Home > Rumson-Fair Haven Bank and Trust Company > U.S. Government Obligations
Rumson-Fair Haven Bank and Trust Company, U.S. Government Obligations
| 2013-12-31 | Rank | |
| U.S. Government agency obligations | $1,225,000 | 6,074 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,874 |
| Issued by U.S. government enterprises (GSEs) | $0 | 4,988 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $0 | 5,144 |
| Issued by G.N.M.A. | $0 | 4,271 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $1,225,000 | 2,656 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $0 | 687 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 437 |
| 2013-09-30 | Rank | |
| U.S. Government agency obligations | $1,291,000 | 6,126 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,851 |
| Issued by U.S. government enterprises (GSEs) | $0 | 5,027 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $0 | 5,191 |
| Issued by G.N.M.A. | $0 | 4,282 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $1,291,000 | 2,658 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $0 | 665 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 428 |
| 2013-06-30 | Rank | |
| U.S. Government agency obligations | $1,320,000 | 6,119 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,835 |
| Issued by U.S. government enterprises (GSEs) | $0 | 4,998 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $0 | 5,205 |
| Issued by G.N.M.A. | $0 | 4,280 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $1,320,000 | 2,687 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $0 | 665 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 386 |
| 2013-03-31 | Rank | |
| U.S. Government agency obligations | $1,387,000 | 6,153 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,818 |
| Issued by U.S. government enterprises (GSEs) | $0 | 5,014 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $0 | 5,243 |
| Issued by G.N.M.A. | $0 | 4,295 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $1,387,000 | 2,711 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $0 | 619 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 312 |
| 2012-12-31 | Rank | |
| U.S. Government agency obligations | $1,438,000 | 6,184 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,744 |
| Issued by U.S. government enterprises (GSEs) | $0 | 5,090 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $0 | 5,261 |
| Issued by G.N.M.A. | $0 | 4,312 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $1,438,000 | 2,746 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $0 | 550 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 249 |
| 2012-09-30 | Rank | |
| U.S. Government agency obligations | $5,486,000 | 5,486 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,691 |
| Issued by U.S. government enterprises (GSEs) | $4,013,000 | 3,376 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $0 | 5,358 |
| Issued by G.N.M.A. | $0 | 4,344 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $1,473,000 | 2,827 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $0 | 518 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 240 |
| 2012-06-30 | Rank | |
| U.S. Government agency obligations | $16,237,000 | 3,951 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,623 |
| Issued by U.S. government enterprises (GSEs) | $6,702,000 | 2,793 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $9,535,000 | 2,397 |
| Issued by G.N.M.A. | $0 | 4,335 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $0 | 482 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 214 |
| 2012-03-31 | Rank | |
| U.S. Government agency obligations | $21,725,000 | 3,471 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,554 |
| Issued by U.S. government enterprises (GSEs) | $9,711,000 | 2,449 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $12,014,000 | 2,104 |
| Issued by G.N.M.A. | $0 | 4,327 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $0 | 452 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 188 |
| 2011-12-31 | Rank | |
| U.S. Government agency obligations | $25,270,000 | 3,076 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,350 |
| Issued by U.S. government enterprises (GSEs) | $12,248,000 | 1,971 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $13,022,000 | 1,704 |
| Issued by G.N.M.A. | $0 | 3,896 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $0 | 388 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 149 |
| 2011-09-30 | Rank | |
| U.S. Government agency obligations | $37,675,000 | 2,221 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,284 |
| Issued by U.S. government enterprises (GSEs) | $23,523,000 | 1,136 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $14,152,000 | 1,522 |
| Issued by G.N.M.A. | $0 | 3,881 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $0 | 358 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 121 |
| 2011-06-30 | Rank | |
| U.S. Government agency obligations | $57,670,000 | 1,607 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,265 |
| Issued by U.S. government enterprises (GSEs) | $42,942,000 | 668 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $14,728,000 | 1,426 |
| Issued by G.N.M.A. | $0 | 3,876 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $0 | 353 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 104 |
| 2011-03-31 | Rank | |
| U.S. Government agency obligations | $61,315,000 | 1,520 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,217 |
| Issued by U.S. government enterprises (GSEs) | $45,928,000 | 647 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $15,387,000 | 1,346 |
| Issued by G.N.M.A. | $0 | 3,868 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $0 | 347 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 106 |
| 2010-12-31 | Rank | |
| U.S. Government agency obligations | $59,598,000 | 1,463 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,197 |
| Issued by U.S. government enterprises (GSEs) | $51,273,000 | 535 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $8,325,000 | 1,913 |
| Issued by G.N.M.A. | $0 | 3,837 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2010-09-30 | Rank | |
| U.S. Government agency obligations | $52,259,000 | 1,609 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,165 |
| Issued by U.S. government enterprises (GSEs) | $45,079,000 | 611 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $7,180,000 | 2,024 |
| Issued by G.N.M.A. | $0 | 3,830 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2010-06-30 | Rank | |
| U.S. Government agency obligations | $48,618,000 | 1,740 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,151 |
