| 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. | |||||||||||||
