TABLE 1G

OUTSTANDING LCANS, INTEKEST RATES CHARGED AND BALANCES "DUE TO BANKS WHOSE STCCK

WAS PLEDGED, SEPTEMBER 30, 1977

SOURCE: Schedule I and Definitions and Instructions applicable thereto.

*Actual data deleted to avoid disclosure of individual bank figures.

78.063

MAR 04 20.49.55

TABLE 3

DISTRIBUTION OF LOANS OUTSTANDING ON SERTEMBER 30, 1977 TO
EXECUTIVE OFFICERS, MAJOR STOCKHOLDERS AND DIRECTORS OF OTHER BANKS

PAGE 9

TOTAL
1000'S $

AMOUNT

(000'S)

PCT.

------NO-
AMJUNT
(000'S)

------YES

----- ----

-NC

---YES-- --' ;- AVG. 1/

WEIGHTED PRIME

PCT. TOTAL NUMBER PCT. NUMBER PCT. AVERAGE RATE. RATE

636

145 43.28% 190 56.71% 6.78% 78% 0.00%
75 46.588 86 53.418 7.10% 8.7% 7.91%
155 49.20% 160 50.79% 6.89% 7.3% 5.72%
221 41.61% 318 58.38% 7.45% 9.3% 5.25%
394 45.02% 481 54.978 7. C6% 8. .1% 6.03%
44.28% 800 55.71% 7.58% 8-14% 10.81%
485 47.83% 529 52.168 7.59% 8.56% 8.15%
567 45.438 681 54.56% 8.05% 8.52% 7.86%
746 38.43% 1195 61.568 7.548 8-:58 6.87%
1673 48.148 1802 51.85% 7.58% 8.1% 6.76%
5924 54.90% 4865 45.05% 7.40% 8.56% 6.36%
6769 50.25% 6701 49.74% 7.738 E.43% 6.904

TUTAL FIXED RATE LCANS

2437351

1620563 62.38%

910788 37.61% 35590 17790 49.98% 17800 50.01% 7.58% 8.47%

395514 16.61% 14993 11475 76.538 3518 23.468 7.72% 8.21%

1512302 27.23% 50583 29265 57.85% 21318 42.148 7.66% 8.39%
Schedule II and Definitions and Instructions applicable thereto.
1Average prime rate is the average of the monthly rate for a specified period.

78.063 MAR 04 20.39.50

SOURCE: Schedule III and Definitions and Instructions applicable thereto.