Home > The Troy State Bank > U.S. Government Obligations
The Troy State Bank, U.S. Government Obligations
| 2012-09-30 | Rank | |
| U.S. Government agency obligations | $9,109,000 | 4,838 |
| Non-mortgage backed: | ||
| U.S. government agencies | $5,035,000 | 580 |
| Issued by U.S. government enterprises (GSEs) | $279,000 | 5,065 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $2,032,000 | 3,932 |
| Issued by G.N.M.A. | $10,000 | 4,146 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $1,753,000 | 2,711 |
| 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 | $10,910,000 | 4,656 |
| Non-mortgage backed: | ||
| U.S. government agencies | $5,689,000 | 505 |
| Issued by U.S. government enterprises (GSEs) | $983,000 | 4,845 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $2,245,000 | 3,895 |
| Issued by G.N.M.A. | $10,000 | 4,136 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $1,983,000 | 2,644 |
| 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 | $11,518,000 | 4,658 |
| Non-mortgage backed: | ||
| U.S. government agencies | $5,889,000 | 448 |
| Issued by U.S. government enterprises (GSEs) | $984,000 | 5,015 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $2,493,000 | 3,811 |
| Issued by G.N.M.A. | $10,000 | 4,123 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $2,142,000 | 2,634 |
| 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 | $8,816,000 | 5,042 |
| Non-mortgage backed: | ||
| U.S. government agencies | $6,158,000 | 355 |
| Issued by U.S. government enterprises (GSEs) | $487,000 | 4,972 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $923,000 | 4,029 |
| Issued by G.N.M.A. | $10,000 | 3,707 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $1,238,000 | 2,787 |
| 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 | $8,720,000 | 5,040 |
| Non-mortgage backed: | ||
| U.S. government agencies | $5,931,000 | 313 |
| Issued by U.S. government enterprises (GSEs) | $0 | 5,261 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $1,317,000 | 3,784 |
| Issued by G.N.M.A. | $11,000 | 3,679 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $1,461,000 | 2,705 |
| 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 | $9,685,000 | 4,973 |
| Non-mortgage backed: | ||
| U.S. government agencies | $6,584,000 | 281 |
| Issued by U.S. government enterprises (GSEs) | $0 | 5,346 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $1,552,000 | 3,652 |
| Issued by G.N.M.A. | $12,000 | 3,661 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $1,537,000 | 2,642 |
| 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 | $9,474,000 | 5,001 |
| Non-mortgage backed: | ||
| U.S. government agencies | $6,703,000 | 259 |
| Issued by U.S. government enterprises (GSEs) | $0 | 5,421 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $1,605,000 | 3,584 |
| Issued by G.N.M.A. | $12,000 | 3,652 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $1,154,000 | 2,690 |
| 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 | $7,818,000 | 5,183 |
| Non-mortgage backed: | ||
| U.S. government agencies | $5,963,000 | 272 |
| Issued by U.S. government enterprises (GSEs) | $100,000 | 5,397 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $513,000 | 4,111 |
| Issued by G.N.M.A. | $13,000 | 3,599 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $1,229,000 | 2,623 |
| 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 | $6,447,000 | 5,436 |
| Non-mortgage backed: | ||
| U.S. government agencies | $3,753,000 | 351 |
| Issued by U.S. government enterprises (GSEs) | $909,000 | 5,111 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $459,000 | 4,155 |
| Issued by G.N.M.A. | $13,000 | 3,565 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $1,313,000 | 2,560 |
| 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 | $7,492,000 | 5,346 |
| Non-mortgage backed: | ||
| U.S. government agencies | $3,516,000 | 339 |
| Issued by U.S. government enterprises (GSEs) | $1,749,000 | 4,886 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $1,035,000 | 3,847 |
| Issued by G.N.M.A. | $14,000 | 3,497 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $1,178,000 | 2,524 |
| 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 | $8,063,000 | 5,300 |
| Non-mortgage backed: | ||
| U.S. government agencies | $3,685,000 | 313 |
| Issued by U.S. government enterprises (GSEs) | $2,007,000 | 4,788 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $1,142,000 | 3,926 |
| Issued by G.N.M.A. | $15,000 | 3,533 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $1,214,000 | 2,460 |
| 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 | $6,964,000 | 5,512 |
| Non-mortgage backed: | ||
| U.S. government agencies | $3,421,000 | 292 |
| Issued by U.S. government enterprises (GSEs) | $1,509,000 | 4,975 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $1,275,000 | 3,936 |
| Issued by G.N.M.A. | $15,000 | 3,558 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $744,000 | 2,696 |
| 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 |
| 2009-09-30 | Rank | |
| U.S. Government agency obligations | $6,881,000 | 5,582 |
| Non-mortgage backed: | ||
| U.S. government agencies | $2,969,000 | 332 |
| Issued by U.S. government enterprises (GSEs) | $1,737,000 | 4,894 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $1,370,000 | 4,026 |
| Issued by G.N.M.A. | $15,000 | 3,535 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $790,000 | 2,660 |
| 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 | $7,150,000 | 5,510 |
| Non-mortgage backed: | ||
| U.S. government agencies | $3,110,000 | 289 |
| Issued by U.S. government enterprises (GSEs) | $1,718,000 | 4,854 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $1,469,000 | 4,066 |
| Issued by G.N.M.A. | $15,000 | 3,510 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $838,000 | 2,631 |
| 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 | $6,631,000 | 5,784 |
| Non-mortgage backed: | ||
| U.S. government agencies | $1,913,000 | 330 |
| Issued by U.S. government enterprises (GSEs) | $2,500,000 | 4,624 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $1,312,000 | 4,207 |
