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The Davis National Bank of Mullins, Securities
| 1993-12-31 | Rank | |
| Total securities | $18,585,000 | 6,465 |
| U.S. Government securities | $15,314,000 | 6,173 |
| U.S. Treasury securities | $9,988,000 | 3,521 |
| U.S. Government agency obligations | $5,326,000 | 7,675 |
| Securities issued by states & political subdivisions | $3,180,000 | 4,116 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $92,000 | 5,798 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,273,000 | 3,548 |
| Mortgage-backed securities | $218,000 | 9,890 |
| Certificates of participation in pools of residential mortgages | $218,000 | 8,938 |
| Issued or guaranteed by U.S. | $218,000 | 8,879 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $18,494,000 | 6,349 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $16,193,000 | 7,021 |
| U.S. Government securities | $10,547,000 | 7,810 |
| U.S. Treasury securities | $7,829,000 | 4,278 |
| U.S. Government agency obligations | $2,718,000 | 9,802 |
| Securities issued by states & political subdivisions | $5,541,000 | 2,519 |
| Other domestic debt securities | $14,000 | 7,332 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $14,000 | 5,706 |
| Foreign debt securities | NA | NA |
| Equity securities | $92,000 | 5,299 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,772,000 | 3,275 |
| Mortgage-backed securities | $470,000 | 9,866 |
| Certificates of participation in pools of residential mortgages | $470,000 | 8,674 |
| Issued or guaranteed by U.S. | $470,000 | 8,610 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $16,101,000 | 6,930 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |