The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
, October 1, ei . - ^ ' L . 4 . 1 1 1970. , CONFIDENTIAL (FR) \910 8 ,ch Libr"^ ' Res6°r SURVEY OF MATURITY STRUCTURE OF OUTSTANDING LARGE DENOMINATION CERTIFICATES OF DEPOSIT AT LARGE WEEKLY REPORTING BANKS AS OF August 26, 1970. Banking Section, Division of Research and Statistics, Board of Governors of the Federal Reserve System. # e e # e # TABLE MATURITY DISTRIBUTION OF OUTSTANDING WEEKLY AS CD'S MATURING 1970 AUGUST 1971 AMOUNT C M I L L I O N S OF DOLLARS) IN 27 - REPORTING 31 26 # e 1 NEGOTIABLE OF * TIME CERTIFICATES OF D E P O S I T AT BANKS AUG 1 9 7 0 PERCENTAGE DISTRIBUTION CUMULATIVE PERCENTAGE SALES SINCE P R E V I O U S MONTH 2 / ( M I L L I O N S OF DOLLARS 1,093.8 5.4 5.4 .0 SEPTEMBER 6,474.0 32 . 0 37.4 2,595.4 OCTOBER 4,557.1 22.5 59.9 1,801.0 NOVEMBER 2,076.4 10.3 70.2 1,433.8 DECEMBER 795.7 3 .9 74.1 68.2 JANUARY 813.9 4.0 78.1 36.0 FEBRUARY 663.6 3 .3 81.4 123.0 MARCH 788.6 3.9 85.3 20.9 APRIL 1,110.4 5.5 90 .8 10.9 MAY 376.2 1.9 92.7 7. 0 JUNE 457.3 2 .3 95.0 17. 8 JULY 389.4 1 .9 96.9 23.6 AUGUST 227.5 1.1 98.0 177.1 OVER 401.9 2.0 100 .0 XXX 20,225.7 100 .0 XXX 6, 31 4. 8 1 2 MONTHS TOTAL (MEMORANDUM: SEPTEMBER SEPTEMBER 10 15 1/ INCLUDES ONLY C E R T I F I C A T E S 2/ SEE TECHNICAL APPENDIX A. TAX 262.6 588.6 IN 3 / S A L E S O F C D ' S MATURING A F T E R DENOMINATIONS 11 MONTHS. AND D I V I D E N D MATURITIES) 1.3 2.9 OF $100,000 OR MORE XXX XXX ISSUED BY WEEKLY R E P O R T I N G 133.1 165.6 BANK S . 3/ TABLE 2A 1/ M A T U R I T Y D I S T R I B U T I O N OF O U T S T A N D I N G N E G O T I A B L E T I M E C E R T I F I C A T E S OF D E P 3 S 1 T AT NEW YORK C I T Y , C H I C A G O , AND ALL OTHER WEEKLY R E P O R T I N G BANKS AS OF (IN 26 MILLIONS AUG 1 9 7 0 OF D O L L A R S ) NEW YORK C I T Y CD'S MATURING IN 1970 AUG 2 7 AUG 1971 AMOUNT CHICAGO SALES SINCE P R E V I O U S MONTH 2 / AMOUNT ALL OTHER SALES PREVIOUS SINCE MONTH 2 / AMOUNT WEEKLY R E P O R T I N G SALES PREVIOUS SINCE MONTH 2 / 301.9 .0 143.5 .0 648.4 .0 SEPTEMBER 2,015.2 856.4 481.6 130.9 3.977.2 1,608.1 OCTOBER 1,277.1 610.1 237.7 53.8 3.042.3 1,137.1 NOVEMBER 539.4 401.1 119.8 90.8 1,417.2 941. 9 DECEMBER 193.6 11.8 30.7 1.1 571.4 55 . 3 JANUARY 93.3 8.4 35 .9 .1 684.7 27 . 5 FEBRUARY 86.4 24.9 29.7 5.7 547. 5 92.4 MARCH 140. 8 3.1 51.9 .0 595. 9 17 . 8 APRIL 289.0 4. 