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TABLE 3
DISTRIBUTION OF LOANS OUTSTANDING ON SEPTEMBER 30, 1977 TO
EXECUTIVE OFFICERS. MAJOR STOCKHOLDERS AND DIRECTORS OF OTHER BANKS

[blocks in formation]

LOAN ORIGINATION DATE

TOTAL ( 000'S)

-YES AMOUNT ( 000'S)

- NO-..... AMOUNT (000'S) PCT. TOTAL

.YES ..NO.

WEIGHTED
AVERAGE RATE

AVG. 1/
PRIME
RATE

PCT.

NUMBER

РСт.

NUMBER

PCT.

793

59.57%

538

40.42%

13

10

76.92%

3

23.07%

8.03%

6.06%

0.00%

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78.067 MAR 08 22.54.50 ASSET SIZE: OVER 5000 MILLION

1969 AND PRIOR

1331

1970

1971

• 1848

1972

2106

1973

5033

1974

5985

1ST HALF 1975

1544

2ND HALF 1975

1ST HALF 1976

2840

2ND HALF 1976

9444

1ST HALF 1977

19273

3RD QUARTER 1977

13595

TOTAL FIXED RATE LOANS

64550

SEPT. 1977 AND PRIOR

3939 50

TOTAL FIXED. AND FLOATING RATE LOANS

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laverage prime rate is the average of the monthly rate for a specified period.

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TABLE 4A
LOANS OUTSTANDI NG TO EXECUTIVE OFFICERS MAJOR STOCKHOLDERS AND DIRECTORS OF

REPORTING BANKS ON SEPTENBER 30, 1977

LOAN

AMOUNT (000'S)

TO MAJ. SHRHOLDERS

TO DIRECTORS

TOTAL

LOAN ORIGINATION

DATE

AMOUNT

РСТ.

AMOUNT

PCT.

AMOUNT

PCT.

8.90%

9575

74,24%

500

6.94%

5318

73.89%

[blocks in formation]

78.068 MAR 09 00.40.37 ASSET SIZE: UNDER 50 MILLION

95690 79 10

FIXED

RAT E

LOANS

TO EXEC. OFFICERS

1969 AND PRIOR

1 2897

2174

16.85%

1148

1970

7197

1379

19. 16%

1971

14888

1719

11.54%

1972

28477

3256

11.43%

1852

1973

51070

6823

13.36%

3072

1974

74206

11575

15.59%

1ST HALF 1975

67094

10705

15.95%

56 77

2ND HALF 1975

87766

12582

14.33%

IST HALF 1976

122463

18596

15. 18%

2ND HALF 1976

226690

31599

13.93%

21018

IST HALF 1977

56 5216

78877

13.95%

55065

3RD QUARTER 1977

756014

103004

13.62%

76704

TOTAL FIXED RATE LOANS

2013978

282289

14.01%

188085

FLOATING

RATE

LOANS

SEPT. 1977 AND PRIOR

265534

25408

9.56%

22711

TOTAL FIXED AND 'FLOATING RATE LOANS

2279512

307697

13.49%

210796

9.24%

1761019

77.25%

SOURCE:

Schedule III and Definitions and Instructions applicable thereto.

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78.068 MAR 09 00.40.57 ASSET SIZE: 50 - 99 MILLION

TABLE 4 A
LOANS OUTSTANDI NG TO EXECUTIVE OFFICERS.MAJOR STOCKHOLDERS AND DIRECTORS OF

REPORTING BANKS ON SEPTEMBER 30. 1977

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TABLE 4A LOANS OUTSTANDING TO EXECUTIVE OFFICERS, MAJOR STOCKHOLDERS AND DIRECTORS OF

REPORTING BANKS ON SEPTEMBER 30, 1977

RATE

LOANS

LOAN

AMOUNT (000'S)

TO EXEC. OFFICERS

TO MAJ.

SHRHOLDERS

TO DIRECTORS

AMOUNT

PCT.

AMOUNT

PCT.

A MOUNT

PCT.

4676

16.53%

102

.36%

23505

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518

4. 10%

226

1.79%

11863

94.09%

[blocks in formation]

78.068 MAR 09 00.41.19 ASSET SIZE: 100 • 299 MILLION

FIXED

TOTAL

LOAN ORIGINATION

DATE

1969 AND PRIOR

28283

1970

1 2607

1971

1 7206

1189

1972

29705

1711

1973

53830

1974

51406

2757

1ST HALF 1975

31958

2432

64098

3810

5.94%

1037

1.61%

.

59251

92.43%

2ND HALF 1975
1ST MALF 1976

60033

4583

7.63%

1834

3.05%

53616

89.31%

2ND HALF 1976

95286

6301

1 ST HALF 1977

23 8061

1 3045

3RD QUARTER 1977

37 8043

16062

TOTAL FIXED RATE LOANS

1060516

61684

FLOATING

SEPT. 1977 AND PRIOR

729432

34526

TOTAL FIXED AND
FLOAT I NG RATE LOANS

178 9948

SOURCE:

Schedule III and Definitions and Instructions applicable thereto. RATE

TABLE A LOANS OUTSTANDI NG TO EXECUTIVE OFFICERS.MAJOR STOCKHOLDERS AND DIRECTORS OF

REPORTING BANKS ON SEPTEMBER 30, 1977

LOANS

LOAN

AMOUNT (000'S)

TO EXEC. OFFICERS

TO MAJ. SHRHOLDERS

TO DIRECTORS

AMOUNT

PCT.

AMOUNT

PCT.

AMOUNT

PCT.

1336

4.36%

.00%

29301

95.63%

166

1.88%

.00%

8638

98. 11%

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78.068 MAR 09 00.41.45 ASSET SIZE: 300 • 999 MILLION

FIXED

TOTAL

LOAN ORIGINATION

DATE

1969 AND PRIOR

30637

1970

8804

1971

18529

1972

24024

1973

45158

1974

42381

1ST HALF 1975

2 2066

1173

2ND HALF 1975

31666

IST HALF 1976

53150

89982

22647

25. 16%

2ND HALF 1976
IST HALF 1977

158963

32952

20.72%

1125

3RD QUARTER 1977

278664

TOTAL FIXED RATE LOANS

804024

FLOATING

SEPT. 1977 AND PRI OR

111 9081

29987

TOTAL FIXED AND
FLOATING RATE LOANS

1923105

SOURCE:

Schedule III and Definitions and Instructions applicable thereto.

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