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j»,C
L.4.1(731)
NOT FOR PUBLICATION
December 1 5 , 1982
At**
w|l
uor«OL#
SURVEY OF MATURITY STRUCTURE OF OUTSTANDING
LARGE DENOMINATION CERTIFICATES OF DEPOSITS
AT LARGE COMMERCIAL BANKS
as of
November 2 4 , 1982
Banking S e c t i o n
D i v i s i o n of R e s e a r c h and S t a t i s t i c s
Board o f Governors of t h e F e d e r a l R e s e r v e System
TABLE 1
MATURITY DISTRIBUTION OP OUTSTANDING AND SAXES CF NEGOTIABLE I I H E CERTIFICATES Of DEPOSIT
AT LARGE COMMERCIAL BANKS
AS Of NOVEMBER 2 4 ,
1
, w o m s
A M O U N T
1
C D ' S MATURING IN
TOTAL
|
|
1S82
M # T Q * 5 9r
O U T S T A N D I
I
|
NEW YORK CITY |
1/
y c u m i SALES SINCE PREVIOUS PERIOD
N G
OUTSIDE
NEW YORK CITY
I
TOTAL
|
|
I
|
NEW YORK CITY |
OU3SIDE
NEW YORK CITY
41 9 8 2 NOVEMBER 2 5 - 3 0
10,934
2,962
7,971
DECEMBER
53,666
14,224
39,443
23,356
5,116
18,240
31,263
10,247
21,016
12,526
4,090
8,436
FEBRUARY
13,065
4,125
8,940
MARCH-MAY
( 4 - 6 MONTHS)
17,648
4,893
12,755
JUNE-NOVEMBER
| 7 - 1 2 MONTHS)
4,488
522
3,966
13,358 2/
4,546 2/
8,812 2/
OVER 12 MONTHS
6,854
684
6,170
137,918
37,657
100,261
49,239
13,752
35,487
FEBRUARY-MAY
| 3 - 6 MONTHS)
30,713
9,018
21,695
11,875
4,386
7,489
BEYOND MAY
(OVER 6 MONTHS)
11,342
1,206
10,136
1,483
160
1,323
3,785
954
2,831
2.5
2.0
2.6
2.5
2.8
2.4
1983 JANUARY
TOTAL
MEMORANDUM:
DECEMBER 15
TAX MATURITY
AVERAGE MATURITY
{IN MONTHS) 3/
1/
2/
3/
INCLUDES NEGOTIABLE CERTIFICATES OF DEPOSIT IN DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE ISSUED BY BANKS WITH
DOMESTIC ASSETS OF $ 1 BILLION OR MORE AS OF DECEMBER 3 1 , 1 9 7 7 .
SALES WITH MATURITIES BEYOND SECOND MONTH.
FORMULAS FOR CALCULATION OF AVERAGE MATURITIES ARB AVAILABLE ON REQUEST FROM THE BANKING SECTION,
DIVISION OF RESEARCH AND STATISTICS, BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM.
TABLE 2
MATURITY DISTRIBUTION Of OUTSTANDING AND SALES CE NEGOTIABLE TIME CEBIXFICA1ES Of DEPOSIT
AT LABGE COMMERCIAL BANKS
AS OF NOVEMBER 2 4 ,
1/
1982
tfERCBNTAGE DISTRIBUTION)
A M O U N T
I
C D ' S MA1UBING IN
TOTAL
|
|
J
I
I
1
i
|
OUTSIDE
|
NEN YORK CITY | NEW YOBK CITY |
_L
TOT AX
-I.
|
|
]
OUTSIDE
|
NEW YORK CITY I NEH YOBK CITY |
1
_L
_L
7.9
7.9
8.0
38.9
37.8
39.3
47.4
37.2
51.4
22.7
27.2
21.0
25.4
29.7
23.9
9.5
11.0
8.9
12.8
13.0
12.7
JUNE-NOVEMBER
< 7 - 1 2 MONTHS)
3.3
1.4
4.0
27.1 2/
33.1 2/
24.9 2/
OVB-B 12 MONTHS
5.0
1.8
6.2
100.0
100.0
100.0
100.0
100.0
22.3
24.0
21.6
24. 1
31.9
8.2
3.2
10.1
3.0
1.2
2.7
2.5
2.9
1982 NOVBMBEB 2 5 - 3 0
DBCEHBE-B
1 9 8 3 JABUABY
FEBiOABY
BAiCH-MAY
(4-»6 MONTHS)
TOTAL
MEMOBANDUMS
FBBBO&BY—MAY
< 3 - 6 AOHIHS)
BEYOND H l l
(OVBfl 6 BOOTHS)
DECEMBER 15
$ii_B13SSm
1/
2/
I
.I
_!
