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 8, 2011
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L.114 Savings Institutions 1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
2006
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2011
Q1
2011
Q2
2011
Q3

Line
Savings institutions; total financial assets 1714.8 1815.0 1523.5 1253.7 1262.2 1244.8 1244.3 1244.1 1250.0 1228.1 1240.4 1
Savings institutions OTS reporters; depository institution reserves; asset 2.0 2.6 39.0 45.5 55.3 49.9 46.4 44.8 56.6 50.8 62.5 2
Savings institutions; checkable deposits and currency; asset 20.4 20.0 8.7 4.5 0.8 5.2 7.7 2.2 3.6 4.9 1.6 3
Savings institutions OTS reporters; total time and savings deposits; asset 6.6 9.9 8.3 15.3 19.1 18.2 17.7 15.3 21.1 19.1 22.4 4
Savings institutions; federal funds and security repurchase agreements; asset 18.3 45.6 34.7 12.0 9.5 7.8 7.0 5.4 4.5 5.5 6.8 5
Savings institutions; credit market instruments; asset 1533.2 1596.1 1320.0 1070.4 1073.0 1061.7 1067.2 1081.0 1064.8 1049.3 1048.4 6
Savings institutions; 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; Treasury securities; asset 12.5 7.0 3.0 6.8 7.1 6.7 6.0 5.9 6.0 5.6 4.7 8
Savings institutions; agency- and GSE-backed securities; asset 177.0 177.4 173.8 193.4 202.6 199.8 203.8 216.4 219.9 219.6 216.6 9
Savings institutions; agency issued residential mortgage pass-through securities; asset 98.4 104.2 106.1 93.2 95.0 95.5 98.0 105.7 101.0 98.3 100.0 10
Savings institutions FDIC reporters; agency issued commercial mortgage pass-through securities; asset 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.1 0.5 0.6 11
Savings institutions; agency issued residential CMOs and other structured MBS; asset 32.8 31.3 36.9 47.0 50.9 47.2 52.1 59.2 64.5 69.2 72.0 12
Savings institutions FDIC reporters; agency issued commercial CMOs and other structured MBS; asset 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.3 0.3 13
Savings institutions; agency- and GSE-backed securities, excluding agency MBS and CMOs; asset 45.9 41.8 30.8 53.2 56.7 56.9 53.6 51.5 54.2 51.2 43.7 14
Savings institutions; municipal securities and loans; asset 11.2 11.0 7.8 9.2 9.6 10.1 10.2 11.1 10.9 11.1 11.1 15
Savings institutions; corporate and foreign bonds; asset 92.7 142.2 108.5 84.5 81.1 80.9 76.1 73.9 70.9 68.9 68.3 16
Savings institutions; private residential mortgage-backed securities; asset 11.0 6.5 5.2 2.5 2.6 2.5 2.2 2.1 1.9 1.7 1.6 17
Savings institutions FDIC reporters; private commercial mortgage-backed securities; asset 0.0 0.0 0.0 0.1 0.1 0.1 0.1 0.1 0.0 0.0 0.0 18
Savings institutions; private residential CMOs and other structured MBS; asset 65.8 105.2 63.4 32.4 30.1 29.8 27.4 26.3 24.9 24.0 22.7 19
Savings institutions FDIC reporters; private commercial CMOs and other structured MBS; asset 0.0 0.0 0.0 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 20
Savings institutions; corporate and foreign bonds, excluding private MBS and CMOs; asset 16.0 30.4 39.9 49.4 48.2 48.4 46.2 45.3 43.9 43.2 43.9 21
Savings institutions; nonfinancial business loans; asset 67.5 73.7 80.1 65.6 65.3 64.4 71.1 72.0 72.2 65.8 69.0 22
Savings institutions; total mortgages; asset 1076.8 1094.0 860.6 633.3 629.3 619.3 617.8 614.8 600.2 590.9 589.3 23
Savings institutions; consumer credit; asset 95.5 90.8 86.3 77.5 78.0 80.6 82.1 86.8 84.7 87.4 89.3 24
Savings institutions; corporate equities; asset 24.9 25.3 22.7 22.2 21.8 21.7 19.5 19.7 21.9 21.8 20.2 25
Savings institutions; total miscellaneous assets 109.3 115.5 90.0 83.8 82.7 80.4 78.9 75.8 77.6 76.7 78.4 26
Savings institutions; total liabilities 1535.8 1649.2 1395.7 1124.4 1126.7 1107.0 1105.9 1105.4 1109.0 1086.2 1098.3 27
Savings institutions; total deposits; liability 1091.4 1104.6 948.6 895.3 905.6 899.3 901.5 909.2 927.9 912.5 926.1 28
Savings institutions; checkable deposits; liability 85.9 79.4 76.6 89.7 90.1 89.2 88.4 88.9 90.5 88.5 91.7 29
Savings institutions; small time and savings deposits; liability 647.5 638.1 578.5 667.9 674.8 665.9 661.9 662.7 676.2 661.2 663.7 30
Savings institutions; large time deposits; liability 358.0 387.1 293.5 137.7 140.7 144.2 151.3 157.6 161.2 162.9 170.7 31
Savings institutions; federal funds and security repurchase agreements; liability 41.8 17.6 17.6 53.6 53.9 50.2 49.2 47.6 38.2 37.0 35.4 32
Savings institutions; credit market instruments; liability 319.1 423.3 356.1 152.3 143.3 136.2 133.8 127.4 121.0 116.2 113.3 33
Savings institutions OTS reporters; corporate and foreign bonds; liability 10.7 10.4 2.4 2.3 3.2 3.0 2.8 2.7 2.2 2.2 2.2 34
Savings institutions; bank loans not elsewhere classified; liability 48.6 62.0 75.0 11.0 11.3 8.8 10.9 9.8 11.2 11.5 11.0 35
Savings institutions; FHLB advances and Sallie Mae loans; liability 259.8 350.9 278.7 139.1 128.8 124.4 120.2 114.9 107.6 102.5 100.1 36
Savings institutions; taxes payable; liability 3.3 1.3 1.0 1.3 1.6 1.1 1.0 1.0 1.5 0.9 1.0 37
Savings institutions; total miscellaneous liabilities 80.2 102.4 72.3 21.8 22.4 20.3 20.5 20.2 20.5 19.6 22.6 38
Savings institutions; equity investment by bank holding companies; liability 10.7 10.9 13.4 24.0 24.0 23.7 24.3 23.0 23.2 22.7 22.4 39
Savings institutions; unidentified miscellaneous liabilities 69.5 91.5 58.9 -2.2 -1.6 -3.4 -3.8 -2.8 -2.8 -3.1 0.2 40


Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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