Home > Northern Trust Bank of Texas > U.S. Government Obligations

Northern Trust Bank of Texas, U.S. Government Obligations

2006-06-30Rank
U.S. Government agency obligations$2,097,0007,653
Non-mortgage backed:
U.S. government agencies$0816
Issued by U.S. government enterprises (GSEs)$1,952,0006,296
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$145,0004,961
Issued by G.N.M.A.$03,736
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$196,0008,287
Non-mortgage backed:
U.S. government agencies$0814
Issued by U.S. government enterprises (GSEs)$07,032
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$150,0004,967
Issued by G.N.M.A.$46,0003,105
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$204,0008,323
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.$156,0004,990
Issued by G.N.M.A.$48,0003,139
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$219,0008,363
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.$167,0004,998
Issued by G.N.M.A.$52,0003,192
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$232,0008,378
Non-mortgage backed:
U.S. government agencies$0784
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.$176,0005,014
Issued by G.N.M.A.$56,0003,224
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$7,208,0006,258
Non-mortgage backed:
U.S. government agencies$0801
Issued by U.S. government enterprises (GSEs)$6,964,0004,386
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$185,0005,050
Issued by G.N.M.A.$59,0003,311
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$7,223,0006,265
Non-mortgage backed:
U.S. government agencies$0823
Issued by U.S. government enterprises (GSEs)$6,969,0004,327
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$191,0005,064
Issued by G.N.M.A.$63,0003,362
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$7,258,0006,269
Non-mortgage backed:
U.S. government agencies$0836
Issued by U.S. government enterprises (GSEs)$6,978,0004,305
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$212,0005,057
Issued by G.N.M.A.$68,0003,391
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$7,254,0006,332
Non-mortgage backed:
U.S. government agencies$0863
Issued by U.S. government enterprises (GSEs)$6,959,0004,362
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$222,0005,102
Issued by G.N.M.A.$73,0003,431
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$7,350,0006,254
Non-mortgage backed:
U.S. government agencies$0883
Issued by U.S. government enterprises (GSEs)$7,039,0004,242
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$232,0005,095
Issued by G.N.M.A.$79,0003,451
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$7,411,0006,306
Non-mortgage backed:
U.S. government agencies$0929
Issued by U.S. government enterprises (GSEs)$7,078,0004,229
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$248,0005,101
Issued by G.N.M.A.$85,0003,541
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$8,362,0005,886
Non-mortgage backed:
U.S. government agencies$0968
Issued by U.S. government enterprises (GSEs)$7,973,0003,732
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$290,0005,071
Issued by G.N.M.A.$99,0003,557
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$8,563,0005,759
Non-mortgage backed:
U.S. government agencies$0979
Issued by U.S. government enterprises (GSEs)$7,989,0003,534
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$461,0004,883
Issued by G.N.M.A.$113,0003,589
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$8,648,0005,765
Non-mortgage backed:
U.S. government agencies$0994
Issued by U.S. government enterprises (GSEs)$8,041,0003,512
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$479,0004,826
Issued by G.N.M.A.$128,0003,637
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$8,715,0005,744
Non-mortgage backed:
U.S. government agencies$01,007
Issued by U.S. government enterprises (GSEs)$8,068,0003,513
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$508,0004,719
Issued by G.N.M.A.$139,0003,665
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$2,861,0007,917
Non-mortgage backed:
U.S. government agencies$01,110
Issued by U.S. government enterprises (GSEs)$2,060,0006,210
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$606,0004,345
Issued by G.N.M.A.$195,0003,661
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$3,153,0008,199
Non-mortgage backed:
U.S. government agencies$01,091
Issued by U.S. government enterprises (GSEs)$2,000,0007,083
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$833,0003,645
Issued by G.N.M.A.$287,0003,220
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$33,0003,886
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$4,501,0007,755
Non-mortgage backed:
U.S. government agencies$01,161
Issued by U.S. government enterprises (GSEs)$1,997,0007,090
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,310,0003,342
Issued by G.N.M.A.$346,0003,246
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$848,0003,040
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$7,894,0005,949
Non-mortgage backed:
U.S. government agencies$01,266
Issued by U.S. government enterprises (GSEs)$2,004,0006,550
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$2,601,0002,707
Issued by G.N.M.A.$461,0003,067
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$2,828,0002,163
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$33,253,0002,087
Non-mortgage backed:
U.S. government agencies$01,382
Issued by U.S. government enterprises (GSEs)$2,979,0006,023
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$5,756,0001,647
Issued by G.N.M.A.$10,192,000545
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$14,326,000825
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$38,846,0001,876
Non-mortgage backed:
U.S. government agencies$01,552
Issued by U.S. government enterprises (GSEs)$5,984,0004,210
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$3,643,0002,431
Issued by G.N.M.A.$11,362,000487
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$17,857,000740
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$54,763,0001,319
Non-mortgage backed:
U.S. government agencies$01,692
Issued by U.S. government enterprises (GSEs)$34,919,000594
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$06,929
Issued by G.N.M.A.$05,394
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$19,844,000775
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$011,789
Non-mortgage backed:
U.S. government agencies$01,632
Issued by U.S. government enterprises (GSEs)$09,067
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$07,255
Issued by G.N.M.A.$05,696
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$012,230
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.$07,579
Issued by G.N.M.A.$05,882
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$012,681
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.$07,566
Issued by G.N.M.A.$05,925
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