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REPORTING WEtLAL > U SUMMAR f IT C-M REPORT (AMOUNTS I ! ________ ftfkLXCM---------------L 1___BQSIQtt.....1 a m -------- L OWISim.----- 1 A O k lL August 30, 1977 (P CGNOI'iION, i'lARCH 31 19 7 7 IN T H O U S A N D S OF D O L L A R * I i l PHli.AP£L£.tlIl i ! ..LLEYELAMC. I A T L A N T A ___ j C A S H B A N K B A L A N C E S , I T E M S IN P R O C E S S . . C U R R E N C Y AND C O I N . .................. .. RESERVES WITH FEDERAL RES E R V E BANKS. . O E M A N D B A L A N C E S W I T H B A N K S IN U . S . . . O T H E R B A L A N C E S W I T H B A N K S IN U. S . . . . B A L A N C E S W I T H B A N K S IN F R G N . C O U N T R I E S C A S H I T E M S IN P R O C E S S CF C O L L E C T I O N . . 2,708,569 233,582 725,687 411,392 104,631 49,367 1,183,930 31,527,152 922,803 6,024,919 6,654,682 27,390 577,576 17,319,782 1,924,092 378,138 402,519 290,895 152,983 41,178 658,379 2,857,056 294,852 560,381 345,630 256,025 326,284 1,073,864 3,879,836 477,311 1,082,794 396,573 152,751 220,998 1,549,409 3,577,926 476,587 760,554 414,959 143,833 74,065 1,707,898 3,907,168 282,025 67 5 , 96b 500,385 88,673 225,502 1,935,117 T O T A L S E C U R I T I E S H E L D — BCrOK V A L U E . . . . U. S . T R E A S U R Y — T O T A L .................... O T H E R U .S, G O V T . A G E N C I E S — T O T A L . . . STATES AND POLITICAL S U B D I V — TOTAL . . ALL-OTHER SECURITIES . . . . .......... ‘ U N C L A S S I F I E D T O T A L ....................... T R A D I N G A C C O U N T S E C U R I T I E S ............. U.S. T R E A S U R Y ............................ O T H E R U. S . G O V T . A G E N C I E S . .......... STATES AND POLI T I C A L SU B D I V I S I O N S . . ALL OTHER TRADING ACCT. S E CURITIES . U N C L A S S I F I E D ............................ B A N K I N V E S T M E N T P O R T F O L I O S ............. U . S . T R E A S U R Y ............................ O T H E R U . S . G O V T . A G E N C I E S ............. S T A T E S A ND P O L I T I C A L S U B D I V I S I O N S . . A LL O T H E R P O R T F O L I O S E C U R I T I E S . . . 4,725,989 2,413,696 929,715 1,707,046 180,380 20,197,336 11,526,343 1,171,642 7,209,777 289,574 4,906,047 1,894,524 767,011 2,132,907 111,605 5,136,726 2,337,327 558,541 1,942,933 297,925 10,230,504 4,291,387 1,099,179 4,690,242 149,696 5,659,437 1,909,951 525 , 7 8 5 3,148,656 75,045 198,454 74,714 10 , 8 8 8 95,795 17,057 2,075,308 1,^69,765 211,036 369,268 25,239 15,291 40 — 1-5,251 — 416,858 257,397 29,301 68,776 61,384 184,704 113,636 6,680 51,394 12,994 161,434 48,794 83,091 29,316 233 4,527,535 2,339,132 413,827 1,611,253 163,323 18,122,026 10,056,578 960,606 6,840,509 264,335 4 , 8 9 0 , 7 56 1,894,484 767,011 2,117,656 111,605 4,719,868 2,079,930 529,240 1,674,157 236,541 10,045,800 4,177,751 1,092,499 4,638,848 136,702 5,498,003 1,861,157 442,694 3,119,340 74,812 5,111,961 2,353,075 920.739 2,211,305 126,153 189 125,122 57,546 19,156 20,930 27,301 189 9,966,339 2,295,529 901,583 2,190,375 98,852 59,307 290,682 28,315 35,355 63,518 37,605 82,637 FED FUNDS S OLD AND SECUR R E S A L E A G R M T • . C O M M E R C I A L B A N K S .......................... B R O K E R S A N D D E A L E R S ....................... O T H E R S ............... .. .................... 541,220 536,220 5,000 2,497,306 705,307 396,865 1,393,114 814,206 738,718 54,713 20,775 1,288,710 6 4 9 , 1C9 574,131 65,470 1,388,580 1,323,808 55,762 8,990 1, 2 2 3 , 1 5 3 840, 1 5 8 315,193 67,802 1,939,916 1,561,332 310,226 62,656 O T H E R L O A N S ; G R O S S .......................... LESS: U N E A R N E D I N C O M E ON L O A N S . . . . R E S E R V E S FOR L O A N L O S S E S . . . . O T H E R L O A N S , N E T , .......................... G R O S S C T H E R L O A N S , BY C A T A & O R Y : R E A L E S T A T E L O A N S — T O T A L ............... C O N S T R U C T I O N AN D L A N D D E V E L O P M E N T . . S E C U R E D BY F A R M L A N D .................... S E C U R E D BY R E S I D E N T I A L ............... ONE TO FO U R F A M I L Y R E S I D E N C E S . . . FHA I N S U R E D .......................... C O N V E N T I O N A L ....................... M U L T I - F A M I L Y R E S I D E N C E S ............. F H A I N S U R E D .......................... C O N V E N T I O N A L ....................... S E C U R E D BY O T H E R P R O P E R T I E S .......... LOANS T O FINANCIAL INSTIT U T I O N S . . . . L O A N S TO R E A L E S T A T E I N V E S T T R U S T S . L O A N S TO D O M E S T I C C O M M E R C I A L B A N K S . L O A N S T O B