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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
CORRESPONDENT BANK BALANCES

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NATIONAL BANK OF GEORGIA

CORRESPONDENT BANK BALANCES WITH CONTINENTAL-ILLINOIS NATIONAL BANK

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*Figures taken from August 10, 1977 letter from Robert Guyton, president, National Bank of Georgia
to Senator Abraham Ribicoff. Comments based informati

Comptroller's report.

1975

1976

1977

NATIONAL BANK OF GEORGIA

CORRESPONDENT BANK BALANCES WITH MANUFACTURERS HANOVER TRUST COMPANY

DATE

Jan.

Feb.
Mar.

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

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$ 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
correspondent at request of Lance & Cleveland.
2,717,430** June 30 Manufacturers Hanover grants $2,625,000 loan to
Mr. and Mrs. Lance.

274,000

305,000

737,000

1,011,000

683,000

581,000

393,000

80,000

(143,000)

(111,000)

(28,000)

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-

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.
**The 6/30/75 figure is taken from B-Ex. 4 of the Comptroller's report.

Remaining correspondent bank account figures are taken from
The Comptroller's balance analysis sheets in Sec B-10 of report.

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