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L.4.1(731) NOT FOR PUBLICATION February 15, 1983 SURVEY OF MATURITY STRUCTURE OF OUTSTANDING LARGE DENOMINATION CERTIFICATES OF DEPOSITS AT LARGE COMMERCIAL BANKS as of January 26, 1983 Banking Section Division of Research and Statistics Board of Governors of the Federal Reserve System TABLE 2 MATURITY DISTRIBUTION OF OUTSTANDING AND SALES OF NEGOTIABLE TIME CERTIFICATES OF DEPOSIT AT LARGS COMMERCIAL BANKS 1/ AS OF JANUARY 26, 1983 i n w m m A M O U N T CD'S MATURING IN TOTAL n n m m o n — SALES SINCE PREVIOUS PERIOD O U T S T A N D I N G I I | | OUTSIDE | NEB YORK CITY | NEW YORK CITY I I TOTAL I I | | OUTSIDE | | NEW YORK CITY | NEW YORK CITY | 1 ± .L 1983 JANUARY 27-31 7.9 7.3 8.1 FEBRUARY 35.0 32.4 36.0 42.2 29.2 48.1 MARCH 19-7 21.1 19.2 24.4 29.0 22.3 APRIL 12.3 15.7 11.0 MAY-JULY (4-6 MONTHS) 14.9 18.9 13.3 AUGUST-JANUARY (7-12 MONTHS) 3.6 2.0 4.2 33.4 2/ 41.9 2/ 29.6 2/ OYER 12 MONTHS 6.7 8.3 100.0 2.6 100.0 100.0 100.0 100.0 100.0 APRIL-JULY (3-6 MONTHS) -27.2 34.6 24.2 29.6 38.3 25.6 BEYOND JULY (OVER 6 MONTHS) 10-3 4.6 12.5 3.8 3.5 4.0 1.2 1.0 1.3 TOTAL MEMORANDUMS MARCH 15 IHMffMn 1/ 2/ INCLUDES NEGOTIABLE CERTIFICATES OF DEPOSIT IN DENOMINATIONS OF $100,000 OR MORE ISSUED BY BANKS WITH DOMESTIC ASSETS OF SI BILLION OR MORE AS OF DECEMBER 31, 1977. SALES WITH MATURITIES BEYOND SECOND MONTH. TABLE 3 MATUfiITT DISTBIBUTION Of OOTSTAHDING AMD SALES OF NEGOTIABLE TIME CERTIFICATES OF DEPOSIT IT LABGB COMMBRCIAL BARKS 1/ AS OF JANUARY 24, 1983 AMOUNTS IN MILLIONS OF POLMBSI A M O U NT BARK SIZE CD'S MATURING IN TOTAL SALES SINCE PREVIOUS PERIOD O U T S T A N D I N G L I I | $1-5 BILLION | I I L_ U BANK SIZE (ASSETS) $5 BILLION AND OVBB TOTAL I $1-5 BILLION | | (ASSETS) $5 BILLION AMD OVBB 1983 JANUARY 27-31 8,997 4,189 4,808 FEBRUARY 39,958 13,200 20,757 16,983 9,552 7,431 MARCH 22,516 9,076 13,440 9,828 4,237 5,591 APRIL 14,072 4,260 9,812 MAY-JULY (4-6 MONTHS) 16,977 5,133 11,844 AUGUST-JANUARY (7-12 MONTHS) 4,102 1,528 2,574 4,399 2/ 9,059 2/ OVER 12 MONTHS 7,612 1,970 5,642 114,235 45,357 68,878 40,269 18,188 22,081 APRIL-JULY (3-6 MONTHS) 31,049 9,393 21,656 11,914 3,899 8,015 BEYOND JULY (OVBB 6 MONTHS) 11,715 3,498 8,217 1,543 500 1,043 1,385 582 803 2.8 2.3 3.1 2.8 2.4 3.2 TOTAL 13,458 2/ MEMORANDUM: MARCH 15 TAX MATURITY AVBBAGE MATURITY (IN MONTHS) 3/ 1/ INCLUDES NEGOTIABLE CERTIFICATES OF DEPOSIT IN DENOMINATIONS OF $100,000 OR KOBE ISSUED BY BANKS