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The Davis National Bank of Mullins, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $3,026,000 | 6,705 |
| By balance type: | ||
| Cash items in process of collection | $2,903,000 | 2,788 |
| Collection in domestic offices | $2,284,000 | 1,923 |
| Currency and coin in domestic offices | $619,000 | 4,505 |
| Balances due from depository institutions in U.S. | $123,000 | 11,717 |
| 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 | $3,026,000 | 4,955 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $2,928,000 | 7,529 |
| By balance type: | ||
| Cash items in process of collection | $2,487,000 | 3,417 |
| Collection in domestic offices | $1,747,000 | 2,572 |
| Currency and coin in domestic offices | $740,000 | 3,668 |
| Balances due from depository institutions in U.S. | $441,000 | 10,640 |
| 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 | $2,775,000 | 5,872 |