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 10, 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
Q3
2014
Q4
2015
Q1
2015
Q2
2015
Q3

Line
Private depository institutions; total time and savings deposits; liability 343.7 115.6 404.1 520.4 409.1 513.2 180.5 715.3 836.9 -31.5 455.2 1
Private depository institutions; small time and savings deposits; liability 517.2 298.3 577.4 539.6 307.0 365.0 439.7 172.8 992.9 59.6 405.3 2
U.S.-chartered depository institutions; small time and savings deposits; liability 472.3 271.7 537.1 491.5 256.7 343.8 397.4 150.9 834.5 146.0 323.8 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 9.4 -20.5 167.5 -150.5 32.3 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 -1.9 9.9 -7.2 4.9 -2.2 5
Credit unions; small time and savings deposits; liability 43.4 26.1 27.4 34.4 20.1 25.0 34.7 32.5 -2.0 59.3 51.4 6
Private depository institutions; large time deposits; liability -173.6 -182.7 -173.3 -19.2 102.1 148.2 -259.1 542.5 -156.0 -91.1 50.0 7
U.S.-chartered depository institutions, including IBFs; large time deposits; liability -335.7 -133.8 -13.2 -9.1 23.9 102.5 -354.1 718.5 32.2 -104.3 173.7 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 91.3 -192.2 -188.3 6.4 -129.7 9
Banks in U.S.-affiliated areas; large time deposits; liability -2.9 -5.2 -0.4 -0.1 2.5 2.0 -1.9 9.9 -7.2 4.9 -2.2 10
Credit unions; large time deposits; liability 17.0 2.8 3.4 6.2 4.7 4.1 5.6 6.3 7.2 1.9 8.1 11
Private depository institutions; total time and savings deposits; liability 343.7 115.6 404.1 520.4 409.1 513.2 180.5 715.3 836.9 -31.5 455.2 12
Households and nonprofit organizations; total time and savings deposits; asset 105.9 162.8 369.3 411.9 207.7 425.2 251.0 782.0 821.4 -1.1 810.3 13
Nonfinancial business; total time and savings deposits; asset 172.1 62.8 19.2 43.4 49.5 19.6 -110.2 67.7 -135.1 -0.1 -2.3 14
Nonfinancial corporate business; total time and savings deposits; asset 176.9 59.9 13.2 33.3 38.0 -6.0 -125.8 7.4 -210.9 -31.4 -74.3 15
Nonfinancial noncorporate business; total time and savings deposits; asset -4.8 2.9 6.0 10.1 11.5 25.6 15.7 60.2 75.8 31.3 72.1 16
Federal government; total time and savings deposits; asset 0.3 0.1 -0.3 0.2 -0.5 0.2 0.4 0.6 -0.6 1.1 0.9 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 2.2 -4.9 31.3 -0.7 -15.2 18
Domestic financial sectors; total time and savings deposits; asset 127.9 -109.5 -47.7 4.9 82.0 13.7 52.4 -130.2 93.5 43.3 -223.7 19
Private pension funds; total time and savings deposits; asset 2.9 -0.6 1.6 -3.9 4.9 0.0 -2.7 -0.2 3.4 1.8 2.2 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 5.7 5.7 8.2 5.3 4.6 21
Money market mutual funds; total time and savings deposits; asset 169.9 -107.7 -56.3 32.8 59.4 20.7 27.6 -80.5 54.8 13.3 -206.3 22
Government-sponsored enterprises; total time and savings deposits; asset -42.8 0.3 -12.7 -9.1 1.1 -2.1 -1.9 -8.7 -5.4 3.7 -0.6 23
Finance companies; total time and savings deposits; asset 1.6 -5.2 15.4 -11.5 12.7 -0.5 -14.5 9.3 5.6 10.4 12.6 24
Holding companies; total time and savings deposits; asset -3.9 -1.3 2.4 -0.3 1.5 -8.9 38.3 -55.8 27.0 8.8 -36.3 25
Rest of the world; U.S. total time and savings deposits; asset -73.3 4.9 47.3 38.0 52.5 46.9 -15.3 0.1 26.4 -74.0 -114.7 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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