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• • • • • • + • • • FEDERAL RESERVE statistical release G.10(411) MAJOR NONDEPOSIT FUNDS OF COMMERCIAL BANKS • & . For immediate release August 16,1991 Billions of dollars 1991 1991 1991 1991 1991 1991 1991 Jan Feb Mar Apr May Jun Jul 277.2 33.5 243.6 182.2 61.5 265.1 24.9 240.2 177.1 63.1 264.2 30.2 234.0 171.5 62.6 263.2 30.9 232.4 170.6 61.8 258.9 26.1 232.8 168.8 64.0 248.7 19.2 229.5 166.3 63.3 248.3 18.8 229.5 165.0 64.6 272.5 33.2 -15.2 48.4 268.1 24.8 -15.2 40.0 269.5 29.7 -6.0 35.6 263.9 29.0 -3.5 32.5 266.8 28.6 -0.7 29.3 251.7 19.5 -3.5 23.0 245.1 16.5 -7.2 23.7 239.4 177.7 174.4 3.2 61.7 243.3 179.4 176.6 2.8 63.9 239.8 175.8 172.6 3.2 64.0 235.0 171.4 168.5 2.9 63.6 238.2 173.5 170.7 2.8 64.7 232.2 167.2 164.3 2.8 65.0 228.7 162.9 159.7 3.2 65.8 441.0 439.3 25.7 29.4 450.6 449.2 33.4 39.3 451.0 450.5 33.8 28.4 451.3 449.0 21.7 20.4 453.0 452.6 15.1 19.8 451.9 451.4 23.2 23.6 447.5 446.3 20.4 20.7 SEASONALLY ADJUSTED 1 Total nondeposit funds2 2 Net balances due to related foreign offices 3 Borrowings from other than commercial banks in the United States4 4 By domestically chartered banks 5 By foreign-related banks NOT SEASONALLY ADJUSTED 6 Total nondeposit funds2 7 Net balances due to related foreign offices 8 Of domestically chartered banks 9 Of foreign-related banks 10 Borrowings from other than commercial banks in the United States4 11 By domestically chartered banks 12 Federal funds and security RP borrowings5 13 Other 14 By foreign-related banks MEMORANDA 15 Gross time deposits in amounts of $100,000 or more 6 16 17 U.S. Treasury demand balances at commercial banks 7 18 1. 2. 3. 4. 5. 6. 7. SA NSA SA NSA Commercial banks are those in the 50 states and the District of Columbia with national or state charters, plus agencies and branches of foreign banks, New York investment companies, and Edge Act corporations. Monthly series are a combination of averages of dailyand averages of Wednesday data, except where noted. Includes federal funds, RPs, and other borrowings from nonbanks, and net balances due to related foreign offices. Reflects net positions of U.S. chartered banks, Edge Act corporations, and U.S. branches and agencies of foreign banks with related foreign offices, plus net positions with own IBFs. . Consists of borrowings through instruments, such as promissory notes or due bills, for purpose of funding the banking business. These include borrowings from Federal Reserve Banks and from foreign banks, overnight and term federal funds , loan RPs, and sales of participations in pooled loans. Based on daily average data reported weekly by approximately 100 large banks and quarterly or annual data reported by other banks. Data are estimated averages of daily data. Includes U.S. Treasury demand deposits and Treasury tax-and-loan notes at commercial banks. Data are averages of daily data. FEDERAL RESERVE statistical release M L RE G.6 DEBITS AND DEPOSIT TURNOVER AT COMMERCIAL BANKS Seasonally Adjusted For Immediate Release August 16, 1991 