�F.114 Savings Institutions (1)������������
�Billions of dollars; quarterly figures are seasonally adjusted annual rates������������
�stock price direction� DOWN DOWN DOWN UP UP UP DOWN UP UP UP DOWN
�bond price direction UP UP UP UP DOWN DOWN UP DOWN DOWN DOWN DOWN
2001 2002 2003 2004 2005 2005 2006
Q1 Q2 Q3 Q4 Q1 Q2
1 Gross saving 7.6 12.2 9.7 7.1 7.5 6.6 8.1 7.5 7.7 7.0 7.3 1
2 Fixed nonresidential investment 2.7 2.3 2.2 2.6 2.6 2.7 2.6 2.6 2.6 2.7 2.7 2
3 Net acquisition of financial assets 73.3 58.8 113.5 184.8 141.4 -80.1 243.7 185.5 216.6 63.1 192.4 3
4 Reserves at Federal Reserve 0.6 0.6 0.5 -0.1 -0.5 -1.3 0.2 -0.4 -0.6 -0.9 -0.2 4
5 Checkable deposits and currency 2.0 3.8 0.0 -3.5 2.4 3.6 3.5 2.5 -0.1 -10.6 -1.4 5
6 Time and savings deposits 0.8 0.4 0.0 0.6 -0.5 -1.6 -0.1 0.4 -0.7 2.7 6.4 6
7 Federal funds and security RPs 5.4 -0.3 -7.7 -3.2 -0.1 1.1 1.0 21.4 -23.9 19.3 7.6 7
8 Credit market instruments 44.4 33.4 126.0 172.8 131.2 2.1 233.6 150.6 138.6 82.1 142.4 8
9 Open market paper 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 9
10 Treasury securities 2.7 -2.2 3.0 -3.9 4.0 -3.2 5.6 -1.3 14.7 -8.0 -9.7 10
11 Agency- and GSE-backed securities 21.0 14.7 22.6 -13.6 -12.8 -5.9 -8.9 -17.1 -19.3 -9.1 -23.6 11
12 Mortgage pass-through securities 6.7 17.0 5.4 5.7 -3.5 -10.5 -14.5 -1.0 11.8 -15.5 -16.2 12
13 CMOs and other structured MBS 0.0 0.0 0.0 -1.4 -12.2 6.0 -6.4 -12.1 -36.3 5.2 -4.9 13
14 Other 14.3 -2.3 17.1 -18.0 2.9 -1.4 11.9 -4.0 5.2 1.3 -2.5 14
15 Municipal securities 1.3 1.0 0.8 0.8 1.5 1.0 3.0 1.5 0.7 3.2 1.2 15
16 Corporate and foreign bonds -25.6 -4.0 -8.8 -12.2 21.1 13.2 7.4 43.0 21.0 16.6 10.9 16
17 Private mortgage pass-through securities -5.8 -2.6 0.1 -2.5 -0.6 -4.7 -1.7 9.4 -5.3 5.2 1.4 17
18 Private CMOs and other structured MBS 0.0 0.0 0.0 -5.3 18.1 18.9 10.2 24.9 18.4 23.0 5.2 18
19 Other -19.7 -1.4 -8.9 -4.4 3.6 -1.0 -1.1 8.7 7.9 -11.7 4.3 19
20 Other loans and advances 3.6 3.3 10.0 1.3 3.9 -4.9 17.5 -5.2 8.2 3.8 13.8 20
21 Mortgages 35.1 23.0 89.2 186.8 95.7 3.9 196.2 108.1 74.6 111.7 134.4 21
22 Consumer credit 6.3 -2.4 9.1 13.4 17.8 -2.0 12.9 21.5 38.8 -36.1 15.4 22
23 Corporate equities 3.2 2.0 -1.0 -1.1 -1.0 -1.7 -0.9 -1.1 -0.1 -3.0 -0.9 23
24 Miscellaneous assets 16.9 19.0 -4.3 19.3 9.9 -82.3 6.4 12.0 103.4 -26.6 38.5 24
25 Net increase in liabilities 70.7 53.7 105.8 168.8 118.8 -100.9 216.3 156.6 202.9 31.5 153.2 25
26 Deposits 46.6 66.7 84.5 40.0 77.0 61.5 127.8 93.9 24.7 143.7 126.3 26
27 Checkable 3.2 1.8 5.3 0.5 3.9 1.4 3.6 5.7 5.0 6.8 8.1 27
28 Small time and savings 16.6 20.9 47.0 -14.4 34.3 13.7 58.6 42.0 22.7 86.8 100.9 28
29 Large time 26.8 44.0 32.2 54.0 38.8 46.5 65.5 46.3 -3.0 50.2 17.4 29
30 Security RPs 5.8 -15.0 20.1 4.7 -3.6 -46.3 5.1 29.7 -2.7 -6.5 25.0 30
31 Credit market instruments -2.0 -23.4 6.1 64.4 16.2 -4.9 49.4 6.9 13.4 9.6 -24.7 31
32 Corporate bonds -2.6 -0.2 1.7 2.5 1.0 -0.4 0.7 -0.6 4.4 -0.8 4.7 32
33 Bank loans n.e.c. 1.5 4.2 -13.2 1.9 -1.1 -0.5 -9.5 5.1 0.7 5.1 -9.0 33
34 Other loans and advances -0.9 -27.4 17.6 60.0 16.2 -4.0 58.3 2.4 8.3 5.3 -20.4 34
35 Taxes payable -0.7 -0.2 -0.2 0.6 0.7 -0.2 0.2 1.1 1.9 1.5 -0.8 35
36 Miscellaneous liabilities 21.0 25.6 -4.6 59.1 28.4 -110.9 33.8 25.0 165.7 -116.9 27.5 36
37 Investment by parent 0.8 0.9 1.0 1.2 1.3 1.2 1.3 1.3 1.3 1.4 1.4 37
38 Other 20.2 24.7 -5.6 57.9 27.1 -112.2 32.5 23.7 164.3 -118.3 26.0 38
39 Discrepancy 2.2 4.9 -0.2 -11.5 -17.8 -16.7 -21.9 -24.0 -8.5 -27.2 -34.6 39
�-1 Savings and loan associations, mutual savings banks, and federal savings banks.