| Issued by U.S. government enterprises (GSEs) | $40,643,000 | 758 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $7,975,000 | 1,963 |
| Issued by G.N.M.A. | $0 | 3,776 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2010-03-31 | Rank | |
| U.S. Government agency obligations | $52,883,000 | 1,632 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,150 |
| Issued by U.S. government enterprises (GSEs) | $44,524,000 | 647 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $8,359,000 | 2,019 |
| Issued by G.N.M.A. | $0 | 3,819 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2009-12-31 | Rank | |
| U.S. Government agency obligations | $41,090,000 | 1,995 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,094 |
| Issued by U.S. government enterprises (GSEs) | $32,268,000 | 873 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $8,822,000 | 2,020 |
| Issued by G.N.M.A. | $0 | 3,845 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2009-09-30 | Rank | |
| U.S. Government agency obligations | $37,059,000 | 2,190 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,065 |
| Issued by U.S. government enterprises (GSEs) | $29,466,000 | 934 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $7,593,000 | 2,314 |
| Issued by G.N.M.A. | $0 | 3,816 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2009-06-30 | Rank | |
| U.S. Government agency obligations | $10,632,000 | 4,783 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,037 |
| Issued by U.S. government enterprises (GSEs) | $10,095,000 | 2,373 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $537,000 | 4,554 |
| Issued by G.N.M.A. | $0 | 3,802 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2009-03-31 | Rank | |
| U.S. Government agency obligations | $14,688,000 | 4,152 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 957 |
| Issued by U.S. government enterprises (GSEs) | $14,088,000 | 1,823 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $600,000 | 4,586 |
| Issued by G.N.M.A. | $0 | 3,815 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2008-12-31 | Rank | |
| U.S. Government agency obligations | $15,573,000 | 4,084 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 921 |
| Issued by U.S. government enterprises (GSEs) | $11,076,000 | 2,350 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $4,497,000 | 3,120 |
| Issued by G.N.M.A. | $0 | 3,782 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2008-09-30 | Rank | |
| U.S. Government agency obligations | $9,646,000 | 5,084 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 854 |
| Issued by U.S. government enterprises (GSEs) | $5,076,000 | 3,784 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $4,570,000 | 3,101 |
| Issued by G.N.M.A. | $0 | 3,609 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2008-06-30 | Rank | |
| U.S. Government agency obligations | $8,329,000 | 5,429 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 821 |
| Issued by U.S. government enterprises (GSEs) | $5,113,000 | 3,875 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $3,206,000 | 3,558 |
| Issued by G.N.M.A. | $10,000 | 3,284 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2008-03-31 | Rank | |
| U.S. Government agency obligations | $7,568,000 | 5,642 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 812 |
| Issued by U.S. government enterprises (GSEs) | $6,249,000 | 3,667 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $1,295,000 | 4,252 |
| Issued by G.N.M.A. | $24,000 | 3,053 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2007-12-31 | Rank | |
| U.S. Government agency obligations | $15,684,000 | 4,089 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 795 |
| Issued by U.S. government enterprises (GSEs) | $14,312,000 | 2,458 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $1,333,000 | 4,018 |
| Issued by G.N.M.A. | $39,000 | 2,925 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2007-09-30 | Rank | |
| U.S. Government agency obligations | $15,644,000 | 4,168 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 781 |
| Issued by U.S. government enterprises (GSEs) | $14,230,000 | 2,689 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $1,362,000 | 3,865 |
| Issued by G.N.M.A. | $52,000 | 2,814 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2007-06-30 | Rank | |
| U.S. Government agency obligations | $14,535,000 | 4,373 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 790 |
| Issued by U.S. government enterprises (GSEs) | $13,060,000 | 2,904 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $1,404,000 | 3,809 |
| Issued by G.N.M.A. | $69,000 | 2,704 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $2,000 | 3,286 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2007-03-31 | Rank | |
| U.S. Government agency obligations | $14,723,000 | 4,362 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 786 |
| Issued by U.S. government enterprises (GSEs) | $13,123,000 | 2,917 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $1,479,000 | 3,753 |
| Issued by G.N.M.A. | $87,000 | 2,663 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $34,000 | 3,144 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2006-12-31 | Rank | |
| U.S. Government agency obligations | $18,751,000 | 3,804 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 798 |
| Issued by U.S. government enterprises (GSEs) | $17,059,000 | 2,399 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $1,524,000 | 3,716 |
| Issued by G.N.M.A. | $105,000 | 2,631 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $63,000 | 3,100 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2006-09-30 | Rank | |
| U.S. Government agency obligations | $20,330,000 | 3,611 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 801 |
| Issued by U.S. government enterprises (GSEs) | $18,529,000 | 2,275 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $1,578,000 | 3,661 |
| Issued by G.N.M.A. | $129,000 | 2,583 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $94,000 | 3,009 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2006-06-30 | Rank | |
| U.S. Government agency obligations | $18,254,000 | 3,887 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 816 |
| Issued by U.S. government enterprises (GSEs) | $16,345,000 | 2,525 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $1,628,000 | 3,633 |
| Issued by G.N.M.A. | $152,000 | 2,554 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $129,000 | 2,942 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2006-03-31 | Rank | |