A N K S IN F O R E I G N C O U N T R I E S . LOANS TO O T HER D E P O S I T O R Y INST.. . . LOANS TO CTHER FINANCIAL INST. . . . L O A N S T O SEC. B R O K E R S A ND D E A L E R S . . . OTHER LOANS TO PURCH / C A R R Y SECURITIES. L O A N S TO F A R M E R S — E X C E P T R E A L E S T A T E . COMMERCIAL AND INDUSTRIAL LOANS. . . . L O A N S TO I N D I V I D U A L S — T O T A L ............. I N S T A L M E N T L O A N S ....................... P A S S E N G E R A U T O M O B I L E S ............... RESIDENTIAL-REPAIR/MODERN12E . . . CREDIT CARDS AND RELATED PLANS . . CHARGE ACCT CREDIT CARDS . . . . C HECK £ REVOLVING CRED I T PLANS . O T H E R R E T A I L C O N S U M E R G O O D S — TOTAL M O B I L E H O M E S ....................... O T H E R . ............................... O T H E R I N S T A L M E N T L O A N S .......... . SINGLE PAYMENT LOANS TO INDIVIDUALS. ALL O T H E R L O A N S ............................ 9,853,943 132,360 125,776 9,595,607 70,710,238 545,669 1,190,742 68,973,627 9,146,769 269,401 132,601 8,744,567 11,579,648 184,562 168,080 11,227,006 17,982,298 432,226 240,834 17,309,228 15,754,789 4 5 6 , 6A4 171,011 15,127,134 12,717,926 393,683 159,396 12,219,147 2,296,437 226,642 2,096 1,302,258 1,215,433 102,397 1,113,036 86,825 12,949 73,876 765,441 875,698 341,065 50,404 67,334 6,038 410,857 73,464 2 6 ,o43 11,134 4,405,070 1,957,079 1,340,201 319,542 86,327 490,770 357,647 133,123 96,702 21,524 75,176 346,660 616,878 208,418 9,315,212 2,589,7.85 17,296 4,459,924 4,028,299 598,033 3,430,266 431,625 116,329 315,296 2,248,207 11,102,981 3,250,011 531,121 2,635,560 114,994 4,571,295 5,566,205 386,179 120,365 36,183,527 5,838,554 4,339,059 791,561 3 08,32 2 1,668,368 1,145,902 522,466 331,360 177,475 153,885 1,239,448 1,499,495 2,197,215 2,846,882 203,346 24,668 1,780,970 1,689,867 339,114 1,350,753 91,103 13,103 7 8 , COO 837,905 621,609 144,827 161, 9 8 5 65,225 38,909 210,663 <♦2,170 15,385 37,179 , 3,085,860 2 , 2 6 5,999 1,862,326 650,978 180,230 395,523 241,302 154,221 175,261 91,360 83,901 460,339 403,673 231,685 2,917,436 600,043 8,490 1,306,728 1,206,212 128,779 1,077,433 102,516 16,477 86,039 1,000,175 1,320,073 373,538 27,742 229,660 56,936 632,197 248,703 63,425 20,727 4,612,048 1,976,287 1,582,859 447,364 P’7 , 8 6 6 453,336 272,787 180,549 164,906 103,981 60,925 419,387 393,428 420,949 4,393,354 516,910 18,024 2,564,590 2,450,875 178,766 2,272,109 113,715 5,523 108,192 1,293,830 1,597,487 309,928 115,498 528,637 42,280 601,144 260,176 87,341 11 , 5 4 7 6,790,729 4,227,002 3,322,571 1,320,066 366,012 690*306 569,460 120,846 425,569 231,640 193,929 520,618 904,431 614,662 4,285,805 859,362 65,004 2,073,618 1,950,171 255,223 1,694,948 123,447 4,995 118,452 1,287,822 914,112 306,655 140,425 117,657 82,397 266,978 93,043 60,013 179,015 4,944,394 4,750,349 3,906,996 1,585,055 195,073 822,266 679,752 142,514 639,550 426,155 213,395 665,052 843,353 528,058 2,876,520 889.739 91,176 927,882 867,306 113,390 753,916 60,576 9,070 56,506 1,029,721 769,912 222,735 93,999 101,966 116,378 270,889 26,195 178.996 66,515 9,777,358 3,702,571 2,909,327 866,215 135,909 625,369 577.996 <♦7,918 392.997 257,119 135,333 389,392 1,298,299 302,359 14,922,323 91,956,951 14,493,135 17,687,797 28,991,830 22,047,329 19,392,661 166,008 389,772 84,347 277,082 1,859,124 1,071,957 1,993,907 1,097,389 5,737,370 12,618,680 111,932 361,405 5,202 37,178 337,412 98,429 340,541 65,445 272,133 641,774 306,159 605,940 51,573 651,055 1,481,467 124,916 611,029 1 5 ,885 127,771 883,223 118,680 783,319 129,617 135,161 531,482 20,427,245 146,005,406 17,270,356 21,963,175 35,967,860 27,388,079 24,943,088 19 12 27 13 31 24 32 m FED RES TOTAL STOCK £ CORPORATE LOANS ANO S T O C K .......... SECURITIES, N E T .......... D I R E C T L E A S E F I N A N C I N G ..................... FIXEO A S S E T S — BLDNGS,F U R N , R E A L EST. . . . I N V E S T . IN U N C O N S O L I D A T E D S U B S I D I A R I E S . CUSTOMER ACCEPTANCES OUTSTANDING . . . . O T H E R A S S E T S .................... ............ TOTAL ASSETS N U M B E R CF ............................. .. . B A N K S ............. .. ............... 