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Haven Trust Bank, U.S. Government Obligations

2008-09-30Rank
U.S. Government agency obligations$28,400,0002,654
Non-mortgage backed:
U.S. government agencies$0854
Issued by U.S. government enterprises (GSEs)$28,400,000951
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$05,470
Issued by G.N.M.A.$03,609
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,364
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2008-06-30Rank
U.S. Government agency obligations$28,188,0002,713
Non-mortgage backed:
U.S. government agencies$0821
Issued by U.S. government enterprises (GSEs)$28,188,0001,037
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$05,505
Issued by G.N.M.A.$03,552
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,399
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2008-03-31Rank
U.S. Government agency obligations$22,638,0003,173
Non-mortgage backed:
U.S. government agencies$0812
Issued by U.S. government enterprises (GSEs)$22,638,0001,319
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$05,504
Issued by G.N.M.A.$03,524
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,396
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2007-12-31Rank
U.S. Government agency obligations$20,350,0003,478
Non-mortgage backed:
U.S. government agencies$0795
Issued by U.S. government enterprises (GSEs)$20,350,0001,758
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$05,475
Issued by G.N.M.A.$03,534
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,350
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$15,254,0004,227
Non-mortgage backed:
U.S. government agencies$0781
Issued by U.S. government enterprises (GSEs)$15,254,0002,516
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$05,438
Issued by G.N.M.A.$03,520
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,327
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$14,597,0004,361
Non-mortgage backed:
U.S. government agencies$0790
Issued by U.S. government enterprises (GSEs)$14,597,0002,671
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$05,470
Issued by G.N.M.A.$03,514
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,312
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$10,912,0005,103
Non-mortgage backed:
U.S. government agencies$0786
Issued by U.S. government enterprises (GSEs)$10,912,0003,344
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$05,476
Issued by G.N.M.A.$03,555
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$11,364,0005,067
Non-mortgage backed:
U.S. government agencies$0798
Issued by U.S. government enterprises (GSEs)$11,364,0003,339
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$05,488
Issued by G.N.M.A.$03,609
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$7,365,0006,036
Non-mortgage backed:
U.S. government agencies$0801
Issued by U.S. government enterprises (GSEs)$7,365,0004,377
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$05,524
Issued by G.N.M.A.$03,658
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$7,197,0006,087
Non-mortgage backed:
U.S. government agencies$0816
Issued by U.S. government enterprises (GSEs)$6,773,0004,519
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$283,0004,762
Issued by G.N.M.A.$141,0002,596
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$7,260,0006,123
Non-mortgage backed:
U.S. government agencies$0814
Issued by U.S. government enterprises (GSEs)$6,803,0004,544
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$303,0004,752
Issued by G.N.M.A.$154,0002,607
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$6,323,0006,399
Non-mortgage backed:
U.S. government agencies$0802
Issued by U.S. government enterprises (GSEs)$5,829,0004,803
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$326,0004,748
Issued by G.N.M.A.$168,0002,610
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$6,416,0006,386
Non-mortgage backed:
U.S. government agencies$0801
Issued by U.S. government enterprises (GSEs)$5,869,0004,740
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$358,0004,722
Issued by G.N.M.A.$189,0002,634
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$6,486,0006,416
Non-mortgage backed:
U.S. government agencies$0784
Issued by U.S. government enterprises (GSEs)$5,884,0004,752
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$386,0004,736
Issued by G.N.M.A.$216,0002,639
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$6,500,0006,454
Non-mortgage backed:
U.S. government agencies$0801
Issued by U.S. government enterprises (GSEs)$5,830,0004,793
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$426,0004,728
Issued by G.N.M.A.$244,0002,675
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$6,672,0006,412
Non-mortgage backed:
U.S. government agencies$0823
Issued by U.S. government enterprises (GSEs)$5,930,0004,744
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$465,0004,702
Issued by G.N.M.A.$277,0002,651
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$4,796,0007,037
Non-mortgage backed:
U.S. government agencies$0836
Issued by U.S. government enterprises (GSEs)$3,976,0005,447
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$501,0004,673
Issued by G.N.M.A.$319,0002,615
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$4,807,0007,113
Non-mortgage backed:
U.S. government agencies$0863
Issued by U.S. government enterprises (GSEs)$3,897,0005,529
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$542,0004,674
Issued by G.N.M.A.$368,0002,570
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$5,982,0006,694
Non-mortgage backed:
U.S. government agencies$0883
Issued by U.S. government enterprises (GSEs)$4,835,0005,026
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$683,0004,567
Issued by G.N.M.A.$464,0002,455
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$6,647,0006,538
Non-mortgage backed:
U.S. government agencies$0929
Issued by U.S. government enterprises (GSEs)$5,333,0004,835
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$761,0004,505
Issued by G.N.M.A.$553,0002,428
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$6,963,0006,299
Non-mortgage backed:
U.S. government agencies$0968
Issued by U.S. government enterprises (GSEs)$5,354,0004,605
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$917,0004,364
Issued by G.N.M.A.$692,0002,314
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$4,587,0007,054
Non-mortgage backed:
U.S. government agencies$0979
Issued by U.S. government enterprises (GSEs)$2,361,0005,824
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,282,0004,116
Issued by G.N.M.A.$944,0002,174
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$3,512,0007,505
Non-mortgage backed:
U.S. government agencies$0994
Issued by U.S. government enterprises (GSEs)$07,305
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,564,0003,891
Issued by G.N.M.A.$1,214,0002,085
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$734,0003,179
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$5,180,0006,892
Non-mortgage backed:
U.S. government agencies$01,007
Issued by U.S. government enterprises (GSEs)$07,332
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,757,0003,702
Issued by G.N.M.A.$1,487,0002,011
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,936,0002,532
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$8,338,0005,755
Non-mortgage backed:
U.S. government agencies$01,110
Issued by U.S. government enterprises (GSEs)$1,493,0006,654
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,960,0003,244
Issued by G.N.M.A.$1,957,0001,922
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$2,928,0002,238
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$4,926,0007,451
Non-mortgage backed:
U.S. government agencies$01,091
Issued by U.S. government enterprises (GSEs)$3,995,0005,991
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$931,0003,527
Issued by G.N.M.A.$04,728
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