16.5 51.2 14
Savings institutions municipal securities and loans asset 1.5 2.2 -0.1 -2.7 -2.2 2.6 -10.6 -0.4 0.9 2.9 2.0 15
Savings institutions total corporate and foreign bonds asset 21.0 9.2 49.2 -34.0 5.1 -2.0 -101.0 -38.1 33.2 -36.2 -10.3 16
Savings institutions private mortgage pass-through securities -0.6 3.1 -4.5 -1.4 7.4 -7.5 -2.0 -3.4 -4.6 -1.4 -4.3 17
Savings institutions private CMOS and other structured MBS asset 18.1 6.8 39.3 -41.8 -30.8 -36.6 -74.2 -25.5 -83.1 -38.8 -1.7 18
Savings institutions other corporate and foreign bonds 3.5 -0.7 14.3 9.2 28.5 42.1 -24.7 -9.3 120.8 4.0 -4.4 19
Savings institutions other loans and advances asset 3.9 6.0 6.2 6.4 17.2 -7.6 -8.4 24.2 2.6 -16.2 -34.5 20
Savings institutions total mortgages asset 95.3 -78.8 21.3 -235.1 53.6 -1.7 -1015.0 22.9 -49.7 -400.8 -203.9 21
Savings institutions consumer credit asset 17.8 -13.5 -4.8 -4.5 -13.1 10.0 -42.9 28.2 -25.1 -16.6 8.9 22
Savings institutions corporate equities (market value) asset -1.0 -1.0 -0.1 -1.5 2.1 -2.6 -10.2 4.7 1.5 -2.0 -6.3 23
Savings institutions total miscellaneous financial claims asset -58.8 15.4 3.4 -26.9 24.4 -47.8 -48.5 -35.7 33.6 -61.7 -17.0 24
Savings institutions total financial liabilities 126.4 -82.6 116.7 -251.8 74.3 -34.0 -1191.8 144.1 -0.2 -559.7 -198.4 25
Savings institutions total deposit liabilities 76.6 24.6 13.2 -156.0 84.1 65.6 -825.6 52.0 67.2 -80.2 -126.8 26
Savings institutions checkable deposits liability 3.8 0.9 4.5 -2.9 -10.8 28.8 -19.8 -9.6 -0.5 -2.3 58.8 27
Savings institutions small time and savings deposits liability 34.0 28.9 27.6 -59.6 56.7 144.8 -427.1 -12.8 -8.4 -28.5 393.2 28
Savings institutions large time deposits liability 38.8 -5.2 -19.0 -93.5 38.2 -108.1 -378.6 74.4 76.0 -49.4 -578.8 29
Savings institutions federal funds transactions and loans made under security repurchase agreements liability -2.3 -19.2 -24.1 -0.0 -58.6 0.3 -9.5 67.7 7.2 -33.9 100.5 30
Savings institutions credit market instruments liability 22.5 -108.2 104.1 -67.1 101.3 -76.2 -203.7 -89.9 -82.9 -336.2 -95.6 31
Savings institutions OTS reporters corporate and foreign bonds liability 1.0 2.0 -0.3 -8.0 1.2 0.9 -34.0 -0.0 -1.9 0.9 0.7 32
Savings institutions bank loans not elsewhere classified liability 5.2 -44.5 13.3 13.0 1.2 11.3 22.0 17.7 -30.2 -21.6 -66.1 33
Savings institutions OTS reporters FHLB advances and SLMA loans (other loans and advances) liability 16.2 -65.7 91.1 -72.2 98.8 -88.4 -191.7 -107.6 -50.8 -315.5 -30.2 34
Savings institutions corporate equities liability 2.2 0.8 3.3 1.7 0.5 1.4 2.5 2.5 0.9 2.3 1.3 35
Savings institutions taxes payable liability 0.1 -0.4 -2.0 -0.3 1.1 -2.3 0.1 -0.2 1.4 -2.3 2.3 36
Savings institutions total miscellaneous financial claims liability 27.3 19.7 22.2 -30.1 -54.0 -22.7 -155.7 112.0 6.1 -109.5 -80.1 37
Savings institutions investment in subsidiaries by bank holding companies liability 3.7 2.1 0.6 6.3 3.7 10.2 -3.8 15.2 -30.4 1.1 -1.5 38
Savings institutions unidentified miscellaneous financial claims liability 23.6 17.6 21.6 -36.4 -57.7 -33.0 -151.9 96.8 36.5 -110.5 -78.6 39
Savings institutions sector discrepancy -8.0 -5.9 23.7 46.7 23.4 40.4 95.2 27.7 -62.2 33.3 4.0 40

  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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