1/ Items that do not correspond between the H.4 — and L.3,2 have not been adjusted. LIABILITIES AfiD CAPITAL ACCLONIS NUMMARY REPORT OF CONDITION, MARCH 3l 1977 (AMOUNTS IN THOUSANDS UF DOLLARS) L•3 •c. BANKS REPORTING WEEKLY 1/ \ ITABTI.TTIES A N D C A P I T A L ACZflNT* 1 i 1 BOSTON XQM__________ 1 1__________ 1 CITY 1 OUTSIDE 1 1 1 C L E V E L A N D ___ 1 RICHMOND 9,770,79 / 7,213 8,210,247 123,778 464,657 125,205 591,505 68,552 179,640 1 1 ATLANTA D E M A N D D E P O S I T S ............................... M U T U A L S A V I N G S B A N K ..................... . O T HER INDIV.,PARTNERSHIPS AND CDRP.. . U . S . G O V E R N M E N T .......................... . STATES AND POLITICAL S U B D I V ISIONS. . . F O R E I G N G O V T S , C E N T R A L B A N K S »ETC . . . C O M M E R C I A L B A N K S IN U . S .................. B A N K S IN F O R E I G N C O U N T R I E S . . . . . . C E R T I F I E D AND OFFI C E R S C H E C K S ETC. . . 6,633,491 180,039 4,906,301 58,552 500,121 52 9 732,928 102,031 150,990 59,780,905 517,467 31,067,653 111,868 625,821 988,462 18,079,848 4,741,438 3,648,348 5,784,567 80,446 4,589,148 85,575 642,863 1,181 154,916 16,689 -/21 3,7 49 5,781,081 75,719 4,558,838 42,528 175,969 8,626 710,234 77,310 131,855 10,153,057 27,513 8,542,641 64,240 518,622 2,687 713,168 56,391 227,795 TIME D E P O S I T S ............................... " A C C U M U L A T E D F OR P M T . OF PERS . L O A N S . . M U T U A L S A V I N G S B A N K S .......... « « • . OTHER INDIV.,PARTNERSHIPS AND CORP . . U . S . G O V E R N M E N T .................. STATES AND P O L I TICAL S U B D I V I S I O N S . . . F O R E I G N G O V T S , C E N T R A L B A N K S , ET C . . . C O M M E R C I A L B A N K S IN U . S .................. B A N K S IN F O R E I G N C O U N T R I E S ............. 4,401,877 — 75,070 3,448,278 6,512 707,076 121,960 36,689 6,292 32,153,773 — 128,450 23,877,925 67,668 1,387,686 3,941,833 1,996,253 753,958 3,920,618 — 5,224 3,053,241 33,785 816,292 641 11,226 — 5,845,569 646 12,500 4,934,042 6,966 522,805 102,380 226,898 39,332 8,620,070 — 1,000 6,552,823 49,806 1,727,150 170,535 118,756 — 6,048,702 9,539 5,000 5,006,913 9,066 940,507 39,076 38,201 100 S A V I N G S D E P O S I T S .......... , ............. ............. M U T U A L SAVINGS BANKS . . . INDIVIDUALS AND NON-PROFIT O R G A N IZATION CORPS. £ OTHER PROFIT O R G A N I Z A T I O N S . . U. S. G O V E R N M E N T ............. .. S T A T E AND P O L I T I C A L S U B D I V I S I O N S . . . F O R E I G N G O V E R N M E N T S , C E N T R A L B A N K S , ETC C O M M E R C I A L B A N K S IN U N I T E D S T A T E S . . . B A N K S IN F O R E I G N C O U N T R I E S ............. 3,908,482 — 3,588,567 238,908 2,344 78,663 — — 12,071,777 418 10,868,028 582,898 4,292 534,526 81,416 19g 1 4,623,917 — 4,064,833 245,944 — 312,829 3 11 — — 3,586,724 — 3,165,834 278,678 — 142,212 — — 8,411,497 — 8,109,630 291,085 152 10,479 — 151 — 6,396,957 — 5,943,635 302,524 1,623 138,305 10,589 2 81 — 3,233,372 212,945 3,206 15,909 — TOTAL DEPOSITS ............................... F E D F UNDS P U R A N D S E C U R R E P U R C H A G R M T . . C O M M E R C I A L B A N K S .......................... BROKERS AND DEALERS. OTHERS . . . . . ................ . . . . O T H E R L I A B I L I T I E S FOR B O R R O W E D M O N E Y . . M O R T G A G E I N D E B T E D N E S S ....................... BA N K A C C E P T A N C E S O U T S T A N D I N G ............. O T H E R L I A B I L I T I E S . . . ..................... TOTAL L I A B I L I T I E S ............................ SUBORDINATED NOTES AND DEBENTURES. . . . E Q U I T Y C A P I T A L ............................... P R E F E R R E D S T O C K ............................ C O M M O N S T O C K ............................... S U R P L U S .......................... .. UNDIVIDED PROFITS. . . . . . . . . . . O T H E R C A P I T A L R E S E R V E S .................. TOTAL LIABILITIES DEMAND DEPOSITS A ND EQUITY ADJUSTED CAPITAL . . .................. A V E R A G E F OR L A S T 15 OR 30 D A Y S : A V G C A S H A N D D U E F R O M B A N K S ............. A V G F ED F U N D S S O L D £ S E C U R R E S A L E A G R M T A V G T O T A L L O A N S ............................ A V G T I M E D E P O S I T S OF $ 1 0 0 , 0 0 0 O R MORE. A V G T O T A L D E P O S I T S ....................... A V G FED F U N D S PUR £ S E C U R R E P U R C H A G R M T A V G O T H E R L IAB F C R B O R R O W E D M O N E Y . . . — — £,<>38,076 — 0,552,250 81,267 660,162 9,539 1,451,441 59,376 124,043 6,859,237 353 — 5,035,996 8,703 1,366,445 26,020 420,020 1,700 3 ,*,65,433 — 1 " 14,943,850 104,006,455 14,329,095 15,213,374 27,164,624 22,216,456 19,262,746 3,114,289 1,499,967 412,425 1,201,897 118,004 5,239 279,640 403,121 15,854,033 6,645,535 1,454,449 7,754,049 2,373,*50 57,659 6,340,081 4,936,701 1,217,270 396,197 229,871 591,202 46,386 15,349 37,189 234,509 3,615,410 1,771,798 912,233 931,379 358,148 7,849 273,323 864,032 4,163,917 