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L.4.1(731) November 15, 1983 NOT FOR PUBLICATION SURVEY OF MATURITY STRUCTURE OF OUTSTANDING LARGE DENOMINATION CERTIFICATES OF DEPOSITS AT LARGE COMMERCIAL BANKS as of October 26, 1983 ***« 1983 Banking Section D i v i s i o n of Research and S t a t i s t i c s Board of Governors of the Federal Reserve System TABLE 1 MATURITY DISTRIBUTION OF OUTSTANDING AND SAXES OF NEGOTIABLE H U E CERTIFICATES OF DEPOSIT AT LARGE COMMERCIAL BANES AS OF OCTOBER 2 6 , , - 1983 IAMOUNTS IN BILLIONS Qf g O & M M ) A M O U N T C D ' S MATURING IN TOTAL 1/ O U T S T A N D I N G " ,.jJL 4 I | | OUTSIDE | NEW YORK CITY # NEW YORK CITY 1 ~jlL~ _L SALES SINCE PREVIOUS PERIOD TOTAL _L I I | | OUTSIDE | NEB YORK CITY J HEN YORK CITY ± JL 1 9 8 3 OCTOBER 2 7 - 3 1 5,605 1,045 4,559 NOVEMBER 28,633 6,348 22;285 12,846 1,745 11,101 DECEMBER 14,636 3,755 10,881 5,406 1,203 4,203 11,120 3,468 7,652 FEBRUARY—APRIL ( 4 - 6 MONIBS) 8,716 2,463 6,253 MAT-OCTOBER < 7 - 1 2 MONTHS) 3,363 363 3,001 8,105 2/ 2,179 2 / 5,926 2 / 11,034 1,056 9,978 83,107 18,499 64,608 26,357 5,127 21,230 JANUARY-APRIL <3-6 MONIHS) 19,836 5,932 13,904 7,032 2,097 4,935 BEYOND APRIL (OVER 6 MONTHS) 14,397 1,419 12,978 1,073 82 992 1,066 271 795 3.4 2.6 3.7 2.6 3.1 2.6 1984 JANUARY OVER 12 MONTHS TOTAL MEMORANDUM: DECEMBER 15 TAX MATURITY AVERAGE MATURITY ( I B MONTHS) 3 / 1/ 2/ 3/ INCLUDES NEGOTIABLE CEBTIFICATES OF DEPOSIT IN DENOMIJATIORS OF $ 1 0 0 , 0 Q 0 OR MORE ISSUES BY BANKS WITH DOMESTIC ASSETS OF S I BILLION OR MORE AS OF DECEMBER 3 1 , 1 9 7 7 . SALES WITH MATURITIES BEYOND SECOND MONTH. o.™™* FORMULAS FOR CALCULATION OF AVERAGE MATURITIES ARE AVAILABLE ON REQUEST FROM THE BANKING SECTION, DIVISION OF RESEARCH AND S T A T I S T I C S , BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM. i | J 1 TABLE 2 MATUBITY DISTRIBUTION OP OUTSTANDING AND SALES OP NEGOTIABLE TINE CERTIFICATES OF DEPOSIT AT LARGE COMMERCIAL BANKS AS OF OCTOBER 2 6 , * TOTAL 1983 (PERCENTAGE DISTRIBUTION), A M O U N T C D ' S MATURING IN 1/ I | | SALES SINCE PREVIOUS PERIOD O U T S T A N D I N G I | OUTSIDE NEW YORK CITY | HEN YORK CITY TOTAL JL JL I I | | OUTSIDE | HEN YORK CITY | NB8 YORK CITY J- 1 9 8 3 OCTOBER 2 7 - 3 1 6.7 5.7 7.1 NOVEMBER 34.5 34.3 34.5 48.7 34.0 52.3 DECEMBER 17.6 20.3 16.8 20.5 23.5 19.8 13.4 18.8 11.8 10.5 13.3 9.7 4.1 2.0 4.6 30.8 2/ 42.5 2/ 27.9 2/ OVER 12 MONTHS 13.3 5.7 15.4 TOTAL 100.0 100.0 