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 8, 2012
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F.114 Savings Institutions 1
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
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Line
Savings institutions; gross saving 11.1 19.2 6.1 4.0 6.5 3.9 6.6 6.5 5.6 7.7 6.3 1
Savings institutions; gross fixed investment, nonresidential equipment, software, and structures 3.9 3.3 2.7 2.5 2.8 2.6 2.6 2.7 2.7 2.9 2.9 2
Savings institutions; total financial assets 99.6 -290.4 -269.8 -12.4 -8.7 -54.9 227.3 -209.5 -50.4 21.5 203.6 3
Savings institutions OTS reporters; depository institution reserves; asset 0.6 36.4 6.5 -0.7 17.8 -14.2 -6.5 47.3 -23.2 46.7 0.2 4
Savings institutions; checkable deposits and currency; asset -0.5 -11.2 -4.2 -2.4 -2.0 9.9 -22.1 5.6 5.3 -13.3 -5.7 5
Savings institutions OTS reporters; total time and savings deposits; asset 3.3 -1.6 7.0 -0.0 5.9 -2.0 -9.5 23.2 -7.9 13.4 -4.9 6
Savings institutions; federal funds and security repurchase agreements; asset 27.3 -10.9 -22.7 -6.6 2.3 -3.2 -6.3 -3.7 4.3 5.2 3.4 7
Savings institutions; credit market instruments; asset 63.0 -276.1 -249.6 6.6 -31.6 -23.7 184.8 -187.2 -30.3 -53.4 144.6 8
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 9
Savings institutions; Treasury securities; asset -5.4 -4.1 3.8 -0.9 -1.7 -2.7 -0.5 0.5 -1.9 -3.2 -2.1 10
Savings institutions; agency- and GSE-backed securities; asset 0.3 -3.5 19.6 22.9 1.9 16.0 50.5 14.2 -1.3 -12.2 6.8 11
Savings institutions; agency issued residential mortgage pass-through securities; asset 5.8 1.9 -12.9 12.5 -3.3 9.9 30.9 -18.9 -10.7 6.5 10.0 12
Savings institutions FDIC reporters; agency issued commercial mortgage pass-through securities; asset 0.0 0.0 0.0 0.0 0.6 0.0 0.0 0.5 1.6 0.2 0.2 13
Savings institutions; agency issued residential CMOs and other structured MBS; asset -1.5 5.6 10.2 12.1 15.7 19.5 28.1 21.4 18.9 11.0 11.6 14
Savings institutions FDIC reporters; agency issued commercial CMOs and other structured MBS; asset 0.0 0.0 -0.0 -0.0 0.5 0.0 -0.0 0.0 1.1 0.0 0.6 15
Savings institutions; agency- and GSE-backed securities, excluding agency MBS and CMOs; asset -4.0 -11.0 22.3 -1.7 -11.6 -13.4 -8.5 11.2 -12.2 -30.0 -15.6 16
Savings institutions; municipal securities and loans; asset -0.1 -3.3 1.5 1.8 0.1 0.4 3.6 -0.9 0.9 0.0 0.5 17
Savings institutions; corporate and foreign bonds; asset 49.5 -33.7 -24.0 -10.5 -6.1 -18.9 -8.8 -12.2 -7.8 -2.1 -2.3 18
Savings institutions; private residential mortgage-backed securities; asset -4.5 -1.4 -2.6 -0.4 -1.5 -1.1 -0.5 -0.6 -1.0 -0.3 -4.0 19
Savings institutions FDIC reporters; private commercial mortgage-backed securities; asset 0.0 0.0 0.0 0.0 -0.1 0.0 0.1 -0.4 -0.0 -0.0 0.0 20
Savings institutions; private residential CMOs and other structured MBS; asset 39.5 -41.9 -30.8 -6.1 -6.1 -9.3 -4.4 -5.8 -3.7 -5.0 -9.8 21
