Homebanc Federal Savings Bank, Securities

1993-12-31Rank
Total securities$14,883,0007,441
U.S. Government securities$12,883,0006,884
U.S. Treasury securities$4,901,0005,826
U.S. Government agency obligations$7,982,0006,388
Securities issued by states & political subdivisions$09,845
Other domestic debt securities$1,000,0003,348
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$1,000,0002,570
Foreign debt securitiesNANA
Equity securities$1,000,0002,122
Assets held in trading accounts for TFR Reporters$057
General valuation allowances for securities for TFR Reporters$0401
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$5,991,0004,818
Certificates of participation in pools of residential mortgages$4,251,0004,138
Issued or guaranteed by U.S.$4,251,0004,098
Privately issued$0731
Collaterized mortgage obligations$1,740,0004,267
CMOs issued by government agencies or sponsored agencies$1,740,0004,086
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$13,883,0007,594
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$41,636,0003,288
U.S. Government securities$18,670,0005,337
U.S. Treasury securities$7,272,0004,473
U.S. Government agency obligations$11,398,0005,069
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$21,966,000590
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$21,966,000394
Foreign debt securitiesNANA
Equity securities$1,000,0001,896
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$0574
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$11,398,0003,416
Certificates of participation in pools of residential mortgages$7,343,0003,134
Issued or guaranteed by U.S.$7,343,0003,085
Privately issued$0831
Collaterized mortgage obligations$4,055,0002,961
CMOs issued by government agencies or sponsored agencies$4,055,0002,712
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$40,636,0003,284
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA