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Schedule I

SURVEY OF LOANS, $25,000 AND OVER, SECURED BY DOMESTIC BANK OR BANK HOLDING COMPANY STOCK
NOTE: FILL IN REPORTING BANK'S FDIC CERTIFICATE NUMBER (FOUND IN UPPER RIGHT OF LABEL ON PAGE 1)

LOAN NO.

A. Name
E. Check appropriate box to indicate the type of institution listed in item A:

Name and location of bank or bank holding company whose stock was pledged:
B. City

C. State
Bank
F. Gross demand deposits 'due from' institution listed in item A (Daily average for month of September, 1977)
G. Gross demand deposits 'due to institution listed in item A (Daily average for month of September, 1977)
H. Are specific fees collected for any services rendered by reporting bank to the institution listed in item A?

D. Zip Code
Bank holding company

1.

Is the debtor currently an executive officer, major stockholder or director of the institution listed in item A or of any of its domestic affiliates?

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11.

If item I is checked Yes, check appropriate box here: Executive officer Major stockholder

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Floating rate

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F. Gross demand deposits 'due from' institution listed in item A (Daily average for month of September, 1977)
G. Gross demand deposits 'due to institution listed in item A (Daily average for month of September, 1977)

H. Are specific fees collected for any services rendered by reporting bank to the institution listed in item A?

1.

Is the debtor currently an executive officer, major stockholder or director of the institution listed in item A or of any of its domestic affiliates?

11. If item I is checked Yes, check appropriate box here: Executive officer Major stockholder 2

J. Date of note or other evidence of debt (month/day/year)

D. Zip Code

Bank holding company

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A. Name
E. Check appropriate box to indicate the type of institution listed in item A:

F.

Gross demand deposits 'due from' institution listed in item A (Daily average for month of September, 1977) G. Gross demand deposits 'due to institution listed in item A (Daily average for month of September, 1977).

H. Are specific fees collected for any services rendered by reporting bank to the institution listed in item A?

C. State
Bank

D. Zip Code
Bank holding company

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Is the debtor currently an executive officer, major stockholder or director of the institution listed in item A or of any of its domestic affiliates?

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11. If item I is checked Yes, check appropriate box here: Executive officer Major stockholder

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Schedule I

SURVEY OF LOANS, $25,000 AND OVER, SECURED BY DOMESTIC BANK OR BANK HOLDING COMPANY STOCK
NOTE: FILL IN REPORTING BANK'S FDIC CERTIFICATE NUMBER (FOUND IN UPPER RIGHT OF LABEL ON PAGE 1)

LOAN NO.

A. Name
E. Check appropriate box to indicate the type of institution listed in item A:

Name and location of bank or bank holding company whose stock was pledged:
B. City

C. State
Bank
F. Gross demand deposits 'due from' institution listed in item A (Daily average for month of September, 1977)
G. Gross demand deposits 'due to' institution listed in item A (Daily average for month of September, 1977).
H. Are specific fees collected for any services rendered by reporting bank to the institution listed in item A?

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Is the debtor currently an executive officer, major stockholder or director of the institution listed in item A or of any of its domestic affiliates?

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11. If item I is checked Yes, check appropriate box here: Executive officer Major stockholder

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Name and location of bank or bank holding company whose stock was pledged:
B. City

D. Zip Code
Bank holding company

A. Name
E. Check appropriate box to indicate the type of institution listed in item A:

C. State
Bank
F. Gross demand deposits 'due from' institution listed in item A (Daily average for month of September, 1977)
G. Gross demand deposits 'due to institution listed in item A (Daily average for month of September, 1977).
H. Are specific fees collected for any services rendered by reporting bank to the institution listed in item A?

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Is the debtor currently an executive officer, major stockholder or director of the institution listed in item A or of any of its domestic affiliates?

11. If item I is checked Yes, check appropriate box here: Executive officer Major stockholder 2

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Name and location of bank or bank holding company whose stock was pledged:
B. City

A. Name
E. Check appropriate box to indicate the type of institution listed in item A:

C. State
Bank
F. Gross demand deposits 'due from' institution listed in item A (Daily average for month of September, 1977)
G. Gross demand deposits 'due to institution listed in item A (Daily average for month of September, 1977)..
H. Are specific fees collected for any services rendered by reporting bank to the institution listed in item A?

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1.

Is the debtor currently an executive officer, major stockholder or director of the institution listed in item A or of any of its domestic affiliates?

Yes

11. If item I is checked Yes, check appropriate box here: Executive officer Major stockholder

No Director

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Schedule I

SURVEY OF LOANS, $25,000 AND OVER, SECURED BY DOMESTIC BANK OR BANK HOLDING COMPANY STOCK
NOTE: FILL IN REPORTING BANK'S FDIC CERTIFICATE NUMBER (FOUND IN UPPER RIGHT OF LABEL ON PAGE 1)

LOAN NO.

Name and location of bank or bank holding company whose stock was pledged:
B. City

A. Name
C. State
E. Check appropriate box to indicate the type of institution listed in item A:
Bank
F. Gross demand deposits 'due from' institution listed in item A (Daily average for month of September, 1977)
G. Gross demand deposits 'due to institution listed in item A (Daily average for month of September, 1977) . .
H. Are specific fees collected for any services rendered by reporting bank to the institution listed in item A?

1. Is the debtor currently an executive officer, major stockholder or director of the institution listed in item A or of
any of its domestic affiliates?

D. Zip Code
Bank holding company

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11. If item I is checked Yes, check appropriate box here: Executive officer Major stockholder

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Director

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Name and location of bank or bank holding company whose stock was pledged:
B. City

D. Zip Code

Bank holding company

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A. Name
C. State
E. Check appropriate box to indicate the type of institution listed in item A:
Bank
F. Gross demand deposits 'due from' institution listed in item A (Daily average for month of September, 1977)
G. Gross demand deposits 'due to institution listed in item A (Daily average for month of September, 1977).
H. Are specific fees collected for any services rendered by reporting bank to the institution listed in item A?

I. Is the debtor currently an executive officer, major stockholder or director of the institution listed in item A or of
any of its domestic affiliates?

11. If item is checked Yes, check appropriate box here: Executive officer Major stockholder

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Yes

No

No Unknown

LOAN NO.

Name and location of bank or bank holding company whose stock was pledged:
B. City

A. Name
E. Check appropriate box to indicate the type of institution listed in item A:

C. State
Bank

F. Gross demand deposits 'due from' institution listed in item A (Daily average for month of September, 1977)
G. Gross demand deposits 'due to institution listed in item A (Daily average for month of September, 1977).
H. Are specific fees collected for any services rendered by reporting bank to the institution listed in item A?

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D. Zip Code
Bank holding company

Is the debtor currently an executive officer, major stockholder or director of the institution listed in item A or of any of its domestic affiliates?

11. If item I is checked Yes, check appropriate box here: Executive officer Major stockholder

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REPORT ALL DOLLAR AMOUNTS IN THOUSANDS, LOANS IN UNITS, PERCENTS TO TWO DECIMAL PLACES

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REPORT ALL DOLLAR AMOUNTS IN THOUSANDS, LOANS IN UNITS, PERCENTS TO TWO DECIMAL PLACES

1969

and prior

1970

1971

1972

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ફેર

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loans

interest rate

of loans in D

%

*

%

୪୧

%

%

%

%

%

%

%

%

%

%

%

July 1-Sept. 30

1977

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