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 8, 2011
Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

F.205 Time and Savings Deposits
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2007
2008
2009
2010
2010
Q1
2010
Q2
2010
Q3
2010
Q4
2011
Q1
2011
Q2
2011
Q3

Line
Financial business; total time and savings deposits; liability 599.9 334.2 375.4 116.1 -130.0 -167.3 547.9 213.9 215.3 916.0 67.2 1
Financial business; small time and savings deposits; liability 316.4 524.8 517.2 298.4 177.4 199.0 453.7 363.6 99.1 914.1 754.5 2
U.S.-chartered commercial banks; small time and savings deposits; liability 255.0 540.2 382.9 276.9 329.8 200.7 307.0 269.9 208.2 920.4 617.5 3
Foreign banking offices in the U.S.; small time and savings deposits; liability 6.9 0.1 4.4 5.8 1.2 5.3 76.7 -60.2 27.7 19.2 14.0 4
Banks in U.S.-affiliated areas; small time and savings deposits; liability 1.1 1.1 -2.9 -5.2 -1.0 -18.3 0.5 -1.9 0.3 -0.8 -0.1 5
Savings institutions; small time and savings deposits; liability 27.6 -59.6 89.4 -5.2 -151.5 -27.9 19.3 139.4 -133.3 -54.7 65.0 6
Credit unions; small time and savings deposits; liability 25.8 43.0 43.4 26.2 -1.1 39.2 50.1 16.4 -3.9 30.0 58.1 7
Financial business; large time deposits; liability 283.4 -190.6 -141.8 -182.3 -307.4 -366.3 94.2 -149.7 116.2 1.9 -687.3 8
U.S.-chartered commercial banks; large time deposits; liability 23.1 24.6 -174.0 -150.1 -106.1 -90.1 -138.5 -265.8 -15.2 -37.6 -160.5 9
Foreign banking offices in the U.S.; large time deposits ; liability 273.4 -123.2 173.9 -49.6 -215.5 -272.7 199.6 90.2 112.2 33.3 -562.7 10
Banks in U.S.-affiliated areas; large time deposits; liability 1.1 1.1 -2.9 -5.2 -1.0 -18.3 0.5 -1.9 0.3 -0.8 -0.1 11
Savings institutions; large time deposits; liability -19.0 -93.5 -155.8 19.9 12.0 14.0 28.2 25.3 14.3 6.8 31.3 12
Credit unions; large time deposits; liability 4.8 0.5 17.0 2.7 3.3 0.8 4.4 2.5 4.6 0.3 4.7 13
Financial business; total time and savings deposits; liability 599.9 334.2 375.4 116.1 -130.0 -167.3 547.9 213.9 215.3 916.0 67.2 14
Households and nonprofit organizations; total time and savings deposits; asset 477.2 194.3 107.2 230.6 346.4 206.6 250.0 119.4 -7.4 813.1 154.6 15
Nonfinancial business; total time and savings deposits; asset -40.7 -60.7 102.1 -31.9 -147.6 -97.4 118.6 -0.9 201.4 97.3 109.3 16
Nonfarm nonfinancial corporate business; total time and savings deposits; asset -55.7 -59.4 106.9 -17.2 -123.1 -79.0 132.0 1.3 201.8 96.1 105.3 17
Nonfarm nonfinancial noncorporate business; total time and savings deposits; asset 14.9 -1.2 -4.8 -14.6 -24.5 -18.5 -13.4 -2.2 -0.4 1.2 4.0 18
State and local governments, excluding employee retirement funds; total time and savings deposits; asset 36.4 19.1 10.8 -0.4 20.1 -32.3 6.8 3.6 5.4 20.4 9.3 19
Federal government; total time and savings deposits; asset 1.2 -1.3 0.3 0.1 0.4 -0.7 -0.2 0.8 -1.8 0.5 0.6 20
Rest of the world; U.S. total time and savings deposits; asset 40.3 65.5 -43.1 17.7 -33.5 14.9 23.6 65.9 57.0 -2.6 54.6 21
Financial business; total time and savings deposits; asset 85.6 117.3 198.0 -99.9 -315.7 -258.3 149.2 25.2 -39.3 -12.8 -261.2 22
Savings institutions OTS reporters; total time and savings deposits; asset 3.3 -1.6 7.0 -0.0 15.4 -3.9 -2.0 -9.5 23.2 -7.9 13.4 23
Credit unions; total time and savings deposits; asset -0.0 11.4 9.5 5.6 6.3 4.3 6.9 4.9 -3.7 -0.3 13.7 24
Private pension funds; total time and savings deposits, including CREF; asset 4.6 0.3 4.7 4.4 4.0 5.0 3.3 5.4 3.8 3.9 3.9 25
State and local government employee retirement funds; total time and savings deposits; asset -0.1 -0.0 -0.0 -0.0 0.0 -0.0 -0.0 0.0 0.1 -0.0 0.2 26
Money market mutual funds; total time and savings deposits; asset 63.9 84.6 217.9 -105.2 -310.1 -276.6 154.9 11.1 -58.6 -6.9 -252.3 27
Government-sponsored enterprises; total time and savings deposits; asset 12.8 21.9 -42.8 0.3 -18.0 9.8 -6.5 15.9 -9.3 -2.5 -45.7 28
Finance companies; total time and savings deposits; asset 1.2 0.8 1.6 -5.0 -13.3 3.2 -7.3 -2.7 5.2 0.8 5.7 29


Release dates | Announcements | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

Statistical releases