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, 2016
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F.205 Time and Savings Deposits

Billions of dollars; quarterly figures are seasonally adjusted annual rates


Description
2010
2011
2012
2013
2014
2015
2014
Q4
2015
Q1
2015
Q2
2015
Q3
2015
Q4

Line
Private depository institutions; total time and savings deposits; liability 115.6 404.1 520.4 409.1 513.2 407.4 715.3 836.9 -31.5 456.2 368.0 1
Private depository institutions; small time and savings deposits; liability 298.3 577.4 539.6 307.0 365.0 514.9 172.8 992.9 59.6 406.2 600.8 2
U.S.-chartered depository institutions; small time and savings deposits; liability 271.7 537.1 491.5 256.7 343.8 462.2 150.9 834.5 146.0 323.8 544.4 3
Foreign banking offices in the U.S.; small time and savings deposits; liability 5.8 13.2 13.8 27.7 -5.9 13.0 -20.5 167.5 -150.5 32.3 2.7 4
Banks in U.S.-affiliated areas; small time and savings deposits; liability -5.2 -0.4 -0.1 2.5 2.0 -1.5 9.9 -7.2 4.9 -2.2 -1.3 5
Credit unions; small time and savings deposits; liability 26.1 27.4 34.4 20.1 25.0 41.2 32.5 -2.0 59.3 52.4 55.1 6
Private depository institutions; large time deposits; liability -182.7 -173.3 -19.2 102.1 148.2 -107.5 542.5 -156.0 -91.1 50.0 -232.9 7
U.S.-chartered depository institutions, including IBFs; large time deposits; liability -133.8 -13.2 -9.1 23.9 102.5 21.9 718.5 32.2 -104.3 173.7 -14.2 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 -46.5 -163.1 -16.2 71.1 39.7 -134.4 -192.2 -188.3 6.4 -129.7 -225.8 9
Banks in U.S.-affiliated areas; large time deposits; liability -5.2 -0.4 -0.1 2.5 2.0 -1.5 9.9 -7.2 4.9 -2.2 -1.3 10
Credit unions; large time deposits; liability 2.8 3.4 6.2 4.7 4.1 6.4 6.3 7.2 1.9 8.1 8.5 11
Private depository institutions; total time and savings deposits; liability 115.6 404.1 520.4 409.1 513.2 407.4 715.3 836.9 -31.5 456.2 368.0 12
Households and nonprofit organizations; total time and savings deposits; asset 162.8 369.3 411.9 209.9 434.3 488.0 778.9 736.5 13.8 724.0 477.7 13
Nonfinancial business; total time and savings deposits; asset 62.8 19.2 43.4 47.4 10.6 25.2 70.7 -50.2 -15.0 44.3 121.5 14
Nonfinancial corporate business; total time and savings deposits; asset 59.9 13.2 33.3 35.8 -15.7 -42.2 10.6 -125.2 -47.9 -28.2 32.3 15
Nonfinancial noncorporate business; total time and savings deposits; asset 2.9 6.0 10.1 11.5 26.2 67.4 60.2 75.0 32.9 72.5 89.2 16
Federal government; total time and savings deposits; asset 0.1 -0.3 0.2 -0.5 0.2 0.0 0.6 -0.6 1.1 0.9 -1.3 17
State and local governments, excluding employee retirement funds; total time and savings deposits; asset -5.5 16.2 22.1 17.9 7.6 10.8 -4.9 31.3 -0.7 -5.4 17.8 18
Domestic financial sectors; total time and savings deposits; asset -109.5 -47.6 4.9 82.0 13.8 -78.2 -130.2 93.5 43.3 -235.7 -213.7 19
Private pension funds; total time and savings deposits; asset -0.6 1.6 -3.9 4.9 0.1 3.0 -0.2 3.3 1.8 2.5 4.3 20
State and local government employee retirement funds; total time and savings deposits; asset 5.0 1.9 -3.1 2.5 4.5 3.0 5.6 8.2 5.3 -5.2 3.8 21
Money market mutual funds; total time and savings deposits; asset -107.7 -56.3 32.8 59.4 20.7 -77.5 -80.5 54.8 13.3 -206.3 -171.7 22
Government-sponsored enterprises; total time and savings deposits; asset 0.3 -12.7 -9.1 1.1 -2.1 1.4 -8.7 -5.4 3.7 -0.6 8.0 23
Finance companies; total time and savings deposits; asset -5.2 15.4 -11.5 12.7 -0.5 -0.2 9.3 5.6 10.4 10.2 -27.0 24
Holding companies; total time and savings deposits; asset -1.3 2.4 -0.3 1.5 -8.9 -7.9 -55.8 27.0 8.8 -36.3 -31.1 25
Rest of the world; U.S. total time and savings deposits; asset 4.9 47.3 38.0 52.5 46.9 -38.4 0.1 26.4 -74.0 -71.9 -34.1 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
Current release | Screen reader | PDF (450 KB) | Data Download Program (DDP)

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