| U.S. Government agency obligations | $18,955,000 | 3,834 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 814 |
| Issued by U.S. government enterprises (GSEs) | $16,863,000 | 2,474 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $1,740,000 | 3,584 |
| Issued by G.N.M.A. | $183,000 | 2,532 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $169,000 | 2,905 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2005-12-31 | Rank | |
| U.S. Government agency obligations | $19,135,000 | 3,797 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 802 |
| Issued by U.S. government enterprises (GSEs) | $16,909,000 | 2,419 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $1,814,000 | 3,546 |
| Issued by G.N.M.A. | $208,000 | 2,518 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $204,000 | 2,871 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2005-09-30 | Rank | |
| U.S. Government agency obligations | $20,414,000 | 3,575 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 801 |
| Issued by U.S. government enterprises (GSEs) | $17,953,000 | 2,233 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $1,938,000 | 3,494 |
| Issued by G.N.M.A. | $251,000 | 2,495 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $272,000 | 2,804 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2005-06-30 | Rank | |
| U.S. Government agency obligations | $20,820,000 | 3,580 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 784 |
| Issued by U.S. government enterprises (GSEs) | $18,056,000 | 2,208 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $2,097,000 | 3,475 |
| Issued by G.N.M.A. | $312,000 | 2,442 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $355,000 | 2,777 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2005-03-31 | Rank | |
| U.S. Government agency obligations | $21,021,000 | 3,602 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 801 |
| Issued by U.S. government enterprises (GSEs) | $17,978,000 | 2,240 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $2,249,000 | 3,453 |
| Issued by G.N.M.A. | $363,000 | 2,454 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $431,000 | 2,771 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2004-12-31 | Rank | |
| U.S. Government agency obligations | $21,916,000 | 3,519 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 823 |
| Issued by U.S. government enterprises (GSEs) | $18,608,000 | 2,137 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $2,390,000 | 3,409 |
| Issued by G.N.M.A. | $416,000 | 2,429 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $502,000 | 2,732 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2004-09-30 | Rank | |
| U.S. Government agency obligations | $26,437,000 | 3,019 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 836 |
| Issued by U.S. government enterprises (GSEs) | $17,699,000 | 2,172 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $7,045,000 | 2,183 |
| Issued by G.N.M.A. | $749,000 | 2,040 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $944,000 | 2,463 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2004-06-30 | Rank | |
| U.S. Government agency obligations | $22,888,000 | 3,465 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 863 |
| Issued by U.S. government enterprises (GSEs) | $14,024,000 | 2,680 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $7,576,000 | 2,131 |
| Issued by G.N.M.A. | $333,000 | 2,640 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $955,000 | 2,508 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2004-03-31 | Rank | |
| U.S. Government agency obligations | $12,281,000 | 5,034 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 883 |
| Issued by U.S. government enterprises (GSEs) | $8,045,000 | 3,900 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $2,821,000 | 3,344 |
| Issued by G.N.M.A. | $427,000 | 2,505 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $988,000 | 2,559 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2003-12-31 | Rank | |
| U.S. Government agency obligations | $4,378,000 | 7,256 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 929 |
| Issued by U.S. government enterprises (GSEs) | $2,035,000 | 6,302 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $806,000 | 4,472 |
| Issued by G.N.M.A. | $539,000 | 2,450 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $998,000 | 2,662 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2003-09-30 | Rank | |
| U.S. Government agency obligations | $1,262,000 | 8,317 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 968 |
| Issued by U.S. government enterprises (GSEs) | $500,000 | 7,059 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $0 | 5,935 |
| Issued by G.N.M.A. | $762,000 | 2,235 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2003-06-30 | Rank | |
| U.S. Government agency obligations | $1,496,000 | 8,249 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 979 |
| Issued by U.S. government enterprises (GSEs) | $500,000 | 7,014 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $0 | 5,927 |
| Issued by G.N.M.A. | $996,000 | 2,116 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2003-03-31 | Rank | |
| U.S. Government agency obligations | $1,820,000 | 8,182 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 994 |
| Issued by U.S. government enterprises (GSEs) | $505,000 | 7,065 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $0 | 5,910 |
| Issued by G.N.M.A. | $1,315,000 | 2,027 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2002-12-31 | Rank | |
| U.S. Government agency obligations | $2,165,000 | 8,054 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,007 |
| Issued by U.S. government enterprises (GSEs) | $508,000 | 7,088 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $0 | 5,874 |
| Issued by G.N.M.A. | $1,657,000 | 1,915 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2001-12-31 | Rank | |
| U.S. Government agency obligations | $4,713,000 | 7,093 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,110 |
| Issued by U.S. government enterprises (GSEs) | $1,020,000 | 6,958 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $0 | 5,797 |
| Issued by G.N.M.A. | $3,693,000 | 1,348 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2000-12-31 | Rank | |
| U.S. Government agency obligations | $9,138,000 | 5,785 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,091 |
| Issued by U.S. government enterprises (GSEs) | $1,001,000 | 7,593 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $0 | 5,685 |
| Issued by G.N.M.A. | $8,137,000 | 681 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |