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Bank of the South, U.S. Government Obligations

2007-12-31Rank
U.S. Government agency obligations$27,077,0002,832
Non-mortgage backed:
U.S. government agencies$1,751,000253
Issued by U.S. government enterprises (GSEs)$12,482,0002,747
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$10,677,0001,746
Issued by G.N.M.A.$1,586,0001,009
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$581,0002,594
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2007-09-30Rank
U.S. Government agency obligations$47,733,0001,717
Non-mortgage backed:
U.S. government agencies$1,881,000250
Issued by U.S. government enterprises (GSEs)$18,547,0002,117
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$24,215,000853
Issued by G.N.M.A.$2,510,000730
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$580,0002,553
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2007-06-30Rank
U.S. Government agency obligations$49,171,0001,681
Non-mortgage backed:
U.S. government agencies$2,055,000243
Issued by U.S. government enterprises (GSEs)$18,679,0002,158
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$25,044,000814
Issued by G.N.M.A.$2,787,000650
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$606,0002,518
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2007-03-31Rank
U.S. Government agency obligations$48,014,0001,730
Non-mortgage backed:
U.S. government agencies$2,319,000216
Issued by U.S. government enterprises (GSEs)$17,270,0002,317
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$24,790,000811
Issued by G.N.M.A.$2,990,000629
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$645,0002,484
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2006-12-31Rank
U.S. Government agency obligations$50,410,0001,686
Non-mortgage backed:
U.S. government agencies$2,594,000200
Issued by U.S. government enterprises (GSEs)$18,246,0002,260
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$25,739,000793
Issued by G.N.M.A.$3,163,000622
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$668,0002,463
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2006-09-30Rank
U.S. Government agency obligations$52,558,0001,660
Non-mortgage backed:
U.S. government agencies$2,551,000190
Issued by U.S. government enterprises (GSEs)$19,195,0002,208
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$26,729,000762
Issued by G.N.M.A.$3,394,000622
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$689,0002,425
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$49,143,0001,750
Non-mortgage backed:
U.S. government agencies$2,800,000183
Issued by U.S. government enterprises (GSEs)$18,069,0002,319
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$23,933,000856
Issued by G.N.M.A.$3,620,000619
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$721,0002,390
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$42,168,0002,035
Non-mortgage backed:
U.S. government agencies$2,982,000170
Issued by U.S. government enterprises (GSEs)$11,767,0003,296
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$24,618,000825
Issued by G.N.M.A.$2,496,000835
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$305,0002,732
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$50,320,0001,739
Non-mortgage backed:
U.S. government agencies$3,154,000161
Issued by U.S. government enterprises (GSEs)$17,592,0002,351
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$26,443,000787
Issued by G.N.M.A.$2,807,000813
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$324,0002,737
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$47,928,0001,794
Non-mortgage backed:
U.S. government agencies$3,485,000152
Issued by U.S. government enterprises (GSEs)$14,451,0002,680
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$27,457,000774
Issued by G.N.M.A.$2,173,0001,018
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$362,0002,722
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$49,260,0001,760
Non-mortgage backed:
U.S. government agencies$4,455,000100
Issued by U.S. government enterprises (GSEs)$16,219,0002,405
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$25,592,000854
Issued by G.N.M.A.$2,601,000939
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$393,0002,743
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$39,598,0002,170
Non-mortgage backed:
U.S. government agencies$5,608,00080
Issued by U.S. government enterprises (GSEs)$7,307,0004,270
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$24,066,000921
Issued by G.N.M.A.$2,617,000999
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$41,979,0002,062
Non-mortgage backed:
U.S. government agencies$5,861,00088
Issued by U.S. government enterprises (GSEs)$9,412,0003,623
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$23,878,000928
Issued by G.N.M.A.$2,828,000991
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$45,110,0001,918
Non-mortgage backed:
U.S. government agencies$6,460,00079
Issued by U.S. government enterprises (GSEs)$10,013,0003,431
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$25,529,000881
Issued by G.N.M.A.$3,108,000941
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$41,000,0002,126
Non-mortgage backed:
U.S. government agencies$6,799,00086
Issued by U.S. government enterprises (GSEs)$4,979,0005,079
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$25,809,000895
Issued by G.N.M.A.$3,413,000889
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$38,410,0002,239
Non-mortgage backed:
U.S. government agencies$5,997,00095
Issued by U.S. government enterprises (GSEs)$3,027,0005,778
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$26,637,000877
Issued by G.N.M.A.$2,749,0001,039
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$40,808,0002,191
Non-mortgage backed:
U.S. government agencies$3,543,000154
Issued by U.S. government enterprises (GSEs)$6,958,0004,298
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$27,445,000846
Issued by G.N.M.A.$1,907,0001,366
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$955,0002,708
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$36,069,0002,377
Non-mortgage backed:
U.S. government agencies$5,369,000111
Issued by U.S. government enterprises (GSEs)$4,468,0004,988
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$24,686,000906
Issued by G.N.M.A.$589,0002,466
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$957,0002,724
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$40,220,0002,074
Non-mortgage backed:
U.S. government agencies$5,656,000108
Issued by U.S. government enterprises (GSEs)$4,610,0004,716
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$28,150,000789
Issued by G.N.M.A.$654,0002,512
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,150,0002,745
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$39,602,0002,092
Non-mortgage backed:
U.S. government agencies$6,033,00093
Issued by U.S. government enterprises (GSEs)$4,592,0004,727
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$26,137,000803
Issued by G.N.M.A.$2,296,0001,513
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$544,0003,300
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$43,109,0001,902
Non-mortgage backed:
U.S. government agencies$5,540,000108
Issued by U.S. government enterprises (GSEs)$4,103,0004,981
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$28,563,000687
Issued by G.N.M.A.$2,939,0001,387
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,964,0002,521
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$44,927,0001,691
Non-mortgage backed:
U.S. government agencies$6,904,00091
Issued by U.S. government enterprises (GSEs)$07,588
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$20,601,000731
Issued by G.N.M.A.$4,043,0001,271
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$13,379,000998
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA