F.204 Time and Savings Deposits
Billions of dollars; quarterly figures are seasonally adjusted annual rates
Description Series code 2022 2023 2024 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 Line
Private depository institutions; total time and savings deposits; liability FA703130005 -619.9 -149.2 32.2 -94.4 351.4 -90.5 293.5 418.9 214.0 1
U.S.-chartered depository institutions, including IBFs; total time and savings deposits; liability FA763130005 -767.7 -154.8 -74.9 -71.0 216.0 -316.4 245.2 270.4 101.8 2
Foreign banking offices in the U.S., including IBFs; total time and savings deposits; liability FA753130005 104.1 -38.3 42.5 -55.1 42.5 118.4 9.9 65.1 24.1 3
Banks in U.S.-affiliated areas; total time and savings deposits; liability FA743130003 -2.0 0.0 -5.0 -2.6 -0.9 1.8 -4.5 3.2 -2.8 4
Credit unions; total time and savings deposits; liability FA473130005 45.6 43.9 69.6 34.3 93.7 105.7 42.9 80.2 90.9 5
Private depository institutions; total time and savings deposits; liability FA703130005 -619.9 -149.2 32.2 -94.4 351.4 -90.5 293.5 418.9 214.0 6
Households and nonprofit organizations; total time and savings deposits; asset FA153030005 -772.6 -460.2 -42.7 319.6 61.5 16.1 42.9 407.6 289.2 7
Nonfinancial business; total time and savings deposits; asset FA143030005 63.4 168.0 21.0 13.7 -43.9 87.7 -109.6 -36.9 127.9 8
Nonfinancial corporate business; total time and savings deposits; asset FA103030003 17.3 133.0 -15.5 -16.6 -83.4 42.2 -147.0 -60.9 82.6 9
Nonfinancial noncorporate business; total time and savings deposits; asset FA113030003 46.1 35.0 36.5 30.3 39.4 45.4 37.5 23.9 45.2 10
Federal government; total time and savings deposits; asset FA313030003 -1.0 0.1 0.3 0.1 1.7 -1.4 -0.3 0.3 -0.2 11
State and local governments; total time and savings deposits; asset FA213030000 -12.4 3.8 -0.2 4.5 -22.7 -19.9 10.7 -5.0 -47.4 12
Domestic financial sectors; total time and savings deposits; asset FA793030005 112.5 128.4 -4.9 -280.2 197.0 -164.9 227.4 1.2 -230.0 13
Private pension funds; total time and savings deposits; asset FA573030005 -2.8 -0.0 -0.7 -0.7 -0.7 -0.7 -0.7 -0.7 -0.7 14
State and local government employee defined benefit retirement funds; total time and savings deposits; asset FA223030043 4.0 -4.1 -2.3 0.7 -8.1 0.0 0.0 0.0 0.8 15
Money market funds; total time and savings deposits; asset FA633030000 46.5 99.0 -25.1 -215.0 70.8 -163.7 253.1 -162.1 -130.4 16
Government-sponsored enterprises; total time and savings deposits; asset FA403030005 16.4 1.2 3.1 2.4 7.7 -3.5 2.9 2.5 3.4 17
Finance companies; total time and savings deposits; asset FA613030003 -30.0 15.0 -10.6 -24.9 21.0 -6.8 25.9 -0.3 22.3 18
Holding companies; time and savings deposits; asset FA733030005 78.4 17.2 30.6 -42.8 106.2 9.8 -53.8 161.8 -125.4 19
Rest of the world; U.S. total time and savings deposits; asset FA263030005 -9.8 10.7 58.8 -152.1 157.9 -8.0 122.3 51.8 74.6 20
Last Update: January 9, 2026