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 18, 2015
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F.205 Time and Savings Deposits

Billions of dollars; quarterly figures are seasonally adjusted annual rates


Description
2009
2010
2011
2012
2013
2014
2014
Q2
2014
Q3
2014
Q4
2015
Q1
2015
Q2

Line
Private depository institutions; total time and savings deposits; liability 343.7 115.6 404.1 520.4 409.1 513.2 452.4 180.5 715.3 836.9 -18.4 1
Private depository institutions; small time and savings deposits; liability 517.2 298.3 577.4 539.6 307.0 365.0 379.3 439.7 172.8 992.9 71.7 2
U.S.-chartered depository institutions; small time and savings deposits; liability 472.3 271.7 537.1 491.5 256.7 343.8 323.9 397.4 150.9 834.5 146.1 3
Foreign banking offices in the U.S.; small time and savings deposits; liability 4.4 5.8 13.2 13.8 27.7 -5.9 11.1 9.4 -20.5 167.5 -150.5 4
Banks in U.S.-affiliated areas; small time and savings deposits; liability -2.9 -5.2 -0.4 -0.1 2.5 2.0 2.8 -1.9 9.9 -7.2 4.9 5
Credit unions; small time and savings deposits; liability 43.4 26.1 27.4 34.4 20.1 25.0 41.4 34.7 32.5 -2.0 71.2 6
Private depository institutions; large time deposits; liability -173.6 -182.7 -173.3 -19.2 102.1 148.2 73.1 -259.1 542.5 -156.0 -90.1 7
U.S.-chartered depository institutions, including IBFs; large time deposits; liability -335.7 -133.8 -13.2 -9.1 23.9 102.5 48.3 -354.1 718.5 32.2 -103.6 8
Foreign banking offices in the U.S., including IBFs; large time deposits, excluding nontransaction deposits due to depository institutions in the U.S.; liability 148.0 -46.5 -163.1 -16.2 71.1 39.7 26.3 91.3 -192.2 -188.3 6.4 9
Banks in U.S.-affiliated areas; large time deposits; liability -2.9 -5.2 -0.4 -0.1 2.5 2.0 2.8 -1.9 9.9 -7.2 4.9 10
Credit unions; large time deposits; liability 17.0 2.8 3.4 6.2 4.7 4.1 -4.3 5.6 6.3 7.2 2.2 11
Private depository institutions; total time and savings deposits; liability 343.7 115.6 404.1 520.4 409.1 513.2 452.4 180.5 715.3 836.9 -18.4 12
Households and nonprofit organizations; total time and savings deposits; asset 105.9 162.8 369.3 411.9 205.5 408.0 221.8 249.7 702.5 652.7 -91.1 13
Nonfinancial business; total time and savings deposits; asset 172.1 62.8 19.2 43.4 51.8 36.7 33.9 -109.7 147.2 33.6 103.4 14
Nonfinancial corporate business; total time and savings deposits; asset 176.9 59.9 13.2 33.3 41.0 10.5 13.4 -125.8 85.4 -38.9 73.6 15
Nonfinancial noncorporate business; total time and savings deposits; asset -4.8 2.9 6.0 10.1 10.8 26.2 20.5 16.1 61.7 72.5 29.8 16
Federal government; total time and savings deposits; asset 0.3 0.1 -0.3 0.2 -0.5 0.2 -0.0 0.4 0.6 -0.6 1.1 17
State and local governments, excluding employee retirement funds; total time and savings deposits; asset 10.7 -5.5 16.2 22.1 17.9 7.6 8.5 2.2 -4.9 27.5 -4.9 18
Financial business; total time and savings deposits; asset 127.9 -109.5 -47.7 4.9 82.0 13.7 50.8 52.4 -130.2 97.3 47.0 19
Private pension funds; total time and savings deposits; asset 2.9 -0.6 1.6 -3.9 4.9 0.0 2.0 -2.7 -0.2 3.4 1.8 20
State and local government employee retirement funds; total time and savings deposits; asset 0.1 5.0 1.9 -3.1 2.5 4.5 3.4 5.7 5.7 12.0 9.3 21
Money market mutual funds; total time and savings deposits; asset 169.9 -107.7 -56.3 32.8 59.4 20.7 84.7 27.6 -80.5 54.8 12.7 22
Government-sponsored enterprises; total time and savings deposits; asset -42.8 0.3 -12.7 -9.1 1.1 -2.1 -8.1 -1.9 -8.7 -5.4 3.7 23
Finance companies; total time and savings deposits; asset 1.6 -5.2 15.4 -11.5 12.7 -0.5 -6.6 -14.5 9.3 5.6 10.4 24
Holding companies; total time and savings deposits; asset -3.9 -1.3 2.4 -0.3 1.5 -8.9 -24.5 38.3 -55.8 27.0 9.1 25
Rest of the world; U.S. total time and savings deposits; asset -73.3 4.9 47.3 38.0 52.5 47.0 137.3 -14.5 0.1 26.4 -74.0 26

NOTES

  1. Large time deposits are those issued in amounts of $100,000 or more.
Release dates | Announcements | Coded tables | Historical data | Technical Q&As
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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