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CB&T-Westover Bank, Inc., Securities
| 1992-12-31 | Rank | |
| Total securities | $17,157,000 | 6,764 |
| U.S. Government securities | $16,210,000 | 5,908 |
| U.S. Treasury securities | $2,087,000 | 8,585 |
| U.S. Government agency obligations | $14,123,000 | 4,301 |
| Securities issued by states & political subdivisions | $173,000 | 8,886 |
| Other domestic debt securities | $774,000 | 4,486 |
| Privately issued residential mortgage-backed securities | $237,000 | 2,964 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $537,000 | 3,692 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,092,000 | 6,964 |
| Mortgage-backed securities | $11,215,000 | 3,442 |
| Certificates of participation in pools of residential mortgages | $5,004,000 | 3,978 |
| Issued or guaranteed by U.S. | $5,004,000 | 3,923 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $6,211,000 | 2,314 |
| CMOs issued by government agencies or sponsored agencies | $5,974,000 | 2,144 |
| Privately issued | $237,000 | 2,521 |
| 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 | $17,157,000 | 6,651 |
| 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 |