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Modesto Banking Company, U.S. Government Obligations

1996-12-31Rank
U.S. Government agency obligations$19,031,0003,485
Non-mortgage backed:
U.S. government agencies$01,552
Issued by U.S. government enterprises (GSEs)$13,768,0002,036
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$4,759,0002,086
Issued by G.N.M.A.$504,0002,970
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$17,726,0003,667
Non-mortgage backed:
U.S. government agencies$01,692
Issued by U.S. government enterprises (GSEs)$11,158,0002,352
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$5,977,0001,773
Issued by G.N.M.A.$591,0002,958
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$12,308,0004,644
Non-mortgage backed:
U.S. government agencies$01,632
Issued by U.S. government enterprises (GSEs)$7,655,0002,917
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$3,999,0002,289
Issued by G.N.M.A.$654,0003,079
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$26,657,0002,566
Non-mortgage backed:
U.S. government agencies$01,434
Issued by U.S. government enterprises (GSEs)$20,162,000808
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$4,990,0002,216
Issued by G.N.M.A.$712,0003,149
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$793,0005,041
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$10,919,0005,213
Non-mortgage backed:
U.S. government agencies$01,382
Issued by U.S. government enterprises (GSEs)$9,178,0002,076
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$495,0006,167
Issued by G.N.M.A.$748,0003,154
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$498,0005,478
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA