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: March 8, 2012
Release dates | Announcements | Coded tables | Historical data
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F.205 Time and Savings Deposits
Billions of dollars; quarterly figures are seasonally adjusted annual rates

Description
2007
2008
2009
2010
2011
2010
Q3
2010
Q4
2011
Q1
2011
Q2
2011
Q3
2011
Q4

Line
Financial business; total time and savings deposits; liability 599.9 334.2 375.4 116.1 373.2 547.9 213.9 215.3 916.0 62.1 299.3 1
Financial business; small time and savings deposits; liability 316.4 524.8 517.2 298.4 577.9 453.7 363.6 99.1 914.1 749.2 549.2 2
U.S.-chartered commercial banks; small time and savings deposits; liability 255.0 540.2 382.9 276.9 535.0 307.0 269.9 208.2 920.4 619.5 391.8 3
Foreign banking offices in the U.S.; small time and savings deposits; liability 6.9 0.1 4.4 5.8 13.2 76.7 -60.2 27.7 19.2 14.0 -8.0 4
Banks in U.S.-affiliated areas; small time and savings deposits; liability 1.1 1.1 -2.9 -5.2 -0.4 0.5 -1.9 0.3 -0.8 -0.1 -0.9 5
Savings institutions; small time and savings deposits; liability 27.6 -59.6 89.4 -5.2 0.7 19.3 139.4 -133.3 -54.7 65.0 125.7 6
Credit unions; small time and savings deposits; liability 25.8 43.0 43.4 26.2 29.4 50.1 16.4 -3.9 30.0 50.8 40.6 7
Financial business; large time deposits; liability 283.4 -190.6 -141.8 -182.3 -204.7 94.2 -149.7 116.2 1.9 -687.1 -249.9 8
U.S.-chartered commercial banks; large time deposits; liability 23.1 24.6 -174.0 -150.1 -53.5 -138.5 -265.8 -15.2 -37.6 -159.9 -1.3 9
Foreign banking offices in the U.S.; large time deposits ; liability 273.4 -123.2 173.9 -49.6 -172.4 199.6 90.2 112.2 33.3 -563.0 -271.9 10
Banks in U.S.-affiliated areas; large time deposits; liability 1.1 1.1 -2.9 -5.2 -0.4 0.5 -1.9 0.3 -0.8 -0.1 -0.9 11
Savings institutions; large time deposits; liability -19.0 -93.5 -155.8 19.9 18.0 28.2 25.3 14.3 6.8 31.3 19.7 12
Credit unions; large time deposits; liability 4.8 0.5 17.0 2.7 3.5 4.4 2.5 4.6 0.3 4.6 4.6 13
Financial business; total time and savings deposits; liability 599.9 334.2 375.4 116.1 373.2 547.9 213.9 215.3 916.0 62.1 299.3 14
Households and nonprofit organizations; total time and savings deposits; asset 477.2 194.3 107.2 230.3 287.4 250.0 119.0 -9.8 816.2 153.4 189.6 15
Nonfinancial business; total time and savings deposits; asset -40.7 -60.7 102.1 -31.6 130.3 118.6 -0.6 201.6 97.1 108.9 113.5 16
Nonfinancial corporate business; total time and savings deposits; asset -55.7 -59.4 106.9 -17.2 127.7 131.9 1.6 201.9 95.7 104.9 108.3 17
Nonfinancial noncorporate business; total time and savings deposits; asset 14.9 -1.2 -4.8 -14.4 2.5 -13.2 -2.2 -0.3 1.4 4.0 5.2 18
State and local governments, excluding employee retirement funds; total time and savings deposits; asset 36.4 19.1 10.8 -0.4 17.7 6.8 3.6 5.4 20.4 13.1 32.0 19
Federal government; total time and savings deposits; asset 1.2 -1.3 0.3 0.1 -0.3 -0.2 0.8 -1.8 0.5 0.6 -0.4 20
Rest of the world; U.S. total time and savings deposits; asset 40.3 65.5 -43.1 17.7 24.9 23.6 65.9 59.1 -5.5 55.0 -9.1 21
Financial business; total time and savings deposits; asset 85.6 117.3 198.0 -99.9 -86.8 149.2 25.2 -39.3 -12.8 -268.9 -26.3 22
Savings institutions OTS reporters; total time and savings deposits; asset 3.3 -1.6 7.0 -0.0 5.9 -2.0 -9.5 23.2 -7.9 13.4 -4.9 23
Credit unions; total time and savings deposits; asset -0.0 11.4 9.5 5.6 2.2 6.9 4.9 -3.7 -0.3 5.2 7.5 24
Private pension funds; total time and savings deposits, including CREF; asset 4.6 0.3 4.7 4.4 4.4 3.3 5.4 3.8 3.9 4.8 5.0 25
State and local government employee retirement funds; total time and savings deposits; asset -0.1 -0.0 -0.0 -0.0 0.1 -0.0 0.0 0.1 -0.0 0.1 0.0 26
Money market mutual funds; total time and savings deposits; asset 63.9 84.6 217.9 -105.2 -88.0 154.9 11.1 -58.6 -6.9 -252.3 -34.0 27
Government-sponsored enterprises; total time and savings deposits; asset 12.8 21.9 -42.8 0.3 -12.7 -6.5 15.9 -9.3 -2.5 -45.7 6.9 28
Finance companies; total time and savings deposits; asset 1.2 0.8 1.6 -5.0 1.2 -7.3 -2.7 5.2 0.8 5.7 -6.8 29


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

Statistical releases