6 46.6 .0 774.8 6.3 - 31 MAY 22.7 .6 20 . 4 .0 333.1 6.4 JUNE 28.5 . 7 33.2 - 1.0 395 . 6 18.L JULY 34.3 1.9 34.5 .0 320.6 21.7 AUGUST 21.4 20.8 8.9 4.7 197% 2 151 . 6 67.1 XXX 10.8 XXX 324.0 XXX 5,110.7 1,944.4 1,285.2 286.1 13,829 .8 OVER 12 MONTHS TOTAL NUMBER O F * REPORTING Z3 12 BANKS 11 (MEMORANDUM: SEPTEMBER SEPTEMBER 10 15 88.7 307. 0 1/ I N C L U D E S ONLY C E R T I F I C A T E S 2/ SEE TECHNICAL APPENDIX A. 3/ SALES AFTER OF C D ' S MATURING TAX 53.1 MONTHS. http://fraser.stlouisfed.org/ * T O T A L S MAY NOT ADD DUE TO R O U N D I N G . Federal Reserve Bank of St. Louis OF MATURITIES) 11.2 19.8 26.1 $100,000 OR MORE ISSUED 4,084.3 233 AND D I V I D E N D 111.2 IN D E N O M I N A T I O N 11 /3 154.1 255.5 2.5 BY WEEKLY REPORTING BANKS. BANKS 68.8 51 .9 /3 TABLE MATURITY DISTRIBUTION NEW OF O U T S T A N D I N G YORK C I T Y , CHICAGO, AS OF 2 6 NEGOTIABLE TIME AND AUG ALL MATURING 26 0-6 DAYS # # JJL 1970 DISTRIBUTION) CHICAGO JUL 26 AUG ALL 29 JUL 26 AUG 5.9 5.0 11.? 2.6 4.7 OTHER 29 JUL 2. 8 39.4 31.6 37.5 29.4 28.8 22.2 02 MONTHS 25.0 25.6 18.5 27.9 22.0 19. 5 03 MONTHS 10.6 14.8 9.3 14.6 10.2 15.7 04 MONTHS 3.8 3.1 2.4 2.3 4.1 3.9 05 MONTHS 1.8 4.0 2.8 2.4 5.0 4.3 06 MONTHS' 1.7 1.9 2.3 2.8 4.0 5.4 07 MONTHS 2. 8 1.4 4.3 1.9 4.3 3.8 08 MONTHS 5.7 3. 0 3.6 4.1 5.6 4.8 09 MONTHS .4 6.3 1.6 3. 7 2.4 6.3 10 MONTHS .6 .5 2.6 1.6 2.8 2.7 11 MONTHS .7 . 6 2.7 2.7 2.3 3.1 12 MONTHS .4 .7 . 7 2.7 1.4 2.5 1.3 1 .5 . 8 1.2 2.3 3. 0 100. 0 100.0 130.3 100.0 100.0 OF OR MORE 12 MONTHS * INCLUDES BANKS. * 29 AT MONTHS 3 / TOTAL 2/ AUG OF D E P O S I T 01 OVER 3/ A NO 2 9 NEW YORK C I T Y IN CERTIFICATES OTHER WEEKLY R E P O R T I N G BANKS 1970 (PERCENTAGE CD'S ?8 ONLY C E R T I F I C A T E S IN D E N O M I N A T I O N S NUMBER OF FOLLOWING DAYS R E M A I N I N G I N SURVEY MONTH. T H I S THE L A S T WEDNESDAY OF THE MONTH. NUMBER MONTHS F O L L O W I N G TOTALS OF MAY NOT ADD DUE # # THE SURVEY $100,000 PERIOD VARIES ISSUED 100.0 BY WEEKLY R E P O R T WITH THE NUMBER OF DAYS MONTH. TO R O U N D I N G . # # # # # # TABLE MATURITY D I S T R I B U T I O N OF O U T S T A N D I N G NEW YORK C I T Y , CHICAGO, AS O F 2 6 NEGOTIABLE TIME C E R T I F I C A T E S AND A L L AUG MATURING 26 0-6 DAYS 2/ 0 1 MONTHS 3/ AND 2 9 AUG 29 JJL 1970 DISTRIBUTION) NEW YORK C I T Y IN OF D E P O S I T ' A T OTHER WEEKLY R E P O R T I N G BANKS 1970 (CUMULATIVE CD'S 2C CHICAGO JUL 26 AUG ALL 29 JUL 26 AUG OTHER 29 JUL 5.9 5.0 11.2 2 .6 4.7 2.8 45.3 36.6 48.7 32.0 33 .5 2 5.0 02 MONTHS 70.3 62.2 67.2 59. 