SCHEDULE IV REPORT ALL DOLLAR AMOUNTS IN THOUSANDS, NUMBER OF OVERDRAFTS IN UNITS, PERCENTS TO TWO DECIMAL PLACES 1. During the period January 1 September 30, 1977 did any executive officer, major stockholder or director of your bank or their immediate families have overdrafts at your bank greater than $500 at any one time? a. If item 1 is checked Yes, what was the largest amount of overdrafts within the time period for anyone within the specified customer group? b. What rate of interest was charged on the overdraft recorded in item 1a? c. If item 1 is checked Yes, what was the longest duration, in days, of any continuous overdraft position, within the time period for anyone within the specified customer group? d. What rate of interest was charged on the overdraft position recorded in item 1c? e. With what frequency do you waive customary overdraft charges for persons within the specified customer group? 2. During the period January 1 September 30, 1977 did any executive officer, major stockholder or director of other banks have overdrafts at your bank greater than $500 at any one time? a. If item 2 is checked Yes, what was the largest amount of overdrafts within the time period for anyone within the specified customer group? . . . . . b. What rate of interest was charged on the overdraft recorded in item 2a? . c. If item 2 is checked Yes, what was the longest duration, in days, of any continuous overdraft position, within the time period for anyone within the specified customer group?. d. What rate of interest was charged on the overdraft position recorded in item 2c?. e. With what frequency do you waive customary overdraft charges for persons within the specified customer group? 3. During the period January 1 September 30, 1977 did any public official have overdrafts at your bank greater than $500 at any one time? a. If item 3 is checked Yes, what was the largest amount of overdrafts within the time period for anyone within the specified customer group? b. What rate of interest was charged on the overdraft recorded in item 3a? c. If item 3 is checked Yes, what was the longest duration, in days, of any continuous overdraft position, within the time period, for anyone within the specified customer group? d. What rate of interest was charged on the overdraft position recorded in item 3c? e. With what frequency do you waive customary overdraft charges for persons within the specified customer group? % % If any of the items indicated by arrows OUTSTANDING LOANS OF $25.000 AND OVER SECURED BY DOMESTIC BANK ALL REPORTING INSURED BANKS. SEPTEMBER 30.1977 PAGE |