100.0 100.0 100-0 100.0 JANUARY-APRIL <3-6 MONTHS) 23.9 32.1 21.5 26.7 40.9 23.2 BEYOND APRIL (OVER 6 MONTHS) 17.3 7.7 20.1 4.1 1.6 4.7 1.3 1.5 1.2 1984 JANUARY FEBRUARY-APRIL ( 4 - 6 MONTHS) MAY-OCTOBER | 7 - 1 2 MONTHS) MEMORANDUM: DECEMBER 15 1/ 2/ INCLUDES NEGOTIABLE CERTIFICATES OF DEPOSIT IN DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE ISSUER BY BANKS EITH DOMESTIC ASSETS OF $ 1 BILLION OR HCBE AS OF DECEMBER 31# 1 9 7 7 . SALES NITH MATURITIES BEYOND SECOND MONTH. 1 | i TABLE 3 MA10RITI DISTRIBUTION CF OUTSTANDING AND SALES OF NEGOTIABLE TIME CERTIFICATES Of DEPOSIT AT LARGE COMMERCIAL BANKS AS OF OCTOBER 2 6 , f>HODNTS I I I I 1_. I I I I I —#- C D ' S HATOBIBG I B L A H O O H T #9*3 M1LLIOBS OF BOHABS) O U T S T A N D I N G BANK S I Z E TOTAL 1/ (ASSETS) * ' J 1 - 5 BILLION | I $ 5 BILLION AND OVEB > 1 1 SAL1S SINCE PREVIOUS PEBIOD _L BANK SIZE (ASSETS) I | TOTAL I $ 1 - 5 BILLION | $5 BILLION AND OVEB * 1 9 8 3 OCTOBER 2 7 - 3 1 5,605 3,243 2,362 BOVEBBEB 28,633 15,452 13#180 12,846 7,825 5,021 DBCBMBBB 14,636 6,951 7,686 5,406 3,004 2,402 11,120 4,906 6,214 FBBBUABT-IPBIl < 4 - 6 BOHIHS) 8,716 3,619 5,097 BAY-OCTCBEB < 7 - 1 2 BOMBS) 3,363 1,165 2,199 8,105 2/ 3,789 2/ 4,316 2/ 11,034 3,646 7,388 83,107 38,981 44,126 26,357 14,618 11,739 JAB01BI-APBIL 1 3 - 6 BOMBS) 19,836 8,525 11,311 7,032 3,430 3,602 BEYORJ) A PRIX (OVEB 6 BOBTBS) 14,397 4,810 9,581 1,073 359 714 1,066 493 573 3.4 2-8 4,0 2.6 2.4 3.0 1984 JAMOABI OVEB 12 BOB1HS 10111 BEBORABDOB: DBCEHBEB 15 TAX MATURITY AVERAGE BAT0BIT1 (IB BONTHS) 3/ . * 1/ • — -L • INCLUDES NEGOTIABLE CERTIFICATES OF DEPOSIT IN DENOMINATIONS OF $ 1 0 0 , 0 0 0 OB flOBE ISSUED Bt BANKS M I H DOBESTIC ASSETS OF $ 1 BILLION CB MOBE AS OF DBCEHBEB 3 1 , 1 9 7 7 . 2/ SALES WITH MATURITIES BEIOND SECOND MONTH. 3/ FOBNULAS FOB CALCULATION OF AVERAGE MATURITIES ABB AVAILABLE ON REQUEST FBOH THE BANKING S E C I I 0 8 , DIVISION OF BESEABCB AND S T A T I S T I C S , BOARD OF GOVEBNOBS OF THE FEDEBA1 BESBBVE SYSTEM. — 4. — TABLE * MATURITY DISTRIBUTION CF OUTSTANDING AND SALES OF NEGOTIABLE TINE CERTIFICATES OF DEPOSIT AT LARGE COMMERCIAL BANES AS OF OCTOBER 2 6 , 1/ 1963 U&ERCEil*<rt A M O U N T C D ' S MATURING IN TOTAL | J I | 4 J SALES SINCE PREVIOUS PERIOD O U T S T A N D I N G BANK S I Z E ; I $ 1 - 5 BILLION | 1 L BANK SIZE (ASSETS) J W*, 15 BILLION AND OVER TOTAL I $ 1 - 5 BILLION | | J (ASSETS) $5 BILLION AND OVER I 1983 OCTOBER 2 7 - 3 1 6.7 8.3 