Board of Governors of the Federal Reserve System

Financial Accounts of the United States - Z.1

F.205 Time and Savings Deposits

2016:Q2 Release Date: September 16, 2016

Billions of dollars; quarterly figures are seasonally adjusted annual rates


Description
Series code 2010
2011
2012
2013
2014
2015
2015
Q2
2015
Q3
2015
Q4
2016
Q1
2016
Q2

Line
Private depository institutions; total time and savings deposits; liability FA703130005 115.6 404.1 520.4 409.1 513.2 406.2 18.3 494.9 389.9 548.6 276.3 1
Private depository institutions; small time and savings deposits; liability FA703131005 298.3 577.4 539.6 307.0 365.0 513.7 81.1 464.9 636.9 388.6 555.3 2
U.S.-chartered depository institutions; small time and savings deposits; liability FA763131005 271.7 537.1 491.5 256.7 343.8 462.2 166.0 377.2 593.6 426.0 423.5 3
Foreign banking offices in the U.S.; small time and savings deposits; liability FA753131005 5.8 13.2 13.8 27.7 -5.9 13.0 -150.5 32.3 2.7 2.9 8.7 4
Banks in U.S.-affiliated areas; small time and savings deposits; liability FA743131005 -5.2 -0.4 -0.1 2.5 2.0 -1.5 4.9 -2.2 -1.3 5.2 -4.0 5
Credit unions; small time and savings deposits; liability FA473131005 26.1 27.4 34.4 20.1 25.0 40.0 60.8 57.6 41.9 -45.6 127.0 6
Private depository institutions; large time deposits; liability FA703135005 -182.7 -173.3 -19.2 102.1 148.2 -107.5 -62.8 30.0 -246.9 160.0 -279.0 7
U.S.-chartered depository institutions, including IBFs; large time deposits; liability FA763135005 -133.8 -13.2 -9.1 23.9 102.5 21.9 -76.0 153.8 -28.3 111.1 -37.4 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 FA753135005 -46.5 -163.1 -16.2 71.1 39.7 -134.4 6.4 -129.7 -225.8 31.0 -241.5 9
Banks in U.S.-affiliated areas; large time deposits; liability FA743135005 -5.2 -0.4 -0.1 2.5 2.0 -1.5 4.9 -2.2 -1.3 5.2 -4.0 10
Credit unions; large time deposits; liability FA473135003 2.8 3.4 6.2 4.7 4.1 6.4 1.9 8.1 8.5 12.7 4.0 11
Private depository institutions; total time and savings deposits; liability FA703130005 115.6 404.1 520.4 409.1 513.2 406.2 18.3 494.9 389.9 548.6 276.3 12
Households and nonprofit organizations; total time and savings deposits; asset FA153030005 164.8 370.0 412.3 210.7 431.9 460.9 183.5 702.8 507.7 108.1 458.4 13
Nonfinancial business; total time and savings deposits; asset FA143030005 62.8 19.2 43.4 47.4 4.1 38.3 -104.8 97.5 33.8 69.6 123.9 14
Nonfinancial corporate business; total time and savings deposits; asset FA103030003 59.9 13.2 33.3 35.8 -21.5 -30.6 -134.4 15.7 -55.4 -10.1 64.1 15
Nonfinancial noncorporate business; total time and savings deposits; asset FA113030003 2.9 6.0 10.1 11.5 25.7 68.9 29.6 81.8 89.2 79.7 59.8 16
Federal government; total time and savings deposits; asset FA313030003 0.1 -0.3 0.2 -0.5 0.2 0.0 1.1 0.9 -1.3 0.2 0.5 17
State and local governments, excluding employee retirement funds; total time and savings deposits; asset FA213030005 -6.0 15.8 21.9 18.1 8.9 13.6 2.8 -3.0 25.9 5.3 20.5 18
Domestic financial sectors; total time and savings deposits; asset FA793030005 -110.9 -47.9 5.0 81.7 14.0 -83.9 -4.1 -234.3 -185.3 298.6 -420.6 19
Private pension funds; total time and savings deposits; asset FA573030005 -0.4 1.8 -3.8 4.7 1.9 1.3 0.8 1.3 1.3 1.7 1.5 20
State and local government employee defined benefit retirement funds; total time and savings deposits; asset FA223030045 5.5 2.3 -2.9 2.3 3.2 0.2 2.3 -2.2 -1.2 -7.0 0.3 21
Money market mutual funds; total time and savings deposits; asset FA633030000 -109.8 -57.1 32.5 59.5 20.4 -78.4 -30.1 -206.5 -134.0 249.5 -271.0 22
Government-sponsored enterprises; total time and savings deposits; asset FA403030005 0.3 -12.7 -9.1 1.1 -2.1 -0.7 3.7 -0.6 -0.6 3.2 3.1 23
Finance companies; total time and savings deposits; asset FA613030003 -5.2 15.4 -11.5 12.7 -0.5 1.6 10.4 10.0 -19.6 49.4 -144.0 24
Holding companies; total time and savings deposits; asset FA733030003 -1.3 2.4 -0.3 1.5 -8.9 -7.9 8.8 -36.3 -31.1 1.9 -10.6 25
Rest of the world; U.S. total time and savings deposits; asset FA263030005 4.9 47.3 37.8 51.8 54.1 -22.6 -60.1 -68.9 9.0 66.9 93.7 26

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NOTES

  1. Large time deposits are those issued in amounts of $100,000 or more.
Last update: September 16, 2016