Debits During the Month (Annual rate, billions of dollars) To demand deposits1 all banks 1990 -May June -July -August -September -October -November -December 1991 -January -February -March -April -May June 278,383.5 263,965.9 274,559.5 295,570.0 267,680.2 295,490.0 294,468.6 267,479.9 279,437.8 280,494.1 269,834.9 294,433.5 295,559.0 267,338.8 New York City 129,617.7 121,899.6 129,034.4 144,314.2 126,088.7 136,082.4 140,531.5 130,154.6 138,638.1 138,037.7 133,302.7 146,499.3 148,074.9 134,512.6 other banks To NOW/ATS accounts2 148,765.8 142,066.3 145,525.1 151,255.8 141,591.5 159,407.6 153,937.1 137,325.3 140,799.7 142,456.4 136,532.2 147,934.2 147,484.1 132,826.2 3,351.6 3,159.3 3,417.0 3,549.5 3,110.7 3,449.3 3,479.2 3,368.4 3,559.1 3,533.7 3,240.3 3,820.3 3,620.2 3,442.4 To MMDA3 To savings deposits4 2,992.7 2,858.7 3,084.4 3,106.9 2,997.4 3,231.9 3,031.9 2,797.5 2,805.2 2,731.2 2,853.8 2,969.0 2,908.6 2,625.2 569.1 553.5 583.4 599.8 523.6 573.7 565.8 527.2 572.9 551.4 523.7 577.1 548.6 522.3 Average Deposits Outstanding (Billions of dollars) To demand deposits1 all banks 1990 -May June -July -August -September -October -November -December 1991 -January -February -March -April -May June 346.7 347.2 345.4 347.0 350.0 341.2 343.6 343.2 337.4 343.0 340.7 338.3 340.9 345.7 New York City 35.1 34.7 34.7 35.1 33.9 31.7 32.6 33.0 32.6 33.5 32.5 32.3 31.5 32.3 other banks 311.6 312.5 310.7 311.9 316.1 309.5 311.0 310.2 304.8 309.5 308.2 306.0 309.4 313.4 To demand deposits1 all banks 1990 -May -June -July -August -September -October -November -December 1991 -January -February 1 -March 1 -April -May June 803.0 760.2 794.8 851.9 764.8 865.9 857.1 779.5 828.3 817.8 792.0 870.3 867.0 773.3 New York City 3,692.2 3,513.2 3,715.5 4,119.5 3,717.9 4,280.5 4,320.4 3.949.1 4,259.7 4,125.7 4,101.4 4,533.4 4,702.8 4,166.3 other banks 477.5 454.6 468.4 484.9 447.9 515.1 494.9 442.7 461.9 460.2 443.0 483.4 476.6 423.8 To NOW/ATS accounts ^ 203.7 205.4 203.6 204.4 206.0 205.5 207.6 208.1 208.9 211.3 214.0 215.1 220.1 223.9 To NOW/ATS accounts 2 To MMDA To savings deposits 364.5 364.9 367.1 370.3 372.5 373.0 375.4 374.3 373.6 379.6 385.5 390.1 396.8 401.9 To MMDA3 16.5 15.4 16.8 17.4 15.1 16.8 16.8 16.2 7.2 7.4 7.6 16.4 15.4 To savings deposits4 8.2 7.8 8.4 8.4 8.0 8.7 8.1 7.5 17.0 16.7 15.1 17.8 192.9 192.7 194.9 195.8 197.0 198.2 195.6 197.6 199.3 201.4 204.7 208.2 210.9 215.0 7.3 6.5 7.5 1 / Represents accounts of individuals, partnerships, and corporations and of states and political subdivisions. 2/ Negotiable Order of Withdrawal accounts and accounts authorized for Automatic Transfer to Demand Deposits. 3/ Money Market Deposit Accounts. 