Apollo Savings and Loan Company, Securities

1992-12-31Rank
Total securities$8,727,0009,697
U.S. Government securities$6,788,0009,707
U.S. Treasury securities$012,156
U.S. Government agency obligations$6,788,0006,929
Securities issued by states & political subdivisions$09,981
Other domestic debt securities$144,0006,444
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$144,0004,993
Foreign debt securitiesNANA
Equity securities$1,700,0001,406
Assets held in trading accounts for TFR Reporters$043
General valuation allowances for securities for TFR Reporters$-95,0001,461
Memoranda:
Pledged securitiesNANA
Mortgage-backed securities$6,788,0004,668
Certificates of participation in pools of residential mortgages$6,345,0003,436
Issued or guaranteed by U.S.$6,345,0003,390
Privately issued$0831
Collaterized mortgage obligations$443,0006,034
CMOs issued by government agencies or sponsored agencies$443,0005,627
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$6,932,00010,441
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