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Citibank (Delaware), U.S. Government Obligations

2006-09-30Rank
U.S. Government agency obligations$29,851,0002,695
Non-mortgage backed:
U.S. government agencies$0801
Issued by U.S. government enterprises (GSEs)$998,0006,639
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$15,465,0001,197
Issued by G.N.M.A.$03,658
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$13,388,000705
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$31,025,0002,602
Non-mortgage backed:
U.S. government agencies$0816
Issued by U.S. government enterprises (GSEs)$993,0006,653
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$15,813,0001,178
Issued by G.N.M.A.$03,736
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$14,219,000680
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$33,155,0002,508
Non-mortgage backed:
U.S. government agencies$0814
Issued by U.S. government enterprises (GSEs)$997,0006,688
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$16,750,0001,124
Issued by G.N.M.A.$03,785
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$15,408,000652
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$33,555,0002,443
Non-mortgage backed:
U.S. government agencies$0802
Issued by U.S. government enterprises (GSEs)$07,066
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$17,739,0001,084
Issued by G.N.M.A.$03,839
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$15,816,000634
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$37,336,0002,245
Non-mortgage backed:
U.S. government agencies$0801
Issued by U.S. government enterprises (GSEs)$07,080
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$18,945,0001,039
Issued by G.N.M.A.$03,904
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$18,391,000582
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$93,628,000932
Non-mortgage backed:
U.S. government agencies$4,472,00099
Issued by U.S. government enterprises (GSEs)$07,127
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$63,892,000411
Issued by G.N.M.A.$1,581,0001,279
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$23,683,000508
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$193,765,000509
Non-mortgage backed:
U.S. government agencies$4,377,000101
Issued by U.S. government enterprises (GSEs)$07,189
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$108,376,000283
Issued by G.N.M.A.$1,727,0001,298
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$79,285,000252
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$209,242,000486
Non-mortgage backed:
U.S. government agencies$4,539,000114
Issued by U.S. government enterprises (GSEs)$3,460,0005,620
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$115,109,000274
Issued by G.N.M.A.$1,928,0001,252
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$84,206,000251
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$222,650,000464
Non-mortgage backed:
U.S. government agencies$4,581,000104
Issued by U.S. government enterprises (GSEs)$3,481,0005,629
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$122,954,000264
Issued by G.N.M.A.$2,158,0001,191
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$89,476,000236
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$226,848,000458
Non-mortgage backed:
U.S. government agencies$4,495,000111
Issued by U.S. government enterprises (GSEs)$3,441,0005,724
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$130,196,000251
Issued by G.N.M.A.$2,556,0001,068
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$86,160,000252
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$253,968,000416
Non-mortgage backed:
U.S. government agencies$4,802,000112
Issued by U.S. government enterprises (GSEs)$3,573,0005,526
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$148,988,000230
Issued by G.N.M.A.$3,007,000974
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$93,598,000249
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$276,340,000403
Non-mortgage backed:
U.S. government agencies$11,298,00061
Issued by U.S. government enterprises (GSEs)$3,506,0005,594
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$158,091,000220
Issued by G.N.M.A.$5,609,000668
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$97,836,000266
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$308,463,000361
Non-mortgage backed:
U.S. government agencies$4,875,000121
Issued by U.S. government enterprises (GSEs)$3,531,0005,386
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$185,450,000185
Issued by G.N.M.A.$6,247,000657
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$108,360,000245
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$364,323,000315
Non-mortgage backed:
U.S. government agencies$5,067,000115
Issued by U.S. government enterprises (GSEs)$9,435,0003,136
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$210,668,000157
Issued by G.N.M.A.$7,572,000599
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$131,581,000230
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$399,315,000287
Non-mortgage backed:
U.S. government agencies$4,984,000118
Issued by U.S. government enterprises (GSEs)$9,068,0003,260
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$247,482,000132
Issued by G.N.M.A.$8,827,000593
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$128,954,000237
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$394,251,000277
Non-mortgage backed:
U.S. government agencies$5,076,000117
Issued by U.S. government enterprises (GSEs)$9,095,0003,250
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$216,010,000144
Issued by G.N.M.A.$10,694,000548
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$153,376,000195
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$369,098,000257
Non-mortgage backed:
U.S. government agencies$01,110
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.$186,733,000131
Issued by G.N.M.A.$22,190,000352
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$160,175,000175
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$418,904,000222
Non-mortgage backed:
U.S. government agencies$01,091
Issued by U.S. government enterprises (GSEs)$10,970,0003,368
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$199,742,000110
Issued by G.N.M.A.$73,104,000140
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$135,088,000179
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$231,812,000399
Non-mortgage backed:
U.S. government agencies$01,161
Issued by U.S. government enterprises (GSEs)$10,675,0003,314
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$127,731,000172
Issued by G.N.M.A.$93,406,000121
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$241,649,000391
Non-mortgage backed:
U.S. government agencies$01,266
Issued by U.S. government enterprises (GSEs)$28,316,0001,060
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$161,699,000150
Issued by G.N.M.A.$51,634,000182
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$219,030,000418
Non-mortgage backed:
U.S. government agencies$01,382
Issued by U.S. government enterprises (GSEs)$11,444,0002,585
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$154,468,000148
Issued by G.N.M.A.$53,118,000154
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$04,813
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$228,823,000418
Non-mortgage backed:
U.S. government agencies$01,552
Issued by U.S. government enterprises (GSEs)$11,459,0002,482
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$123,753,000180
Issued by G.N.M.A.$93,611,000110
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$05,273
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$163,246,000523
Non-mortgage backed:
U.S. government agencies$01,692
Issued by U.S. government enterprises (GSEs)$12,240,0002,137
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$37,917,000446
Issued by G.N.M.A.$113,089,00084
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$05,699
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$113,339,000693
Non-mortgage backed:
U.S. government agencies$01,632
Issued by U.S. government enterprises (GSEs)$11,662,0001,859
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$17,657,000772
Issued by G.N.M.A.$71,190,000128
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$12,830,0001,173
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$42,797,0001,653
Non-mortgage backed:
U.S. government agencies$01,434
Issued by U.S. government enterprises (GSEs)$09,018
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$31,090,000498
Issued by G.N.M.A.$11,707,000409
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$70,907,0001,010
Non-mortgage backed:
U.S. government agencies$01,382
Issued by U.S. government enterprises (GSEs)$09,150
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$61,795,000275
Issued by G.N.M.A.$9,112,000494
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