SITH DOMESTIC ASSETS OF $1 BILLION OB MORE AS OF DECEMBER 31, 1977. % : : : : ; L S i o r ; : 5 % : : i : : T A : : : : : : » s ARE available 0 , REQUEST DIVISION OF BESEAfiCfl AMD STATISTICS, BOABD OP G0VEB90BS OF THE FEDBBAL BESEBYE SYSTEM- TABLE •t HATOBITZ DISTRIBUTION OF OUTSTANDING AND SALES OF NEGOTIABLE TIME CERTIFICATES OF DEPOSIT AT LABGB COMMERCIAL BANKS 1/ AS OF JANOABI 26, 1983 (PERCENTAGE DIST2IBDTIOH1 1 | CD'S MATUBISG IN I • I 1 | 1 1 ABO ONT TOTAL | 1 I | D I N G O O T S T A N BANK SIZE 1 $1-5 BILLION | (ASSETS) ! $5 BILLION AND OVBB 1 I | 1 1 | 1 i I I SALES SINCE PBEVIOUS PBBIOD TOTAL | 1 I I 1 $1-5 BILLION | I I BANK SIZE (ASSETS) $5 BILLION AND OVBB 1983 JANOABI 27-31 7.9 9.2 7.0 FEBBUABK 35.0 42*3 30.1 42.2 52.5 33.7 HABCH 19.7 20*0 19.5 24.4 23.3 25,3 APBIL 12.3 9.4 14.3 MAX-JULX <4-6 MONTHS) 14.9 11.3 17.2 AUGUST-JANUARX (7-12 MONTHS) 3.6 3.4 3.7 33.4 2/ 24.2 2/ 41.0 2/ OVBB 12 MONTHS 6-7 4-3 8.2 100.0 100.0 100.0 100.0 100.0 100.0 APRIL-JOLT (3-6 MONTHS) 27-2 20.7 31.4 29.6 21.4 36.3 BEXOND JOLT (OVBB 6 MONTHS) 10.3 7.7 11.9 3.8 2.8 4.7 1.2 1.3 1.2 TOTAL MBHOBANDUM: MARCH 15 TAI MATOBITY 1/ 2/ INCLUDES NEGOTIABLE CERTIFICATES OF DEPOSIT IN DENOMINATIONS OF $100,000 OB MOBB ISSUED BI BANKS WITH DOMESTIC ASSETS OF $1 BILLION OB MOBB AS OF DBCEMBEB 31, 1977. SALES WITH MATURITIES BEXOND SECOND MONTH. I L 1 1 1 | TABLE 5 MATURITY DISTRIBUTION OF OUTSTANDING NEGOTIABLE TIME CERTIFICATES OF DEPOSIT AT LARGE COHBBBCIAL BANKS 1/ BI FEDBBAL BBSBBVB DISTRICT AS OF JANUARY 26, 1983 CD'S HATOeiHG IB ALL DIST1ICTS I I 1 I | I | BOSTONJ I I 1. fABOOMTS IB MILLIONS OF DOLLARS! I I I I I I I I I I I I I I I I | ST. | MIBBB-I KANSAS| | SAB | BEN I PHILA-| CLBtB-| RICH- | YOBK |DELPHIA| LAND | BOBB I ATLANTA CHICAGO| LOOIS | APOLISI CITY | DALLAS| FRAN- | I I I I CISCO | I I I I J. _L 1 I L —I 1983 JABOABI 27-31 8,997 538 2,714 182 398 367 172 1,419 109 133 235 1,298 1,431 FBBBOABT 39,958 2,287 12,760 931 2,670 1,493 629 5,263 522 557 1,207 5,069 6,569 HABCH 22,516 951 7,793 604 1,405 591 318 3,011 158 171 605 2,302 4,608 APRIL 14,072 368 5,674 130 806 319 156 1,850 72 218 252 1,197 3,029 HAY-JULY (4-6 HOBTHS) 16,977 240 6,597 138 1,403 324 128 1,591 134 183 447 1,621 4, 172 AUGUST-JAHOARY (7-12 HOBTHS) 4,102 119 779 36 235 88 40 443 79 188 155 317 1,624 OVER 12 HOBTHS 7,612 136 961 88 271 57 111 446 92 406 118 369 4,558 114,235 4,639 37,279 2,109 7,187 3,239 1,554 14,023 1,167 1,855 3,019 12,173 25,991 APRIL-JULY (3-6 HOBTHS) 31,049 608 12,271 268 2,209 643 284 3,441 207 401 699 2,818 7,201 BBIOBD JULY (OVBB 6 HOBTHS) 11,715 255 1,740 124 506 145 151 889 171 594 273 686 6,182 1,385 65 372 46 57 53 28 252 8 19 29 133 326 AVERAGE MATURITY (IB HOBTHS) 2/ 2.8 1.7 2.3 1.9 2.6 1.8 2.4 2.2 2.9 4.8 2.5 2.1 4.3 BOMBER OF BABKS 128 9 19 7 11 13 10 15 5 3 5 8 23 TOTAL HEHOBAHOOH: flABCH 15 TAX MATURITY 1/ 2/ INCLUDES NEGOTIABLE CBBTIFICATES OF DEPOSIT IN DEBOMINATIOBS OF $100,000 OR KOBE ISSUED BY BANKS WITH DOBESTIC ASSETS OF $1 BILLION OB KOBE AS OF DECEMBER 31, 1977. HBIGHTISG PB0CBD3BB IS TflE SABE -AS THAT USED FOB •TOTAL1 OUTSTANDINGS COLUMN IB TABLE 1. TABLE 6 HAT0BITI DISTBIBOTION OF OUTSTANDING NEGOTIABLE TIME CERTIFICATES OF DEPOSIT AT LARGE COMMERCIAL BANKS 1/ BT FEDERAL RESERVE DISTRICT AS OF JANUARY 26, 1983 BOSTON 9.4 7.2 7.8 10.7 5.5 37.5 CO aa- 30.0 40.0 41.6 25.3 20.5 21.5 13.5 9.2 20.1 18.9 17.7 9.9 10.0 13.2 6.2 11.7 8.4 9.8 11.7 19.5 10.0 8.3 11.3 11.5 9.9 13.3 16.1 1.7 3.3 2.7 2.5 3.2 6.8 10.1 5.1 2.6 6.3 2.6 4.2 3.8 1.8 7.2 3.2 7.9 21.9 3.9 3.0 17.5 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 27.2 13.1 32.9 12.7 30.7 19.9 13,3 24.5 17.7 21.6 23.2 23.2 27.7 10.3 5.5 4.7 5.9 7.0 4.5 9.7 6.3 14.7 32.0 9.0 5.6 23.8 1.2 1.4 1.0 2.2 .8 1.6 1.8 1.8 .7 1.0 1.0 1.1 1.3 1963 JANOABY 27-31 7.9 11.6 7.3 8.6 5.5 11.3 11.1 10.1 FEBBOABY 35.0 49.3 34.2 44.2 37.2 46.1 40.5 MABCB 19.7 20.5 20.9 28.6 19.5 18.3 APRIL 12.3 7.9 15.2 6.2 11.2 MAY-JOLY (4-6 MONTHS) 14.9 5.2 17.7 6.5 AOGUST-JANOAHY (7-12 MONTHS) 3.6 2.6 2.1 OVEB 12 MONTHS 6.7 2.9 100.0 APRIL-JOLY (3-6 MONTHS) BEYOND JOLY (OVEB 6 MONTHS) TOTAL I I I I I I I I I ST. | HINNE-I KANSAS! | SAN | LOOIS | APOLISI CITY | DALLAS| FRAN- | t i l l CISCO 1 i I I I L CO CD'S MATURING IN *LL DISTRICTS (PERCENTAGE DISTRIBUTION) I I I I I I NEB | PHILA-| CLBVB-I RICHATLANTA CHICAGO YORK |DBLPBIA| LAND | BOND I I I I I 1 - MEMORANDUM: MABCB 15 TAX MATUBITY 1/ INCLUDES NEGOTIABLE CEBTIFICATES OF DEPOSIT IN DENOMINATIONS OF $100,000 OR MORE ISSUED BY BANKS WITH DOBESTIC ASSETS OF SI BI1LION OB MORE AS OF DBC3BBBR 31, 1977. TABLE 7 SALES OF NEGOTIABLE TIME CERTIFICATES OF DEPOSIT SINCE PREVIOUS MONTH AT LARGE COMMERCIAL BANKS 1/ BY FEDERAL RESERVE DISTRICT AS OF JANUARY 2e, 1983 (AMOUNTS IN BILLIONS OF DOLLARS) I I I I I I I I « I I I I I I I I I I I ALL I I | ST. | HINNE-I KANSAS| | SAN | DISS- | I NEW | PHItA-| CLEVE-l RICH- | BICTS | BOSTON| YORK |DELPHIA| LAND | BOND |ATLANTA CHICAGO| LODIS | APOLIS| CITY | DALLAS| FRAN- | | | | I I CISCO | I I » ' I I 1 1 1 I I I I L 2,230 2,709 526 221 229 2,233 265 735 1,083 436 4,991 1,327 16,983 CD'S MATURING 18 FEBBUABY MABCB APRIL OB LATER TOTAL 9,828 561 4,116 431 511 192 133 1,477 53 106 332 1,149 768 13,458 312 5,710 129 910 290 128 1,787 99 291 254 1,540 2,008 40,269 2,200 14,818 996 2,504 1,216 526 5,497 381 617 1,111 5,398 5,005 11,914 280 5,210 112 891 254 95 1,647 47 208 201 1,447 1,522 1,543 32 501 17 18 36 33 139 52 83 53 93 486 2.8 1.9 3.0 2.1 2.7 2.3 2.6 2.7 2.9 3.7 2.5 2.4 3.2 MBMOBANDOM; APBIL-JOLY (3-6 MOUTHS) BEYOND JULY (OVER 6 MONTHS) AVERAGE MATURITY (IN MONTHS) 3/ 1/ 2/ 3/ 2/ INCLUDES NEGOTIABLE CERTIFICATES OF DEPOSIT IN DENOMINATIONS OF $100,000 OB MORE ISSUED BY BANKS WITH DOMESTIC ASSETS OF $1 BILLION OR MORE AS OF DECEMBER 31, 1977. DETAILS MAY NOT ADD TO TOTALS DUE TO ROUNDING. NEGATIVE VALUES, FOR SOME DISTRICTS, SOMETIMES RESULT FROM THE PROCEDURE THAT ESTIMATES SALES FOR THE 7TH MONTH OF THE TOTAL OF 7-12 MONTH MATURITIES OF THE PREVIOUS SURVEY. THESE ESTIMATES ARE BASED ON A RATIO OF THE 7TH MONTH TO THE TOTAL OF 7-12 MONTHS FOR ALL REPORTERS BATHER THAN FOR THE INDIVIDUAL.DISTRICTS. WEIGHTING PROCEDURE IS THE SAME AS THAT USED FOR "TOTAL* SALES COLUMN IN TABLE 1. TABLE 6 SALES OF NEGOTIABLE TIME CERTIFICATES OF DEPOSIT SINCE PREVIOUS MONTH AT LARGE COMMERCIAL BANKS 1/ BX FEDERAL RESERVE DISTRICT AS OF JANUARY 26, 1983 CD'S MATURING IN 1 I ALL 1 DIST| RICTS 1 1 , ,, 1 1 1 1 1 1 NEW | BOSTON| YORK 1 1 1 1 irnavaiiiiiaa 1 1 1 1 1 1 1 I I 1 1 1 | PHILA-| CLEVB-I RICH- | I I ST. |DELPHIAI LAND I MONO |ATLANTA|CHICAGO| LOUIS 1 1 1 1 1 1 1 1 1 .—1—1 1 1 1 1 1 1 1 1 1 1 1 1 SAN 1 1 HINNB-I KANSAS| 1 APOLIS| CITY | DALLAS| FRAN- 1 1 CISCO 1 1 1 1 Jl . 1 1 I I. FBBBUABY 42.2 60.3 33.7 43.8 43.3 60.4 50.3 40.6 60.0 35.7 47.3 50.2 44.5 MARCH 24.4 25.5 27.8 43.3 20.4 15.8 25.4 26.9 14.0 17.1 29.9 21.3 15.3 APBIL OB LATEB 33.4 14.2 38.5 13.0 36.3 23.8 24.3 32.5 26.0 47.1 22.8 28.5 40.1 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 29.6 12.8 35.2 11.2 35.6 20.9 18.1 30.0 12.3 33.6 18.1 26.8 30.4 3.8 1.4 3.4 1.7 .7 3.0 6.2 2.5 13.7 13.5 4.7 1.7 9.7 TOTAL UEBOBAUDOBZ APRIL-JULY (3-6 MONTHS) BEYOND JULY (OVER 6 MONTHS) 1/ INCLUDES NEGOTIABLE CERTIFICATES OF DEPOSIT IN DENOMINATIONS OF $100,000 OR MORE ISSDED BY BANKS WITH DOMESTIC ASSETS OF $1 BILLION OR MORE AS OF DECEMBER 31, 1977. DETAILS MAI NOT ADD TO TOTALS DOE TO ROUNDING.
@FedFRASER