I
SALES SINCE PREVIOUS PEBIOD
O U T S T A N D I N G
INCLUDES NEGOTIABLE CBRTIfJCATBS OF DEPOSIT IN DENOMINATIONS Of $ 1 0 0 , 0 0 0 OB MOBB ISSUED BY BANKS WITH
DOMESTIC ASSETS Of $ 1 BILLION OB IMOFLE AS Of DBCBMBEB 3 1 , 1 9 7 7 .
SALES H U H MATURITIES BEYOND SECOND MONTH.
100.0
21. 1
3.7
TARLE 3
MATURITY DISTRIBUTION Of OUTSTANDING AND SAXES CF NEGOTIABLE TIME CERTIFICATES Of DEPOSIT
AT LARGE COMMERCIAL BANKS
1982
I
AS OF NOVEMBER 2 4 ,
1/
C D ' S MASONING IN
|
4
J
J
1
1
TOTAI
1
1
1
1
1
1
0 0 1 S T A N
BANK S I Z E
1
$1 - 5 BULLION 1
1
1
,1
NT
:
A MOO
t9
!
(AMOUNTS IN MILLIONS OF DOLLARS)
J
1
(ASSETS)
$ 5 BILLION
AND OVER
|
1
1
|
|
1
TOTAL
1
1
1
|
1
1
BANK SIZE
I
$ 1 - 5 BILLION |
1
i
$ 5 BILLION
AND OVER
4,957
5,976
53,666
23,550
30,117
23,356
11,693
11,663
31,263
12,013
19,250
12,526
5,426
7 , 100
FEBRUARY
13,065
4,359
8,705
MAJ&CB-MAY
( 4 - 6 JONTHS)
17,648
5,254
12,394
JONE-NCVEMBE^
| 7 - 1 2 MONTHS)
4,488
1,556
2,932
13,358 2/
4,233 2/
9,125 2/
OVER 12 AON3HS
6,854
1 #739
5,115
137,918
53,428
84,490
DECEMBER
1 9 8 3 JANOASY
SOTU
49,239
21,352
MEMORANDUM:
27,888
,
FEBBOARY-MAY
1 3 - 6 BOMBS)
30,713
9,613
21,100
11,875
3,259
8,616
BEYOND HAY
fOVE£ 6 MONTHS)
11,342
3,295
8,047
1,483
974
509
, 3,785
1,756
2,029
2.5
2.1
2.7
2.5
2.3
2.7
DECEMBER 15
TAX MATURITY
AVERAGE MAJORITY
( I B MONTHS) 3 /
2/
3/
(ASSETS)
10,934
1 9 8 2 NOVEMBER 2 5 - 3 0
1/
I
|
SALES .SINCE PREVIOUS PERIOD
INCLUDES NEGOTIABLE CERTIFICATES OF DEPOSIT IN DENOMINATIONS OF $ 1 0 0 , 0 0 0 OB MORE I S S U E S BY BANKS 8ITH
DOMESTIC ASSETS OF $ 1 BILLION OB NOSE AS OF DECEMBER 3 1 , 1 9 7 7 .
SALES KITH MATURITIES BEYOND SECOND MONTH.
FORMULAS FOR CALCULATION OF AVERAGE MATURITIES ARE AVAILABLE ON REQUEST FROM THE BANKING SECTION,
DIVISION OS RESEARCH AND S T A T I S T I C S , BOARD OF GOVERNORS 0 1 1HE FEDERAL RESERVE SYSTEM.
