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: September 16, 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
1999
2000
2001
2002
2003
2003
Q1
2003
Q2
2003
Q3
2003
Q4
2004
Q1
2004
Q2

Line
Total finance total time and savings deposits liability 176.2 305.0 335.8 321.0 291.4 429.8 472.3 96.9 166.7 527.2 607.5 1
Total finance small time and savings deposits liability 45.1 188.8 267.2 270.9 229.4 268.3 427.2 120.2 102.1 226.2 429.5 2
Commercial banking small time and savings deposits liability 72.0 211.6 249.4 269.4 230.4 253.8 418.7 99.5 149.5 318.2 378.1 3
U.S.-chartered commercial banks small time and savings deposits liability 73.0 210.6 240.4 273.6 228.2 257.2 417.6 94.0 144.0 314.3 377.9 4
Foreign banking offices in the U.S. small time and savings deposits liability -1.8 -0.4 4.5 -2.3 0.9 -2.7 1.0 3.0 2.4 3.6 -1.6 5
Banks in U.S.-affiliated areas small time and savings deposits liability 0.8 1.4 4.6 -1.9 1.3 -0.7 0.1 2.5 3.2 0.2 1.8 6
Savings institutions small time and savings deposits liability -39.2 -35.8 -30.7 -31.6 -30.5 -25.0 -28.7 -3.0 -65.2 -38.3 -22.4 7
Credit unions small time and savings deposits liability 12.3 13.0 48.6 33.1 29.6 39.5 37.2 23.8 17.8 -53.7 73.8 8
Total finance large time deposits liability 131.1 116.2 68.6 50.1 62.0 161.5 45.1 -23.3 64.6 301.0 178.0 9
Commercial banking large time deposits liability 119.6 92.8 32.7 -2.8 18.8 110.9 -31.4 -26.8 22.5 239.6 148.2 10
U.S.-chartered commercial banks large time deposits liability 61.6 87.9 -25.2 24.3 2.9 76.6 5.0 -32.8 -37.1 85.0 72.3 11
Foreign banking offices in the U.S. large time deposits  liability 57.2 3.4 53.3 -25.1 14.6 35.0 -36.5 3.5 56.4 154.4 74.1 12
Banks in U.S.-affiliated areas large time deposits liability 0.8 1.4 4.6 -1.9 1.3 -0.7 0.1 2.5 3.2 0.2 1.8 13
Savings institutions large time deposits liability 8.5 19.9 26.9 44.2 32.4 45.5 52.5 2.6 28.9 57.2 22.5 14
Credit unions large time deposits liability 3.1 3.5 9.0 8.7 10.8 5.1 24.0 0.8 13.3 4.2 7.3 15
Total finance total time and savings deposits liability 176.2 305.0 335.8 321.0 291.4 429.8 472.3 96.9 166.7 527.2 607.5 16
Households and nonprofit organizations total time and savings deposits asset 118.6 303.6 207.9 283.5 325.0 466.0 324.2 258.6 251.1 480.6 274.5 17
Nonfinancial business total time and savings deposits asset 43.3 20.5 0.9 -1.4 46.2 28.5 59.2 46.0 51.2 17.4 37.4 18
Nonfarm nonfinancial corporate business total time and savings deposits asset 24.3 0.5 -6.2 -3.6 44.5 32.8 55.3 45.1 44.9 21.0 36.8 19
Nonfarm noncorporate business total time and savings deposits asset 19.1 20.1 7.1 2.2 1.7 -4.3 4.0 0.9 6.3 -3.6 0.5 20
State and local governments, excluding employee retirement funds total time and savings deposits asset 13.3 13.1 11.2 7.7 9.6 4.7 13.7 11.3 8.7 8.5 51.6 21
Federal government total time and savings deposits asset 0.7 1.0 4.2 17.1 -25.2 -36.7 37.5 -74.8 -26.8 -2.2 1.1 22
Rest of the world U.S. total time and savings deposits asset -3.1 -17.2 11.9 31.7 -21.1 9.3 5.3 -134.5 35.6 -10.0 147.0 23
Total finance total time and savings deposits asset 3.3 -16.0 99.8 -17.5 -43.2 -42.1 32.3 -9.7 -153.1 32.9 95.9 24
Savings institutions OTS reporters total time and savings deposits asset -0.1 0.1 0.8 0.4 0.0 0.2 0.2 -0.1 -0.2 1.4 1.2 25
Credit unions total time and savings deposits asset -6.8 -1.1 7.4 1.6 1.8 12.1 -3.5 0.9 -2.1 0.3 5.4 26
Bank personal trusts and estates total time and savings deposits asset 0.9 0.2 2.7 -0.6 8.7 8.7 8.7 8.7 8.7 8.7 0.7 27
Private pension funds total time and savings deposits asset -29.0 2.9 4.2 0.9 2.5 3.4 4.5 3.3 -1.4 10.7 3.2 28
State and local government employee retirement funds total time and savings deposits asset -0.3 -0.6 -0.4 0.1 0.1 0.9 -1.3 -0.0 0.7 0.4 0.5 29
Money market mutual funds total time and savings deposits asset 33.3 -18.0 77.1 -14.8 -47.7 -58.6 7.1 12.1 -151.5 -8.2 59.9 30
Government-sponsored enterprises time and savings deposits asset 5.2 0.5 8.1 -5.1 -8.5 -8.8 16.6 -34.6 -7.3 19.7 25.0 31



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

Statistical releases