Home > Somerset Valley Bank > U.S. Government Obligations
Somerset Valley Bank, U.S. Government Obligations
| 2007-03-31 | Rank | |
| U.S. Government agency obligations | $102,918,000 | 798 |
| Non-mortgage backed: | ||
| U.S. government agencies | $645,000 | 349 |
| Issued by U.S. government enterprises (GSEs) | $33,472,000 | 1,159 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $46,236,000 | 485 |
| Issued by G.N.M.A. | $5,216,000 | 406 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $17,349,000 | 587 |
| 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 | $126,968,000 | 686 |
| Non-mortgage backed: | ||
| U.S. government agencies | $666,000 | 334 |
| Issued by U.S. government enterprises (GSEs) | $36,982,000 | 1,084 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $53,974,000 | 430 |
| Issued by G.N.M.A. | $5,588,000 | 404 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $29,758,000 | 437 |
| 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 | $134,686,000 | 679 |
| Non-mortgage backed: | ||
| U.S. government agencies | $688,000 | 325 |
| Issued by U.S. government enterprises (GSEs) | $40,026,000 | 1,021 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $56,596,000 | 424 |
| Issued by G.N.M.A. | $6,038,000 | 395 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $31,338,000 | 419 |
| 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 | $138,209,000 | 662 |
| Non-mortgage backed: | ||
| U.S. government agencies | $705,000 | 322 |
| Issued by U.S. government enterprises (GSEs) | $43,436,000 | 921 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $55,191,000 | 431 |
| Issued by G.N.M.A. | $6,383,000 | 396 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $32,494,000 | 406 |
| 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 | $135,677,000 | 668 |
| Non-mortgage backed: | ||
| U.S. government agencies | $3,234,000 | 163 |
| Issued by U.S. government enterprises (GSEs) | $46,099,000 | 883 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $52,905,000 | 456 |
| Issued by G.N.M.A. | $6,930,000 | 390 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $26,509,000 | 464 |
| 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 | $122,350,000 | 733 |
| Non-mortgage backed: | ||
| U.S. government agencies | $3,351,000 | 156 |
| Issued by U.S. government enterprises (GSEs) | $39,558,000 | 1,019 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $56,385,000 | 440 |
| Issued by G.N.M.A. | $7,528,000 | 388 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $15,528,000 | 644 |
| 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 | $111,310,000 | 795 |
| Non-mortgage backed: | ||
| U.S. government agencies | $3,649,000 | 150 |
| Issued by U.S. government enterprises (GSEs) | $38,015,000 | 1,044 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $58,272,000 | 427 |
| Issued by G.N.M.A. | $8,278,000 | 387 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $3,096,000 | 1,573 |
| 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 | $110,333,000 | 793 |
| Non-mortgage backed: | ||
| U.S. government agencies | $3,777,000 | 109 |
| Issued by U.S. government enterprises (GSEs) | $54,760,000 | 664 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $37,915,000 | 620 |
| Issued by G.N.M.A. | $9,291,000 | 357 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $4,590,000 | 1,371 |
| 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 | $105,924,000 | 859 |
| Non-mortgage backed: | ||
| U.S. government agencies | $4,106,000 | 108 |
| Issued by U.S. government enterprises (GSEs) | $56,670,000 | 624 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $30,135,000 | 773 |
| Issued by G.N.M.A. | $10,155,000 | 347 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $4,858,000 | 1,369 |
| 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 | $107,411,000 | 858 |
| Non-mortgage backed: | ||
| U.S. government agencies | $4,225,000 | 117 |
| Issued by U.S. government enterprises (GSEs) | $55,210,000 | 631 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $31,838,000 | 751 |
| Issued by G.N.M.A. | $10,960,000 | 347 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $5,178,000 | 1,344 |
| 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 | $109,417,000 | 835 |
| Non-mortgage backed: | ||
| U.S. government agencies | $4,450,000 | 107 |
| Issued by U.S. government enterprises (GSEs) | $57,804,000 | 581 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $29,785,000 | 794 |
| Issued by G.N.M.A. | $11,856,000 | 337 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $5,522,000 | 1,309 |
| 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 | $105,932,000 | 875 |
| Non-mortgage backed: | ||
| U.S. government agencies | $4,652,000 | 109 |
| Issued by U.S. government enterprises (GSEs) | $53,707,000 | 656 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $29,028,000 | 806 |
| Issued by G.N.M.A. | $12,713,000 | 306 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $5,832,000 | 1,296 |
| 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 | $89,889,000 | 1,016 |
| Non-mortgage backed: | ||
| U.S. government agencies | $4,955,000 | 110 |
| Issued by U.S. government enterprises (GSEs) | $33,302,000 | 1,102 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $31,116,000 | 767 |
| Issued by G.N.M.A. | $13,908,000 | 299 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $6,608,000 | 1,257 |
| 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 | $93,281,000 | 1,025 |
| Non-mortgage backed: | ||
| U.S. government agencies | $5,133,000 | 111 |
| Issued by U.S. government enterprises (GSEs) | $33,447,000 | 1,123 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $33,716,000 | 717 |
| Issued by G.N.M.A. | $14,795,000 | 295 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $6,190,000 | 1,343 |
| 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 | $101,196,000 | 927 |
| Non-mortgage backed: | ||
| U.S. government agencies | $5,336,000 | 112 |
| Issued by U.S. government enterprises (GSEs) | $35,735,000 | 1,002 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $37,299,000 | 663 |
| Issued by G.N.M.A. | $16,025,000 | 286 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $6,801,000 | 1,294 |
| 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 |
| 2003-06-30 | Rank | |
| U.S. Government agency obligations | $100,774,000 | 895 |
| Non-mortgage backed: | ||
| U.S. government agencies | $5,488,000 | 109 |
| Issued by U.S. government enterprises (GSEs) | $34,073,000 | 940 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $38,035,000 | 628 |
| Issued by G.N.M.A. | $16,631,000 | 315 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $6,547,000 | 1,433 |
| 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 | $99,413,000 | 917 |
| Non-mortgage backed: | ||
| U.S. government agencies | $5,882,000 | 96 |
| Issued by U.S. government enterprises (GSEs) | $38,316,000 | 833 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $35,852,000 | 625 |
| Issued by G.N.M.A. | $14,371,000 | 394 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $4,992,000 | 1,696 |
| 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 | $94,951,000 | 929 |
| Non-mortgage backed: | ||
| U.S. government agencies | $6,177,000 | 97 |
| Issued by U.S. government enterprises (GSEs) | $38,372,000 | 823 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $32,402,000 | 613 |
| Issued by G.N.M.A. | $13,441,000 | 454 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $4,559,000 | 1,810 |
| 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 | $65,018,000 | 1,176 |
| Non-mortgage backed: | ||
| U.S. government agencies | $2,899,000 | 196 |
| Issued by U.S. government enterprises (GSEs) | $38,745,000 | 734 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $14,912,000 | 931 |
| Issued by G.N.M.A. | $4,601,000 | 1,162 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $3,861,000 | 2,000 |
| 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 | $36,982,000 | 2,012 |
| Non-mortgage backed: | ||
| U.S. government agencies | $1,521,000 | 286 |
| Issued by U.S. government enterprises (GSEs) | $23,515,000 | 1,642 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $5,995,000 | 1,379 |
| Issued by G.N.M.A. | $3,490,000 | 1,212 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $2,461,000 | 1,964 |
| 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 |
| 1999-12-31 | Rank | |
| U.S. Government agency obligations | $29,760,000 | 2,471 |
| Non-mortgage backed: | ||
| U.S. government agencies | $1,752,000 | 299 |
| Issued by U.S. government enterprises (GSEs) | $17,641,000 | 2,123 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $4,137,000 | 1,915 |
| Issued by G.N.M.A. | $4,534,000 | 1,068 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $1,696,000 | 2,442 |
| 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 |
| 1998-12-31 | Rank | |
| U.S. Government agency obligations | $28,807,000 | 2,449 |
| Non-mortgage backed: | ||
| U.S. government agencies | $2,165,000 | 307 |
| Issued by U.S. government enterprises (GSEs) | $19,478,000 | 1,636 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $2,399,000 | 2,791 |
| Issued by G.N.M.A. | $4,765,000 | 1,056 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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 |
| 1997-12-31 | Rank | |
| U.S. Government agency obligations | $22,363,000 | 2,939 |
| Non-mortgage backed: | ||
| U.S. government agencies | $986,000 | 547 |
| Issued by U.S. government enterprises (GSEs) | $17,984,000 | 1,632 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $1,464,000 | 3,364 |
| Issued by G.N.M.A. | $1,816,000 | 1,648 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $113,000 | 4,538 |
| 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 |
| 1996-12-31 | Rank | |
| U.S. Government agency obligations | $13,216,000 | 4,605 |
| Non-mortgage backed: | ||
| U.S. government agencies | $504,000 | 859 |
| Issued by U.S. government enterprises (GSEs) | $9,979,000 | 2,814 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $1,378,000 | 3,707 |
| Issued by G.N.M.A. | $931,000 | 2,360 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $424,000 | 4,437 |
| 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 |
| 1995-12-31 | Rank | |
| U.S. Government agency obligations | $9,141,000 | 5,808 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,692 |
| Issued by U.S. government enterprises (GSEs) | $6,887,000 | 3,655 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $1,760,000 | 3,422 |
| Issued by G.N.M.A. | $0 | 5,394 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $494,000 | 4,742 |
| 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 |
| 1994-12-31 | Rank | |
| U.S. Government agency obligations | $8,587,000 | 5,928 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,632 |
| Issued by U.S. government enterprises (GSEs) | $5,820,000 | 3,637 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $2,189,000 | 3,182 |
| Issued by G.N.M.A. | $0 | 5,696 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $578,000 | 4,891 |
| 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 |
| 1993-12-31 | Rank | |
| U.S. Government agency obligations | $3,915,000 | 8,680 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,434 |
| Issued by U.S. government enterprises (GSEs) | $1,751,000 | 6,469 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $964,000 | 4,986 |
| Issued by G.N.M.A. | $0 | 5,882 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $1,200,000 | 4,522 |
| 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 |
| 1992-12-31 | Rank | |
| U.S. Government agency obligations | $1,004,000 | 11,556 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,382 |
| Issued by U.S. government enterprises (GSEs) | $607,000 | 8,100 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $0 | 7,566 |
| Issued by G.N.M.A. | $0 | 5,925 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $397,000 | 5,721 |
| 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 |