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: June 9, 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
2005
2006
2007
2008
2009
2010
2010
Q1
2010
Q2
2010
Q3
2010
Q4
2011
Q1

Line
Financial business; total time and savings deposits; liability 598.9 608.2 599.9 334.2 375.4 116.1 -130.8 -225.6 558.5 262.5 204.8 1
Financial business; small time and savings deposits; liability 314.4 347.0 316.4 524.8 517.2 298.4 137.7 132.5 453.8 469.7 39.1 2
Commercial banking; small time and savings deposits; liability 268.3 287.6 263.0 541.4 384.4 277.5 342.4 132.5 411.7 223.2 247.6 3
U.S.-chartered commercial banks; small time and savings deposits; liability 262.9 277.8 255.0 540.2 382.9 276.9 342.2 145.5 334.4 285.3 219.6 4
Foreign banking offices in the U.S.; small time and savings deposits; liability 0.5 8.6 6.9 0.1 4.4 5.8 1.2 5.3 76.7 -60.2 27.7 5
Banks in U.S.-affiliated areas; small time and savings deposits; liability 4.9 1.2 1.1 1.1 -2.9 -5.2 -1.0 -18.3 0.5 -1.9 0.3 6
Savings institutions; small time and savings deposits; liability 34.0 28.9 27.6 -59.6 89.4 -5.2 -200.0 -32.8 -16.3 228.2 -196.3 7
Credit unions; small time and savings deposits; liability 12.1 30.5 25.8 43.0 43.4 26.2 -4.8 32.8 58.4 18.2 -12.1 8
Financial business; large time deposits; liability 284.4 261.2 283.4 -190.6 -141.8 -182.3 -268.5 -358.1 104.7 -207.2 165.6 9
Commercial banking; large time deposits; liability 243.1 264.0 297.6 -97.6 -3.0 -204.9 -283.7 -372.9 72.1 -235.0 146.3 10
U.S.-chartered commercial banks; large time deposits; liability 166.8 129.9 23.1 24.6 -174.0 -150.1 -67.3 -81.9 -128.0 -323.3 36.2 11
Foreign banking offices in the U.S.; large time deposits ; liability 71.4 132.8 273.4 -123.2 173.9 -49.6 -215.5 -272.7 199.6 90.2 109.7 12
Banks in U.S.-affiliated areas; large time deposits; liability 4.9 1.2 1.1 1.1 -2.9 -5.2 -1.0 -18.3 0.5 -1.9 0.3 13
Savings institutions; large time deposits; liability 38.8 -5.2 -19.0 -93.5 -155.8 19.9 12.0 14.0 28.2 25.3 14.5 14
Credit unions; large time deposits; liability 2.5 2.5 4.8 0.5 17.0 2.7 3.3 0.8 4.4 2.5 4.8 15
Financial business; total time and savings deposits; liability 598.9 608.2 599.9 334.2 375.4 116.1 -130.8 -225.6 558.5 262.5 204.8 16
Households and nonprofit organizations; total time and savings deposits; asset 487.1 486.5 477.2 194.3 128.4 246.7 345.6 219.5 176.2 245.7 24.9 17
Nonfinancial business; total time and savings deposits; asset 73.4 66.9 -40.7 -60.7 81.4 -33.4 -144.6 -98.7 115.9 -6.0 128.6 18
Nonfarm nonfinancial corporate business; total time and savings deposits; asset 49.9 46.6 -55.7 -59.4 109.3 -17.3 -123.7 -80.3 133.0 1.8 133.1 19
Nonfarm nonfinancial noncorporate business; total time and savings deposits; asset 23.5 20.3 14.9 -1.2 -28.0 -16.1 -21.0 -18.4 -17.0 -7.8 -4.4 20
State and local governments, excluding employee retirement funds; total time and savings deposits; asset 12.8 26.2 36.4 19.1 10.8 -0.4 36.9 -36.1 11.5 -14.1 27.0 21
Federal government; total time and savings deposits; asset -1.0 0.2 1.2 -1.3 0.3 0.1 0.4 -0.7 -0.2 0.8 -1.8 22
Rest of the world; U.S. total time and savings deposits; asset 6.7 11.5 40.3 65.5 -43.5 3.3 -38.1 15.2 23.2 12.7 80.5 23
Financial business; total time and savings deposits; asset 19.9 16.8 85.6 117.3 198.0 -100.1 -330.9 -324.8 231.8 23.4 -54.5 24
Savings institutions OTS reporters; total time and savings deposits; asset -0.5 3.9 3.3 -1.6 7.0 -0.0 15.4 -3.9 -2.0 -9.5 23.1 25
Credit unions; total time and savings deposits; asset -4.5 -4.9 -0.0 11.4 9.5 5.4 7.3 5.2 6.5 2.6 -0.7 26
Private pension funds; total time and savings deposits, including CREF; asset 6.3 0.8 4.6 0.3 4.7 4.4 4.0 5.0 3.3 5.4 3.8 27
State and local government employee retirement funds; total time and savings deposits; asset -0.1 -0.5 -0.1 -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 15.7 23.7 63.9 84.6 217.9 -105.2 -326.3 -343.9 238.0 11.6 -76.4 29
Government-sponsored enterprises; total time and savings deposits; asset 12.1 -1.5 12.8 21.9 -42.8 0.3 -18.0 9.8 -6.5 15.9 -9.3 30
Finance companies; total time and savings deposits; asset -9.1 -4.8 1.2 0.8 1.6 -5.0 -13.3 3.2 -7.3 -2.7 4.8 31


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

Statistical releases