Credit Evaluation School - October 2023

Internal Use Only

DESCRIPTION OF DEBT • Original amount borrowed (per note or with notation of total original if renewals with reductions or combination of various notes) • Original Date (of note or line if renewals involved) • Original Due date/terms • Purpose of loan • Repayment source • Present balance

9

Internal Use Only

DESCRIPTION OF DEBT • Note: If any portion of the debt was previously charged-off or paid from liquidation of the collateral, this should be noted. • Past due status is applicable • Tie-ins - Related debt/related interests • Note any specific reserve balances, if applicable

10

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