| Issued by G.N.M.A. | $16,000 | 3,507 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $890,000 | 2,624 |
| 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 | $5,623,000 | 6,131 |
| Non-mortgage backed: | ||
| U.S. government agencies | $602,000 | 496 |
| Issued by U.S. government enterprises (GSEs) | $2,689,000 | 4,735 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $1,390,000 | 4,214 |
| Issued by G.N.M.A. | $16,000 | 3,464 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $926,000 | 2,579 |
| 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 | $4,836,000 | 6,349 |
| Non-mortgage backed: | ||
| U.S. government agencies | $413,000 | 476 |
| Issued by U.S. government enterprises (GSEs) | $2,702,000 | 4,787 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $757,000 | 4,557 |
| Issued by G.N.M.A. | $16,000 | 3,266 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $948,000 | 2,472 |
| 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 |
| 2008-06-30 | Rank | |
| U.S. Government agency obligations | $5,406,000 | 6,231 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 821 |
| Issued by U.S. government enterprises (GSEs) | $3,645,000 | 4,434 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $775,000 | 4,576 |
| Issued by G.N.M.A. | $17,000 | 3,166 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $969,000 | 2,454 |
| 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 | $5,590,000 | 6,184 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 812 |
| Issued by U.S. government enterprises (GSEs) | $3,848,000 | 4,547 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $649,000 | 4,601 |
| Issued by G.N.M.A. | $18,000 | 3,126 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $1,075,000 | 2,374 |
| 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 | $4,327,000 | 6,695 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 795 |
| Issued by U.S. government enterprises (GSEs) | $3,202,000 | 5,267 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $0 | 5,475 |
| Issued by G.N.M.A. | $18,000 | 3,137 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $1,107,000 | 2,270 |
| 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 | $3,065,000 | 7,100 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 781 |
| Issued by U.S. government enterprises (GSEs) | $2,387,000 | 5,865 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $0 | 5,438 |
| Issued by G.N.M.A. | $19,000 | 3,102 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $659,000 | 2,495 |
| 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 | $3,080,000 | 7,157 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 790 |
| Issued by U.S. government enterprises (GSEs) | $2,360,000 | 5,937 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $0 | 5,470 |
| Issued by G.N.M.A. | $24,000 | 3,035 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $696,000 | 2,454 |
| 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 | $3,167,000 | 7,165 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 786 |
| Issued by U.S. government enterprises (GSEs) | $2,376,000 | 5,977 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $0 | 5,476 |
| Issued by G.N.M.A. | $27,000 | 3,040 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $764,000 | 2,413 |
| 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 | $2,534,000 | 7,408 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 798 |
| Issued by U.S. government enterprises (GSEs) | $1,874,000 | 6,262 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $328,000 | 4,674 |
| Issued by G.N.M.A. | $28,000 | 3,081 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $304,000 | 2,774 |
| 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 | $2,004,000 | 7,636 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 801 |
| Issued by U.S. government enterprises (GSEs) | $1,634,000 | 6,401 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $342,000 | 4,656 |
| Issued by G.N.M.A. | $28,000 | 3,119 |
| 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 | $2,022,000 | 7,671 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 816 |
| Issued by U.S. government enterprises (GSEs) | $1,615,000 | 6,412 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $375,000 | 4,642 |
| Issued by G.N.M.A. | $32,000 | 3,154 |
| 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 | $2,064,000 | 7,714 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 814 |
| Issued by U.S. government enterprises (GSEs) | $1,620,000 | 6,468 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $410,000 | 4,606 |
| Issued by G.N.M.A. | $34,000 | 3,189 |
| 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 | $2,090,000 | 7,741 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 802 |
| Issued by U.S. government enterprises (GSEs) | $1,617,000 | 6,447 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $435,000 | 4,601 |
| Issued by G.N.M.A. | $38,000 | 3,205 |
| 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 | $2,143,000 | 7,747 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 801 |
| Issued by U.S. government enterprises (GSEs) | $1,633,000 | 6,425 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $469,000 | 4,577 |
| Issued by G.N.M.A. | $41,000 | 3,258 |
| 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 | $2,201,000 | 7,760 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 784 |
| Issued by U.S. government enterprises (GSEs) | $1,640,000 | 6,446 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $516,000 | 4,567 |
| Issued by G.N.M.A. | $45,000 | 3,288 |
| 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 | $2,423,000 | 7,742 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 801 |
| Issued by U.S. government enterprises (GSEs) | $1,619,000 | 6,506 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $752,000 | 4,407 |
| Issued by G.N.M.A. | $52,000 | 3,356 |
| 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 | $2,498,000 | 7,753 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 823 |
