functions of commercial banks: providing deposit accounts (demand deposit account, savings account)

Money and Banking: Functions of Commercial Banks

1. What are Commercial Banks?

Think of a commercial bank as a giant safe that holds your money and lets you use it when you need it. They also lend money to people and businesses, helping the economy grow.

2. Key Functions of Commercial Banks

  • Accepting deposits from customers.
  • Providing loans to individuals and firms.
  • Facilitating payments (checks, debit cards, online transfers).
  • Managing risk and providing financial advice.
  • Currency conversion and foreign exchange services.

3. Deposit Accounts

Deposit accounts are the main way customers keep their money in a bank. They come in two main flavours: Demand Deposit Accounts (DDAs) and Savings Accounts.

3.1 Demand Deposit Accounts (DDAs)

🔑 Analogy: A DDA is like a wallet you can open anytime. You can withdraw money, pay bills, or use a debit card without any restrictions.

📌 Features:

  • Unlimited withdrawals and deposits.
  • Usually no interest or very low interest.
  • Accessible via ATM, debit card, or online banking.

3.2 Savings Accounts

💰 Analogy: A savings account is like a piggy bank that sits in the bank. You put money in, and it earns a small reward (interest).

📌 Features:

  • Limited number of withdrawals per month.
  • Earns interest at a rate set by the bank.
  • Encourages saving for future goals.

4. How Banks Make Money from Deposit Accounts

Commercial banks use the money you deposit to lend to others at a higher interest rate. The difference between the loan rate and the deposit rate is called the interest spread:

\$i{\text{loan}} - i{\text{deposit}} = \text{spread}\$

This spread is a major source of profit for banks.

5. Summary Table of Deposit Account Features

Account TypeWithdrawalsInterestTypical Use
Demand Deposit Account (DDA)UnlimitedNone or very lowDaily spending, bills, emergencies
Savings AccountLimited (e.g., 6 per month)Moderate, varies by bankLong‑term saving, emergency fund

6. Examination Tips

🔍 Tip 1: When asked about the functions of commercial banks, list at least three (e.g., accepting deposits, providing loans, facilitating payments) and give a short example for each.

📝 Tip 2: For demand deposit accounts, remember they are current accounts with no interest and unlimited withdrawals.

💡 Tip 3: For savings accounts, note the interest rate and the typical withdrawal restrictions.

📌 Tip 4: Use the word interest spread when explaining how banks profit from deposit accounts.