NATIONAL BANK OF GEORGIA CORRESPONDENT BANK BALANCES WITH CITIZENS AND SOUTHERN NATIONAL BANK 1976 1977 DATE Mar. Apr. May June July Aug. Sept. Oct. Nov. Dec. Jan. Feb. Mar. Apr. May June July AMOUNT $ 50,000 C&S had $150,000 in loans to Lance and related interests. 50,000 61,000 60,000 60,000 50,000 50,000 50,000 61,000 1,779,000 4,349,000 4,032,000 3,654,000 3,219,000 2,750,000 2,611,000 - 0 C&S loans to Lance and related interests increased to $185,000. C&S - $185,000. C&S - $185,000. C&S - $185,000. C&S - $335,000. C&S - $335,000. C&S - $335,000. C&S - $335,000. C&S - $935,000. C&S - $1,155,000. C&S - $1,155,000. C&S - $1,155,000. C&S - $1,155,000. C&S - $1,155,000. C&S - $1,155,000. C&S - $1,155,000. Data taken from D-Ex. 2 of Comptroller's Report 1972 1974 WITH FIRST NATIONAL CITY BANK (NY) (Citicorp) 1975 NATIONAL BANK OF GEORGIA NATIONAL BANK OF GEORGIA CORRESPONDENT BANK BALANCES WITH CONTINENTAL-ILLINOIS NATIONAL BANK *Figures taken from August 10, 1977 letter from Robert Guyton, president, National Bank of Georgia Comptroller's report. 1975 1976 1977 NATIONAL BANK OF GEORGIA CORRESPONDENT BANK BALANCES WITH MANUFACTURERS HANOVER TRUST COMPANY DATE Jan. Feb. Apr. May June Jul Aug Sept. Oct. Nov. Dec. Jan. Feb. Mar. Apr. May June Jul Aug. Sept. Oct. Nov. Dec. Jan. Feb. Mar. Apr. May June $ 250,000 1,420,000* 665,000 665,000 637,000 724,000 915,000 1,332,000 1,099,000 549,000 282,000 475,000 763,000 387,000 463,000 May 12 NBG minutes show Manufacturers approved as 274,000 305,000 737,000 1,011,000 683,000 581,000 393,000 80,000 (143,000) (111,000) (28,000) - Lance begins negotiation to establish correspondent bank relations with FNB Chicago. Lance transfers loan to FNB Chicago and pays off Man. Han. *The 5/30/75 figure is taken from B-Ex. 4 of the Comptroller's report. Remaining correspondent bank account figures are taken from |