2,163,670 1,025,047 995,200 185,848 3,523 652,303 679,379 2,411,860 1,211,240 225,937 974,683 39,450 50,342 127,771 418,716 3,094,696 2,351,336 141,524 601,836 77,625 48 ,954 135,810 457,826 18,864,143 133,570,379 15,879,798 20,332,136 32,889,594 25,264,595 23,077,661 85,143 1,120,366 75,195 298,338 71,783 192,250 1,477,959 — 255,269 653,773 538,319 30,598 11,314,661 — 2,452,675 4,229,670 4,593,698 38,418 1,315,363 — 279,177 524,640 487,906 23,640 1,332,701 — 301,405 594,998 402,795 33,503 3,006,463 791 547,266 1,371,109 1,001,836 85,461 20,427,245 146,005,406 17,270,356 21,963,175 35,967,860 27,388,079 24,943,088 4,658,081 24,269,407 4,685,698 3 , 9 5 4 **,35 7,826,240 7,347,616 5,470,253 2,809,171 57 5 , 5 1 1 9,734,708 2,924,948 14,839,723 2,776,867 104,227 29,188,261 3,120,825 70,295,767 26,713,749 95,782,133 19,125,762 2,052,006 2,008,306 609,333 8,836,604 1,527,378 14,142,8*0 1,335,959 31,707 2,782,129 1,412,850 11,512,926 3,096,393 15,115,492 4,297,414 288,822 4,245,362 1,480,632 17,508,561 4,717,560 26,961,70* 4,880,122 155,022 3,540,747 1,275,294 15,134,959 2,387,993 21,915,576 2,495,955 50,268 2,«>53,763 1,914,539 12,418,687 *,006,584 19,062,075 3,289,831 62,410 1,931,234 391 387,733 707,885?* 801,513 33,712 136,414 1,729,013 1,650 369,553 76^,938 110,078 82,794 . 263,294 6,924,5c1 64,209 195,881 384,850 168,389 162,093 T I M E O E P O S I T S OF $ 1 0 0 , 0 0 0 OR M O R E . . . . C E R T I F I C A T E S OF DEPOS I T . O T H E R T I M E O E P O S I T S . ..................... 2,956,641 2,589,384 368,957 26,650,02^ 22,350,601 4,299,-23 1,588,736 1,452,724 136,014 3,104,932 2,815,461 289,471 4,764,715 4,228,292 536,423 2,392,272 2,205,580 186,692 4,056,119 3,800,050 258,069 13.01 10. 7 9 13.06 15.66 28.44 .51 .32 .14 .04 27.93 11.62 12.90 • 38 20.66 .59 .18 .11 20.49 .50 .23 .08 .11 19.99 9.20 8.78 .40 STAND BY LETTERS CF C R E D I T O U T S T A N D I N G SELECTED RATIOS: P E R C E N T A G E OF T O T A L ASSETS 13.26 21.59 11.14 TOTAL SECURITIES HELD. . . . .......... TRADING ACCOUNT SECURITIES . . . . . U. S. T R E A S U R Y . . . ................ STATES AND POLITICAL SUBPIV. . . . ALL OTHER TRADING ACCT. SECUR. . . BANK I N V E S T M E N T P O R T F O L I O ............. U. S. T R E A S U R Y . . . . . . . . . . STATES AND POLITICAL S U B D I V ISIONS. A LL O T H E R P O R T F O L I O S E C U R I T I E S . . 23.14 .97 .37 .47 .08 22.16 11.45 7.89 .80 13.83 1. 4 2 1.01 .25 .02 12.41 6.69 4.69 .16 28.41 .09 28.32 10.97 12.26 .65 23.39 1.90 1.17 .31 ,28 21.49 9.47 8. 5 2 1.08 O T H E R LGA h S A N D F E D E R A L F U N D S S O L D . . A L L O T H E R A S S E T S ..................... .. . T O T A L L O A N S A N D S E C U R I T I E S ............. E Q U I T Y C A P I T A L - T O T A L ........... . . . EQUITY CAPITAL AND SUBOR D I A T E D NO T E S . 49.63 13.98 73.05 7.24 7.65 48.95 15.62 62.98 7.75 8.52 55.35 5.10 83.92 7.62 8.05 56.99 6.62 80.53 6.07 7.43 51.98 8.78 80.60 8.36 8.56 59.70 6.57 80.50 7.05 7.75 56.72 7.12 77.55 19 12 27 13 31 24 32 VA S H A N D NUMBER OF BALANCES BANKS. WITH . . . . NOTE: OTHER BANKS . . .................. .09 Condition report tabulations shown above have been adjusted for current "adjusted bank" totals and hypothecated deposits. Details may not add to totals because of rounding. 1/ Items that do not correspond between the H.4.2 and L.3.2 have not been adjusted. 20.07 6.80 11. 3 5 .27 7.A-8 ASSET ITEMS SUMMARY REPORT OF CONDITION, MARCH 31 1977 (AMOUNTS IN THOUSANDS G«= DOLLARS) L.3.2 BANKS REPORTING WEEKLY 1/ j ______________ c m c A & c ______________ i A S S E T S ________________________________ I_____ t l l K _____ 1 QilXSXDf--- t S I a - L Q U l S — August 30, 1977 t L M I N N E A P O L I S .K A N S A S C A S H B A N K B A L A N C E S , I T E M S IN P R O C E S S . . C U R R E N C Y A N D COI N . . . . » .......... .. RESERVES WITH FEDERAL RESERVE BANKS. . D E M A N D B A L A N C E S W I T H B A N K S IN U . S . . . O T H E R B A L A N C E S W I T H B A N K S IN U . S . . . . B A L A N C E S W I T H B A N K S IN F R G N . C O U N T R I E S C A S H I T E M S IN P R O C E S S OF C O L L E C T I O N . . 3,959,761 1 6 2, 16 5 1,723,933 113,907 20,844 58,630 1, 8 8 0 , 2 8 2 5,258,877 522,323 1,262,050 842,667 161,433 561,183 1,909,221 1,845 ,726 115,679 364,854 199,337 60,607 226,951 878,298 882,983 32,518 197,510 66,541 97,516 7,452 461,446 TOTAL SECURITIES HE L D — BOCK VALUE. . . . U . S . T R E A S U R Y — T O T A L ..................... O T H E R U.S. G O V T . A G E N C I E S — T O T A L . . . STATES AND P OLITICAL S U B D I V — TOTAL . . A L L - O T H E R S E C U R I T I E S .................... U N C L A S S I F I E D T O T A L ....................... T R A D I N G A C C O U N T S E C U R I T I E S ............. U .S. T R E A S U R Y ............................ O T H E R U .S. G O V T . A G E N C I E S ............. STATES AND P OLITICAL SUBD I V I S I O N S . . A LL O T H E R T R A D I N G A C C T . S E C U R I T I E S . U N C L A S S I F I E D ............................ B A N K I N V E S T M E N T P O R T F O L I O S ............. U . S . T R E A S U R Y ............................ O T H E R U.S. G O V T . A G E N C I E S .......... . STATES AND POLITICAL SUBDIVISIONS. . ALL OTHER PORTFOLIO SECURITIES . . . 8,115,821 3,770,757 471,129 3,598,394 275,541 9,442,006 3,787,548 989,769 4,199,429 465,260 2,342,563 862,629 312,421 1,146,100 20,087 1,32 6 56,848 18,326 14,475 22,124 597 1,32 6 2,285,715 844,303 297,946 1,123,976 19 , 4 9 0 1,376,556 553,685 135,5*6 619,445 60,808 7.072 275,414 88,006 89,012 91,324 t — 686,565 433,718 32,659 95,175 1 2 5, 01 3 — 7,429,256 3,337,039 488,470 3,503,219 15 0, 52 8 — 91,674 46,887 7,217 16,967 20,603 — 9,350,332 3,740,661 982,552 4,182,462 444,657 7.072 1,101,142 465,679 46,534 528,121 60,808 83,243 56,659 20,930 8,902 F ED F U N D S S O L D A N D S E C U R R E S A L E A G R M T . . C O M M E R C I A L B A N K S .......................... B R O K E R S A N D D E A L E R S ....................... O T H E R S ...................................... 2,151,801 1,440,940 671,840 39,021 1,928,716 1,456,535 291,334 180,647 1,147,066 871,770 255,806 19,490 186,516 138,481 39,919 8,116 O T H E R L O A N S ; G R O S S ............. .......... LESS: U N E A R N E D I N C O M E ON L O A N S . . . . R E S E R V E S FOR L O A N L O S S E S . . . . O T H E R L O A N S , N E T ............................ G R O S S O T H E R LOA N S , BY C A T A G C R Y : R E A L E S T A T E L O A N S — T O T A L ............... C O N S T R U C T I O N AND L A N D D E V E L O P M E N T . . S E C U R E D BY F A R M L A N D .................... S E C U R E D BY R E S I D E N T I A L ............... ONE TO FOUR FAMILY R E S I D E N C E S . . . FHA I N S U R E D .......................... C O N V E N T I O N A L ....................... M U L T I - F A M I L Y R E S I D E N C E S ............. F H A I N S U R E D .......................... C O N V E N T I O N A L ....................... S E C U R E D BY O T H E R P R O P E R T I E S .......... LOANS TO FINANCIAL I N S T I T UTIONS. . . . L O A N S TO R E A L E S T A T E I N V E S T T R U S T S . L O A N S TO D O M E S T I C C O M M E R C I A L B A N K S . L O A N S T O B A N K S IN F O R E I G N C O U N T R I E S . LOANS TO OTHER D EPOSITORY INST.. . . L O A N S TO O T H E R F I N A N C I A L INST. . . . L O A N S T O SEC. B R O K E R S A N D D E A L E R S . . . O T H E R L O A N S TO P U R C H / C A R R Y S E C U R I T I E S . LOANS TO F A R M E R S — EX C E P T REA L ESTATE . C O M M E R C I A L A ND I N D U S T R I A L L O A N S . . . . L O A N S T O I N D I V I D U A L S — T O T A L ............. I N S T A L M E N T L O A N S ....................... P A S S E N G E R A U T O M O B I L E S ............... RESIDENTIAL-REPAIR/MODERNIZE . . . CREDIT CARDS AND RELATED PLANS . . CHARGE ACCT CREDIT C A RDS . . . . CHECK REVOLVING CREDIT PLANS . O T H E R R E T A I L C O N S U M E R G O O D S — TOTAL M O B I L E H O M E S ....................... O T H E R ................................. O T H E R I N S T A L M E N T L O A N S ............. S I N G L E P A Y M E N T L O A N S TO I N D I V I D U A L S . ALL O T H E R L O A N S ............... .. 21,530,252 79,540 315,797 21,134,915 20,472,016 411,441 252,270 19,808,307 6,125,349 113,827 77,070 5,934,452 3,163,738 34.569 34,928 3,094,241 1,965,902 414,483 9,878 962,945 859,269 47,462 811,807 103,676 25*314 7 8 ,3 62 578,596 4,253,695 1 , 22 9, 72 7 1 1 7, 92 2 275,897 24,091 2,606,058 1 , 42 4, 30 7 309,686 15 3, 64 8 10,657,537 1,750,324 1,029,146 13 2 , 8 3 9 52,229 666,507 632,575 33,932 71,676 27,781 43,895 1 0 5, 89 5 72 1 , 1 7 8 1,015,153 7,219,322 562,193 33,934 4,917,401 4,671,263 790,017 3,881,246 246,136 11 ,0 41 235,097 1,705,794 1,354,511 361,104 63,521 231,159 11,616 687,111 311,469 204,241 119,612 6,232,064 4,313,947 3,623,488 1,387,311 314,369 912,421 786,813 125,608 577,523 289,033 288,490 431,864 690,459 716,852 TOTAL 31,485,780 31,235,688 1 3 0, 36 0 649,587 213,141 629,295 1,508,231 179,311 787,955 72,318 137,589 1,040,167 38,576,155 38,711,905 FED RES STOCK CORPORATE S T O C K .......... L LOANS AND SECURITIES, N E T .......... D I R E C T L E A S E F I N A N C I N G .................. .. FIXED ASSETS— BLDNGS,FURN,REAL EST.. . . I N V E S T . IN U N C O N S O L I D A T E D S U B S I D I A R I E S . CUSTOMER ACCEPTANCES OUTSTANDING . . . . O T H E R A S S E T S ................................. TOTAL ASSETS NUMBER OF . . ............................ B A N K S .......... .. 46 1/ Items that do not correspond between the H.4 2 and L.3.2 have not been adjusted. 1,378,646 667,893 390,641 124,476 11 , 3 5 8 6,027 562,383 395,860 506,315 350,366 75,271 49,181 431,044 301,185 56,068 45,494 2,269 745 53,799 44,749 414,264 141,530 499,912 305,541 131,154 163,535 32,813 13.569 58,946 57,299 13,044 4,382 263,955 66,756 134,876 45,039 138,220 205,906 65,232 24,636 2,535,757 1,426,277 1,260,956 334,893 922,006 220,187 296,129 70,987 89,542 14,563 296,010 49,317 270,816 22,358 25,194 26,959 141,712 46,973 79,350 14,947 (>2,362 32,026 98,613 38,347 33 8, 9 5 0 • 114,706 111,750 ■ 153,553 9,445,011 12 7, 72 8• 304,572 11,359 51,038 355,760 12,141,194 SAN CITY DALLAS 2,126,904' 86,468 594,249 202,157 jfEANCISCC | TOTAL, ALL 3,900,489 126,511 1,132,528 550.563 11 4 , 0 4 2 294.563 1 , 6 8 2, 28 2 15 ,1 4 5 , 0 2 2 1 , 35 6, 66 9 4,603,921 929,328 407,142 348,304 7,497,658 8 3 , 5 01 ,5 81 5, 46 9, 65 1 20,3 11 ,3 95 11,919,016 1,790,070. 3,017,159 4 0 i9 9 4 , 2 9 0 2,457,371 6,341,661 979,937 2,979,184 173,567 250,332 1,288,645 3,086,423 15,222 ] 25,722 23,189,102 10,475,266 2 , 6 0 5 , 399 9,762,546 345,709 182 666,42.2 411,665 47,081 1 3 0, 47 1 96,823 162 22,502,680 10 ,0 63 ,4 01 2,558,318 9,632,075 2 4 8 , 6e6 109,232,580 50,135,459 9,905,775 46,743,850 2,438,727. 8,769. 5, 16 1, 59 3. 3,142,860 555,331 1,066,840 387,793 8,769 104, 07 0, 9 87 4 6 , 9 9 2 , 599 9,350,444 45,677,010 2,050,934 2,200 5,106 1,236,704 123,664 96,167 571 26,377 54 9 * " " " ' 63,835 25,999 4,164 33,672 2, 33 3, 70 7 ' 6,277,826 88 3, 77 0 ' 2,953,185 172,996 ’ 246,166 1 262,268 3 , 0 5 2 , 7 5 1 14,673 ‘ 25,722 , ’ 21,381 ’ 36,043 16 1 , 0 0 9 985,586 1,136,626 ' 2,689,474 873,075 ' 2,029,962 250,863 ' 320,752 14,688 338,760 7,302,709 6,228,725 457,291 616,693 2 6 , 2 3 2 , 49S 19,394,140 3,996,737 2,841,622 6,667,141 96,763 78,957 6,491,421 12 , 0 5 9 , 8 3 2 133,554 14 9, 56 8 11*776,710 71,336,123 1,555,297 764,932 69,015,894 269,099,564 4,769,9*6 3 , 86 2, 16 2 2 8 0 , 4 4 7 , 4 56 1,070,892 220,078 9,401 421,267 398,590 74,786 323,804 22,677 85 7 21,820 420,146 473,321 183,869 44,512 10,568 27,397 206,975 118,235 285,387 466,284 2,464,718 1,574,528 1,187,530 246,846 60,002 570,183 549,857 20,326 219,575 165,014 54,561 90,924 386,998 213,776 1,760,967 754,274 33,311 359,504 298,568 77,867 220,701 60,936 6,071 54,865 613,878 953,650 49 8 , 9 6 1 50,806 63,472 49,281 291,130 1 6 1, 80 3 458,328 290,595 22,396,4 86 2,513,163 228,562 14.994.968 14,375,993 2,782,024 11.593.969 618,995 38 » 37*, 58 0 , 6 2 1 4,659,760 5,519,421 1,688,117 543,363 1,065,305 326,366 1,876,270 834,024 196,874 2,691,678 23,239,494 14,069,381 1 2 , 4 9 7 , 7 32 4,356,991 878,946 3,080,779 2,421,107 659,672 2,352,129 1,304,152 1,047*977 1,828,910 1,571,649 2,388,765 65,393,754 10,860,135 509,227 37,032,318. 34,868,527 5,612,310 29,256,217 2,163,791 258,117. 1,905,674 16,992,089 30,556,923 9,215,226 1,937,125 5,528,165 914,109 12,962,278 9,339,709 2,616,624 4,278,167 1 1 7 , 3 6 4 , 8 45 49,765,644 3 9 , 4 8 5 , 378 12,897,441 2 , 88 6, 34 211,105,20* 8.900.66 L 2,20*,3*3 5,826,600 3,30*,06*' 2,524,5366,767,619 10,300,266 9 , 7 6 3 , 8 98. , 6 010,012 1,763,774 1,246,950 425,557 1 0 6, 95 2 384,054 372,539 11,515 1 9 3, 21 7 11 4, 53 6 78,679 1 3 7, 17 0 516,824 660,703 | ,1 P X S J B I £ I S ____ l ,666,215 10.1OA.7OQ 9 9 , 6 68 ,7 14 4 1 6 , 8 9 8 , 121 84,795 129,123 3,898 74,157 132,278 81,449 286,979 3,193 27,262 165,810 96,083 52 9 , 1 0 8 29,593 223,724 532,575 1,826,611 2,569,850 593,106 2,837,698 5, 59 8, 41 6 4,544,418 10,343,087 2.371.066 11,218,513 27,686,393 5,973,449 12,800,396 26,155,460 12 8, 23 9, 41 7 556,563,185 5 21 27 34 317 L.3.2 BANKS REPORTING WEEKLY 1/ .... L I A B I L I T I E S AN D CAPITA! LIABILITIES AN2 CAPITAL ACCOUNTS SUMMARY REPORT CF CONDITION, MARCH 31 1977 CAMGUNTS IN THOUSANDS OF DOLLARSI [ 1 ___________C H I C A G O ACCOUNTS | CI T Y 1 — ____ L OUTSIDE 1 ST. L O UT S 4,735,968 — 3,324,817 64,437 18 5* 53 9 — 1 , 08 0, 38 3 7,196 73 , 5 9 6 8,753,075 — 6,425,110 59,394 552,145 5, 9 5 7 1 , 50 9, 67 8 63,774 13 7, 01 7 36,797 ,1 22 24,582 31,6 74 ,5 82 210,053 916,507 5 9 ,2 08 2,023,887 490,217 1, 39 8, 08 5 182*906, 8 8 1 920,532 1 