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: June 10, 2004
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

L.114 Savings Institutions1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
1997
1998
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2003
Q1
2003
Q2
2003
Q3
2003
Q4
2004
Q1

Line
Savings institutions total financial assets 1028.6 1088.6 1150.5 1217.7 1299.1 1357.4 1407.8 1437.1 1471.7 1475.2 1556.5 1
Savings institutions OTS reporters depository institution reserves at the Federal Reserve, excluding vault cash asset 1.8 1.9 4.7 1.7 2.3 3.0 2.8 2.7 3.4 3.9 5.1 2
Savings institutions checkable deposits and currency asset 15.2 18.4 17.4 19.0 21.0 24.7 23.9 27.4 25.9 24.3 25.0 3
Savings institutions OTS reporters total time and savings deposits asset 1.0 1.5 1.3 1.4 2.2 2.6 2.6 2.7 2.7 2.6 3.0 4
Savings institutions federal funds transactions and loans made under security repurchase agreements asset 9.2 14.8 10.6 14.9 27.4 27.1 29.7 25.6 24.8 21.0 31.2 5
Savings institutions credit market instruments asset 928.5 964.7 1032.4 1088.6 1131.4 1166.8 1214.4 1238.8 1261.4 1293.1 1370.6 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 14.6 10.2 10.1 8.7 11.4 9.2 9.2 10.0 11.2 12.2 12.2 8
Savings institutions agency and GSE-backed securities asset 155.3 143.7 147.1 140.4 161.4 176.2 186.1 192.4 193.3 198.7 228.4 9
Savings institutions mortgage pass-through securities 124.1 117.2 115.7 109.0 115.7 132.7 141.0 142.0 136.2 138.1 124.9 10
Savings institutions agency issued CMOs and other structured MBS asset 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 44.5 11
Savings institutions other agency and GSE-backed securities 31.2 26.5 31.4 31.4 45.7 43.5 45.2 50.3 57.1 60.6 59.1 12
Savings institutions municipal securities and loans asset 2.1 2.5 3.0 3.2 4.5 5.5 5.5 5.8 6.3 6.3 6.5 13
Savings institutions corporate and foreign bonds asset 58.7 88.6 111.9 109.4 83.9 79.9 81.9 75.4 68.6 71.1 65.1 14
Savings institutions private mortgage pass-through securities 15.1 13.2 18.4 19.0 13.2 10.6 9.6 9.5 10.0 10.7 9.4 15
Savings institutions private CMOS and other structured MBS asset 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 41.9 16
Savings institutions other corporate and foreign bonds 43.6 75.4 93.6 90.4 70.7 69.3 72.3 65.9 58.6 60.4 13.8 17
Savings institutions other loans and advances asset 18.8 24.2 30.6 39.3 42.9 46.2 47.4 48.2 57.4 56.3 49.6 18
Savings institutions total mortgages asset 631.8 644.0 668.1 723.0 758.2 781.4 815.9 833.6 852.1 870.9 927.5 19
Consumercredit 47.2 51.6 61.5 64.6 69.1 68.5 68.4 73.6 72.5 77.7 81.3 20
Savings institutions corporate equities (market value) asset 23.3 24.5 23.8 24.2 27.9 29.1 29.9 30.6 31.1 30.4 28.2 21
Savings institutions total miscellaneous financial claims asset 49.7 62.8 60.2 67.8 87.0 104.2 104.4 109.3 122.6 99.9 93.5 22
Savings institutions total financial liabilities 1001.0 1058.8 1119.6 1185.8 1264.1 1318.1 1367.4 1397.7 1430.3 1431.6 1515.6 23
Savings institutions total deposit liabilities 695.8 693.2 699.3 726.7 773.6 840.5 860.5 875.1 893.1 899.8 946.7 24
Savings institutions checkable deposits liability 149.5 185.6 222.3 265.8 316.5 370.9 384.2 399.5 413.9 428.3 443.0 25
Savings institutions small time and savings deposits liability 448.2 393.9 354.7 318.9 288.2 256.5 251.8 238.0 240.9 226.0 218.3 26
Savings institutions large time deposits liability 98.1 113.7 122.2 142.1 168.9 213.1 224.5 237.6 238.3 245.5 285.4 27
Savings institutions federal funds transactions and loans made under security repurchase agreements liability 41.8 51.3 72.7 66.7 72.4 57.4 60.8 64.6 65.6 77.5 74.1 28
Savings institutions credit market instruments liability 160.3 212.4 260.4 287.7 295.1 281.4 287.2 277.0 277.9 280.9 281.4 29
Savings institutions OTS reporters corporate and foreign bonds liability 2.8 2.6 2.7 6.3 3.6 3.4 4.8 4.8 5.0 5.1 6.0 30
Savings institutions bank loans not elsewhere classified liability 19.4 29.7 14.0 21.5 23.0 27.2 15.1 15.9 15.4 13.9 14.3 31
Savings institutions OTS reporters FHLB advances and SLMA loans (other loans and advances) liability 138.0 180.1 243.7 260.0 268.5 250.8 267.3 256.2 257.5 261.8 261.2 32
Savings institutions taxes payable liability 1.8 2.0 2.0 2.5 1.7 1.5 1.4 1.4 1.6 1.3 1.8 33
Savings institutions total miscellaneous financial claims liability 101.4 99.8 85.1 102.3 121.3 137.2 157.5 179.5 192.3 172.1 211.5 34
Savings institutions equity investment by parent in subsidiaries liability 5.0 5.4 6.0 6.6 7.4 8.3 8.5 8.8 9.1 9.3 9.6 35
Savings institutions unidentified miscellaneous financial claims liability 96.4 94.4 79.2 95.7 113.9 128.9 148.9 170.8 183.2 162.8 201.9 36

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


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