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 10, 2009
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
2004
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Line
Savings institutions total financial assets 1649.6 1789.4 1714.8 1815.0 1826.4 1817.2 1518.4 1523.5 1531.9 1397.6 1372.9 1
Savings institutions OTS reporters depository institution reserves at the Federal Reserve, excluding vault cash asset 3.3 2.7 2.0 2.6 2.5 2.7 6.5 39.0 49.0 54.0 42.5 2
Savings institutions checkable deposits and currency asset 21.3 23.7 20.4 20.0 24.0 22.1 18.7 8.7 10.2 6.3 7.9 3
Savings institutions OTS reporters total time and savings deposits asset 3.2 2.7 6.6 9.9 10.2 11.7 12.0 8.3 10.3 10.2 17.6 4
Savings institutions federal funds transactions and loans made under security repurchase agreements asset 9.1 9.0 18.3 45.6 39.1 32.0 28.6 34.7 29.5 10.3 19.2 5
Savings institutions credit market instruments asset 1417.7 1617.1 1519.2 1584.9 1599.2 1607.0 1325.9 1310.3 1311.5 1205.1 1180.6 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 8.4 12.3 12.4 7.0 6.0 4.9 2.9 2.9 3.6 4.6 6.0 8
Savings institutions total U.S. agency- and GSE-backed securities asset 136.4 192.3 169.3 168.6 165.6 170.0 163.5 167.9 175.9 179.4 188.7 9
Savings institutions mortgage pass-through securities 90.4 116.0 96.3 101.5 104.9 105.8 100.3 104.4 103.4 99.7 93.3 10
Savings institutions agency issued CMOs and other structured MBS asset 23.4 30.7 27.5 25.3 25.7 34.4 30.8 32.6 37.7 40.8 43.7 11
Savings institutions other U.S. agency- and GSE-backed securities 22.7 45.5 45.5 41.8 35.0 29.8 32.3 30.8 34.8 38.9 51.7 12
Savings institutions municipal securities and loans asset 7.4 9.0 11.1 11.0 10.5 11.1 8.5 8.4 8.6 9.3 9.8 13
Savings institutions total corporate and foreign bonds asset 59.2 80.2 89.4 138.5 139.8 139.3 114.1 104.5 112.8 103.8 101.2 14
Savings institutions private mortgage pass-through securities 8.2 7.7 10.7 6.2 8.1 6.2 5.7 4.9 3.7 3.4 2.3 15
Savings institutions private CMOS and other structured MBS asset 40.5 58.6 65.4 104.7 97.0 87.8 69.3 62.9 42.1 32.4 32.0 16
Savings institutions other corporate and foreign bonds 10.5 13.9 13.3 27.6 34.7 45.2 39.1 36.7 66.9 67.9 66.9 17
Savings institutions other loans and advances asset 57.6 61.5 67.5 73.7 78.0 76.1 74.0 80.1 80.7 76.7 68.0 18
Savings institutions total mortgages asset 1057.4 1152.7 1074.0 1095.3 1111.8 1115.6 883.6 860.2 849.8 755.5 728.7 19
Savings institutions consumer credit asset 91.3 109.1 95.5 90.8 87.5 90.0 79.3 86.3 80.0 75.9 78.1 20
Savings institutions corporate equities (market value) asset 28.2 26.2 24.9 25.3 25.7 25.8 25.6 22.7 21.6 24.1 24.6 21
Savings institutions total miscellaneous financial claims asset 166.7 107.9 123.3 126.7 125.7 116.0 101.2 99.8 99.9 87.6 80.5 22
Savings institutions total financial liabilities 1495.0 1619.2 1535.8 1649.2 1663.8 1661.3 1381.9 1395.7 1389.1 1257.6 1229.2 23
Savings institutions total deposit liabilities 990.2 1066.8 1091.4 1104.6 1131.2 1139.8 943.5 948.6 971.9 944.2 923.7 24
Savings institutions checkable deposits liability 81.2 85.0 85.9 79.4 76.7 83.9 79.0 76.6 76.4 75.9 90.6 25
Savings institutions small time and savings deposits liability 584.5 618.5 647.5 638.1 657.9 686.2 589.6 578.5 582.9 568.1 677.6 26
Savings institutions large time deposits liability 324.5 363.3 358.0 387.1 396.6 369.6 274.9 293.5 312.6 300.2 155.5 27
Savings institutions federal funds transactions and loans made under security repurchase agreements liability 63.3 61.0 41.8 17.6 3.0 3.0 0.7 17.6 19.4 10.9 70.3 28
Savings institutions credit market instruments liability 404.8 427.3 319.1 423.3 436.3 431.3 378.0 356.1 321.8 253.2 192.4 29
Savings institutions OTS reporters corporate and foreign bonds liability 7.6 8.7 10.7 10.4 10.7 10.9 2.4 2.4 2.0 2.2 2.3 30
Savings institutions bank loans not elsewhere classified liability 87.9 93.1 48.6 62.0 62.3 65.1 70.6 75.0 67.5 62.0 11.3 31
Savings institutions OTS reporters FHLB advances and SLMA loans (other loans and advances) liability 309.3 325.5 259.8 350.9 363.3 355.3 304.9 278.7 252.4 189.0 178.8 32
Savings institutions taxes payable liability 3.6 3.6 3.3 1.3 1.6 1.0 1.1 1.0 1.4 0.8 1.4 33
Savings institutions total miscellaneous financial claims liability 33.2 60.5 80.2 102.4 91.7 86.2 58.7 72.3 74.7 48.5 41.5 34
Savings institutions investment in subsidiaries by bank holding companies liability 19.0 22.7 24.7 25.3 26.2 28.8 27.8 31.6 24.0 24.3 23.9 35
Savings institutions unidentified miscellaneous financial claims liability 14.3 37.8 55.5 77.1 65.5 57.4 30.8 40.7 50.7 24.2 17.5 36

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


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