2 8 , 77 8, 88 9 1,071,651 6,140,520 1,22 1, 79 1 31,588,768 5,928,436 7, 2 5 6 , 2 9 3 2,928,063 1, 28 7, 97 2 __ __ 1,098,446 15 156,706 — 32,805 3,396,215 — — 2,459,933 14 ,1 28 79 4 , 3 5 3 — 127,801 — 7,879,837 — 4,818,437 40,339 2,718,023 3,600 299,438 — 3 4 ,0 70 ,1 47 — 43,420 26,532,134 82,526 5,208-, 5 9 3 1,417,010 613,666 17 2, 79 8 14 0, 1 7 8 , 0 8 3 10,838 3 1 3, 46 4 106,287,029 350,111 19 ,9 8 6 , 0 4 5 7,090,721 5,073,811 1 , 0 6 6, 06 4 1, 7 8 6 , 5 1 6 — 1,652,066 1 2 4, 17 7 — 10 ,1 33 __ 140 649,616 — 58 5 , 8 9 5 63,601 1 , 92 2, 97 6 — 1, 7 0 3 , 3 6 8 18 4, 00 3 165 33 , 5 9 9 — 1,841 — 2,599,393 3 2 ,3 14 , 276 95,262,007 416 87,672,747 4,963,518 30,556 2,487,612 94,477 12,678 10,394,014 1,223 7,955,336 1 0 1, 73 0 504,345 • TIME D E P O S I T S ............................ A C C U M U L A T E D FOR PM T. OF PE R S . LO AN S. M U TU AL S A V I N G S B A N K S .................. O T H E R I N D I V . , P A R T N E R S H I P S AN D C O R P . . U.S. G O V E R N M E N T . . .................... STATES AN D P O L I T I C A L S U B D I V I S I O N S . . . F O RE IG N GO V T S , C E N T R A L B A N K S , ETC. . . C O M M E R C I A L BA N K S IN U . S ............... BANK S IN F O R E I G N C O U N T R I E S .......... 12 ,3 33 ,3 18 — 42,800 8,781,117 2 7 ,8 07 1,182,154 1,206,917 1,013,311 79 , 2 1 2 10 ,4 3 2 , 6 9 2 __ 1,993,491 59,449 61 , 0 0 2 12 , 5 5 9 464,764 S A V I N G S D E P O S I T S ......................... M U T U A L S A V I N G S B A N K S ............. .. .. . INDIVIDUALS AND NON-PROFIT ORGANIZATION C O R P S . £ OT H E R P R OF IT O R G A N I Z A T I O N S . . U. S. G O V E R N M E N T ....................... STATE AND P O L I T I C A L S U B D I V I S I O N S . . . F O RE IG N G O V E R N M E N T S , C E N T R A L BA NK S, ETC C O M M E R C I A L BANK S IN U N I T E D ST A T E S . . . BANK S IN F O R E I G N C O U N T R I E S .......... • 3,275,129 10,249,314 TO TA L D E P O S I T S ............................ F E D F U N D S PUR AN D SECU R R E P U R C H AGRMT. C O M M E R C I A L BANK S . . . . . .......... BR O K E R S AN D D E A L E R S .................... O T H E R S .................... ............... O T HE R L I A B I L I T I E S FOR B O R R O W E D M O N E Y . . M O R T G A G E I N D E B T E D N E S S .................... BA N K A C C E P T A N C E S O U T S T A N D I N G . . . . . O T H E R L I A B I L I T I E S .................... . T O T A L L I A B I L I T I E S ......................... S U B O R D I N A T E D NO T E S A N D D E B E N T U R E S . • . . , EQ U I T Y C A P I T A L ............................ P R E F E R R E D S T O C K ......................... CO MM ON S T OC K ............................ S U R P L U S ................................... U N D I V I D E D P R O F I T S ....................... O T HE R C A P I T A L R E S E R V E S ............... TO TA L L I A B I L I T I E S AND E Q U I T Y C A P I T A L . • D E M A N D D E P O S I T S A D J U S T E D ............... S T A N D BY L E TT ER S OF C R E D I T O U T S T A N D I N G • 2, 9 4 4 , 9 4 6 2 4 8, 00 6 1 ,1 0 2 — __ 2,382,655 1 ,6 8 6 1 ,1 0 0 77,743 113 — — — 2,385,684 204,043 81 , 5 7 7 — 600 — 9,237,286 428,352 13 578,766 — 4,897 — 25,062,593 31,076,020 8,814,341 3,768,406 10,055,159 19,232,305 103,181, 5 4 5 418,346, 9 71 9 , 24 8, 58 1 6,303,204 1, 33 5, 42 8 1 , 60 9, 94 9 101,860 3, 9 0 6 6 3 1, 84 2 80 6 , 7 6 9 3,725,055 1,974,748 665,420 1,084,887 173,296 22,715 137,590 74 1 , 9 2 1 2,111,259 1,558,833 49,590 502,836 2 7 ,3 99 38,609 51,038 205,533 1,266,752 813,673 33,852 419,227 1 9 2, 98 2 5,997 74,504 16 2, 26 5 1, 5 3 1 , 1 4 3 1,271,397 30 , 9 0 0 228,846 38,956 9, 36 6 27 , 2 6 2 1 5 3, 19 9 4,169,186 3,626,880 540,206 5 2 ,6 61 94,928 224,474 483,074 10,510,312 5,076,203 1,560,281 3,873,828 924,110 80,945 2,842,258 2,430,196 66,053,763 36,664,681 8,079,057 21,310,025 4,710,175 445,361 11,835,085 12,979,243 35,855,551 35,876,597 11,248,179 5,470,906 11,815,085 24,256,628 1 1 9, 96 9, 566 51 4 , 3 7 0 , 618 — 120 — __ — — 82*379 1 5 9, 12 3 49,947 76,625 2, 6 3 8 , 2 2 5 — 570,237 1, 24 3, 38 1 7 7 1, 53 2 53 ,0 75 2,676,165 — 508,020 1,165,037 968,567 34,561 843,068 185,149 330,568 303,169 24 , 1 7 4 425,918 — 1 4 6, 75 0 1 3 3, 75 0 135,380 10 ,0 38 38,576,155 38,711,905 12 , 1 4 1 , 1 9 4 5,973,449 5,588,285 7,231,141 2,178,292 921,036 4,577,572 1 , 3 8 3, 78 3 21,428,582 9,714*994 25,106,347 9, 3 0 4 , 9 2 5 8 9 ,5 85 5,050,833 1,737,601 19,871,506 3,500,024 30,821,393 3,505,332 1 3 9, 04 1 1, 8 0 5 , 9 1 3 1 , 07 0, 67 2 5,993,456 1 , 41 1, 40 5 8,726,898 2,147,655 25,192 830,160 1 6 7, 25 3 3,070,563 769,481 3,654,536 1 , 41 5, 73 8 19 0, 01 8 8 30,189,603 1,55 8, 35 4 1 6 ,5 40 549,779 — — 2 ,1 0 1 835 2,16 1 4,569 — 1 ” 2 ,1 0 0 1 3 1, 53 5 926,443 3,497,667 1,767,297 — 450,694 5 5 0, 64 3 6 9 0, 22 1 75 , 7 3 9 7,343,608 6, 0 2 5 1, 4 8 6 , 0 3 8 3,054,252 2,705,723 91,577 38,694,900 3, 8 6 5 8,161,703 15,634,112 14,262,579 627,650 12,800,396 - 26,155,460 92 , 1 2 6 •893,165 — . 