| Issued by U.S. government enterprises (GSEs) | $1,636,000 | 6,470 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $808,000 | 4,388 |
| Issued by G.N.M.A. | $54,000 | 3,423 |
| 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 | $2,629,000 | 7,745 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 836 |
| Issued by U.S. government enterprises (GSEs) | $1,689,000 | 6,497 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $876,000 | 4,339 |
| Issued by G.N.M.A. | $64,000 | 3,420 |
| 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 | $3,068,000 | 7,664 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 863 |
| Issued by U.S. government enterprises (GSEs) | $1,649,000 | 6,552 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $1,213,000 | 4,137 |
| Issued by G.N.M.A. | $206,000 | 2,938 |
| 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 | $3,386,000 | 7,519 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 883 |
| Issued by U.S. government enterprises (GSEs) | $1,708,000 | 6,444 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $1,444,000 | 4,039 |
| Issued by G.N.M.A. | $234,000 | 2,904 |
| 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 | $3,516,000 | 7,527 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 929 |
| Issued by U.S. government enterprises (GSEs) | $1,679,000 | 6,509 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $1,578,000 | 3,939 |
| Issued by G.N.M.A. | $259,000 | 2,965 |
| 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 | $3,701,000 | 7,381 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 968 |
| Issued by U.S. government enterprises (GSEs) | $1,668,000 | 6,372 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $1,753,000 | 3,801 |
| Issued by G.N.M.A. | $280,000 | 3,000 |
| 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 | $3,964,000 | 7,274 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 979 |
| Issued by U.S. government enterprises (GSEs) | $1,412,000 | 6,409 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $2,223,000 | 3,580 |
| Issued by G.N.M.A. | $329,000 | 3,010 |
| 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 | $4,142,000 | 7,271 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 994 |
| Issued by U.S. government enterprises (GSEs) | $927,000 | 6,833 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $2,853,000 | 3,259 |
| Issued by G.N.M.A. | $362,000 | 3,081 |
| 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 | $5,330,000 | 6,829 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,007 |
| Issued by U.S. government enterprises (GSEs) | $2,251,000 | 5,981 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $2,696,000 | 3,212 |
| Issued by G.N.M.A. | $383,000 | 3,119 |
| 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 | $5,072,000 | 6,958 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,110 |
| Issued by U.S. government enterprises (GSEs) | $2,444,000 | 6,009 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $2,070,000 | 3,175 |
| Issued by G.N.M.A. | $558,000 | 3,024 |
| 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 | $1,533,000 | 8,873 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,091 |
| Issued by U.S. government enterprises (GSEs) | $1,240,000 | 7,491 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $7,000 | 5,560 |
| Issued by G.N.M.A. | $286,000 | 3,223 |
| 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 | $965,000 | 9,397 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,161 |
| Issued by U.S. government enterprises (GSEs) | $956,000 | 7,780 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $8,000 | 5,826 |
| Issued by G.N.M.A. | $1,000 | 4,910 |
| 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 | $721,000 | 9,488 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,266 |
| Issued by U.S. government enterprises (GSEs) | $707,000 | 7,631 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $11,000 | 5,961 |
| Issued by G.N.M.A. | $3,000 | 4,930 |
| 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 | $1,363,000 | 9,480 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,382 |
| Issued by U.S. government enterprises (GSEs) | $1,342,000 | 7,346 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $16,000 | 6,163 |
| Issued by G.N.M.A. | $5,000 | 4,894 |
| 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 | $2,515,000 | 9,131 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,552 |
| Issued by U.S. government enterprises (GSEs) | $2,489,000 | 6,480 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $20,000 | 6,587 |
| Issued by G.N.M.A. | $6,000 | 5,114 |
| 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 | $2,173,000 | 9,596 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,692 |
| Issued by U.S. government enterprises (GSEs) | $2,137,000 | 6,698 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $29,000 | 6,774 |
| Issued by G.N.M.A. | $7,000 | 5,314 |
| 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 | $1,096,000 | 10,772 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,632 |
| Issued by U.S. government enterprises (GSEs) | $1,056,000 | 7,629 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $31,000 | 7,112 |
| Issued by G.N.M.A. | $9,000 | 5,618 |
| 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 | $1,683,000 | 10,541 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,434 |
| Issued by U.S. government enterprises (GSEs) | $1,410,000 | 6,879 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $46,000 | 7,404 |
| Issued by G.N.M.A. | $9,000 | 5,796 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $218,000 | 6,025 |
| 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 | $1,941,000 | 10,615 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,382 |
| Issued by U.S. government enterprises (GSEs) | $1,506,000 | 6,683 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $65,000 | 7,403 |
| Issued by G.N.M.A. | $11,000 | 5,844 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $359,000 | 5,780 |
| 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 |