Home > The Exchange Bank > U.S. Government Obligations
The Exchange Bank, U.S. Government Obligations
2006-12-31 | Rank | |
U.S. Government agency obligations | $31,587,000 | 2,557 |
Non-mortgage backed: | ||
U.S. government agencies | $0 | 798 |
Issued by U.S. government enterprises (GSEs) | $30,321,000 | 1,347 |
Residential mortgage backed: | ||
Pass throughs: | ||
Issued by F.N.M.A. and F.H.L.M.C. | $1,266,000 | 3,861 |
Issued by G.N.M.A. | $0 | 3,609 |
Collateralized mortgage obligations (CMOs) and REMICS: | ||
CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
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 | $29,976,000 | 2,685 |
Non-mortgage backed: | ||
U.S. government agencies | $0 | 801 |
Issued by U.S. government enterprises (GSEs) | $28,656,000 | 1,467 |
Residential mortgage backed: | ||
Pass throughs: | ||
Issued by F.N.M.A. and F.H.L.M.C. | $1,320,000 | 3,801 |
Issued by G.N.M.A. | $0 | 3,658 |
Collateralized mortgage obligations (CMOs) and REMICS: | ||
CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
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 | $29,329,000 | 2,717 |
Non-mortgage backed: | ||
U.S. government agencies | $0 | 816 |
Issued by U.S. government enterprises (GSEs) | $27,950,000 | 1,505 |
Residential mortgage backed: | ||
Pass throughs: | ||
Issued by F.N.M.A. and F.H.L.M.C. | $1,379,000 | 3,770 |
Issued by G.N.M.A. | $0 | 3,736 |
Collateralized mortgage obligations (CMOs) and REMICS: | ||
CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
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 | $29,394,000 | 2,765 |
Non-mortgage backed: | ||
U.S. government agencies | $0 | 814 |
Issued by U.S. government enterprises (GSEs) | $27,928,000 | 1,513 |
Residential mortgage backed: | ||
Pass throughs: | ||
Issued by F.N.M.A. and F.H.L.M.C. | $1,466,000 | 3,726 |
Issued by G.N.M.A. | $0 | 3,785 |
Collateralized mortgage obligations (CMOs) and REMICS: | ||
CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
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 | $29,476,000 | 2,736 |
Non-mortgage backed: | ||
U.S. government agencies | $0 | 802 |
Issued by U.S. government enterprises (GSEs) | $27,940,000 | 1,467 |
Residential mortgage backed: | ||
Pass throughs: | ||
Issued by F.N.M.A. and F.H.L.M.C. | $1,536,000 | 3,703 |
Issued by G.N.M.A. | $0 | 3,839 |
Collateralized mortgage obligations (CMOs) and REMICS: | ||
CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
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 | $29,730,000 | 2,678 |
Non-mortgage backed: | ||
U.S. government agencies | $0 | 801 |
Issued by U.S. government enterprises (GSEs) | $28,077,000 | 1,414 |
Residential mortgage backed: | ||
Pass throughs: | ||
Issued by F.N.M.A. and F.H.L.M.C. | $1,653,000 | 3,664 |
Issued by G.N.M.A. | $0 | 3,904 |
Collateralized mortgage obligations (CMOs) and REMICS: | ||
CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
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 |
2005-06-30 | Rank | |
U.S. Government agency obligations | $29,893,000 | 2,711 |
Non-mortgage backed: | ||
U.S. government agencies | $0 | 784 |
Issued by U.S. government enterprises (GSEs) | $28,117,000 | 1,403 |
Residential mortgage backed: | ||
Pass throughs: | ||
Issued by F.N.M.A. and F.H.L.M.C. | $1,776,000 | 3,658 |
Issued by G.N.M.A. | $0 | 3,967 |
Collateralized mortgage obligations (CMOs) and REMICS: | ||
CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
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 | $27,918,000 | 2,899 |
Non-mortgage backed: | ||
U.S. government agencies | $0 | 801 |
Issued by U.S. government enterprises (GSEs) | $26,032,000 | 1,544 |
Residential mortgage backed: | ||
Pass throughs: | ||
Issued by F.N.M.A. and F.H.L.M.C. | $1,886,000 | 3,644 |
Issued by G.N.M.A. | $0 | 4,067 |
Collateralized mortgage obligations (CMOs) and REMICS: | ||
CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
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 | $27,346,000 | 2,945 |
Non-mortgage backed: | ||
U.S. government agencies | $0 | 823 |
Issued by U.S. government enterprises (GSEs) | $25,348,000 | 1,548 |
Residential mortgage backed: | ||
Pass throughs: | ||
Issued by F.N.M.A. and F.H.L.M.C. | $1,998,000 | 3,605 |
Issued by G.N.M.A. | $0 | 4,147 |
Collateralized mortgage obligations (CMOs) and REMICS: | ||
CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
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 | $23,204,000 | 3,353 |
Non-mortgage backed: | ||
U.S. government agencies | $0 | 836 |
Issued by U.S. government enterprises (GSEs) | $21,106,000 | 1,851 |
Residential mortgage backed: | ||
Pass throughs: | ||
Issued by F.N.M.A. and F.H.L.M.C. | $2,098,000 | 3,576 |
Issued by G.N.M.A. | $0 | 4,199 |
Collateralized mortgage obligations (CMOs) and REMICS: | ||
CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
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 | $25,192,000 | 3,183 |
Non-mortgage backed: | ||
U.S. government agencies | $0 | 863 |
Issued by U.S. government enterprises (GSEs) | $23,042,000 | 1,737 |
Residential mortgage backed: | ||
Pass throughs: | ||
Issued by F.N.M.A. and F.H.L.M.C. | $2,150,000 | 3,603 |
Issued by G.N.M.A. | $0 | 4,272 |
Collateralized mortgage obligations (CMOs) and REMICS: | ||
CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
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 | $21,003,000 | 3,599 |
Non-mortgage backed: | ||
U.S. government agencies | $0 | 883 |
Issued by U.S. government enterprises (GSEs) | $18,629,000 | 2,028 |
Residential mortgage backed: | ||
Pass throughs: | ||
Issued by F.N.M.A. and F.H.L.M.C. | $2,374,000 | 3,540 |
Issued by G.N.M.A. | $0 | 4,300 |
Collateralized mortgage obligations (CMOs) and REMICS: | ||
CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
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 | $22,905,000 | 3,432 |
Non-mortgage backed: | ||
U.S. government agencies | $0 | 929 |
Issued by U.S. government enterprises (GSEs) | $20,996,000 | 1,846 |
Residential mortgage backed: | ||
Pass throughs: | ||
Issued by F.N.M.A. and F.H.L.M.C. | $1,909,000 | 3,745 |
Issued by G.N.M.A. | $0 | 4,399 |
Collateralized mortgage obligations (CMOs) and REMICS: | ||
CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
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 | $20,460,000 | 3,597 |
Non-mortgage backed: | ||
U.S. government agencies | $0 | 968 |
Issued by U.S. government enterprises (GSEs) | $19,024,000 | 1,924 |
Residential mortgage backed: | ||
Pass throughs: | ||
Issued by F.N.M.A. and F.H.L.M.C. | $1,436,000 | 3,980 |
Issued by G.N.M.A. | $0 | 4,465 |
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 | $17,682,000 | 3,847 |
Non-mortgage backed: | ||
U.S. government agencies | $0 | 979 |
Issued by U.S. government enterprises (GSEs) | $16,150,000 | 2,056 |
Residential mortgage backed: | ||
Pass throughs: | ||
Issued by F.N.M.A. and F.H.L.M.C. | $1,532,000 | 3,974 |
Issued by G.N.M.A. | $0 | 4,534 |
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 | $16,240,000 | 4,126 |
Non-mortgage backed: | ||
U.S. government agencies | $0 | 994 |
Issued by U.S. government enterprises (GSEs) | $16,240,000 | 2,022 |
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. | $0 | 4,604 |
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 | $20,680,000 | 3,439 |
Non-mortgage backed: | ||
U.S. government agencies | $0 | 1,007 |
Issued by U.S. government enterprises (GSEs) | $20,680,000 | 1,586 |
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. | $0 | 4,637 |
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 | $19,236,000 | 3,453 |
Non-mortgage backed: | ||
U.S. government agencies | $0 | 1,110 |
Issued by U.S. government enterprises (GSEs) | $19,236,000 | 1,618 |
