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 10, 2004
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
1998
1999
2000
2001
2002
2003
2003
Q1
2003
Q2
2003
Q3
2003
Q4
2004
Q1

Line
Total finance total time and savings deposits liability 244.2 176.2 305.0 335.8 321.5 291.6 435.3 505.9 62.4 162.6 532.8 1
Total finance small time and savings deposits liability 152.4 45.1 188.8 267.2 271.1 229.5 258.9 456.8 84.4 118.0 212.0 2
Commercial banking small time and savings deposits liability 183.7 72.0 211.6 249.4 269.7 230.5 245.2 438.4 72.6 165.7 306.4 3
U.S.-chartered commercial banks small time and savings deposits liability 186.4 73.0 210.6 240.4 273.6 228.2 248.5 437.3 67.0 160.1 302.5 4
Foreign banking offices in the U.S. small time and savings deposits liability -3.7 -1.8 -0.4 4.5 -2.3 0.9 -2.7 1.0 3.0 2.4 3.8 5
Banks in U.S.-affiliated areas small time and savings deposits liability 1.0 0.8 1.4 4.6 -1.7 1.4 -0.6 0.2 2.6 3.2 0.2 6
Savings institutions small time and savings deposits liability -54.3 -39.2 -35.8 -30.7 -31.6 -30.5 -26.6 -25.7 -5.2 -64.6 -41.4 7
Credit unions small time and savings deposits liability 23.1 12.3 13.0 48.6 33.1 29.6 40.2 44.1 17.0 16.9 -53.1 8
Total finance large time deposits liability 91.8 131.1 116.2 68.6 50.4 62.0 176.5 49.1 -22.0 44.6 320.8 9
Commercial banking large time deposits liability 72.1 119.6 92.8 32.7 -2.5 18.9 125.9 -27.4 -25.5 2.5 258.7 10
U.S.-chartered commercial banks large time deposits liability 34.8 61.6 87.9 -25.2 24.3 2.9 91.4 9.0 -31.6 -57.1 103.8 11
Foreign banking offices in the U.S. large time deposits  liability 36.3 57.2 3.4 53.3 -25.1 14.6 35.0 -36.5 3.5 56.4 154.8 12
Banks in U.S.-affiliated areas large time deposits liability 1.0 0.8 1.4 4.6 -1.7 1.4 -0.6 0.2 2.6 3.2 0.2 13
Savings institutions large time deposits liability 15.7 8.5 19.9 26.9 44.2 32.4 45.5 52.5 2.6 28.9 57.9 14
Credit unions large time deposits liability 4.1 3.1 3.5 9.0 8.7 10.8 5.1 24.0 0.8 13.3 4.2 15
Total finance total time and savings deposits liability 244.2 176.2 305.0 335.8 321.5 291.6 435.3 505.9 62.4 162.6 532.8 16
Households and nonprofit organizations total time and savings deposits asset 162.9 108.2 288.6 251.5 289.2 317.4 405.8 386.1 241.8 235.7 631.2 17
Nonfinancial business total time and savings deposits asset 6.0 43.3 20.5 0.9 -1.4 15.2 34.2 37.8 -43.0 32.0 -10.8 18
Nonfarm nonfinancial corporate business total time and savings deposits asset -6.8 24.3 0.5 -6.2 -3.6 13.5 38.4 33.8 -43.9 25.8 -7.2 19
Nonfarm noncorporate business total time and savings deposits asset 12.7 19.1 20.1 7.1 2.2 1.7 -4.3 4.0 0.9 6.3 -3.6 20
State and local governments, excluding employee retirement funds total time and savings deposits asset 12.8 11.0 9.4 7.7 17.1 22.3 46.2 13.2 12.9 16.8 44.4 21
Federal government total time and savings deposits asset 1.3 0.7 1.0 4.2 17.1 -25.2 -36.7 37.5 -74.8 -26.8 -2.2 22
Rest of the world U.S. total time and savings deposits asset 13.0 15.0 1.9 -20.1 12.0 -3.7 29.9 -8.7 -114.6 78.5 -121.7 23
Total finance total time and savings deposits asset 48.3 -1.9 -16.5 91.7 -12.5 -34.4 -44.0 40.1 40.0 -173.6 -8.0 24
Savings institutions OTS reporters total time and savings deposits asset 0.5 -0.1 0.1 0.8 0.4 0.0 0.2 0.2 -0.1 -0.2 1.4 25
Credit unions total time and savings deposits asset 6.4 -6.8 -1.1 7.4 1.6 1.8 9.9 -2.7 1.2 -1.0 -2.5 26
Bank personal trusts and estates total time and savings deposits asset -2.1 0.9 0.2 2.7 -0.6 8.7 8.7 8.7 8.7 8.7 8.7 27
Private pension funds total time and savings deposits asset 28.3 -29.0 2.9 4.2 0.9 2.5 3.4 4.5 3.3 -1.4 3.3 28
State and local government employee retirement funds total time and savings deposits asset -0.4 -0.3 -0.6 -0.4 0.1 0.3 1.3 0.0 0.0 -0.1 -0.4 29
Money market mutual funds total time and savings deposits asset 15.7 33.3 -18.0 77.1 -14.8 -47.7 -67.5 29.3 26.9 -179.6 -18.4 30



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

Statistical releases