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70.000 MAR 09 00.41.56 ASSET SIZE: 300. 9 MILLION

TABLE 4 B
LOANS OUTSTANOI NG TO EXECUTIVE OFFICERS.MAJOR STOCKHOLDERS AND DIRECTOR

REPORTING BANKS ON SEPTEMBER 30, 1977

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SOURCE:

Schedule III and Definitions and Instructions applicable, thereto.

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78.068 MAR 09 00.42.19 ASSET SIZE: 1000 . 5000 MILLION

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

REPORTING BANKS ON SEPTEMBER 30, 1977

[blocks in formation]

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

REPORTING BANKS ON SEPTEMBER 30, 1977

FIXED

[blocks in formation]

35

.00%

.00%

35

100.00%

[blocks in formation]

10

.00%

.00%

10

100.00%

10

40.00%

.00%

6

60.00%

13

30. 76%

.00%

9

69.23%

[blocks in formation]

78.068 MAR 09 00.42.50 ASSET SIZE: OVER 5000 MILLION

LOAN ORIGINATION

DATE

TOTAL
LOANS

1969 AND PRIOR

1970

1971

1972

1973

1.974

1ST HALF 1975

2ND HALF 1975

1ST HALF 1976

2ND HALF 1976

1ST HALF 1977

3RD QUARTER 1977

TOTAL FIXED RATE LOANS

SEPT. 1977 AND PRIOR

TOTAL FIXED AND
FLOATING RATE LOANS

SOURCE:

Schedule III and Definitions and Instructions applicable thereto.

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

REPORTING BANKS ON SEPTEMBER 30, 1977

WEIGHT E D

AVERAGE

INTEREST

RAT E

FOR ALL INSIDERS

TO EXEC. OFFICERS

TO MAJ. SHRHOLDERS

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78.068 MAR 09 00.40.45 ASSET SIZE: UNDER 50 MILLION

FIXED

RAT E

LOANS

LOAN ORIGINATION

DATE

1969 AND PRIOR

6.85%

6.52%

6.38%

1970

7.61%

7.16%

6.77%

1971

7.60%

7.08%

6.76%

1972

7.66%

7.45%

7.09%

1973

7.89%

7.59%

7.42%

1974

8.45%

8.16%

8. 20%

1ST HALF 1975

8.55%

8.15%

8.43%

2ND HALF 1975

8.52%

8.29%

8.65%

1 ST HALF 1976

8.50%

8.24%

8.36%

2ND HALF 1976

8.61%

8.13%

8.57%

IST HALF 1977

8.38%

8. 20%

8.35%

3RD QUARTER 1977

8.35%

8. 16%

8.39%

TOTAL FIXED RATE LOANS

8.37%

8.13%

8.35%

FLOATING

RATE

LOANS

SEPT. 1977 AND PRI

8.55%

8.11%

8.03%

TOTAL FIXED AND
FLOAT I NG RATE LOANS

8.39%

8.13%

8.31%

SOURCE:

Schedule III and Definitions and Instructions applicable thereto.

Isee explanation of average prime rate in footnote 1 of Table 3.

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TABLE 4C
LOANS OUT STANOI NG TO EXECUTIVE OFFICERS. MAJOR STOCK HOLDERS AND DIRECTORS OF

REPORTING BANKS ON SEPTEMBER 30. 1977

ED

RATE

LOANS

WEIGHTED

AVERAGE

IN

EREST

LOAN ORIGINATION

DATE

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FLOATING

RATE

LOANS

WEIGHTED

AVERAGE

INTEREST

RATE

[blocks in formation]

78.068 MAR 09 00.41.04 ASSET SIZE: 50 • 99 MILLION

1969 AND PRIOR

1970

1971

1972

| 1973

1974

1ST HALF 1975

2ND HALF 1975

1ST HALF 1976

2ND HALF 1976

1ST HALF 1977

3RD QUARTER 1977

TOTAL FIXED RATE LOANS

SEPT. 1977 AND PRI OR

TOTAL FIXED AND
FLOATING RATE LOANS

SOURCE:

Schedule III and Definitions and Instructions applicable thereto.

ISee explanation of average prime rate in footnote 1 of Table 3.

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