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 10, 2005
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
2000
2001
2002
2003
2004
2003
Q3
2003
Q4
2004
Q1
2004
Q2
2004
Q3
2004
Q4

Line
Total finance total time and savings deposits liability 305.0 335.8 321.0 291.4 494.6 96.9 166.7 527.2 607.5 374.3 469.5 1
Total finance small time and savings deposits liability 188.8 267.2 270.9 229.4 252.6 120.2 102.1 226.2 429.9 167.1 187.2 2
Commercial banking small time and savings deposits liability 211.6 249.4 269.4 230.4 285.0 99.5 149.5 318.2 378.4 242.8 200.5 3
U.S.-chartered commercial banks small time and savings deposits liability 210.6 240.4 273.6 228.2 280.8 94.0 144.0 314.3 378.2 243.2 187.6 4
Foreign banking offices in the U.S. small time and savings deposits liability -0.4 4.5 -2.3 0.9 3.4 3.0 2.4 3.6 -1.6 -3.9 15.3 5
Banks in U.S.-affiliated areas small time and savings deposits liability 1.4 4.6 -1.9 1.3 0.8 2.5 3.2 0.2 1.8 3.5 -2.4 6
Savings institutions small time and savings deposits liability -35.8 -30.7 -31.6 -30.5 -48.1 -3.0 -65.2 -38.3 -22.3 -54.0 -77.8 7
Credit unions small time and savings deposits liability 13.0 48.6 33.1 29.6 15.7 23.8 17.8 -53.7 73.8 -21.8 64.5 8
Total finance large time deposits liability 116.2 68.6 50.1 62.0 242.0 -23.3 64.6 301.0 177.6 207.2 282.3 9
Commercial banking large time deposits liability 92.8 32.7 -2.8 18.8 181.4 -26.8 22.5 239.6 148.2 132.1 205.7 10
U.S.-chartered commercial banks large time deposits liability 87.9 -25.2 24.3 2.9 115.4 -32.8 -37.1 85.0 72.2 112.9 191.6 11
Foreign banking offices in the U.S. large time deposits  liability 3.4 53.3 -25.1 14.6 65.2 3.5 56.4 154.4 74.1 15.7 16.5 12
Banks in U.S.-affiliated areas large time deposits liability 1.4 4.6 -1.9 1.3 0.8 2.5 3.2 0.2 1.8 3.5 -2.4 13
Savings institutions large time deposits liability 19.9 26.9 44.2 32.4 54.2 2.6 28.9 57.2 22.1 67.6 70.2 14
Credit unions large time deposits liability 3.5 9.0 8.7 10.8 6.4 0.8 13.3 4.2 7.3 7.6 6.4 15
Total finance total time and savings deposits liability 305.0 335.8 321.0 291.4 494.6 96.9 166.7 527.2 607.5 374.3 469.5 16
Households and nonprofit organizations total time and savings deposits asset 288.9 204.9 270.5 325.7 388.3 259.5 268.2 504.0 270.4 260.6 518.2 17
Nonfinancial business total time and savings deposits asset 20.5 0.9 7.9 51.9 40.4 51.0 51.2 27.4 47.9 121.8 -35.7 18
Nonfarm nonfinancial corporate business total time and savings deposits asset 0.5 -6.2 -3.6 44.5 31.5 45.1 44.9 21.0 37.4 112.2 -44.8 19
Nonfarm noncorporate business total time and savings deposits asset 20.1 7.1 11.5 7.4 8.9 5.9 6.3 6.4 10.5 9.6 9.1 20
State and local governments, excluding employee retirement funds total time and savings deposits asset 13.1 11.2 7.7 9.6 23.9 11.3 8.7 8.5 10.3 12.1 64.7 21
Federal government total time and savings deposits asset 1.0 4.2 17.1 -25.2 -0.0 -74.8 -26.8 -2.2 1.1 0.5 0.6 22
Rest of the world U.S. total time and savings deposits asset -17.2 11.9 31.7 -27.4 28.5 -134.5 10.2 -15.3 195.2 18.0 -84.1 23
Total finance total time and savings deposits asset -1.3 102.8 -13.8 -43.2 13.6 -15.6 -144.7 4.8 82.5 -38.8 5.7 24
Savings institutions OTS reporters total time and savings deposits asset 0.1 0.8 0.4 0.0 0.6 -0.1 -0.2 1.4 1.2 -0.2 0.2 25
Credit unions total time and savings deposits asset -1.1 7.4 1.6 1.8 -0.0 0.9 -2.1 0.3 5.4 -3.9 -2.0 26
Bank personal trusts and estates total time and savings deposits asset 0.2 2.7 -0.6 8.7 -10.3 8.7 8.7 -10.3 -10.3 -10.3 -10.4 27
Private pension funds total time and savings deposits asset 17.6 7.1 4.6 2.4 1.8 1.9 2.4 1.1 1.9 2.0 2.4 28
State and local government employee retirement funds total time and savings deposits asset -0.6 -0.4 0.1 0.1 0.1 -0.0 0.7 0.9 -0.5 -0.2 0.2 29
Money market mutual funds total time and savings deposits asset -18.0 77.1 -14.8 -47.7 17.1 7.6 -146.9 -8.2 59.9 -3.4 20.3 30
Government-sponsored enterprises time and savings deposits asset 0.5 8.1 -5.1 -8.5 4.2 -34.6 -7.3 19.7 25.0 -22.9 -5.0 31



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

Statistical releases