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Heritage Bank of Morehouse, Securities
| 1993-12-31 | Rank | |
| Total securities | $22,053,000 | 5,718 |
| U.S. Government securities | $12,037,000 | 7,215 |
| U.S. Treasury securities | $1,496,000 | 9,253 |
| U.S. Government agency obligations | $10,541,000 | 5,396 |
| Securities issued by states & political subdivisions | $8,757,000 | 1,769 |
| 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 | $1,259,000 | 1,857 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,588,000 | 4,867 |
| Mortgage-backed securities | $7,043,000 | 4,425 |
| Certificates of participation in pools of residential mortgages | $4,025,000 | 4,246 |
| Issued or guaranteed by U.S. | $4,025,000 | 4,204 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $3,018,000 | 3,391 |
| CMOs issued by government agencies or sponsored agencies | $3,018,000 | 3,202 |
| 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 | $20,794,000 | 5,836 |
| 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 | $19,212,000 | 6,272 |
| U.S. Government securities | $10,421,000 | 7,868 |
| U.S. Treasury securities | $200,000 | 11,887 |
| U.S. Government agency obligations | $10,221,000 | 5,443 |
| Securities issued by states & political subdivisions | $7,638,000 | 1,824 |
| Other domestic debt securities | $0 | 7,520 |
| 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 | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,153,000 | 1,725 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,700,000 | 4,681 |
| Mortgage-backed securities | $3,000 | 11,122 |
| Certificates of participation in pools of residential mortgages | $3,000 | 10,224 |
| Issued or guaranteed by U.S. | $3,000 | 10,138 |
| 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 | $18,059,000 | 6,408 |
| 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 |