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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L.205 Time and Savings Deposits

Billions of dollars; amounts outstanding end of period, not seasonally adjusted


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 8432.5 8548.1 8952.2 9463.7 9872.9 10448.7 10264.8 10448.7 10683.3 10628.2 10761.5 1
Private depository institutions; small time and savings deposits; liability 6326.5 6624.9 7202.2 7803.9 8110.8 8475.8 8431.3 8475.8 8762.6 8708.7 8844.5 2
U.S.-chartered depository institutions; small time and savings deposits; liability 5617.0 5888.6 6425.7 6979.2 7236.0 7579.8 7537.5 7579.8 7802.9 7780.9 7906.7 3
Foreign banking offices in the U.S.; small time and savings deposits; liability 29.9 35.7 48.9 62.7 90.4 84.5 89.7 84.5 126.4 88.8 96.8 4
Banks in U.S.-affiliated areas; small time and savings deposits; liability 24.5 19.3 18.9 18.8 21.4 23.4 20.9 23.4 21.6 22.8 22.3 5
Credit unions; small time and savings deposits; liability 655.2 681.3 708.7 743.1 763.1 788.1 783.3 788.1 811.7 816.2 818.6 6
Private depository institutions; large time deposits; liability 2105.9 1923.2 1750.0 1659.9 1762.0 1972.9 1833.5 1972.9 1920.7 1919.5 1917.0 7
U.S.-chartered depository institutions, including IBFs; large time deposits; liability 1029.9 896.1 882.9 803.0 826.9 929.3 745.9 929.3 924.2 919.7 948.2 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 1024.2 977.7 814.6 798.4 869.5 971.8 1019.8 971.8 924.7 926.3 893.9 9
Banks in U.S.-affiliated areas; large time deposits; liability 24.5 19.3 18.9 18.8 21.4 23.4 20.9 23.4 21.6 22.8 22.3 10
Credit unions; large time deposits; liability 27.3 30.1 33.5 39.7 44.3 48.4 46.8 48.4 50.2 50.7 52.7 11
Private depository institutions; total time and savings deposits; liability 8432.5 8548.1 8952.2 9463.7 9872.9 10448.7 10264.8 10448.7 10683.3 10628.2 10761.5 12
Households and nonprofit organizations; total time and savings deposits; asset 6326.0 6450.8 6820.1 7187.1 7395.5 7883.6 7690.7 7883.6 8130.9 8097.6 8296.6 13
Nonfinancial business; total time and savings deposits; asset 842.1 905.0 924.2 967.5 1017.1 1036.7 1019.8 1036.7 1002.9 1002.9 1002.4 14
Nonfinancial corporate business; total time and savings deposits; asset 488.8 548.7 561.9 595.2 633.2 627.3 625.4 627.3 574.6 566.7 548.1 15
Nonfinancial noncorporate business; total time and savings deposits; asset 353.3 356.2 362.2 372.3 383.8 409.4 394.4 409.4 428.4 436.2 454.2 16
Federal government; total time and savings deposits; asset 1.9 2.0 1.7 2.0 1.5 1.7 1.6 1.7 1.6 1.9 2.1 17
State and local governments, excluding employee retirement funds; total time and savings deposits; asset 247.6 242.1 258.2 294.1 312.0 319.5 317.3 319.5 328.3 319.4 320.4 18
Domestic financial sectors; total time and savings deposits; asset 715.7 640.1 592.4 619.7 701.6 715.4 743.4 715.4 721.7 727.1 689.5 19
Private pension funds; total time and savings deposits; asset 32.1 31.4 33.0 29.1 34.0 34.0 34.1 34.0 34.9 35.3 35.9 20
State and local government employee retirement funds; total time and savings deposits; asset 29.1 34.1 36.0 32.9 35.4 39.9 38.5 39.9 41.9 43.3 44.4 21
Money market mutual funds; total time and savings deposits; asset 566.6 458.9 402.7 435.4 494.8 515.5 531.1 515.5 512.1 510.1 476.8 22
Government-sponsored enterprises; total time and savings deposits; asset 25.7 26.1 13.4 4.3 5.4 3.3 5.4 3.3 1.9 2.8 2.7 23
Finance companies; total time and savings deposits; asset 51.0 79.6 95.0 83.5 96.2 95.7 93.3 95.7 97.1 99.7 102.8 24
Holding companies; total time and savings deposits; asset 11.2 10.0 12.4 34.4 35.9 27.0 41.0 27.0 33.8 36.0 26.9 25
Rest of the world; U.S. total time and savings deposits; asset 299.2 308.2 355.6 393.4 445.1 491.7 491.9 491.7 497.9 479.3 450.7 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
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