|
1
1
|
|
1
IABIE 4
MATURITY DlSIiRIBUTION >OF OUTSTANDING AND SALES CI NEGOTIABLE T I 8 B CERTIFICATES OF DEPOSIT
AT LARGE COMMERCIAL BANKS
AS OF NOTEMBEB 2 4 ,
t r m t m n
CD* S MATURING IN
1
1
1
1
1
I
1
1
1
A M0 0 N T
1
j
1
|
1
TOTAL
/
'
1/
1982
t i s m m i w
BANK S I Z E
1
$ 1 - 5 BILLION 1
1
1
{ASSETS)
BANK SIZE
(ASSESS)
$ 5 BILLION
AND OVES
i
i
SALES SINCE PBBTIOOS PERIOD
S T A N D I N G
0 0 a
SOML
1
$ 1 - 5 BILLION |
1
«
$ 5 BILLION
AND OVEiR
7.9
9.3
7.1
38.9
44.1
35.7
47.4
54.9
41.8
22.1
22~5
22.8
25.4
25.4
25.5
9.5
8.2
10.3
12.8
9.8
14.7
JUNB-NOVEHBEfi
1 7 - 1 2 MONTHS)
3.3
2.9
3.5
27.1 2/
19.8 2 /
32.7
GVB-B 1 2 MONTHS
5.0
3.3
6.1
100.0
100.0
100.0
22.3
18.0
25.0
8.2
6.2
9.5
2.7
3.3
1 9 8 2 NOVEMBER 2 5 - 3 0
DBCBBB8.B
1 9 8 3 JANUARY
FBBBBABY
HABCB-HAY
* 4 - 6 BOMBS)
1 0 1 AX
100.0
100.9
24. 1
15.3
30.9
3.0
4.6
1.9
100.0
MEMORANDUM:
FEBRUARY-MAY
< 3 - 6 M0N3HS)
BEYOND BAY
(OVBB 6 MONTHS)
/iDECEBBEB 15
TAX MATDJ2TI t
1/
2/
,
'
2.4
\
INCLUDES KBGOilABLE CERTIFICATES OP DEPOSIT IN DENOMINATIONS OF $ 1 0 0 , 0 0 0 0 8 KOBE ISSUED BY BANKS H I I H
DOMESTIC ASSETS OF $1 BILLION OR BOBB AS 0 1 DECEMBER 3 1 , 1 9 1 7 .
SALES WITH MATURITIES BEYOND SECOND MONTH.
I
2/
|
|
1
IABIE 5
MATUBITJ DISTRIBUTION Of OOTSTANDIHG MBGC1IAB1B TIHB CBBTIf-ICATBS Of DBPOSIT
A3 XAfiGB COMBBBCXA1 BANKS 1 /
B1 fBDBBAl BBSBBVB DISTRICT
AS Of NOVBHBBB 2 4 ,
CD* S BA10BING IN
1
1
|
1
1
I
1
1
1
I
1
1
| BOSTON|
1
1
1
I
ALL
DISTBICTS
11
1982
<A.MOON2S IN MILLION 2 OF DOLLABSI
1
1
1
1
I
1
1
1
1
1
1
1
1
1
1
1
I
| MINNB-J KANSAS#
1 SAN ,
NEW 1 PHILA-1 C I E V B - r P I C H - |
1 ST.
CITY | DALLAS! M A N YOJ2K 1DB1PHIAI
LAND 1 BOND |ATLANTA CHICAGO| LOOIS | ABOLISI
1 CISCO
1
1
1
1
1
1
1
1
1
1
1
1
1
f
%
|
1
«
1982 BOVEBBM 2 5 - 3 0
10,934
743
3,371
251
666
485
196
1,273
124
172
207
1,213
2,231
BBC1BBBB
53,666
3,071
16,592
994
4,242
1,75.7
*56
6,401
538
852
1,353
6,107
10,904
31,263
1,194
11,586
636
1*508
997
429
3,840
395
456
7<f6
3,262
6,214
FBBBOAEY
13,065
380
4,643
232
701
394
158
1 , 8-40
171
156
241
1,028
3,120
BABCB-BAY
( 4 - 6 MONTHS)
17,648
315
5,499
142
1,379
423
181
1,690
176
154
337
1,325
6,029
JOBE*NOVEMBER
1 7 - 1 2 MONTHS)
4,488
72
682
34
291
119
36
485
61
110
112
285
2,203
OVEB 12 MONTHS
6,854
157
766
83
269
54
42
420
84
431
154
289
4,105
137,918
5,933
4 3 , 141
2,372
9,056
4,229
1,897
15,948
1,548
2,331
3,150
13,509
34,805
FBBBOABY-HAY
( 3 - 6 J!0N1HS)
30,713
695
10,142
374
2,080
816
339
3,530
347
310
578
2,353
9,149
BBYONC BAY
(OVER 6 iBONIHS)
14,342
229
1,449
117
560
173
78
905
144
540
267
574
6,307
3,785
197
1,166
58
326
184
84
469
46
54
121
361
. 720
AVEBAGB MATURITY
(IN MONTHS)
2/
2.5
1.6
2.9
1.9
2.2
1.8
1.8
2. 1
2.6
3.9
2.4
1.9
3. 7
NOMBBB OP BANKS
128
S
19
7
11
13
10
15
5
3
5
8
23
1983 JANUARY
3C3AL
BBBOAANDOB:
DECEMBER 15
TAX BATOBITT
1/
/
INCLUDES NEGOTIABLE CBfiXJfICATES Of DEPOSIT IN DENOMINATIONS Of $ 1 0 0 , 0 0 0 OS BOfiB ISSOBC BY BANKS KITH
DOMESTIC ASSESS Of $1 B J 1 I I O N OB BOBE AS Of DECEHBEfi 3 1 , 1 9 7 7 .