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. | $0 | 4,730 |
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 | $19,387,000 | 3,477 |
Non-mortgage backed: | ||
U.S. government agencies | $0 | 1,091 |
Issued by U.S. government enterprises (GSEs) | $19,387,000 | 2,009 |
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. | $0 | 4,728 |
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 |
1999-12-31 | Rank | |
U.S. Government agency obligations | $19,032,000 | 3,615 |
Non-mortgage backed: | ||
U.S. government agencies | $0 | 1,161 |
Issued by U.S. government enterprises (GSEs) | $19,032,000 | 1,975 |
Residential mortgage backed: | ||
Pass throughs: | ||
Issued by F.N.M.A. and F.H.L.M.C. | $0 | 5,949 |
Issued by G.N.M.A. | $0 | 4,943 |
Collateralized mortgage obligations (CMOs) and REMICS: | ||
CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
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 | $14,826,000 | 4,159 |
Non-mortgage backed: | ||
U.S. government agencies | $0 | 1,266 |
Issued by U.S. government enterprises (GSEs) | $14,826,000 | 2,146 |
Residential mortgage backed: | ||
Pass throughs: | ||
Issued by F.N.M.A. and F.H.L.M.C. | $0 | 6,073 |
Issued by G.N.M.A. | $0 | 4,990 |
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 | $15,792,000 | 3,873 |
Non-mortgage backed: | ||
U.S. government agencies | $0 | 1,382 |
Issued by U.S. government enterprises (GSEs) | $15,792,000 | 1,907 |
Residential mortgage backed: | ||
Pass throughs: | ||
Issued by F.N.M.A. and F.H.L.M.C. | $0 | 6,302 |
Issued by G.N.M.A. | $0 | 4,977 |
Collateralized mortgage obligations (CMOs) and REMICS: | ||
CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
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 | $11,771,000 | 4,983 |
Non-mortgage backed: | ||
U.S. government agencies | $0 | 1,552 |
Issued by U.S. government enterprises (GSEs) | $11,771,000 | 2,418 |
Residential mortgage backed: | ||
Pass throughs: | ||
Issued by F.N.M.A. and F.H.L.M.C. | $0 | 6,727 |
Issued by G.N.M.A. | $0 | 5,188 |
Collateralized mortgage obligations (CMOs) and REMICS: | ||
CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
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 | $7,030,000 | 6,697 |
Non-mortgage backed: | ||
U.S. government agencies | $0 | 1,692 |
Issued by U.S. government enterprises (GSEs) | $7,030,000 | 3,583 |
Residential mortgage backed: | ||
Pass throughs: | ||
Issued by F.N.M.A. and F.H.L.M.C. | $0 | 6,929 |
Issued by G.N.M.A. | $0 | 5,394 |
Collateralized mortgage obligations (CMOs) and REMICS: | ||
CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
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 | $5,933,000 | 7,199 |
Non-mortgage backed: | ||
U.S. government agencies | $0 | 1,632 |
Issued by U.S. government enterprises (GSEs) | $5,933,000 | 3,588 |
Residential mortgage backed: | ||
Pass throughs: | ||
Issued by F.N.M.A. and F.H.L.M.C. | $0 | 7,255 |
Issued by G.N.M.A. | $0 | 5,696 |
Collateralized mortgage obligations (CMOs) and REMICS: | ||
CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
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 | $4,520,000 | 8,233 |
Non-mortgage backed: | ||
U.S. government agencies | $0 | 1,434 |
Issued by U.S. government enterprises (GSEs) | $4,520,000 | 3,960 |
Residential mortgage backed: | ||
Pass throughs: | ||
Issued by F.N.M.A. and F.H.L.M.C. | $0 | 7,579 |
Issued by G.N.M.A. | $0 | 5,882 |
Collateralized mortgage obligations (CMOs) and REMICS: | ||
CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
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 | $2,518,000 | 9,990 |
Non-mortgage backed: | ||
U.S. government agencies | $0 | 1,382 |
Issued by U.S. government enterprises (GSEs) | $2,518,000 | 5,432 |
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 | $0 | 6,646 |
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 |