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TrustBanc, U.S. Government Obligations

2005-03-31Rank
U.S. Government agency obligations$20,240,0003,702
Non-mortgage backed:
U.S. government agencies$0801
Issued by U.S. government enterprises (GSEs)$19,000,0002,127
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$05,774
Issued by G.N.M.A.$04,067
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,240,0002,247
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2004-12-31Rank
U.S. Government agency obligations$23,078,0003,376
Non-mortgage backed:
U.S. government agencies$0823
Issued by U.S. government enterprises (GSEs)$20,979,0001,895
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$699,0004,478
Issued by G.N.M.A.$61,0003,384
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,339,0002,236
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2004-09-30Rank
U.S. Government agency obligations$23,209,0003,351
Non-mortgage backed:
U.S. government agencies$0836
Issued by U.S. government enterprises (GSEs)$20,984,0001,863
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$733,0004,469
Issued by G.N.M.A.$76,0003,350
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,416,0002,206
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2004-06-30Rank
U.S. Government agency obligations$23,037,0003,446
Non-mortgage backed:
U.S. government agencies$0863
Issued by U.S. government enterprises (GSEs)$22,148,0001,801
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$810,0004,457
Issued by G.N.M.A.$79,0003,398
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,554
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2004-03-31Rank
U.S. Government agency obligations$23,104,0003,361
Non-mortgage backed:
U.S. government agencies$0883
Issued by U.S. government enterprises (GSEs)$22,157,0001,702
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$844,0004,459
Issued by G.N.M.A.$103,0003,313
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,611
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2003-12-31Rank
U.S. Government agency obligations$22,658,0003,464
Non-mortgage backed:
U.S. government agencies$0929
Issued by U.S. government enterprises (GSEs)$21,627,0001,799
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$907,0004,400
Issued by G.N.M.A.$124,0003,353
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,822
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2003-09-30Rank
U.S. Government agency obligations$20,102,0003,640
Non-mortgage backed:
U.S. government agencies$0968
Issued by U.S. government enterprises (GSEs)$18,903,0001,935
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,061,0004,252
Issued by G.N.M.A.$138,0003,382
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,900
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2003-06-30Rank
U.S. Government agency obligations$20,868,0003,449
Non-mortgage backed:
U.S. government agencies$0979
Issued by U.S. government enterprises (GSEs)$19,264,0001,772
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,448,0004,028
Issued by G.N.M.A.$156,0003,422
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$04,065
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2003-03-31Rank
U.S. Government agency obligations$25,065,0002,985
Non-mortgage backed:
U.S. government agencies$0994
Issued by U.S. government enterprises (GSEs)$23,174,0001,436
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,715,0003,808
Issued by G.N.M.A.$176,0003,468
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$04,155
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2002-12-31Rank
U.S. Government agency obligations$26,013,0002,865
Non-mortgage backed:
U.S. government agencies$01,007
Issued by U.S. government enterprises (GSEs)$23,729,0001,396
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$2,089,0003,497
Issued by G.N.M.A.$195,0003,490
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$04,203
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2001-12-31Rank
U.S. Government agency obligations$16,350,0003,930
Non-mortgage backed:
U.S. government agencies$606,000513
Issued by U.S. government enterprises (GSEs)$11,540,0002,651
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$3,881,0002,354
Issued by G.N.M.A.$323,0003,383
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$04,294
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2000-12-31Rank
U.S. Government agency obligations$10,034,0005,513
Non-mortgage backed:
U.S. government agencies$654,000469
Issued by U.S. government enterprises (GSEs)$6,750,0004,710
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$2,130,0002,558
Issued by G.N.M.A.$500,0002,808
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$04,024
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
1999-12-31Rank
U.S. Government agency obligations$7,250,0006,541
Non-mortgage backed:
U.S. government agencies$01,161
Issued by U.S. government enterprises (GSEs)$7,250,0004,393
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$05,949
Issued by G.N.M.A.$04,943
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$04,288
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
1998-12-31Rank
U.S. Government agency obligations$3,499,0007,952
Non-mortgage backed:
U.S. government agencies$01,266
Issued by U.S. government enterprises (GSEs)$3,499,0005,535
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$06,073
Issued by G.N.M.A.$04,990
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$04,565
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA