Home > The Bank and Trust of Puerto Rico > U.S. Government Obligations
The Bank and Trust of Puerto Rico, U.S. Government Obligations
| 2004-03-31 | Rank | |
| U.S. Government agency obligations | $117,437,000 | 804 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 883 |
| Issued by U.S. government enterprises (GSEs) | $6,988,000 | 4,272 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $8,956,000 | 1,937 |
| Issued by G.N.M.A. | $12,787,000 | 319 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $88,706,000 | 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 | $125,788,000 | 781 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 929 |
| Issued by U.S. government enterprises (GSEs) | $7,001,000 | 4,277 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $10,366,000 | 1,733 |
| Issued by G.N.M.A. | $13,210,000 | 320 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $95,211,000 | 269 |
| 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 | $136,586,000 | 717 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 968 |
| Issued by U.S. government enterprises (GSEs) | $3,065,000 | 5,605 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $11,997,000 | 1,548 |
| Issued by G.N.M.A. | $14,208,000 | 316 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $107,316,000 | 249 |
| 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 | $140,504,000 | 684 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 979 |
| Issued by U.S. government enterprises (GSEs) | $3,091,000 | 5,442 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $11,884,000 | 1,524 |
| Issued by G.N.M.A. | $13,945,000 | 355 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $111,584,000 | 260 |
| 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 | $132,040,000 | 712 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 994 |
| Issued by U.S. government enterprises (GSEs) | $3,122,000 | 5,447 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $8,533,000 | 1,857 |
| Issued by G.N.M.A. | $17,141,000 | 328 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $103,244,000 | 263 |
| 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 | $121,863,000 | 728 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,007 |
| Issued by U.S. government enterprises (GSEs) | $3,148,000 | 5,428 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $7,338,000 | 1,927 |
| Issued by G.N.M.A. | $12,075,000 | 497 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $99,302,000 | 252 |
| 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 | $155,247,000 | 535 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,110 |
| Issued by U.S. government enterprises (GSEs) | $28,664,000 | 1,049 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $7,091,000 | 1,628 |
| Issued by G.N.M.A. | $7,454,000 | 832 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $112,038,000 | 228 |
| 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 | $158,704,000 | 504 |
| Non-mortgage backed: | ||
| U.S. government agencies | $5,931,000 | 106 |
| Issued by U.S. government enterprises (GSEs) | $0 | 7,985 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $5,468,000 | 1,473 |
| Issued by G.N.M.A. | $10,901,000 | 537 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $136,404,000 | 176 |
| 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 | $134,103,000 | 601 |
| Non-mortgage backed: | ||
| U.S. government agencies | $7,407,000 | 94 |
| Issued by U.S. government enterprises (GSEs) | $3,749,000 | 6,083 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $7,909,000 | 1,243 |
| Issued by G.N.M.A. | $8,441,000 | 698 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $106,597,000 | 224 |
| 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 | $132,718,000 | 605 |
| Non-mortgage backed: | ||
| U.S. government agencies | $9,639,000 | 89 |
| Issued by U.S. government enterprises (GSEs) | $0 | 8,088 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $8,516,000 | 1,289 |
| Issued by G.N.M.A. | $10,380,000 | 592 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $104,183,000 | 223 |
| 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 | $164,052,000 | 521 |
| Non-mortgage backed: | ||
| U.S. government agencies | $14,706,000 | 58 |
| Issued by U.S. government enterprises (GSEs) | $0 | 8,397 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $15,117,000 | 824 |
| Issued by G.N.M.A. | $12,295,000 | 468 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $121,934,000 | 191 |
| 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 | $110,914,000 | 726 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,552 |
| Issued by U.S. government enterprises (GSEs) | $14,997,000 | 1,845 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $16,295,000 | 866 |
| Issued by G.N.M.A. | $9,829,000 | 545 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $69,793,000 | 300 |
| 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 | $125,542,000 | 640 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,692 |
| Issued by U.S. government enterprises (GSEs) | $201,000 | 8,825 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $22,676,000 | 659 |
| Issued by G.N.M.A. | $10,891,000 | 457 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $91,774,000 | 266 |
| 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 | $164,179,000 | 508 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,632 |
| Issued by U.S. government enterprises (GSEs) | $20,485,000 | 941 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $32,918,000 | 461 |
| Issued by G.N.M.A. | $10,204,000 | 497 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $100,572,000 | 255 |
| 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 | $184,803,000 | 460 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,434 |
| Issued by U.S. government enterprises (GSEs) | $0 | 9,018 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $84,441,000 | 230 |
| Issued by G.N.M.A. | $8,163,000 | 587 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $92,199,000 | 303 |
| 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 | $74,915,000 | 963 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,382 |
| Issued by U.S. government enterprises (GSEs) | $0 | 9,150 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $36,062,000 | 441 |
| Issued by G.N.M.A. | $7,577,000 | 572 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $31,276,000 | 641 |
| 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 |