9 55.5 44.5 03 MONTHS 80.9 77.0 76.5 74.5 65.7 60.2 04 MONTHS 84.7 80.1 78.9 76.8 69.8 64.1 05 MONTHS 86.5 84.1 81.7 79.2 74.8 68.4 06 MONTHS 88.2 86.0 84.0 82.0 78.8 73.8 07 MONTHS 91. 0 87.4 88.0 83.9 83.1 77.6 08 MONTHS 96.7 90.4 91.6 88.0 88.7 8 2.4 09 MONTHS 97.1 96. 7 93.2 91.7 91.1 88.7 10 MONTHS 97.7 97.2 95.8 93.3 93.9 91.4 11 MONTHS 98.4 97 .8 98.5 96.0 96 .2 94. 5 12 MONTHS 98. 8 98.5 99.2 98.7 97.6 97.0 100. 0 100.0 100.0 100.0 100.0 OF $ 1 0 0 , 0 0 0 OR MORE I S S U E D BY WEEKLY R E P O R T I N G OVER 12 MONTHS 100.0 1/ INCLUDES BANKS• ONLY C E R T I F I C A T E S IN 2/ NUMBER O F FOLLOWING DAYS R E M A I N I N G I N S U R V E Y MONTH. T H I S THE L A S T WEDNESDAY OF THE MONTH. 3/ NUMBER OF MONTHS FOLLOWING THE DENOMINATIONS SURVEY MONTH. PERIOD VARIES WITH THE NUMBER O F DAYS • # TABLE 3A MATURITY D I S T R I B U T I O N O F O U T S T A N D I N G N E G O T I A B L E T I M E C E R T I F I C A T E S AT WEEKLY R E P O R T I N G BANKS BY S I Z E OF BANKS 2 / AS O F 2 6 AUG 1 9 7 0 (AMOUNTS I N M I L L I O N S OF D O L L A R S ) OF DEPOSIT 1/ $1 BILLION CD'S 1970 1971 MATURING AUG IN 27-31 TOTAL $200 MILLION AND UNDER $200 MILLION TO MILLION $500 $500 $1 MILLION r 0 BILLION AND OVER PRIME TOTAL 3 / NEW YORK CITY OUTSIDE NEW YORK CITY N O N - P R I ME 1 , 0 9 3 .8 61. 8 152.6 185. 9 693.5 285.0 2 83.4 125.1 SEPTEMBER 6,473.9 391. 8 848.3 1,019.1 4,214.7 1,891.7 1,256.4 I,066.6 OCTOBER 4,557.0 279.7 610.6 768 .6 2,898.1 1,206.7 1,049.3 642.1 NOVEMBER 2, 0 7 6 . 3 141.0 355.6 330.4 It 2 4 9 . 3 510.4 379.1 359. 8 DECEMBER 79 5. 7 72.6 133.6 134.8 454.7 185.0 166.2 103.5 JANUARY 813.8 77.4 201 .7 184.6 350.1 89.7 156.4 104.0 FEBRUARY 663.4 71.4 126.1 149.6 316.3 83.6 168.6 64.1 MARCH 788.5 61.7 .102.2 137.4 487.2 130.7 246.5 110.0 APRIL 1,110.3 70.9 138.7 153.5 747.2 257.3 315.6 174.3 MAY 376.3 54.4 93.6 73.3 155.0 22.2 88. 8 44.0 JUNE 457.1 51.7 115.6 89.7 200.1 21.8 123.9 54.4 JULY 389.3 42.1 80.4 87.0 179.8 32.6 86.4 60.8 AUGUST 227.4 22.2 53.8 36.8 114.6 21.2 54.5 38.9 SEPTEMBER OR L A T E R 401.7 23.5 48.8 60.4 269.0 66.7 152.3 50.0 20,224.5 1,422.2 3,061.6 3,411.1 12,329.6 4,804.6 4,52 7.4 2,997.6 TOTAL * I nc nu?