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Bank of Frio Canyon, U.S. Government Obligations

2006-09-30Rank
U.S. Government agency obligations$6,653,0006,241
Non-mortgage backed:
U.S. government agencies$0801
Issued by U.S. government enterprises (GSEs)$6,387,0004,673
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$215,0004,818
Issued by G.N.M.A.$51,0002,939
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,319
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2006-06-30Rank
U.S. Government agency obligations$7,080,0006,122
Non-mortgage backed:
U.S. government agencies$0816
Issued by U.S. government enterprises (GSEs)$6,802,0004,512
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$226,0004,836
Issued by G.N.M.A.$52,0002,999
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,314
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2006-03-31Rank
U.S. Government agency obligations$7,167,0006,141
Non-mortgage backed:
U.S. government agencies$0814
Issued by U.S. government enterprises (GSEs)$6,862,0004,525
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$247,0004,818
Issued by G.N.M.A.$58,0003,019
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,310
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2005-12-31Rank
U.S. Government agency obligations$7,201,0006,148
Non-mortgage backed:
U.S. government agencies$0802
Issued by U.S. government enterprises (GSEs)$6,875,0004,465
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$266,0004,820
Issued by G.N.M.A.$60,0003,061
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,332
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2005-09-30Rank
U.S. Government agency obligations$5,272,0006,733
Non-mortgage backed:
U.S. government agencies$0801
Issued by U.S. government enterprises (GSEs)$4,915,0005,070
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$293,0004,812
Issued by G.N.M.A.$64,0003,120
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,344
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2005-06-30Rank
U.S. Government agency obligations$5,333,0006,745
Non-mortgage backed:
U.S. government agencies$0784
Issued by U.S. government enterprises (GSEs)$4,940,0005,086
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$326,0004,807
Issued by G.N.M.A.$67,0003,170
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,375
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2005-03-31Rank
U.S. Government agency obligations$4,893,0006,947
Non-mortgage backed:
U.S. government agencies$0801
Issued by U.S. government enterprises (GSEs)$4,439,0005,278
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$381,0004,785
Issued by G.N.M.A.$73,0003,238
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,424
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$4,979,0006,952
Non-mortgage backed:
U.S. government agencies$0823
Issued by U.S. government enterprises (GSEs)$4,481,0005,215
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$421,0004,759
Issued by G.N.M.A.$77,0003,276
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,456
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$5,550,0006,799
Non-mortgage backed:
U.S. government agencies$0836
Issued by U.S. government enterprises (GSEs)$5,002,0005,013
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$464,0004,728
Issued by G.N.M.A.$84,0003,309
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,472
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$5,577,0006,856
Non-mortgage backed:
U.S. government agencies$0863
Issued by U.S. government enterprises (GSEs)$4,983,0005,076
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$508,0004,712
Issued by G.N.M.A.$86,0003,360
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$3,732,0007,419
Non-mortgage backed:
U.S. government agencies$0883
Issued by U.S. government enterprises (GSEs)$3,036,0005,769
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$606,0004,630
Issued by G.N.M.A.$90,0003,386
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$3,251,0007,627
Non-mortgage backed:
U.S. government agencies$0929
Issued by U.S. government enterprises (GSEs)$3,029,0005,804
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$125,0005,330
Issued by G.N.M.A.$97,0003,483
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$3,857,0007,341
Non-mortgage backed:
U.S. government agencies$0968
Issued by U.S. government enterprises (GSEs)$3,547,0005,378
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$200,0005,203
Issued by G.N.M.A.$110,0003,507
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$3,531,0007,422
Non-mortgage backed:
U.S. government agencies$0979
Issued by U.S. government enterprises (GSEs)$3,081,0005,448
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$326,0005,029
Issued by G.N.M.A.$124,0003,540
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$3,694,0007,445
Non-mortgage backed:
U.S. government agencies$0994
Issued by U.S. government enterprises (GSEs)$3,100,0005,464
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$455,0004,848
Issued by G.N.M.A.$139,0003,602
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$4,401,0007,182
Non-mortgage backed:
U.S. government agencies$01,007
Issued by U.S. government enterprises (GSEs)$3,622,0005,197
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$626,0004,593
Issued by G.N.M.A.$153,0003,626
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$4,182,0007,310
Non-mortgage backed:
U.S. government agencies$01,110
Issued by U.S. government enterprises (GSEs)$2,553,0005,903
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,422,0003,627
Issued by G.N.M.A.$207,0003,643
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$5,752,0007,069
Non-mortgage backed:
U.S. government agencies$01,091
Issued by U.S. government enterprises (GSEs)$3,455,0006,304
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$2,034,0002,622
Issued by G.N.M.A.$263,0003,295
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$6,313,0006,940
Non-mortgage backed:
U.S. government agencies$01,161
Issued by U.S. government enterprises (GSEs)$3,381,0006,302
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$2,628,0002,450
Issued by G.N.M.A.$304,0003,335
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$5,814,0006,802
Non-mortgage backed:
U.S. government agencies$01,266
Issued by U.S. government enterprises (GSEs)$494,0007,833
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$4,931,0001,840
Issued by G.N.M.A.$389,0003,202
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
1997-12-31Rank
U.S. Government agency obligations$5,647,0006,984
Non-mortgage backed:
U.S. government agencies$01,382
Issued by U.S. government enterprises (GSEs)$250,0008,271
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$3,440,0002,275
Issued by G.N.M.A.$1,681,0001,705
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$276,0004,188
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
1996-12-31Rank
U.S. Government agency obligations$6,387,0006,943
Non-mortgage backed:
U.S. government agencies$01,552
Issued by U.S. government enterprises (GSEs)$649,0008,150
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$2,325,0003,007
Issued by G.N.M.A.$3,140,0001,224
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$273,0004,663
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
1995-12-31Rank
U.S. Government agency obligations$7,143,0006,635
Non-mortgage backed:
U.S. government agencies$01,692
Issued by U.S. government enterprises (GSEs)$448,0008,630
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$2,911,0002,695
Issued by G.N.M.A.$3,514,0001,059
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$270,0005,088
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
1994-12-31Rank
U.S. Government agency obligations$7,510,0006,397
Non-mortgage backed:
U.S. government agencies$01,632
Issued by U.S. government enterprises (GSEs)$625,0008,298
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$2,979,0002,700
Issued by G.N.M.A.$3,642,0001,088
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$264,0005,475
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
1993-12-31Rank
U.S. Government agency obligations$7,819,0006,458
Non-mortgage backed:
U.S. government agencies$01,434
Issued by U.S. government enterprises (GSEs)$366,0008,569
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$3,456,0002,808
Issued by G.N.M.A.$3,997,0001,048
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$06,482
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
1992-12-31Rank
U.S. Government agency obligations$7,874,0006,414
Non-mortgage backed:
U.S. government agencies$01,382
Issued by U.S. government enterprises (GSEs)$667,0008,052
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$2,234,0003,682
Issued by G.N.M.A.$4,973,000824
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$06,646
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA