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 7, 2007
Release dates | Coded tables | Historical data
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L.114 Savings Institutions1
Billions of dollars; amounts outstanding end of period, not seasonally adjusted

Description
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Savings institutions total financial assets 1217.7 1291.4 1349.5 1465.4 1649.0 1789.4 1828.8 1870.2 1938.4 1714.9 1793.1 1
Savings institutions OTS reporters depository institution reserves at the Federal Reserve, excluding vault cash asset 1.6 2.3 2.8 3.4 3.3 2.7 2.5 2.5 2.3 2.0 2.0 2
Savings institutions checkable deposits and currency asset 19.0 21.0 24.8 24.8 21.3 23.7 21.0 20.7 20.9 20.4 19.5 3
Savings institutions OTS reporters total time and savings deposits asset 1.4 2.2 2.6 2.6 3.2 2.7 3.4 5.0 6.6 6.6 5.1 4
Savings institutions federal funds transactions and loans made under security repurchase agreements asset 14.9 20.3 20.0 12.3 9.1 9.0 13.9 15.8 20.5 18.3 31.9 5
Savings institutions credit market instruments asset 1088.8 1133.2 1166.6 1292.6 1485.4 1616.6 1648.8 1679.5 1744.5 1518.6 1577.4 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 8.7 11.4 9.2 12.2 8.4 12.3 10.3 7.9 7.9 12.4 7.6 8
Savings institutions total U.S. agency- and GSE-backed securities asset 140.4 161.4 176.2 198.7 205.1 192.3 190.0 184.1 214.2 169.3 171.1 9
Savings institutions mortgage pass-through securities 109.0 115.7 132.7 138.1 119.5 116.0 112.1 108.1 123.8 96.3 97.2 10
Savings institutions agency issued CMOs and other structured MBS asset 0.0 0.0 0.0 0.0 43.0 30.8 32.1 30.8 45.3 27.5 29.2 11
Savings institutions other U.S. agency- and GSE-backed securities 31.4 45.7 43.5 60.6 42.6 45.5 45.9 45.2 45.1 45.5 44.7 12
Savings institutions municipal securities and loans asset 3.2 4.5 5.5 6.3 7.1 8.6 9.4 9.7 10.5 10.7 11.1 13
Savings institutions total corporate and foreign bonds asset 109.4 83.9 79.9 71.1 58.9 80.0 86.2 88.9 88.8 89.1 106.9 14
Savings institutions private mortgage pass-through securities 19.0 13.2 10.6 10.7 8.2 7.7 9.0 9.3 9.1 10.7 9.0 15
Savings institutions private CMOS and other structured MBS asset 0.0 0.0 0.0 0.0 40.5 58.6 64.3 65.6 66.7 65.4 80.6 16
Savings institutions other corporate and foreign bonds 90.4 70.7 69.3 60.4 10.2 13.8 12.9 14.0 13.1 13.0 17.3 17
Savings institutions other loans and advances asset 39.3 42.9 46.2 56.3 57.6 61.5 62.5 65.9 67.8 67.5 68.9 18
Savings institutions total mortgages asset 723.0 758.0 781.0 870.2 1057.0 1152.7 1192.4 1221.0 1249.0 1074.0 1117.2 19
Savings institutions consumer credit asset 64.8 71.1 68.7 77.9 91.3 109.1 98.1 101.9 106.2 95.5 94.6 20
Savings institutions corporate equities (market value) asset 24.2 27.9 29.1 30.4 28.2 26.2 26.2 25.7 25.0 24.9 25.2 21
Savings institutions total miscellaneous financial claims asset 67.6 84.5 103.6 99.2 98.5 108.4 113.0 121.1 118.6 124.0 132.0 22
Savings institutions total financial liabilities 1185.8 1256.5 1310.2 1418.5 1587.3 1706.1 1736.9 1768.7 1833.0 1600.3 1667.1 23
Savings institutions total deposit liabilities 726.7 773.3 840.1 924.5 989.9 1066.9 1099.9 1120.6 1150.5 1091.5 1170.2 24
Savings institutions checkable deposits liability 70.3 73.5 75.3 80.6 81.1 85.0 86.7 88.7 88.1 85.9 89.4 25
Savings institutions small time and savings deposits liability 514.4 531.0 551.9 598.8 584.4 618.7 637.4 651.8 665.8 647.6 671.1 26
Savings institutions large time deposits liability 142.1 168.8 212.9 245.1 324.4 363.3 375.8 380.1 396.5 358.0 409.8 27
Savings institutions federal funds transactions and loans made under security repurchase agreements liability 66.7 72.4 57.4 77.5 82.2 78.7 77.0 83.3 81.9 63.1 55.3 28
Savings institutions credit market instruments liability 287.7 285.7 262.3 268.3 332.8 348.9 343.0 346.5 354.0 287.6 282.8 29
Savings institutions OTS reporters corporate and foreign bonds liability 6.3 3.6 3.4 5.1 7.6 8.7 8.5 9.6 10.5 10.7 11.0 30
Savings institutions bank loans not elsewhere classified liability 21.5 23.0 27.2 13.9 15.9 14.8 16.1 13.8 17.6 17.8 19.2 31
Savings institutions OTS reporters FHLB advances and SLMA loans (other loans and advances) liability 260.0 259.1 231.7 249.3 309.3 325.5 318.4 323.0 325.9 259.1 252.6 32
Savings institutions taxes payable liability 2.5 1.7 1.5 1.3 1.9 2.6 3.0 2.8 2.9 2.1 2.0 33
Savings institutions total miscellaneous financial claims liability 102.3 123.3 148.9 146.9 180.6 209.0 214.0 215.6 243.8 156.0 156.8 34
Savings institutions equity investment by parent in subsidiaries liability 6.6 7.4 8.3 9.3 10.5 11.8 12.1 12.5 12.8 13.2 13.6 35
Savings institutions unidentified miscellaneous financial claims liability 95.7 115.9 140.6 137.6 170.1 197.2 201.9 203.1 230.9 142.8 143.2 36

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


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