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Homebanc, A Federal Savings Bank, Securities
| 1997-12-31 | Rank | |
| Total securities | $37,908,000 | 2,972 |
| U.S. Government securities | $36,112,000 | 2,495 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $36,112,000 | 1,932 |
| Securities issued by states & political subdivisions | $0 | 8,162 |
| Other domestic debt securities | $1,790,000 | 1,443 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,790,000 | 1,142 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,000 | 8,052 |
| Assets held in trading accounts for TFR Reporters | $0 | 25 |
| General valuation allowances for securities for TFR Reporters | $0 | 43 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $17,252,000 | 1,842 |
| Certificates of participation in pools of residential mortgages | $16,453,000 | 1,399 |
| Issued or guaranteed by U.S. | $16,453,000 | 1,389 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $799,000 | 3,631 |
| CMOs issued by government agencies or sponsored agencies | $799,000 | 3,505 |
| Privately issued | NA | NA |
| 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) | $19,533,000 | 1,694 |
| Available-for-sale securities (fair market value) | $18,375,000 | 3,843 |
| Total debt securities | $37,902,000 | 2,880 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $36,858,000 | 3,285 |
| U.S. Government securities | $33,600,000 | 2,881 |
| U.S. Treasury securities | NA | NA |
| U.S. Government agency obligations | $33,600,000 | 2,136 |
| Securities issued by states & political subdivisions | $0 | 8,624 |
| Other domestic debt securities | $2,867,000 | 1,236 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $2,867,000 | 902 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,000 | 8,190 |
| Assets held in trading accounts for TFR Reporters | $0 | 34 |
| General valuation allowances for securities for TFR Reporters | $-385,000 | 1,191 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $21,099,000 | 1,790 |
| Certificates of participation in pools of residential mortgages | $20,029,000 | 1,328 |
| Issued or guaranteed by U.S. | $20,029,000 | 1,311 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,070,000 | 3,739 |
| CMOs issued by government agencies or sponsored agencies | $1,070,000 | 3,585 |
| Privately issued | NA | NA |
| 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) | $24,361,000 | 1,615 |
| Available-for-sale securities (fair market value) | $12,497,000 | 5,294 |
| Total debt securities | $36,467,000 | 3,221 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $39,296,000 | 3,217 |
| U.S. Government securities | $35,073,000 | 2,869 |
| U.S. Treasury securities | $986,000 | 8,739 |
| U.S. Government agency obligations | $34,087,000 | 2,053 |
| Securities issued by states & political subdivisions | $0 | 9,009 |
| Other domestic debt securities | $3,637,000 | 1,294 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $3,637,000 | 974 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,000 | 8,312 |
| Assets held in trading accounts for TFR Reporters | $0 | 22 |
| General valuation allowances for securities for TFR Reporters | $-580,000 | 1,306 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $26,583,000 | 1,571 |
| Certificates of participation in pools of residential mortgages | $24,863,000 | 1,146 |
| Issued or guaranteed by U.S. | $24,863,000 | 1,125 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,720,000 | 3,660 |
| CMOs issued by government agencies or sponsored agencies | $1,720,000 | 3,502 |
| Privately issued | NA | NA |
| 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) | $30,997,000 | 1,384 |
| Available-for-sale securities (fair market value) | $8,299,000 | 6,688 |
| Total debt securities | $38,710,000 | 3,179 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $48,128,000 | 2,720 |
| U.S. Government securities | $43,019,000 | 2,429 |
| U.S. Treasury securities | $2,000,000 | 8,214 |
| U.S. Government agency obligations | $41,019,000 | 1,655 |
| Securities issued by states & political subdivisions | $0 | 9,545 |
| Other domestic debt securities | $4,362,000 | 1,272 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,362,000 | 973 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,000 | 8,475 |
| Assets held in trading accounts for TFR Reporters | $0 | 36 |
| General valuation allowances for securities for TFR Reporters | $-741,000 | 1,419 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $33,525,000 | 1,373 |
| Certificates of participation in pools of residential mortgages | $31,427,000 | 981 |
| Issued or guaranteed by U.S. | $31,427,000 | 962 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,098,000 | 3,550 |
| CMOs issued by government agencies or sponsored agencies | $2,098,000 | 3,381 |
| Privately issued | NA | NA |
| 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) | $41,106,000 | 1,801 |
| Available-for-sale securities (fair market value) | $7,022,000 | 5,871 |
| Total debt securities | $47,381,000 | 2,684 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $60,493,000 | 2,260 |
| U.S. Government securities | $52,902,000 | 2,067 |
| U.S. Treasury securities | $1,999,000 | 8,544 |
| U.S. Government agency obligations | $50,903,000 | 1,409 |
| Securities issued by states & political subdivisions | $0 | 9,845 |
| Other domestic debt securities | $6,727,000 | 1,150 |
| 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 | $6,727,000 | 846 |
| Foreign debt securities | NA | NA |
| Equity securities | $6,000 | 8,508 |
| Assets held in trading accounts for TFR Reporters | $0 | 57 |
| General valuation allowances for securities for TFR Reporters | $-858,000 | 1,561 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $42,372,000 | 1,274 |
| Certificates of participation in pools of residential mortgages | $37,178,000 | 929 |
| Issued or guaranteed by U.S. | $37,178,000 | 897 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,194,000 | 2,563 |
| CMOs issued by government agencies or sponsored agencies | $5,194,000 | 2,409 |
| Privately issued | NA | NA |
| 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 | $59,629,000 | 2,232 |
| 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 | $60,228,000 | 2,235 |
| U.S. Government securities | $54,072,000 | 1,987 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $54,072,000 | 1,297 |
| Securities issued by states & political subdivisions | $0 | 9,981 |
| Other domestic debt securities | $5,813,000 | 1,524 |
| 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 | $5,813,000 | 1,075 |
| Foreign debt securities | NA | NA |
| Equity securities | $9,000 | 8,271 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-334,000 | 1,667 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $39,950,000 | 1,348 |
| Certificates of participation in pools of residential mortgages | $24,245,000 | 1,298 |
| Issued or guaranteed by U.S. | $24,245,000 | 1,264 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $15,705,000 | 1,187 |
| CMOs issued by government agencies or sponsored agencies | $15,705,000 | 1,077 |
| Privately issued | NA | NA |
| 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 | $59,885,000 | 2,198 |
| 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 |