5.4 NOVEMBER 34.5 39.6 29.9 48.7 53.5 42.8 DECEMBER 17.6 17.8 17.4 20.5 20.6 20.5 13.4 12.6 14.1 10.5 9.3 11.6 4.1 3.0 5.0 30.8 2/ 25+9 2 / 36.8 2/ 13.3 9.4 16.7 100.0 100.0 100.0 100.0 100.0 100.0 JANUARY-APRIL ( 3 - 6 MONTHS) 23.9 21.9 25.6 26.7 23.5 30.7 BEYOND APRIL (OVER 6 MONTHS) 17.3 12.3 21.7 4.1 2.5 6.1 1.3 1.3 1.3 1984 JANUARY FEBRUARY-APRIL <4-6 MONTHS) HAY—OCTOBER ( 7 - 1 2 MONTHS) OVHB 12 MONTHS TOTAL MEMORANDUM: DECEMBER 15 Xil-JBimiH 1/ 2/ INCLUDES NEGOTIABLE CERTIFICATES OF DEPOSIT IN DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE I S S U E : BY BANKS HITH DOMESTIC ASSETS OF $1 BILLION OR MORE AS OF DECEMBER 3 1 , 1 9 7 7 . SALES SITH MATURITIES BEYOND SECOND MONTH. I I I TABLE 5 aATOBITI DISTRIBUTION OP OUTSTANDING NEGOTIABLE S H E CERTIFICATES OF DEPOSIT AT LARGE COMMERCIAL BANKS 1 / B I FEDERAL RESERVE DISTRICT AS OF OCTOBER 26, All DISIBICTS C D ' S BATOB1BG I B 1 1 1 1 | 1 1 BOSTOMI 1 1 1 1 1983 fAHOOMTS I B BILLIONS O F J O H A B S > , L 1 I 1 1 i 1 1 1 1 1 1 ST. BBB 1 PHIL A-1 CLEYE—I B I C f l - | LABD | DOBO 4ATLANTA CHICAGO| LOUIS YORK IDELPHJLAI 1 1 1 1 1 I 1 1 * * * t I ,,, 1 1 i 1 I 1 1 I I 1 | 1 B I B B E - J KABSASJ 1 SAB CITY | DALLAS] PBAB- | | APOLISI 1 CISCO 1 1 1 1 1 . . 1 1 . 1 A 1 1 9 8 3 OCTOBBB 2 7 - 3 1 5,605 291 1,364 182 313 158 189 917 36 121 145 1,057 832 BOfBBBBB 28,633 1,614 7,956 826 1,553 1,017 579 5,052 311 695 918 4,894 3,218 DBCBBBEB 14,636 892 4,543 484 792 698 248 2,314 182 183 325 1,728 2,247 11,120 496 3,921 149 426 428 181 2,113 140 256 312 1,571 1,125 PBBBOABT-APBIL ( 4 - 6 BOBIBS) 8,716 181 2,859 117 447 356 113 1,137 80 115 240 1,119 1,952 BAY-OCTOBEB ( 7 - 1 2 BOBTHS) 3,363 75 433 67 187 125 36 377 49 33 64 308 1,609 11,034 209 1,260 91 817 260 168 625 85 598 136 1,030 5,756 83,107 3,757 22,337 1,916 4,535 3,043 1,514 12,534 882 2,001 2,141 11,708 16,739 JABOABI-APBIL < 3 - 6 BO BIBS) 19,836 677 6,781 266 873 784 294 3,250 220 371 553 2,691 3,077 BBTOBO APBIL (OVER 6 BOBTHS) 14,397 284 1,694 158 1,003 385 204 1,002 134 632 200 1,338 7.365 1,066 89 336 11 92 158 13 175 8 7 14 36 126 AVERAGE BATUBI11 ( I B BOB1HS) 2/ 3.4 2.2 2.5 2.1 3.9 3.0 2.8 2.4 3.2 4.9 2.5 2.7 6.3 BOBBBB OF BABKS 125 9 19 7 10 13 10 15 4 3 5 8 22 1 9 8 4 JAB0AB1 OVBfi 12 BOMBS TOTAL BBHOBABDOB: DBCBBBEB 1 5 TAX HATOBITI L 1/ 2/ «. - . t i - - ft INCLUDES NEGOTIABLE CERTIFICATES Of DEPOSIT IN DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE ISSOBC BI BANKS WITH