4/ Excludes MMDA, NOW and ATS accounts. Note: Historical data are available on request from Banking and Money Market Statistics Section, Division of Monetary Affairs, Board of Governors of the Federal Reserve System, Washington, D C. 20551. r Revised 2.9 2.9 3.0 3.1 2.7 2.9 2.9 2.7 2.9 2.7 2.6 2.8 2.6 2.4 FEDERAL RESERVE statistical release G.6 DEBITS AND DEPOSIT TURNOVER AT COMMERCIAL BANKS Not Seasonally Adjusted For Immediate Release August 16,1991 Debits During the Month (Annual rate, billions of dollars) To demand deposits1 1990 -May -June -July -August -September -October -November -December 1991 -January -February -March -April -May -June all banks 277,993.8 277,428.1 277,167.8 302,515.9 257,936.7 298,947.2 277,536.6 275,664.8 283,545.5 259,372.9 275,015.8 294,492.4 292,012.3 269,958.7 New York City 128,871.0 130,332.7 130,100.1 147,040.1 121,343.4 142,664.0 133,220.6 133,491.9 136,578.8 127,287.3 134,974.7 145,700.2 145,073.9 133,851.7 other banks To NOW/ATS accounts2 149,122.8 147,095.4 147,067.7 155,475.8 136,593.3 156,283.2 144,316.0 142,172.9 146,966.7 132,085.5 140,041.0 148,792.2 146,938.4 136,107.0 3,257.4 3,277.3 3,353.0 3,570.5 3,131.6 3,462.0 3,259.5 3,430.2 3,923.1 3,237.8 3,317.4 3,967.1 3,549.9 3,442.1 To MMDA3 To savings deposits4 3,052.5 3,013.3 3,042.6 3,189.2 2,775.9 3,095.5 2,805.0 2,938.6 3,106.8 2,512.7 2,767.2 2,994.5 2,978.6 2,718.8 561.4 559.5 596.0 599.6 513.6 616.3 505.1 530.1 589.2 494.9 520.4 623.9 545.5 518.8 Average Deposits Outstanding (Billions of dollars) To demand deposits1 all banks 1990 -May -June -July -August -September -October -November -December 1991 -January -February -March -April -May -June 339.3 346.3 348.8 340.9 346.5 343.3 346.9 360.0 345.7 333.1 330.6 340.5 333.5 344.3 New York City 34.1 34.2 34.4 33.5 33.6 32.6 32.8 35.5 34.2 32.6 30.8 31.9 30.6 32.2 other banks 305.2 312.0 314.3 307.4 312.9 310.7 314.2 324.5 311.5 300.4 299.7 308.6 303.0 312.1 To NOW/ATS accounts2 200.9 203.4 201.2 201.6 203.7 202.9 206.6 211.3 213.7 211.7 215.5 222.6 217.3 222.0 To MMDA3 To savings deposits4 359.9 362.9 365.5 369.7 371.4 372.2 376.6 377.6 377.1 381.0 387.2 390.1 392.0 397.9 192.8 193.6 196.0 195.3 194.9 196.9 196.9 196.4 198.6 200.6 204.9 208.8 211.1 215.6 Annual Rate of Deposit Turnover To demand deposits1 all banks 1990 -May June -July -August -September -October -November -December 1991 -January -February r -March r -April -May June 819.3 801.2 794.7 887.4 744.4 870.9 800.0 765.8 820.3 778.7 831.9 864.8 875.5 784.0 New York City 3,781.7 3,807.7 3,777.1 4,395.6 3.607.3 4,376.5 4.067.4 3,760.0 3,993.4 3,899.0 4,378.4 4.565.4 4.742.5 4,154.4 other banks 488.6 471.4 467.9 505.7 436.6 503.1 459.3 438.2 471.9 439J 467.2 482.1 485.0 436.1 To NOW/ATS accounts2 16.2 16.1 16.7 17.7 15.4 17.1 15.8 16.2 18.4 15.3 15.4 17.8 16.3 15.5 To MMDA3 To savings deposits4 8.5 8.3 8.3 8.6 7.5 8.3 7.4 7.8 8.2 6.6 7.1 7.7 7.6 6.8 1/ Represents accounts of Individuals, partnerships, and corporations and of states and political subdivisions. 2/ Negotiable Order of Withdrawal accounts and accounts authorized for Automatic Transfer to Demand Deposits. 3/ Money Market Deposit Accounts. 4/ Excludes MMDA, NOW and ATS accounts. Note: Historical data are available on request from Banking and Money Market Statistics Section, Division of Monetary Affairs, Board of Governors of the Federal Reserve System, Washington, D.C. 20551. r Revised 2.9 2.9 3.0 3.1 2.6 3.1 2.6 2.7 3.0 2.5 2.5 3.0 2.6 2.4
