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Lanier National Bank, Cash and Balances Due
| 1999-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,383,000 | 3,877 |
| By balance type: | ||
| Cash items in process of collection | $4,986,000 | 2,197 |
| Collection in domestic offices | $2,927,000 | 1,221 |
| Currency and coin in domestic offices | $2,059,000 | 3,066 |
| Balances due from depository institutions in U.S. | $116,000 | 8,907 |
| U.S. branches of foreign banks | $0 | 122 |
| Balances due from foreign banks | $0 | 327 |
| Foreign branches of U.S. banks | $0 | 81 |
| Balances due from FRB | $281,000 | 1,936 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,368,000 | 3,153 |
| 1998-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,830,000 | 4,231 |
| By balance type: | ||
| Cash items in process of collection | $4,135,000 | 1,966 |
| Collection in domestic offices | $3,142,000 | 1,410 |
| Currency and coin in domestic offices | $993,000 | 2,985 |
| Balances due from depository institutions in U.S. | $695,000 | 6,867 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,788,000 | 3,102 |
| 1997-12-31 | Rank | |
| Cash & Balances due from depository institutions | $4,099,000 | 4,618 |
| By balance type: | ||
| Cash items in process of collection | $3,903,000 | 2,176 |
| Collection in domestic offices | $2,934,000 | 1,534 |
| Currency and coin in domestic offices | $969,000 | 3,278 |
| Balances due from depository institutions in U.S. | $196,000 | 9,094 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $4,062,000 | 3,653 |
| 1996-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,433,000 | 3,702 |
| By balance type: | ||
| Cash items in process of collection | $4,745,000 | 1,935 |
| Collection in domestic offices | $3,792,000 | 1,378 |
| Currency and coin in domestic offices | $953,000 | 3,419 |
| Balances due from depository institutions in U.S. | $688,000 | 7,105 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,380,000 | 2,997 |
| 1995-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,967,000 | 6,282 |
| By balance type: | ||
| Cash items in process of collection | $966,000 | 6,197 |
| Collection in domestic offices | $305,000 | 4,733 |
| Currency and coin in domestic offices | $661,000 | 4,439 |
| Balances due from depository institutions in U.S. | $2,001,000 | 3,776 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,898,000 | 5,162 |
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,788,000 | 6,593 |
| By balance type: | ||
| Cash items in process of collection | $2,525,000 | 3,348 |
| Collection in domestic offices | $1,905,000 | 2,401 |
| Currency and coin in domestic offices | $620,000 | 4,738 |
| Balances due from depository institutions in U.S. | $263,000 | 10,068 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $2,747,000 | 5,503 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,327,000 | 6,246 |
| By balance type: | ||
| Cash items in process of collection | $2,563,000 | 3,110 |
| Collection in domestic offices | $2,007,000 | 2,122 |
| Currency and coin in domestic offices | $556,000 | 4,959 |
| Balances due from depository institutions in U.S. | $764,000 | 8,356 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $3,095,000 | 4,848 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $1,824,000 | 10,060 |
| By balance type: | ||
| Cash items in process of collection | $1,253,000 | 5,591 |
| Collection in domestic offices | $959,000 | 3,647 |
| Currency and coin in domestic offices | $294,000 | 7,359 |
| Balances due from depository institutions in U.S. | $571,000 | 10,036 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $1,506,000 | 8,972 |