DOBESTIC ASSETS OF S I BILLION OB MORE AS OF DECEMBER 3 1 , 1 9 3 7 . WEIGHTING PROCEDURE I S TBE SAME AS THAT USED FOR •TOTAL" OUTSTANDINGS COLUMN IN TABLE 1 . A TABLE 6 HATOBITI DISTBIBOTION OF OUTSTANDING NEGOTIABLE TIME CEBTIFICATES 0 $ DEPOSIT AT LABGB C006E8CIAL BANKS 1 / BI FEDEB11 BESEBTE DISTBICT AS Of OCTOBEB 2 6 , C D ' S BATOBIBG I B , . i i. 1 1 1 | # lit DISIB1CTS 1 1 1 1 1 1 1 1 BOStOM| 1 1 1 1 1983 (PERCENTAGE DISTBIBOHODl L 1 1 I I 1 1 1 1 1 4 MES | P H I L A - | CLEIE-J B I C 9 - | 1 SI. I0SK 1DHLPHIA| LAUD 1 HOMO |ATLABTA CHICAGO J 1 G 0 I S 1 1 1 1 1 1 .. A. 1 1 1 , i 1 1 1 1 1 1 1 1 KANSAS! 1 SAM 1 CITX | DALLAS| FR AS1 APC1ISI # 1 1 CISCO 1 1 . I 1 I , 1 i 1 , „ -A. .... 1 I I ( 1 1 1983 OCTOBEB 2 7 - 3 1 6.7 7.8 6.1 9.5 6.9 5.2 12.5 7.3 4.1 6.0 6.8 9.0 5.0 MOfEflBEB 34.5 43.0 35.6 43.1 34.3 33.4 J8.2 40.3 35.2 34.7 42.9 41.8 19.2 DECEMBER 17.6 23.7 20.3 25.3 17-5 23.0 16.4 18.5 20.6 9.2 15.2 14.8 13.4 13.4 13.2 17.6 7.8 9.4 14.1 12.0 16.9 15.9 12.8 14.6 13.4 6.7 10.5 4.8 12.8 6.1 9.9 11.7 7.5 9.1 9.0 5.7 11.2 9.6 11.7 4.1 2.0 1.9 3.5 4.1 4.1 2.4 3.0 5.6 1.7 3.0 2.6 9.6 13.3 5.6 5.6 4.7 18.0 8.6 11.1 5.0 9.6 29.9 6.4 8.8 34.4 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 JA1UABT-APBIL < 3 - 6 BOBTBS) 23.9 18.0 30.4 13.9 19.3 25.8 19.4 25.9 24.9 18.5 25.8 23.0 18.4 BEIOBD APBI1 (OVEB 6 BOBTBS) 17.3 7.6 7.6 8.3 22.1 12.7 13.5 8.0 15.2 31.6 9.3 11.4 44.0 1.3 2.4 1.5 .6 2.0 5.2 .9 1.4 .9 .3 .7 .3 •8 198% JABOARI FEBBOABY-APRIL ( 4 - 6 HOB TBS) BAT-OCTOBEB ( 7 - 1 2 MONTHS) OfEB 12 BOBTHS TOTAL HEflOBABDOH: DECBBBEB 15 TAX BAT8BITI .4.-1. V .. - ... .i .... INCLUDES NEGOTIABLE CEBTIFICATES OF DEPOSIT IN DEBONIBATIOBS OF $ 1 0 0 , 0 0 0 OB KOBE ISSUED B I BABES H U B DOBESTIC ASSETS OF $ 1 BILLION OB BCBB AS OF DECBBBEB 3 1 , 1 9 3 7 . TABLE 7 SALES OF NEGOTIABLE IXHE CERTIFICATES OF DEPOSIT SINCE PREVIOUS BOBTH AT LARGE COBHEBCIAL BANKS 1 / MX FEDERAL RESERVE DISTRICT AS OF OCTOBER 2 6 , - • C D ' S MATURING IN i I I | | I *11 BISTRICTS L_ I I I I | I | BOSTONI I I I u__J 1983 <AMOUBTS I B BILLIONS OF BOM.ABSI , i I I I I I I I I I I I I NEB 1 P H I L A - | C L E 1 8 - 1 R I C H - | I | ST. IORK |DELPHIAj LAND | BOND |ATLANTA!CHICAGO| LOUIS I I I I I I I I l_ I ui i i I . ,, • 141 i-l_- -J 1 1 514 2,685 1,593 91 123 774 483 92 196 259 1,249 1,015 4,933 340 516 895 4.708 3,090 138 1,425 85 181 241 1,150 434 51 18 94 7 15 17 99 581 2.9 2.4 2.5 2.5 2.8 2.4 2.3 3.5 12,846 941 2,422 329 