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Citizens Trust Company, U.S. Government Obligations

2007-03-31Rank
U.S. Government agency obligations$47,661,0001,740
Non-mortgage backed:
U.S. government agencies$0786
Issued by U.S. government enterprises (GSEs)$17,010,0002,345
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$29,467,000708
Issued by G.N.M.A.$1,184,0001,143
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
2006-12-31Rank
U.S. Government agency obligations$46,981,0001,802
Non-mortgage backed:
U.S. government agencies$0798
Issued by U.S. government enterprises (GSEs)$19,972,0002,079
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$25,754,000791
Issued by G.N.M.A.$1,255,0001,146
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,329
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$50,580,0001,718
Non-mortgage backed:
U.S. government agencies$0801
Issued by U.S. government enterprises (GSEs)$23,863,0001,779
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$25,411,000803
Issued by G.N.M.A.$1,306,0001,157
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$51,270,0001,681
Non-mortgage backed:
U.S. government agencies$0816
Issued by U.S. government enterprises (GSEs)$25,220,0001,677
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$24,654,000838
Issued by G.N.M.A.$1,396,0001,141
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$49,608,0001,761
Non-mortgage backed:
U.S. government agencies$0814
Issued by U.S. government enterprises (GSEs)$23,887,0001,783
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$24,235,000836
Issued by G.N.M.A.$1,486,0001,155
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$50,819,0001,722
Non-mortgage backed:
U.S. government agencies$0802
Issued by U.S. government enterprises (GSEs)$23,929,0001,735
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$25,261,000820
Issued by G.N.M.A.$1,629,0001,144
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$50,514,0001,702
Non-mortgage backed:
U.S. government agencies$0801
Issued by U.S. government enterprises (GSEs)$21,464,0001,859
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$27,233,000779
Issued by G.N.M.A.$1,817,0001,135
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$49,865,0001,738
Non-mortgage backed:
U.S. government agencies$0784
Issued by U.S. government enterprises (GSEs)$19,547,0002,053
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$28,251,000785
Issued by G.N.M.A.$2,067,0001,093
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$51,599,0001,718
Non-mortgage backed:
U.S. government agencies$0801
Issued by U.S. government enterprises (GSEs)$19,500,0002,090
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$29,812,000777
Issued by G.N.M.A.$2,287,0001,085
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$51,262,0001,725
Non-mortgage backed:
U.S. government agencies$0823
Issued by U.S. government enterprises (GSEs)$18,161,0002,172
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$30,544,000775
Issued by G.N.M.A.$2,557,0001,051
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$47,901,0001,823
Non-mortgage backed:
U.S. government agencies$0836
Issued by U.S. government enterprises (GSEs)$16,772,0002,282
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$28,231,000824
Issued by G.N.M.A.$2,898,000980
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$50,047,0001,788
Non-mortgage backed:
U.S. government agencies$0863
Issued by U.S. government enterprises (GSEs)$19,298,0002,052
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$27,291,000856
Issued by G.N.M.A.$3,458,000880
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$47,933,0001,867
Non-mortgage backed:
U.S. government agencies$0883
Issued by U.S. government enterprises (GSEs)$18,561,0002,036
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$25,245,000916
Issued by G.N.M.A.$4,127,000814
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$47,768,0001,909
Non-mortgage backed:
U.S. government agencies$0929
Issued by U.S. government enterprises (GSEs)$18,473,0002,117
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$24,294,000932
Issued by G.N.M.A.$5,001,000721
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$43,223,0002,030
Non-mortgage backed:
U.S. government agencies$0968
Issued by U.S. government enterprises (GSEs)$16,211,0002,236
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$20,879,0001,039
Issued by G.N.M.A.$6,133,000664
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$41,758,0002,022
Non-mortgage backed:
U.S. government agencies$0979
Issued by U.S. government enterprises (GSEs)$14,210,0002,323
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$19,486,0001,057
Issued by G.N.M.A.$8,062,000574
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$38,942,0002,131
Non-mortgage backed:
U.S. government agencies$0994
Issued by U.S. government enterprises (GSEs)$13,438,0002,407
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$15,689,0001,205
Issued by G.N.M.A.$9,815,000542
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$38,779,0002,117
Non-mortgage backed:
U.S. government agencies$01,007
Issued by U.S. government enterprises (GSEs)$11,264,0002,785
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$15,752,0001,116
Issued by G.N.M.A.$11,763,000508
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$34,355,0002,142
Non-mortgage backed:
U.S. government agencies$01,110
Issued by U.S. government enterprises (GSEs)$6,182,0004,097
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$10,650,0001,188
Issued by G.N.M.A.$17,523,000433
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$34,235,0002,154
Non-mortgage backed:
U.S. government agencies$01,091
Issued by U.S. government enterprises (GSEs)$6,141,0004,941
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$10,507,000918
Issued by G.N.M.A.$17,587,000381
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$31,323,0002,358
Non-mortgage backed:
U.S. government agencies$01,161
Issued by U.S. government enterprises (GSEs)$3,881,0006,011
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$9,156,0001,133
Issued by G.N.M.A.$18,286,000394
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$33,587,0002,136
Non-mortgage backed:
U.S. government agencies$01,266
Issued by U.S. government enterprises (GSEs)$1,812,0006,725
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$13,061,000936
Issued by G.N.M.A.$18,714,000394
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$28,719,0002,388
Non-mortgage backed:
U.S. government agencies$01,382
Issued by U.S. government enterprises (GSEs)$1,997,0006,779
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$18,725,000705
Issued by G.N.M.A.$7,997,000651
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$25,419,0002,753
Non-mortgage backed:
U.S. government agencies$01,552
Issued by U.S. government enterprises (GSEs)$1,796,0007,098
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$20,158,000734
Issued by G.N.M.A.$3,465,0001,149
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$16,310,0003,923
Non-mortgage backed:
U.S. government agencies$01,692
Issued by U.S. government enterprises (GSEs)$3,003,0005,947
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$11,305,0001,128
Issued by G.N.M.A.$2,002,0001,552
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$18,557,0003,388
Non-mortgage backed:
U.S. government agencies$01,632
Issued by U.S. government enterprises (GSEs)$4,301,0004,488
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$11,735,0001,075
Issued by G.N.M.A.$2,521,0001,421
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$06,123
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$20,883,0003,185
Non-mortgage backed:
U.S. government agencies$01,434
Issued by U.S. government enterprises (GSEs)$4,631,0003,891
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$12,648,0001,121
Issued by G.N.M.A.$3,494,0001,171
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$110,0006,253
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$17,410,0003,656
Non-mortgage backed:
U.S. government agencies$01,382
Issued by U.S. government enterprises (GSEs)$4,914,0003,661
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$7,380,0001,626
Issued by G.N.M.A.$4,892,000835
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$224,0006,098
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA