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
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F.114 Savings Institutions1
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
1999
2000
2001
2002
2003
2003
Q1
2003
Q2
2003
Q3
2003
Q4
2004
Q1
2004
Q2

Line
Savings institutions gross saving 7.2 7.3 8.0 12.7 14.4 14.6 13.7 13.9 15.5 14.7 14.6 1
Savings institutions gross fixed investment, nonresidential equipment, software, and structures 4.0 3.8 3.4 2.9 2.9 2.8 2.9 3.0 3.1 3.1 3.2 2
Savings institutions total financial assets 61.9 67.2 81.0 59.1 115.4 180.0 149.0 112.1 20.6 311.3 201.8 3
Savings institutions OTS reporters depository institution reserves at the Federal Reserve, excluding vault cash asset 2.8 -3.1 0.6 0.7 0.9 -0.7 -0.3 2.8 2.0 4.5 4.8 4
Savings institutions checkable deposits and currency asset -1.0 1.6 2.0 3.7 -0.4 -3.2 14.2 -6.2 -6.4 2.9 13.0 5
Savings institutions OTS reporters total time and savings deposits asset -0.1 0.1 0.8 0.4 0.0 0.2 0.2 -0.1 -0.2 1.4 1.2 6
Savings institutions federal funds transactions and loans made under security repurchase agreements asset -4.2 4.3 12.5 -0.3 -6.1 10.5 -16.5 -3.4 -15.2 41.1 -19.9 7
Savings institutions credit market instruments asset 67.2 56.2 44.6 33.6 126.3 186.9 107.9 66.4 143.9 225.4 164.6 8
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 9
Savings institutions total treasury securities asset -0.0 -1.4 2.7 -2.2 3.0 0.0 3.0 5.2 4.0 0.0 -5.6 10
Savings institutions agency and GSE-backed securities asset 3.4 -6.7 21.0 14.7 22.6 39.9 24.9 3.6 21.8 39.1 -28.9 11
Savings institutions mortgage pass-through securities -1.5 -6.7 6.7 17.0 5.4 33.1 4.2 -23.5 7.9 44.8 -5.7 12
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 0.4 -8.6 13
Savings institutions other agency and GSE-backed securities 5.0 0.0 14.3 -2.3 17.1 6.9 20.7 27.0 14.0 -6.1 -14.6 14
Savings institutions municipal securities and loans asset 0.5 0.2 1.3 1.0 0.8 0.3 0.9 2.3 -0.3 0.8 0.3 15
Savings institutions corporate and foreign bonds asset 23.3 -2.5 -25.6 -4.0 -8.8 8.1 -25.9 -27.3 10.0 -24.1 -20.7 16
Savings institutions private mortgage pass-through securities 5.1 0.6 -5.8 -2.6 0.1 -3.9 -0.6 2.0 2.9 -5.3 -2.4 17
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 -15.5 -13.5 18
Savings institutions other corporate and foreign bonds 18.2 -3.2 -19.7 -1.4 -8.9 11.9 -25.3 -29.3 7.1 -3.3 -4.8 19
Savings institutions other loans and advances asset 6.5 8.7 3.6 3.3 10.0 4.5 3.1 37.0 -4.5 -26.8 23.7 20
Savings institutions total mortgages asset 24.1 54.9 35.3 23.1 89.5 134.4 81.4 50.0 92.2 221.8 168.1 21
Savings institutions consumer credit asset 9.4 3.0 6.3 -2.4 9.1 -0.3 20.6 -4.3 20.6 14.5 27.6 22
Savings institutions corporate equities (market value) asset -0.7 0.4 3.2 2.0 -1.0 1.7 2.7 -3.6 -4.8 3.0 -2.3 23
Savings institutions total miscellaneous financial claims asset -2.1 7.7 17.3 19.0 -4.3 -15.4 40.7 56.3 -98.7 33.0 40.5 24
Savings institutions total financial liabilities 60.8 66.3 78.3 54.0 107.6 166.7 144.1 112.4 7.2 296.3 179.1 25
Savings institutions total deposit liabilities 6.1 27.5 46.8 67.0 59.3 73.6 85.2 57.1 21.3 77.4 66.2 26
Savings institutions checkable deposits liability 36.8 43.4 50.7 54.4 57.4 53.2 61.4 57.6 57.6 58.6 66.2 27
Savings institutions small time and savings deposits liability -39.2 -35.8 -30.7 -31.6 -30.5 -25.0 -28.7 -3.0 -65.2 -38.3 -22.4 28
Savings institutions large time deposits liability 8.5 19.9 26.9 44.2 32.4 45.5 52.5 2.6 28.9 57.2 22.5 29
Savings institutions federal funds transactions and loans made under security repurchase agreements liability 21.4 -6.0 5.8 -15.0 20.1 13.4 15.3 3.8 47.8 -13.6 -11.7 30
Savings institutions credit market instruments liability 48.0 27.3 -2.0 -23.4 6.1 -18.0 16.9 0.4 25.0 -7.0 184.4 31
Savings institutions OTS reporters corporate and foreign bonds liability 0.2 3.5 -2.6 -0.2 1.7 5.4 0.3 0.6 0.5 3.4 -3.8 32
Savings institutions bank loans not elsewhere classified liability -15.7 7.4 1.5 4.2 -13.2 -48.2 3.2 -1.9 -6.1 1.5 1.1 33
Savings institutions OTS reporters FHLB advances and SLMA loans (other loans and advances) liability 63.5 16.3 -0.9 -27.4 17.6 24.7 13.5 1.6 30.6 -11.9 187.1 34
Savings institutions taxes payable liability 0.0 0.4 -0.7 -0.3 -0.2 -0.4 -0.0 0.7 -1.1 2.2 -1.2 35
Savings institutions total miscellaneous financial claims liability -14.7 17.1 28.4 25.6 22.4 98.0 26.7 50.5 -85.8 237.2 -58.7 36
Savings institutions equity investment by parent in subsidiaries liability 0.5 0.7 0.8 0.9 1.0 1.0 1.0 1.0 1.1 1.1 1.1 37
Savings institutions unidentified miscellaneous financial claims liability -15.3 16.5 27.7 24.7 21.3 97.0 25.7 49.5 -86.9 236.1 -59.8 38
Savings institutions sector discrepancy 2.0 2.7 1.9 4.7 3.6 -1.5 5.9 11.2 -1.1 -3.4 -11.4 39

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


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Current release | Screen reader | PDF (450 KB)

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