Full text of L.4.1 Survey of Maturity Structure of Outstanding Large Denomination Certificates of Deposits at Large Commercial Banks : August 31, 1967

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August 31, 1967.




L.4.1
CONFIDENTIAL (FR)

Attached are revised tables 5A and 5B
to replace tables included as part of the L.4.1
Statement for the month ended July 26, 1967, distributed August 14, 1967.
The revised tables reflect corrections of
erroneous total deposit data for a few banks included
in the earlier tabulations. All other tables in the
August 14 release were not affected.

REVISED TABLE 5A
RATIO OF OUTSTANDING NEGOTIABLE TIME CERTIFICATES OF DEPOSIT-'
TO TOTAL DEPOSITS
AT VARIOUS SURVEY DATES
(PER CENT)
DATE OF SURVEY
2/
Total Deposits—

28 Jun 1967

ALL BANKS ISSUING

31 May 1967

9.9

9.8

Under 200

5.8

5.7

6.0

200 - 500

7.7

7.6

7.6

500 -1000

8.1

8.2

8.1

Over 1000

11.5

11.4

11.3

14.5

14.2

13.6

9.1

9.1

9.2

11.0

10.8

10.9

3/
Prime in New Yorkr3/
Prime outside New YorfcNonprime

1/ Includes certificates in denominations of $100,000 or more issued by Weekly Reporting Banks.
2/ Total Deposits as reported in the Call Report of Condition on December 31, 1965.

market.
Note-- Deposits in the denominator.of the ratio in this table are total Demand and Time Deposits, including
Interbank and U. S. Government Deposits.




REVISED TABLE 5B
RATIO OF OUTSTANDING NEGOTIABLE TIME CERTIFICATES OF DEPOSIT^
TO TOTAL DEPOSITS
AS OF 26 JUL 1967
(NUMBER OF BANKS)
2/
Total Deposits—

57,
or

ALL BANKS ISSUING

25%
or
More

Average CD
to Deposit
Ratio (Per Cent)

10
To
157,

15
To
20%

20
To
257.

69

57

21

7

2

10.0

5
To

Under 200

55

21

13

5

1

0

5.8

200 - 500

33

25

16

5

2

2

7.7

500 -1000

17

13

15

4

1

0

8.1

Over 1000

4

10

13

7

3

0

11.5

3/
Prime in New Yorkr-'

0

1

3

1

2

0

14.5

3/
Prime outside New York^

2

5

1

3

1

0

9.1

Nonprime

2

4

9

3

0

0

11.0

1/ Includes certificates in denominations of $100,000 or more issued by Weekly Reporting Banks.
2/ Total Deposits as reported in the Call Report of Condition on December 31, 1965.
3/ Prime Banks are those whose negotiable Certificates of Deposit are regarded as being of the highest quality
~ and which are reported by dealers to trade within 1 or 2 basis points of each other within the secondary
market.
Note-- Deposits in the denominator of the ratio in this table are total Demand and Time Deposits, including
Interbank and U. S. Government Deposits.