Savings institutions FDIC reporters; private commercial CMOs and other structured MBS; asset 0.0 0.0 -0.0 -0.0 0.4 0.0 -0.2 -0.0 0.0 0.1 1.4 22
Savings institutions; corporate and foreign bonds, excluding private MBS and CMOs; asset 14.5 9.5 9.5 -4.1 1.2 -8.6 -3.9 -5.4 -3.1 3.1 10.2 23
Savings institutions; nonfinancial business loans; asset 6.2 6.4 -14.5 6.4 -2.3 27.2 3.5 0.6 -25.5 12.9 2.8 24
Savings institutions; total mortgages; asset 17.2 -233.4 -227.3 -18.5 -28.7 -51.9 117.9 -181.1 -5.4 -56.1 128.0 25
Savings institutions; consumer credit; asset -4.8 -4.5 -8.8 5.3 5.2 6.1 18.7 -8.3 10.8 7.4 10.9 26
Savings institutions; corporate equities; asset -0.1 -1.5 -0.5 -1.3 -1.5 0.7 4.8 -5.5 0.7 4.7 -5.6 27
Savings institutions; total miscellaneous assets 6.2 -25.4 -6.2 -8.0 0.3 -22.3 82.2 -89.1 0.7 18.3 71.5 28
Savings institutions; total liabilities 116.7 -251.8 -269.8 -22.5 -11.7 -65.5 222.1 -203.6 -54.7 10.6 201.0 29
Savings institutions; total deposits; liability 13.2 -156.0 -53.3 13.9 23.1 44.5 166.7 -112.7 -56.1 109.4 151.8 30
Savings institutions; checkable deposits; liability 4.5 -2.9 13.1 -0.8 4.4 -3.0 2.1 6.4 -8.2 13.1 6.5 31
Savings institutions; small time and savings deposits; liability 27.6 -59.6 89.4 -5.2 0.7 19.3 139.4 -133.3 -54.7 65.0 125.7 32
Savings institutions; large time deposits; liability -19.0 -93.5 -155.8 19.9 18.0 28.2 25.3 14.3 6.8 31.3 19.7 33
Savings institutions; federal funds and security repurchase agreements; liability -24.1 -0.0 1.8 -6.0 -12.9 -4.2 -6.2 -37.6 -5.0 -6.2 -2.9 34
Savings institutions; credit market instruments; liability 104.1 -67.1 -169.6 -29.0 -24.0 -61.9 47.9 -39.9 -33.3 -63.6 40.9 35
Savings institutions OTS reporters; corporate and foreign bonds; liability -0.3 -8.0 -0.2 -3.6 -0.3 -0.9 -0.2 -2.1 0.2 -0.2 1.1 36
Savings institutions; bank loans not elsewhere classified; liability 13.3 13.0 -29.8 -1.2 1.2 8.6 -4.4 5.7 1.0 -2.0 -0.0 37
Savings institutions; FHLB advances and Sallie Mae loans; liability 91.1 -72.2 -139.6 -24.2 -24.9 -69.6 52.5 -43.4 -34.5 -61.4 39.8 38
Savings institutions; corporate equities; liability 3.3 1.7 1.5 0.5 -0.6 0.6 0.4 0.6 0.4 0.6 -3.8 39
Savings institutions; taxes payable; liability -2.0 -0.3 0.3 -0.3 0.3 -0.5 0.2 1.9 -2.4 0.3 1.5 40
Savings institutions; total miscellaneous liabilities 22.2 -30.1 -50.5 -1.6 2.3 -44.1 13.1 -16.0 41.6 -29.8 13.5 41
Savings institutions; equity investment by bank holding companies; liability 0.2 2.5 10.6 -1.0 -1.3 2.3 -5.1 1.0 -2.1 -1.3 -2.8 42
Savings institutions; unidentified miscellaneous liabilities 22.0 -32.6 -61.1 -0.6 3.6 -46.5 18.2 -17.0 43.7 -28.5 16.4 43
Savings institutions; sector discrepancy 24.3 54.4 3.4 -8.7 0.7 -9.4 -1.2 9.6 -1.5 -6.1 0.8 44


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Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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