22 1 , 7 3 7 3 0 9, 46 8 351,640 1 0 ,3 40 . 1 2 8, 23 9, 4 1 7 556,563,185 5, 5 0 1 , 7 2 1 2 7 , 0 6 5 , 5 26 109,252,175 2,182,2973,834,259 1,267,564 - 2,443,497 6,492,558 - 11,721,339 2,179,096 - 6,248,673 10 , 0 2 4 , 8 3 8 - 1 8 , 7 1 5 , 7 8 2 1,593,383 - 4,073,633 44,105 6 5 ,4 65 15,030,423 5,521,795 69,237,766 17,311,462 100,191,206 8,540,213 665,995 2,3 5 4 , 4 4 4 - 81,839,196 23,981,149 283,258,224 86,509,940 405,060,545 68,762,794 3,964,863 996,289 222,442 81,896 1 7 5, 04 1 1 5 4, 08 3 - 358,080 1,423,354 11 ,5 74 ,4 62 9*501,254 8,270,030 1, 23 1, 22 4 3,422,346 3,153,809 268,537 1, 4 3 2 , 7 9 3 1, 3 4 5 , 1 8 6 87,607 813,286 756,709 56,577 2,188,500 1,924,795 26 3 , 7 0 5 - 6,300,004 4,610,362 1 , 68 9, 64 2 18,900,925 13,394,754 5,506,171 88,076,749 72,898,237 15,178,512 CA S H AN D B A L A N C E S W I T H O T H E R BA N K S , . 10.26 1 3 .5 8 15.20 14 . 7 6 16.62 14.91 11.81 o o A V E R A G E FO R LA ST 15 OR 30 D A YS : AV G C A S H AN O DU E FR OM B A N K S .......... . AV G FED F U ND S SOLD £ SE C U R R E S A L E A G R M T AV G TOTA L L O A N S ......................... AVG TIME D E P O S I T S O F $ 1 0 0 , 0 0 0 CR MORE AVG TOTA L D E P O S I T S .................... AV G FED FU N D S PUR £ S E C U R R E P U R C H AG R M T A V G O T H E R LI AB FOR B O R R O W E D M O N E Y . . • — 8,305,089 j | I TO TA L, ALL 1 i Q I S T R I C T S ____ ! SAN 1F R A N C I S C C DALLAS 1, 8 3 0 , 8 1 8 5, 0 4 6 1 , 29 4, 63 2 8 , 84 2 47,816 33 0 419,494 24,908 29,750 9,454,146 l,2p7 6,798,283 30 , 6 1 1 24 2, 17 3 19*004 1 , 95 4, 96 8 150,148 2 5 7, 75 2 1 ,0 1 2 1 .KANSAS C I T Y 4,099,762 77 2,877,051 28,776 1 0 3, 78 0 49 1,014*396 13 ,210 62,423 D E M A N D D E P O S I T S ...................... . . M U T U A L SA VI NG S B A N K ............. . . . O T H E R I N D I V * , P A R T N E R S H I P S AN D C O RP .. . U. S . G O V E R N M E N T ............... . . . . S T AT ES AND P O L I T I C A L S U B D I V I S I O N S . . . F O R E I G N G O VT S, C E N T R A L B A N K S , E T C . . C O M M E R C I A L BA N K S IN U. S . . . . . . . BANKS IN F O R E I G N C O U N T R I E S .......... C E R T I F I E D AND O F F I C E R S C H E C K S ETC. . 1,151,922 57,196 621,250 1 1 M I N N F A P O L IS TOTAL S E C U R I T I E S H E L D . . . .......... TRADING ACCOUNT SE CU RI TI ES . . . . U. S. TR E A S U R Y .................... ST A T E S AND P O L I T I C A L S U B D I V . . . AL L OTHER T R A D I N G A C C T . SE CU R. . BA NK I N V E S T M E N T P O R T F O L I O .......... U. S. T R E A S U R Y .......... .. ST A T E S AND P O L I T I C A L S U B D I V I S I O N S . ALL OTHER P O R T F O L I O S E C U R I T I E S . 21.04 1.78 24.39 .24 2 4 .2 5 .24 .04 .05 24 . 1 5 9.66 10 . 8 0 1.15 -.21 18.08 .54 .32 .25 .32 19.26 8.65 9. 08 .39 23.04 4. 6 1 1.47 1. 53 19.20 .97 .75 .13 .1 0 18.43 7.80 8 . 84 18.23 6.90 9. 86 1 .0 2 .1 1 24.00 11.29 11.67 17.5 5 7. 65 7.51 .19 1 9 . o3 .93 .56 . 19 .07 18.70 8 . 44 O T HE R LOANS AN D F E D E R A L F U N D S S O L O . A L L O T H E R A S S E T S ............. .. TOTA L LOANS AN D S E C U R I T I E S . . . . . EQ UI TY CA PI TA L - T O T A L ............... E Q U I T Y CA PI TA L ANO S U B O R D I A T E D NO TE S 6 0 .3 7 8 . 33 81.6 2 6. 8 4 7.05 56 . 1 5 5. 87 80.69 6. 91 7.32 58.33 7. 1 8 77.79 6.94 7.36 54.9 2 7.25 78.12 7.13 8. 41 59 .6 1 4.58 78.9 7 6. 98 7.70 55 . 3 1 5. 53 79 . 6 9 6.76 7.26 9 46 17 m T I M E D E P O S I T S OF $ 1 0 0 , 0 0 0 OR MO R E . . . C E R T I F I C A T E S OF D E P O S I T ............... . O T H E R T I M E D E P O S I T S .................... S E L E C T E D RATIOS: P E R C E N T A G E OF TO T A L A S S E T S N U M B E R O F BAVK S............................ 1 .1 2 .1 2 19.29 .47 .15 .18 18.83 6 . 95 9.26 .16 5 * 21 .1 0 .1 0 . H(yrE- Condi ti»n report tabulations shown above have bean adjusted for current "adjusted bank" totals and hypothecated deposits Details say not add to totals because of rounding. 1/ Items that do not correspond between the H.4.2 and L.3.2 have not been adjusted. 27 - 8 .2 1 .37 59 . 5 1 10.59 77. 5 . 73 6. 45 (2 -55.10 10.27 74.91 6.95 7.58 34 317