As you know, on August 18, 1977 the Comptroller of the Currency issued a three-volume report entitled, "Inquiry into Certain Matters Relating to T. Bertram Lance and Various Financial Institutions," in which your bank was mentioned. This report has raised several questions which the Subcommittee would like answered in connection with their continuing oversight and legislative responsibilities.

1. Please provide the Subcommittee with the dates of opening and any closing of the correspondent account of the National Bank of Georgia at your bank.

2. Please provide the Subcommittee with your own bank's analysis of the balances in this account. The Subcommittee has been informed by bank regulators testifying this month that most banks prepared these analyses monthly.

3. Please provide the Subcommittee with an analyses of the services provided the National Bank of Georgia and your analyses of the costs of these services on a monthly basis.

4. Please provide the Subcommittee with a copy of your bank's written policies governing the operations of correspondent accounts.

5. Please provide the Subcommittee with copies of the written policies at your bank regarding the separation of departments, i.e., how is information shared among your lending officers and your correspondent department officers?