Board of Governors of the Federal Reserve System

Financial Accounts of the United States - Z.1

F.205 Time and Savings Deposits

2016:Q3 Release Date: December 8, 2016

Billions of dollars; quarterly figures are seasonally adjusted annual rates


Description
Series code 2014
2015
2015
Q1
2015
Q2
2015
Q3
2015
Q4
2016
Q1
2016
Q2
2016
Q3

Line
Private depository institutions; total time and savings deposits; liability FA703130005 513.2 406.2 721.6 18.3 494.9 389.9 548.6 279.7 543.5 1
Private depository institutions; small time and savings deposits; liability FA703131005 365.0 513.7 871.9 81.1 464.9 636.9 388.6 559.0 1027.5 2
U.S.-chartered depository institutions; small time and savings deposits; liability FA763131005 343.8 462.2 711.8 166.0 377.2 593.6 426.0 427.2 901.2 3
Foreign banking offices in the U.S.; small time and savings deposits; liability FA753131005 -5.9 13.0 167.5 -150.5 32.3 2.7 2.9 8.8 40.5 4
Banks in U.S.-affiliated areas; small time and savings deposits; liability FA743131005 2.0 -1.5 -7.2 4.9 -2.2 -1.3 5.2 -4.0 -1.7 5
Credit unions; small time and savings deposits; liability FA473131005 25.0 40.0 -0.3 60.8 57.6 41.9 -45.6 127.0 87.5 6
Private depository institutions; large time deposits; liability FA703135005 148.2 -107.5 -150.3 -62.8 30.0 -246.9 160.0 -279.4 -483.9 7
U.S.-chartered depository institutions, including IBFs; large time deposits; liability FA763135005 102.5 21.9 38.0 -76.0 153.8 -28.3 111.1 -37.8 -136.0 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 39.7 -134.4 -188.3 6.4 -129.7 -225.8 31.0 -241.6 -357.1 9
Banks in U.S.-affiliated areas; large time deposits; liability FA743135005 2.0 -1.5 -7.2 4.9 -2.2 -1.3 5.2 -4.0 -1.7 10
Credit unions; large time deposits; liability FA473135003 4.1 6.4 7.2 1.9 8.1 8.5 12.7 4.0 11.0 11
Private depository institutions; total time and savings deposits; liability FA703130005 513.2 406.2 721.6 18.3 494.9 389.9 548.6 279.7 543.5 12
Households and nonprofit organizations; total time and savings deposits; asset FA153030005 438.3 501.9 503.0 182.2 767.6 554.7 149.5 556.2 1377.1 13
Nonfinancial business; total time and savings deposits; asset FA143030005 -2.3 -2.7 73.1 -103.5 36.3 -16.7 19.2 45.0 198.5 14
Nonfinancial corporate business; total time and savings deposits; asset FA103030003 -18.0 -31.0 48.9 -133.0 15.2 -55.2 -9.5 18.1 173.7 15
Nonfinancial noncorporate business; total time and savings deposits; asset FA113030003 15.7 28.3 24.2 29.4 21.1 38.5 28.7 26.8 24.8 16
Federal government; total time and savings deposits; asset FA313030003 0.2 0.0 -0.6 1.1 0.9 -1.3 0.2 0.5 -0.4 17
State and local governments, excluding employee retirement funds; total time and savings deposits; asset FA213030005 8.9 13.6 28.5 2.8 -3.0 25.9 5.3 14.9 -32.7 18
Domestic financial sectors; total time and savings deposits; asset FA793030005 14.0 -83.9 88.1 -4.1 -238.0 -181.7 302.9 -431.2 -1031.1 19
Private pension funds; total time and savings deposits; asset FA573030005 1.9 1.3 1.9 0.8 1.3 1.3 1.9 1.9 1.2 20
State and local government employee defined benefit retirement funds; total time and savings deposits; asset FA223030045 3.2 0.2 2.2 2.3 -2.2 -1.2 -7.0 6.2 0.6 21
Money market mutual funds; total time and savings deposits; asset FA633030000 20.4 -78.4 56.9 -30.1 -210.1 -130.3 250.2 -285.5 -1006.9 22
Government-sponsored enterprises; total time and savings deposits; asset FA403030005 -2.1 -0.7 -5.4 3.7 -0.6 -0.6 3.2 3.1 4.6 23
Finance companies; total time and savings deposits; asset FA613030003 -0.5 1.6 5.6 10.4 10.0 -19.6 52.7 -146.3 -19.9 24
Holding companies; total time and savings deposits; asset FA733030003 -8.9 -7.9 27.0 8.8 -36.3 -31.1 1.9 -10.6 -10.7 25
Rest of the world; U.S. total time and savings deposits; asset FA263030005 54.1 -22.6 29.5 -60.1 -68.9 9.0 71.6 94.3 32.1 26

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NOTES

  1. Large time deposits are those issued in amounts of $100,000 or more.
Last update: December 8, 2016