\H ixuu n • SEPTEMBER 10 262.5 14.0 SEPTEMBER 15 588 .6 15.7 m v u i v i ucnu n« iun.il 30 . 8 39.1 178 .6 75.6 49.8 53.2 42.4 5 8.3 472.2 297.4 109.1 65.7 37 7 12 18 1 UCMOD ANirtl IM • M R MtIfN CIno1 i — rNUil M M BC cOK nc Ur Q oAA 256 91 81 47 1 / I N C L U D E S C E R T I F I C A T E S IN D E N O M I N A T I O N S OF $ 1 0 0 , 0 0 0 OR MORE I S S U E D BY WEEKLY R E P O R T I N G B A N K S . 2 / TOTAL D E P O S I T S AS R E P O R T E D I N THE CALL R E P O R T OF C O N D I T I O N ON DECEMBER 3 1 , 1 9 6 5 . / P R I M E BANKS ARE THOSE WHOSE N E G O T I A B L E C E R T I F I C A T E S OF D E P O S I T ARE REGARDED AS B E I N G O F THE H I G H E S T Digitized for3 FRASER R E P O R T E D BY DEALERS TO TRADE W I T H I N 1 OR 2 B A S I S P O I N T S O F EACH CTHER W I T H I N THE SECONDARY M A R K E T . http://fraser.stlouisfed.org/ * T O T A L S MAY NOT ADC DUE TO R O U N D I N G . Federal Reserve Bank of St. Louis QUALITY AND WHICH ARE TABLE 3B SALES /!/ 3F N E G O T I A B L E T I M E C E R T I F I C A T E S OF D E P O S I T S I N C E P R E V I O U S MONTH 2 / AT WEEKLY R E P O R T I N G BANKS BY S I Z E O F BANKS 3 / AS OF 2 6 AUG 1 9 7 0 (AMOUNTS IN M I L L I O N S OF D O L L A R S ) $1 CD'S MATUR ING IN TOTAL $2 0 0 MILLION AND UNDER $200 $500 MILLION TO MILLION $500 $1 MILLION TO £U L L I O N BILLION AND' OVER PRIME TOTAL NEW YORK CITY 1970 1971 AUG 4/ O U T S I DE NEW YORK CITY NON-PRIME 27-31 SEPTEMBER 2,595.2 151.8 301.6 409.7 1,732.1 803.5 423.9 50 4 . 7 OCTO BER 1,801.1 108.2 226.3 300.9 1,165.7 576.7 2 97.1 291.9 NOVEMBER 1,433.9 78.6 230.1 217.5 907.7 375.8 259.4 272.5 DECEMBER 68.2 4.3 9.7 13.2 41.0 10.8 21.5 8.7 JANUARY 35.9 9.1 6.0 2.6 18.2 8.4 6.4 3.4 123.0 17.7 34.9 22.6 47.8 24.9 14.6 8.3 MARCH 20. 8 4.0 1.1 5.6 10.1 3.1 5.8 1.2 APRIL 11.0- 6. 8 0.2- 1.0- 5.4 4.6 0.4 0.4 7.1 1.1 2.5 0.9 2.6 0.6 2. 8 0.8- JUNE 17.7 6.3 2.1 2.4 6.9 0.6 6.5 0.2- JULY 23.7 5.6 5.0 6.1 7.0 1.9 4.0 1.1 176.8 24.4 56.3 26.6 69.5 20.5 6,314.4 417.9 875.4 1,007.1 4, 0 1 4 . 0 1,831.4 1,077.2 1 ,105.4 FEBRUARY MAY AUGUST OR LATER TOTAL * I nl n u u u n • 34. 8 14.2 r A v A Kin nr tirL/t-'i ncu r rrr % u nrmuiTiin i un l ifICO/ SEPTEMBER 10 133.1 6.9 10.6 18.4 97.2 53.2 24.4 19.6 SEPTEMBER 15 165.7 3.2 8 .8 15.0 138.7 111.2 13.7 13.8 37 7 12 18 i i i c u n o amntiy« 256 1/ 2I 3/ 4/ 91 NUMBER 81 r*r a a kii/c % 47 SEE TECHNICAL APPENDIX A . I N C L U D E S C E R T I F I C A T E S IN D E N O M I N A T I O N S OF $ 1 0 0 , 0 0 0 OR MORE I S S U E D BY WEEKLY R E P O R T I N G B A N K S . TOTAL D E P O S I T S AS R E P O R T E D I N THE CALL REPORT O F C O N D I T I O N ON DECEMBER 3 1 , 1 9 6 5 . P R I M E BANKS ARE T H O S E WHOSE N E G O T I A B L E C E R T I F I C A T E S O F D E P O S I T ARE REGARDED AS B E I N G OF THE H I G H E S T R E P O R T E D BY D E A L E R S TO TRADE W I T H I N 1 OR 2 B A S I S P O I N T S OF EACH OTHER W I T H I N T H E SECONDARY MARKET. * T O T A L S MAY NOT ADD DUE TO R O U N D I N G . QUALITY AW WHICH ARE TABLE 3C MATURITY D I S T R I B U T I O N OF O U T S T A N D I N G N E G O T I A B L E T I M E C E R T I F I C A T E S AT WEEKLY R E P O R T I N G BANKS BY S I Z E O F BANKS 2 / AS OF 2 6 AUG 1 9 7 0 PERCENTAGE D I S T R I B U T I O N OF DEPOSIT $1 CD'S MATURING IN TOTAL $200 MILLION AND UNDER $200 $500 MILLION TO MILLION MILLION TO $1 B I L L I O N 1/ BILLION $500 AND OVER PRIME TOTAL NEW YORK CITY 1970 1971 AUG NON-PRIME 4.3 5.0 5.4 5.6 5.9 SEPTEMBER 32.0 27.5 27.7 29.9 34.2 39.4 27. 8 35.6 OCTOBER 22.5 19.7 19.9 22.5 23.5 25.1 23.2 21.4 NOVEMBER 10.3 9.9 11.6 9.7 10.1 10.6 8.4 12.0 DECEMBER 3.9 5.1 4.4 4.0 3.7 3.9 3.7 3.5 JANUARY 4.0 5.4 6.6 5.4 2.8 1.9 3. 5 3.5 FEBRUARY 3.3 5.0 4.1 4.4 2.6 1.7 3.7 2.1 MARCH 3.9 4.3 3.3 4.0 4.0 2.7 5.4 3.7 APRIL 5.5 5.0 4.5 4.5 6.1 5.4 7.0 5.8 MAY 1.9 3. 8 3.1 2.1 1 .3 0.5 2.0 1.5 JUNE 2.3 3.6 3.8 2.6 1.6 0.5 2. 7 1.8 JULY 1.9 3.0 2.6 2.6 1.5 0.7 1.9 2.0 AUGUST 1.1 1.6 1.8 1.1 0.9 0.4 1.2 1.3 SEPTEMBER OR LATER 2.0 1.7 1.6 1.8 2.2 1.4 3.4 1.7 100.0 100.0 100.0 133.0 100.0 100.0 100.0 100.0 * — (MEMORANDUM: TAX 6.3 4.2 AND D I V I D E N D M A T U R I T I E S ) SEPTEMBER 10 1.3 1.0 1.0 1.1 1.4 1.6 1.1 1.8 SEPTEMBER 15 2.9 1.1 1.4 1.7 3.8 6.2 2.4 ?.2 1/ 2/ 3/ * OUTSIDE NEW YORK CITY 5.4 TOTAL 27-31 3/ ; I N C L U D E S C E R T I F I C A T E S I N D E N O M I N A T I O N S OF $ 1 0 0 , 0 0 0 OR MORE I S S U E D BY WEEKLY R E P O R T I N G B A N K S . TOTAL D E P O S I T S AS R E P O R T E D I N THE CALL R E P O R T O F C O N D I T I O N ON DECEMBER 3 1 , 1 9 6 5 . P R I M E BANKS ARE THOSE WHOSE N E G O T I A B L E C E R T I F I C A T E S OF D E P O S I T ARE REGARDED AS B E I N G OF THE H I G H E S T R E P O R T E D BY D E A L E R S TO TRADE W I T H I N 1 OR 2 B A S I S P O I N T S OF EACH OTHER W I T H I N