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Homebanc Federal Savings Bank, Securities
1993-12-31 | Rank | |
Total securities | $14,883,000 | 7,441 |
U.S. Government securities | $12,883,000 | 6,884 |
U.S. Treasury securities | $4,901,000 | 5,826 |
U.S. Government agency obligations | $7,982,000 | 6,388 |
Securities issued by states & political subdivisions | $0 | 9,845 |
Other domestic debt securities | $1,000,000 | 3,348 |
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 | $1,000,000 | 2,570 |
Foreign debt securities | NA | NA |
Equity securities | $1,000,000 | 2,122 |
Assets held in trading accounts for TFR Reporters | $0 | 57 |
General valuation allowances for securities for TFR Reporters | $0 | 401 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $5,991,000 | 4,818 |
Certificates of participation in pools of residential mortgages | $4,251,000 | 4,138 |
Issued or guaranteed by U.S. | $4,251,000 | 4,098 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $1,740,000 | 4,267 |
CMOs issued by government agencies or sponsored agencies | $1,740,000 | 4,086 |
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 | $13,883,000 | 7,594 |
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 | $41,636,000 | 3,288 |
U.S. Government securities | $18,670,000 | 5,337 |
U.S. Treasury securities | $7,272,000 | 4,473 |
U.S. Government agency obligations | $11,398,000 | 5,069 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $21,966,000 | 590 |
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 | $21,966,000 | 394 |
Foreign debt securities | NA | NA |
Equity securities | $1,000,000 | 1,896 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $0 | 574 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $11,398,000 | 3,416 |
Certificates of participation in pools of residential mortgages | $7,343,000 | 3,134 |
Issued or guaranteed by U.S. | $7,343,000 | 3,085 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $4,055,000 | 2,961 |
CMOs issued by government agencies or sponsored agencies | $4,055,000 | 2,712 |
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 | $40,636,000 | 3,284 |
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 |