2/
WEIGHTING PROCEDURE I S THE SAME AS THAT USED POB •TOTAL* OUTSTANDINGS COLUMN IN TABXE 1 .
TAB1E 6
MATOSITY DISTRIBUTION Of OUTSTANDING NEGOTIABLE TIME CERTIFICATES Of DEPOSIT
AT LAfiGE COMMERCIAL BANKS 1 /
BI fEDESAL RBSEJVE DISTRICT
AS Of NOVEMBER 2 4 ,
1982
PISIJIBOIim
C D ' S IU1UMHG 1 8
JfcTs
|
I
X
BOSION!
I
A.
W!K
IDESTA!
1
"fir!
1
A.
I™
I
j
j
IAIIANTAKHICAGOI l I I ' i s
•
I
±
I.
1
-L
,
j
| S Z i s j K«iiS!
'
_L
_L
I
I
.1
I
i
I
I
I
SAN
DALLASI J 3 A N - |
| CISCO I
7.9
12.5
7.8
10.6
7.4
11.5
10.3
8.0
8.0
7.4
6.6
9.0
6.4
51.8
38.5
41.9
46.8
41.4
45. 1
40. 1
34.7
36.6
43.0
45.2
31.3
38.9
22.7
20.1
26.9
26.8
16.7
23.6
22.6
24.1
25.5
19.6
23.7
24.1
17.9
9.5
6.4
10.8
9.8
7.7
9.3
8.3
11.5
11.9
6.7
7.7
7.6
9.0
5.3
12.8
6.0
15.?
10.0
9.5
10.6
11.4
6.6
10.7
9.9
17.3
12.8
3.3
1.2
1.6
1.4
3.2
2.8
1.9
3.0
3.9
4.7
3.4
2.5
6.3
JOBB-BOVEMBEH
| 7 - 1 2 HOttlitS)
5.0
2.7
1.8
3.5
3.0
1.3
2.2
2.6
5.4
18.5
4.9
2.)
11.9
OVBJB 12 J10B1BS
100.0
100. o
100.0
100.0
100.0
100.0
100.0
100.0
100.0
22.3
11.?
23.5
23.0
19.3
17.9
17.4
26.3
3.9
3.4
4.9
6.2
4.1
4.1
5.7
23.2
8.5
4.3
18.1
8.2
9.3
BBYOMB BAY
(CVBB 6 flONlBS)
2.7
3.3
2.7
2.5
3.6
4.4
4.4
2.9
3.0
2.3
3.8
2.7
DEC13BIB 1 5
TAX MAT0&I1Y
1 9 8 2 HOVBBBB* 2 5 - 3 0
DBC1BBB*
1 9 8 3 JA1UABY
JPBBBOABY
BA3CH-HAY
* 4 - 6 BON1HS)
10111
IBBBOABY-HAY
( 3 - 6 JJON1HS)
Ui
CD
BBBOBABDOB:
2.1
TJLBLE 7
SALES
OF NEGOTIABLE TIME CERTIFICATES OF DEPOSIT SINCE PREVIOUS MONTH
AT LA-RGB COMMERCIAL BANKS 1 /
BI FBDEEAI RBSBBVB DISTBICT
AS OF NOVEMBE.fi 2 4 ,
ALL
DISTRICTS
C D ' S .MATURING IN
DSC I HE LB
1 9 6 3 JA80AJ5Y
.FBBBUABY OB JLAIBB
TCTAL
I
I
I
I
I
I
| BOSTON|
(
I
-J
L
1982
(AMOUNTS
I
1
I
J
I
I
I
I
I
I
I
I
I
|
I
I
1
1
|
|
NEiW | P H I L A - | CXEVE-I BICH- |
|
|
ST.
| MINNE-| KANSAS!
J
SAN
XO®K |DELPHIAI
LAND | MOND |ATLANTA|CHICAGO| LOUIS 1 APOLISI
CITX | DALLAS! FBAN1
1
I
I
I
1
I
I
I
I CISCO
1
i
i
1
rJ
t
I
I
I
I
23.356
1,903
6,360
472
1,700
939
449
2,860
287
350
623
2,960
4,453
12,526
689
4,628
395
731
473
205
1,409
184
69
347
1,586
1,810
13,358
434
5,071
179
829
434
174
1,613
117
120
298
1*018
3,072
49,239
3,026
16,059
1,045
3,260
1,646
626
5,862
588
538
1,268
5 , 563
9 , 335
11,875
363
4,864
171
755
387
156
1,533
59
190
904
2,427
1,483
71
207
8
74
47
18
80
50
$1
108
115
*644
2.5
2.0
2.6
2.1
2.4
2.4
2.2
2.4
2*6
2.6
2.7
2.3
2.9
BBaOjfitJWDOfl;
PBMOASI-MAY
<3-6 110B3HS)
BBYGNC MAY
4CVBB 6 A0M1HS)
AVEBAGB HAT0M1Y
SIB JJOHTHS)
3/
V
2/
3/
2/
INCLUDES NEGOTIABLE CEHTLFICAfES CF DEPOSIT IN DENOMINATIONS OF $ 1 0 0 , 0 0 0 0 5 MOBE ISSUED BX BANKS WITH
DOMESTIC ASSETS OF $ 1 BILLION OB MORE AS OF DECEMBER 3 1 , 1 9 7 7 .
DETAILS MAX NOT ADD TO TOTALS DOB TO BOUNDING.
NEGATIVE VALUES, FOB SOME D I S T R I C T S , SOMETIMES RESULT FBOJI THE PROCEDURE THAT ESTIMATES SALES FOB THE
7SH MONTH OF THE TOTAL OF 7 - 1 2 MONTH MATURITIES OF THE PREVIOUS SURVEY.
THESE ESTIMATES ARB BASED ON A RATIO OF THE 7TH MONTH TO THE TOTAL OF 7 - 1 2 MONTHS FOR ALL REPCRTBflS
JtATHBfl THAN FOS THE INDIVIDUAL DISTRICTS.
WEIGHTING PROCEDURE I S THE SAME AS THAT USED FOB "TOTAL* SALES COLUMN IN TABLE 1 .
TABLE 6
SAXES Of NEGOTIABLE TIME CERTIFICATES OF DEPOSIT SINCE PBBVIOOS MONTH
AT LAStiE CONHEBCIAL BANKS 1 /
B1 FEDERAL BBSEJVE DISTRICT
AS OF NOTEHBEB -24, 1982
,
C D ' S HAlOfilNG IN
DISISICTS
i
I
I BOSTON|
I
I
i
1C3AX
I
I
I
L
1
;
j
j
—J
1
L
1
1
48.$
48.9
65.0
49. 1
53.2
47.7
24.0
31.3
12.7
27.4
28.5
19.4
21.0
27.4
19.9
22.3
23.5
18.3
32. 9
100.0
100.0
100.0
100.9
100.0
1 0 0 . 9
100.0
1 0 0 . 0
21.0
18.9
26.1
11.3
14.0
15.0
16.2
26.0
2.2
1.4
8.5
11.3
8.5
2.1
6.9
47.4
62.9
39.6
45.1
52.2
50.9
25.4
22.8
28.8
37.7
22.4
25.6
27. 1
14.4
31.6
17.1
25.4
23.5
100.0
100.0
100.0
100.0
100.0
24.1
12.Q
30.3
16.4
23.3
3.0
2.3
1.3
.8
2.3
54.3
ZT
f B B J O l a t OB 111EB
j
HEN 2 PHIL A-J CXBVB-J RICH- J
!
I
ST.
| MINNB-| KANSAS]
I
SAN |
IOBK |DBLPHIAI
LAND | BOND I ATLANTA ICHICAGO I LOOIS | APOIISI
C I T I | DALLAS! FRAN- |
I
|
|
4
I
I
I
I
1
1 CISCO |
CD
1983 JABDAB1
—
<N
DBCBBBEB
i
, IfMCBMASP
HBttOBAMDUfl:
FBB*OJJB*-MA*
( 3 - 6 MONTHS)
BBIOBD HAY
ICiBB 6 BO NIBS)
1/
2.6
INCLUDES NEGOTIABLE CERTIFICATES OF DEPOSIT IN DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE ISSUED Bt BANKS WITH
DOMESTIC ASSESS 01 $ 1 BILLION OR HOSE AS OF DECEMBER 3 1 , 1 3 7 7 .
DETAILS MAI NOT ADD TO TOTALS DOE TO BOUNDING.
@FedFRASER