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 9, 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
2015
Q1
2015
Q2
2015
Q3
2015
Q4
2016
Q1

Line
Private depository institutions; total time and savings deposits; liability 115.6 404.1 520.4 409.1 513.2 406.2 836.9 -31.5 456.2 363.2 757.9 1
Private depository institutions; small time and savings deposits; liability 298.3 577.4 539.6 307.0 365.0 513.7 992.9 59.6 406.2 596.1 604.5 2
U.S.-chartered depository institutions; small time and savings deposits; liability 271.7 537.1 491.5 256.7 343.8 462.2 834.5 146.0 323.8 544.4 584.9 3
Foreign banking offices in the U.S.; small time and savings deposits; liability 5.8 13.2 13.8 27.7 -5.9 13.0 167.5 -150.5 32.3 2.7 2.9 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 -7.2 4.9 -2.2 -1.3 5.2 5
Credit unions; small time and savings deposits; liability 26.1 27.4 34.4 20.1 25.0 40.0 -2.0 59.3 52.4 50.4 11.4 6
Private depository institutions; large time deposits; liability -182.7 -173.3 -19.2 102.1 148.2 -107.5 -156.0 -91.1 50.0 -232.9 153.4 7
U.S.-chartered depository institutions, including IBFs; large time deposits; liability -133.8 -13.2 -9.1 23.9 102.5 21.9 32.2 -104.3 173.7 -14.2 104.7 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 -188.3 6.4 -129.7 -225.8 30.9 9
Banks in U.S.-affiliated areas; large time deposits; liability -5.2 -0.4 -0.1 2.5 2.0 -1.5 -7.2 4.9 -2.2 -1.3 5.2 10
Credit unions; large time deposits; liability 2.8 3.4 6.2 4.7 4.1 6.4 7.2 1.9 8.1 8.5 12.5 11
Private depository institutions; total time and savings deposits; liability 115.6 404.1 520.4 409.1 513.2 406.2 836.9 -31.5 456.2 363.2 757.9 12
Households and nonprofit organizations; total time and savings deposits; asset 164.8 370.0 412.0 210.0 433.6 459.3 541.7 100.2 674.8 520.6 335.8 13
Nonfinancial business; total time and savings deposits; asset 62.8 19.2 43.4 47.4 4.0 37.4 124.4 -98.9 88.6 35.7 -34.8 14
Nonfinancial corporate business; total time and savings deposits; asset 59.9 13.2 33.3 35.8 -21.5 -29.6 51.5 -130.5 15.8 -55.1 -109.3 15
Nonfinancial noncorporate business; total time and savings deposits; asset 2.9 6.0 10.1 11.5 25.5 67.0 72.9 31.6 72.8 90.7 74.5 16
Federal government; total time and savings deposits; asset 0.1 -0.3 0.2 -0.5 0.2 0.0 -0.6 1.1 0.9 -1.3 0.2 17
State and local governments, excluding employee retirement funds; total time and savings deposits; asset -6.0 15.8 21.7 18.2 7.4 10.1 30.6 -0.1 -5.7 15.5 5.0 18
Domestic financial sectors; total time and savings deposits; asset -110.9 -47.9 5.1 81.6 13.8 -78.5 110.9 25.5 -233.1 -217.2 331.7 19
Private pension funds; total time and savings deposits; asset -0.4 1.8 -3.8 4.7 0.2 3.1 3.8 1.4 2.8 4.3 3.1 20
State and local government employee defined benefit retirement funds; total time and savings deposits; asset 5.5 2.3 -2.8 2.2 4.7 3.7 8.9 4.7 -4.9 6.1 4.2 21
Money market mutual funds; total time and savings deposits; asset -109.8 -57.1 32.5 59.5 20.4 -78.4 71.0 -3.5 -204.3 -176.9 272.1 22
Government-sponsored enterprises; total time and savings deposits; asset 0.3 -12.7 -9.1 1.1 -2.1 -0.7 -5.4 3.7 -0.6 -0.6 3.2 23
Finance companies; total time and savings deposits; asset -5.2 15.4 -11.5 12.7 -0.5 1.8 5.6 10.4 10.2 -19.1 47.3 24
Holding companies; total time and savings deposits; asset -1.3 2.4 -0.3 1.5 -8.9 -7.9 27.0 8.8 -36.3 -31.1 1.7 25
Rest of the world; U.S. total time and savings deposits; asset 4.9 47.3 38.0 52.5 54.2 -22.2 29.9 -59.3 -69.2 9.9 120.1 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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