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: September 16, 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
1998
1999
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2003
Q1
2003
Q2
2003
Q3
2003
Q4
2004
Q1
2004
Q2

Line
Savings institutions total financial assets 1088.6 1150.5 1217.7 1299.1 1357.4 1407.8 1437.1 1471.7 1475.2 1556.5 1597.8 1
Savings institutions OTS reporters depository institution reserves at the Federal Reserve, excluding vault cash asset 1.9 4.7 1.7 2.3 3.0 2.8 2.7 3.4 3.9 5.1 6.3 2
Savings institutions checkable deposits and currency asset 18.4 17.4 19.0 21.0 24.7 23.9 27.4 25.9 24.3 25.0 28.2 3
Savings institutions OTS reporters total time and savings deposits asset 1.5 1.3 1.4 2.2 2.6 2.6 2.7 2.7 2.6 3.0 3.2 4
Savings institutions federal funds transactions and loans made under security repurchase agreements asset 14.8 10.6 14.9 27.4 27.1 29.7 25.6 24.8 21.0 31.2 26.3 5
Savings institutions credit market instruments asset 965.5 1032.6 1088.8 1133.4 1167.0 1214.6 1239.0 1261.5 1293.3 1370.8 1408.9 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 10.2 10.1 8.7 11.4 9.2 9.2 10.0 11.2 12.2 12.2 10.8 8
Savings institutions agency and GSE-backed securities asset 143.7 147.1 140.4 161.4 176.2 186.1 192.4 193.3 198.7 228.5 221.3 9
Savings institutions mortgage pass-through securities 117.2 115.7 109.0 115.7 132.7 141.0 142.0 136.2 138.1 125.0 123.6 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 44.4 42.3 11
Savings institutions other agency and GSE-backed securities 26.5 31.4 31.4 45.7 43.5 45.2 50.3 57.1 60.6 59.1 55.4 12
Savings institutions municipal securities and loans asset 2.5 3.0 3.2 4.5 5.5 5.5 5.8 6.3 6.3 6.5 6.5 13
Savings institutions corporate and foreign bonds asset 88.6 111.9 109.4 83.9 79.9 81.9 75.4 68.6 71.1 65.0 59.9 14
Savings institutions private mortgage pass-through securities 13.2 18.4 19.0 13.2 10.6 9.6 9.5 10.0 10.7 9.4 8.8 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 41.9 38.5 16
Savings institutions other corporate and foreign bonds 75.4 93.6 90.4 70.7 69.3 72.3 65.9 58.6 60.4 13.8 12.6 17
Savings institutions other loans and advances asset 24.2 30.6 39.3 42.9 46.2 47.4 48.2 57.4 56.3 49.6 55.5 18
Savings institutions total mortgages asset 644.0 668.1 723.0 758.2 781.4 815.9 833.6 852.1 870.9 927.5 966.5 19
Savings institutions consumer credit asset 52.4 61.7 64.8 71.1 68.7 68.6 73.8 72.7 77.9 81.5 88.4 20
Savings institutions corporate equities (market value) asset 24.5 23.8 24.2 27.9 29.1 29.9 30.6 31.1 30.4 28.2 27.9 21
Savings institutions total miscellaneous financial claims asset 62.1 60.0 67.6 84.9 103.9 104.2 109.1 122.4 99.7 93.3 97.0 22
Savings institutions total financial liabilities 1058.8 1119.6 1185.8 1264.1 1318.1 1367.4 1397.7 1430.3 1431.6 1515.6 1550.9 23
Savings institutions total deposit liabilities 693.2 699.3 726.7 773.6 840.5 860.5 875.1 893.1 899.8 946.7 955.9 24
Savings institutions checkable deposits liability 185.6 222.3 265.8 316.5 370.9 384.2 399.5 413.9 428.3 443.0 459.5 25
Savings institutions small time and savings deposits liability 393.9 354.7 318.9 288.2 256.5 251.8 238.0 240.9 226.0 218.5 205.6 26
Savings institutions large time deposits liability 113.7 122.2 142.1 168.9 213.1 224.5 237.6 238.3 245.5 285.2 290.8 27
Savings institutions federal funds transactions and loans made under security repurchase agreements liability 51.3 72.7 66.7 72.4 57.4 60.8 64.6 65.6 77.5 74.1 71.2 28
Savings institutions credit market instruments liability 212.4 260.4 287.7 285.7 262.3 257.2 256.7 262.3 268.3 267.2 308.0 29
Savings institutions OTS reporters corporate and foreign bonds liability 2.6 2.7 6.3 3.6 3.4 4.8 4.8 5.0 5.1 6.0 5.0 30
Savings institutions bank loans not elsewhere classified liability 29.7 14.0 21.5 23.0 27.2 15.1 15.9 15.4 13.9 14.3 14.6 31
Savings institutions OTS reporters FHLB advances and SLMA loans (other loans and advances) liability 180.1 243.7 260.0 259.1 231.7 237.3 236.0 241.8 249.3 247.0 288.5 32
Savings institutions taxes payable liability 2.0 2.0 2.5 1.7 1.5 1.4 1.4 1.6 1.3 1.8 1.6 33
Savings institutions total miscellaneous financial claims liability 99.8 85.1 102.3 130.7 156.4 187.4 199.8 207.9 184.6 225.7 214.2 34
Savings institutions equity investment by parent in subsidiaries liability 5.4 6.0 6.6 7.4 8.3 8.5 8.8 9.1 9.3 9.6 9.9 35
Savings institutions unidentified miscellaneous financial claims liability 94.4 79.2 95.7 123.3 148.1 178.9 191.0 198.9 175.3 216.1 204.3 36

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


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