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Apollo Savings and Loan Company, Securities
1992-12-31 | Rank | |
Total securities | $8,727,000 | 9,697 |
U.S. Government securities | $6,788,000 | 9,707 |
U.S. Treasury securities | $0 | 12,156 |
U.S. Government agency obligations | $6,788,000 | 6,929 |
Securities issued by states & political subdivisions | $0 | 9,981 |
Other domestic debt securities | $144,000 | 6,444 |
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 | $144,000 | 4,993 |
Foreign debt securities | NA | NA |
Equity securities | $1,700,000 | 1,406 |
Assets held in trading accounts for TFR Reporters | $0 | 43 |
General valuation allowances for securities for TFR Reporters | $-95,000 | 1,461 |
Memoranda: | ||
Pledged securities | NA | NA |
Mortgage-backed securities | $6,788,000 | 4,668 |
Certificates of participation in pools of residential mortgages | $6,345,000 | 3,436 |
Issued or guaranteed by U.S. | $6,345,000 | 3,390 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $443,000 | 6,034 |
CMOs issued by government agencies or sponsored agencies | $443,000 | 5,627 |
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 | $6,932,000 | 10,441 |
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 |