THE SECONDARY M A R K E T . T O T A L S MAY NOT ADO DUE TO R O U N D I N G . QUALITY AND WHICH ARE TABLE 3D MATURITY D I S T R I B U T I O N O F O U T S T A N D I N G N E G O T I A B L E T I M E C E R T I F I C A T E S O F D E P O S I T AT WEEKLY R E P O R T I N G BANKS BY S I Z E OF BANKS 2Z AS O F 2 6 AUG 1 9 7 0 C U M U L A T I V E PERCENTAGE 1/ $1 BILLION CD'S MATURING IN TOTAL $200 MILLION AND UNDER $200 $500 MILLION TO MILLION $500 $1 MILLION ro BILLION AND OVER PRIME TOTAL NEW YORK CITY 1971 AUG 27-31 5.4 4.3 OUTSIDE NEW YORK CITY NON-PRIME 5.0 5.4 5.6 5.9 6.3 4.2 37.4 31. 8 32.7 35.3 39.9 45.3 34.1 39.8 OCTOBER 59. 9 51.5 52. 6 57.3 63.3 70.4 57.3 61.2 NOVEMBER 70.2 61.4 64.2 67.5 73.4 81.0 65.7 73.2 DECEMBER 74. 1 66.5 71.5 77.1 8 4.9 69.4 76.7 JANUARY 78.1 71. 9 75.2 76.9 79.9 86.8 72.9 80.2 FEBRUARY 81 .4 76. 9 79.3 81.3 82.5 89.5 76.6 82.3 MARCH 85.3 81.2 82.6 85 . 3 86.5 91.2 82.0 86.0 APRIL 90.8 86.2 87.1 89.8 92.6 96.6 89.0 91.8 MAY 92.7 90.0 90.2 91.9 93.9 97.1 91. 0 93.3 JUNE 95 .0 93.6 94.0 94.5 95.5 97.6 93. 7 95.1 JULY 96.9 96.6 96.6 97.1 97.0 99.3 95. 6 97. 1 AUGUST 98. 0 98.2 9 8.4 98.2 97.9 98.7 96.8 98.4 100. 0 1 00.0 100.0 100.0 100.0 100. 0 1 00. 0 SEPTEMBER OR L AT ER o SEPTEMBER 0* 00 1970 3 / 1 / I N C L U D E S C E R T I F I C A T E S IN D E N O M I N A T I O N S OF $ 1 0 0 , 0 0 0 OR MORE I S S U E D BY WEEKLY R E P O R T I N G B A N K S . 2 / TOTAL D E P O S I T S AS R E P O R T E D IN THE CALL R E P O R T OF C O N D I T I O N ON DECEMBER 3 1 , 1 9 6 5 . 3 Z P R I M E BANKS ARE THOSE WHOSE N E G O T I A B L E C E R T I F I C A T E S OF D E P O S I T ARE REGARDED AS B E I N G ] F THE H I G H E S T R E P O R T E D PY DEALERS TO TRADE W I T H I N 1 OR 2 B A S I S P O I N T S OF EACH OTHER W I T H I N THE SECONDARY M A R K E T . QUALITY AND WHICH 103.3 ARE s e TABLE e 3E e SALES /I/ OF e e # # e 1971 MATURING IN TOTAL X NEGOTIABLE TIME C E R T I F I C A T E S OF D E P O S I T S I N C E P R E V I O U S MONTH 2 / AT WEEKLY R E P O R T I N G BANKS BY S I Z E OF BANKS 3 / AS OF 2 6 AUG 1 9 7 0 PERCENTAGE D I S T R I B U T I O N $1 CD'S • $200 MILLION AND UNDER $200 $500 MILLION TO MILLION $500 $1 MILLION TO BILLION B I L L ION AND PRIME TOTAL OVER 4/ OUTSIDE NEW YORK CITY NON-PRIME NEW YORK CITY SEPTEMBER 41.1 36.3 34.5 40.7 43.2 43.9 39.4 45.7 OCTOBER 2 8.5 25.9 25. 