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 9, 2010
Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

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

Description
2006
2007
2008
2009
2009
Q1
2009
Q2
2009
Q3
2009
Q4
2010
Q1
2010
Q2
2010
Q3

Line
Financial business; total time and savings deposits; liability 608.2 599.9 334.2 375.4 297.9 239.3 282.6 681.7 -130.8 -225.6 559.2 1
Financial business; small time and savings deposits; liability 347.0 316.4 524.8 517.2 320.1 257.1 828.5 663.0 137.7 132.5 461.9 2
Commercial banking; small time and savings deposits; liability 287.6 263.0 541.4 384.4 453.3 263.9 352.2 468.1 342.4 132.5 405.7 3
U.S.-chartered commercial banks; small time and savings deposits; liability 277.8 255.0 540.2 382.9 456.6 274.8 341.4 458.9 342.2 145.5 328.5 4
Foreign banking offices in the U.S.; small time and savings deposits; liability 8.6 6.9 0.1 4.4 2.5 -8.3 11.4 11.8 1.2 5.3 76.7 5
Banks in U.S.-affiliated areas; small time and savings deposits; liability 1.2 1.1 1.1 -2.9 -5.8 -2.6 -0.6 -2.6 -1.0 -18.3 0.5 6
Savings institutions; small time and savings deposits; liability 28.9 27.6 -59.6 89.4 -179.7 -55.9 427.4 165.7 -200.0 -32.8 -9.4 7
Credit unions; small time and savings deposits; liability 30.5 25.8 43.0 43.4 46.5 49.1 48.8 29.1 -4.8 32.8 65.7 8
Financial business; large time deposits; liability 261.2 283.4 -190.6 -141.8 -22.2 -17.8 -545.9 18.7 -268.5 -358.1 97.3 9
Commercial banking; large time deposits; liability 264.0 297.6 -97.6 -3.0 -129.9 21.5 16.7 79.8 -283.7 -372.9 72.6 10
U.S.-chartered commercial banks; large time deposits; liability 129.9 23.1 24.6 -174.0 -31.4 -246.6 -241.6 -176.4 -67.3 -81.9 -127.5 11
Foreign banking offices in the U.S.; large time deposits ; liability 132.8 273.4 -123.2 173.9 -92.8 270.8 258.9 258.8 -215.5 -272.7 199.6 12
Banks in U.S.-affiliated areas; large time deposits; liability 1.2 1.1 1.1 -2.9 -5.8 -2.6 -0.6 -2.6 -1.0 -18.3 0.5 13
Savings institutions; large time deposits; liability -5.2 -19.0 -93.5 -155.8 76.0 -49.4 -579.9 -70.0 12.0 14.0 20.5 14
Credit unions; large time deposits; liability 2.5 4.8 0.5 17.0 31.6 10.1 17.3 9.0 3.3 0.8 4.2 15
Financial business; total time and savings deposits; liability 608.2 599.9 334.2 375.4 297.9 239.3 282.6 681.7 -130.8 -225.6 559.2 16
Households and nonprofit organizations; total time and savings deposits; asset 486.5 477.2 162.2 95.7 -60.2 -89.0 -60.8 592.9 391.0 212.2 140.2 17
Nonfinancial business; total time and savings deposits; asset 66.9 -40.7 -28.6 114.0 35.0 5.6 421.4 -6.0 -165.2 -122.8 165.9 18
Nonfarm nonfinancial corporate business; total time and savings deposits; asset 46.6 -55.7 -59.4 147.9 57.1 39.7 462.5 32.3 -129.1 -89.3 189.4 19
Nonfarm nonfinancial noncorporate business; total time and savings deposits; asset 20.3 14.9 30.8 -33.9 -22.0 -34.1 -41.1 -38.3 -36.0 -33.5 -23.5 20
State and local governments, excluding employee retirement funds; total time and savings deposits; asset 26.2 36.4 19.1 10.8 64.0 -13.9 19.2 -26.0 36.9 -36.2 9.3 21
Federal government; total time and savings deposits; asset 0.2 1.2 -1.3 0.3 0.6 -0.5 1.2 -0.0 0.4 -0.7 -0.2 22
Rest of the world; U.S. total time and savings deposits; asset 11.5 40.3 65.5 -43.6 -102.7 -27.7 -47.3 3.5 -38.0 21.9 16.6 23
Financial business; total time and savings deposits; asset 16.8 85.6 117.3 198.0 361.1 364.8 -51.2 117.3 -355.9 -299.9 227.6 24
Savings institutions OTS reporters; total time and savings deposits; asset 3.9 3.3 -1.6 7.0 7.7 -0.4 29.8 -9.2 15.4 -3.9 -2.0 25
Credit unions; total time and savings deposits; asset -4.9 -0.0 11.4 9.5 17.7 5.6 7.4 7.3 7.3 5.2 1.5 26
Private pension funds; total time and savings deposits, including CREF; asset 0.8 4.6 0.3 4.7 6.7 -1.0 8.0 5.3 4.0 5.0 3.3 27
State and local government employee retirement funds; total time and savings deposits; asset -0.5 -0.1 -0.0 -0.0 -0.0 0.0 0.0 -0.0 -0.0 0.0 -0.1 28
Money market mutual funds; total time and savings deposits; asset 23.7 63.9 84.6 218.0 342.0 342.5 54.1 133.3 -351.2 -319.2 238.0 29
Government-sponsored enterprises; total time and savings deposits; asset -1.5 12.8 21.9 -42.8 -20.5 12.9 -145.4 -18.0 -18.0 9.8 -6.5 30
Finance companies; total time and savings deposits; asset -4.8 1.2 0.8 1.6 7.5 5.2 -5.0 -1.3 -13.3 3.2 -6.6 31



Release dates | Coded tables | Historical data
Current release | Screen reader | PDF (450 KB)

Statistical releases