723 430 308 2,531 DBCEBBIB 5,406 418 1,450 366 335 255 122 883 8,105 319 2,466 117 341 376 156 1,519 26,357 1,679 6,338 812 1,400 1,061 585 7,032 J09 2,363 99 281 325 1,073 10 102 19 61 2.6 2.1 2.8 2.2 2.5 TOTAL .1 229 BOVBBBIB 1 9 6 4 JAB0AB1 OB LAMB , i I I I I I I I I I I | MIBBB-| KANSAS] | SAN | | APOLISJ C I I I | DALLAS| FRAN | I I I Cisco I 106 • BBHOBAMDUB: JABOABf—APfilL ( 3 - 6 BO BIBS) BEYOND APBXL (OVBB 6 BOBTBS) AVBBAGE BATOBIM ( I B HOBtHS) 3/ 2/ . 1/ 2/ 3/ ,4_. INCLUDES NEGOTIABLE CERTIFICATES OF DEPOSIT IN DENOHINATIONS OF $ 1 0 0 , 0 0 0 OH MORE ISSUED BX BANKS BITS DOMESTIC ASSETS OF $ 1 BILLION OB MORE AS OF DBCEMBEB 3 1 , 1 9 7 7 . DETAILS MAI NOT ADD TO TOTALS DUE TO ROUNDING. NEGATIVE VALUES, FOB SOME DISTRICTS, SOMETIMES RESULT FROM IBB PROC1DURE THAT ESTIMATES SALES FOR THE 7TH MONTH CF THE TOTAL OF 7 - 1 2 HON1B MATURITIES OF THE PREVIOUS SUR1EZ. THESE ESTIMATES ARB BASED ON A RATIO OF THE 7TH MONTH TO THE TOTAL CF 7 - 1 2 MONTHS FOR ALL REPORTIBS BATHER I B M FOB THE INDIVIDUAL D I S I B I C T S . WEIGHTING PROCEDURE I S IBB SAME AS THAT USED FOR 'TOTAL* SALES COLUMN IN TABLE 1 . TABLE 8 S U B S OF NEGOTIABLE TIME CERTIFICATES OF DEPOSIT SINCE PREVIOUS MONTH AT LARGE COMMERCIAL BANKS 1 / BI FEDERAL RESERVE DISTRICT AS OF OCTOBER 2 6 , a ALL DIST— BICTS . i£Ji£fiNT»gg m U l W U Q U I 1 1 1 1 1 RE a 1 PHILA—| C L B f E - 1 BICtirLAUD 1 BONO YOBK JDBLPHIAI 1 1 1 li i 1 1 40.6 52.6 51.3 41.6 44.3 57.4 57.0 51. 24.0 o =; CM 20.8 17.9 31.3 . 17.7 13.7 16,4 15. 14.5 24.4 35.5 26.6 30.8 27.2 o CO n 28.9 26.5 32. 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.1 18.4 37.3 12.2 24.1 30.6 23.6 28.9 25.2 35.1 27.0 14. .6 1.6 2.3 4.3 3.0 1.9 2.0 2.9 2.0 NOVEBBEfi 48.7 56.1 38.2 40.4 51.7 DECEMBER 20.5 24.9 22.9 45.1 30.8 19.0 38.9 100.0 100.0 26.7 4.1 1984 JAN0AB1 OB LATIB TOTAL L 1 1 1 1 1 1 1 1 1 1 1 J | BINBE-J KANSASJ | 1 SAB 1 ST. C I T I | DALLJLS J FRAN|ATLANTA CHICAGO| LOUIS | APOLISI 1 1 CISCO 1 1 1 1 1 I * i , . , L 1 1. • K) 4? • C D ' S HATOMBG 1 1 1 1 1 1 | 1 1 BOSTON# 1 1 1 1 1»83 JABOABI-APBIL ( 3 - 6 BOBIBS) BBT01D A P B I I (07BB 6 BOMBS) i 1/ f CD BBBOBABDOB: 1 A Ai i . J -i • • INCLUDES NEGOTIABLE CERTIFICATES OP DEPOSIT I N DENOMINATIONS OF 5 1 0 0 , 0 0 0 0B MORE ISSUED BX BANKS 8 I T B DOBESTIC ASSETS OF I I BILLION OB BORE AS OF DECEMBEB 3 1 , 1 9 7 7 . DETAILS BAT NOT ADD TO TOTALS DOB 1 0 BOUNDING. 2.1 18.
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