9 29.9 29.0 31.5 27.6 26.4 NOVEMBER 22.7 18.8 26.3 21.6 22.6 20.5 24.1 24.7 DECEMBER 1.1 1.0 1.1 1.3 1.0 0.6 2.0 0.8 JANUARY 0.6 2.2 0.7 0.3 0.5 0.5 0.6 0,3 FEBRUARY 1.9 4.2 4.0 2.2 1.2 1.4 1.4 0. 8 MARCH 0.3 1.0 0.1 0 .6 0.3 0.2 0.5 0.1 APRIL 0. 2 1.6 0.0 0.1 — 0.1 0.3 0.0 0.0 M AY 0. 1 0.3 0.3 0.1 0.1 0.0 0.3 3.1- JUNE 0 .3 1.5 0.2 0.2 0.2 0.0 0.6 0. 0 JULY 0.4 1.3 0.6 9.6 0.2 0.1 0.4 0. I AUGUST OR LATER 2.8 5.8 6.4 2.6 1.7 1.1 3.2 1.3 100.0 1 0 0 . 0 1 0 0 . 0 100.0 100 .0 1 0 0 . 0 100.0 103.3 TOTAL * i u u i ¥ i u c n u h a i u K1t i t 51 SEPTEMBER 10 2.1 1.7 1.2 1.8 2.4 2.9 2.3 1.8 SEPTEMBER 15 2.6 0.8 1.0 1.5 3.5 6.1 1.3 1.2 (MEMORANDUM: 256 1/ 2/ 3/ 91 M i l MR C D 81 PC o AMl/C 1 47 SEE TECHNICAL A P P E N D I X A . I N C L U D E S C E R T I F I C A T E S I N D E N O M I N A T I O N S OF $ 1 0 0 , 0 0 0 OR MORE I S S U E D BY WEEKLY R E P O R T I N G TOTAL D E P O S I T S AS R E P O R T E D IN THE CALL R E P O R T OF C O N D I T I O N ON DECEMBER 3 1 , 1 9 6 5 . : s s s i ! ? s Digitized for"FRASER http://fraser.stlouisfed.org/ * T O T A L S MAY NOT ADC DUE TO R O U N D I N G . Federal Reserve Bank of St. Louis 37 7 12 18 ~ BANKS. ° u 4 u t v ™ — - i ! / • # • • • • e TABLE AVERAGE e e 4A MATURITY OF OUTSTANDING NEGOTIABLE TIME AT WEEKLY REPORTING AT V A R I O U S CIN CERTIFICATES SURVEY OF D E P O S I T 1/ BANKS DATES MONTHS) DATE OF S U R V E Y BANK C L A S S I F I C A T I O N 26 AUG 1970 29—JUL (BY ALL REPORTING ISSUING 1970 24 JUN 1970 LOCATION) BANKS CD'S 3.0 3.5 4.3 NEW YORK C I T Y 2.3 2.6 3.6 CHICAGO 2.6 3.0 3.5 OTHER 3.3 3.9 4.5 (BY UNDER $200 $200-$500 MILLION MILLION $500-$1,000 OVER $1 MILLION BILLION PRIME IN NEW PRIME OUTSIDE YORK C I T Y 3 / NEW YORK C I TY 3 / NON-PRIME 1/ INCLUDES C E R T I F I C A T E S 2/ TOTAL DEPOSITS 3/ PRIME BANKS ARE T H O S E I N D E N O M I N A T I O N S OF $ 1 0 0 , 0 0 0 AS R E P O R T E D IN S I Z E OF 2/ 3.6 3.9 4.2 3.4 3 .8 4.5 3.2 3.6 4 .4 2.8 3.3 4.2 2.3 2.6 3.6 3.4 4.0 4.6 2.9 3.5 4.3 OR MORE ISSUED BY WEEKLY R E P O R T I N G B A N K S . THE CALL R E P O R T OF C O N D I T I O N ON DECEMBER WHOSE N E G O T I A B L E C E R T I F I C A T E S BANK) OF D E P O S I T 31, 1965. ARE REGARDED AS B E I N G O F THE H I G H E S T Q U A L I T Y AND WHICH ARE R E P O R T E D BY D E A L E R S TO TRADE W I T H I N 1 OR 2 B A S I S P O I N T S O F EACH OTHER W I T H I N T H E SECONDARY MARKET. e
@FedFRASER