Home > Tri-County Bank > U.S. Government Obligations

Tri-County Bank, U.S. Government Obligations

2006-09-30Rank
U.S. Government agency obligations$10,281,0005,328
Non-mortgage backed:
U.S. government agencies$0801
Issued by U.S. government enterprises (GSEs)$4,580,0005,275
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$5,542,0002,279
Issued by G.N.M.A.$03,658
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$159,0002,906
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2006-06-30Rank
U.S. Government agency obligations$10,326,0005,343
Non-mortgage backed:
U.S. government agencies$0816
Issued by U.S. government enterprises (GSEs)$4,489,0005,305
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$5,629,0002,274
Issued by G.N.M.A.$03,736
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$208,0002,833
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2006-03-31Rank
U.S. Government agency obligations$11,734,0005,066
Non-mortgage backed:
U.S. government agencies$0814
Issued by U.S. government enterprises (GSEs)$5,049,0005,089
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$6,422,0002,149
Issued by G.N.M.A.$03,785
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$263,0002,779
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2005-12-31Rank
U.S. Government agency obligations$12,071,0004,946
Non-mortgage backed:
U.S. government agencies$0802
Issued by U.S. government enterprises (GSEs)$5,080,0005,031
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$6,675,0002,106
Issued by G.N.M.A.$03,839
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$316,0002,743
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2005-09-30Rank
U.S. Government agency obligations$12,606,0004,839
Non-mortgage backed:
U.S. government agencies$0801
Issued by U.S. government enterprises (GSEs)$8,082,0004,012
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$4,133,0002,663
Issued by G.N.M.A.$03,904
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$391,0002,691
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2005-06-30Rank
U.S. Government agency obligations$13,275,0004,744
Non-mortgage backed:
U.S. government agencies$0784
Issued by U.S. government enterprises (GSEs)$8,137,0004,001
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$4,628,0002,581
Issued by G.N.M.A.$03,967
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$510,0002,624
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2005-03-31Rank
U.S. Government agency obligations$14,153,0004,640
Non-mortgage backed:
U.S. government agencies$0801
Issued by U.S. government enterprises (GSEs)$8,511,0003,907
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$5,037,0002,532
Issued by G.N.M.A.$04,067
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$605,0002,605
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2004-12-31Rank
U.S. Government agency obligations$11,745,0005,135
Non-mortgage backed:
U.S. government agencies$0823
Issued by U.S. government enterprises (GSEs)$5,666,0004,823
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$5,374,0002,461
Issued by G.N.M.A.$04,147
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$705,0002,593
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2004-09-30Rank
U.S. Government agency obligations$12,632,0004,957
Non-mortgage backed:
U.S. government agencies$0836
Issued by U.S. government enterprises (GSEs)$6,067,0004,603
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$5,793,0002,408
Issued by G.N.M.A.$04,199
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$772,0002,582
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2004-06-30Rank
U.S. Government agency obligations$13,182,0004,901
Non-mortgage backed:
U.S. government agencies$0863
Issued by U.S. government enterprises (GSEs)$6,201,0004,620
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$6,195,0002,368
Issued by G.N.M.A.$04,272
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$786,0002,625
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2004-03-31Rank
U.S. Government agency obligations$12,256,0005,040
Non-mortgage backed:
U.S. government agencies$0883
Issued by U.S. government enterprises (GSEs)$5,354,0004,816
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$6,077,0002,375
Issued by G.N.M.A.$04,300
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$825,0002,644
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2003-12-31Rank
U.S. Government agency obligations$11,640,0005,225
Non-mortgage backed:
U.S. government agencies$0929
Issued by U.S. government enterprises (GSEs)$4,350,0005,236
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$6,462,0002,300
Issued by G.N.M.A.$04,399
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$828,0002,776
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2003-09-30Rank
U.S. Government agency obligations$12,956,0004,776
Non-mortgage backed:
U.S. government agencies$0968
Issued by U.S. government enterprises (GSEs)$5,144,0004,678
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$6,965,0002,189
Issued by G.N.M.A.$04,465
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$847,0002,789
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2003-06-30Rank
U.S. Government agency obligations$11,569,0005,017
Non-mortgage backed:
U.S. government agencies$0979
Issued by U.S. government enterprises (GSEs)$5,208,0004,464
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$5,152,0002,549
Issued by G.N.M.A.$04,534
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,209,0002,719
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2003-03-31Rank
U.S. Government agency obligations$12,005,0004,930
Non-mortgage backed:
U.S. government agencies$0994
Issued by U.S. government enterprises (GSEs)$5,203,0004,446
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$5,125,0002,491
Issued by G.N.M.A.$04,604
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,677,0002,622
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2002-12-31Rank
U.S. Government agency obligations$12,058,0004,903
Non-mortgage backed:
U.S. government agencies$01,007
Issued by U.S. government enterprises (GSEs)$5,253,0004,417
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$4,912,0002,447
Issued by G.N.M.A.$04,637
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,893,0002,555
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2001-12-31Rank
U.S. Government agency obligations$8,365,0005,744
Non-mortgage backed:
U.S. government agencies$01,110
Issued by U.S. government enterprises (GSEs)$4,833,0004,648
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$3,532,0002,476
Issued by G.N.M.A.$04,730
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$04,294
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2000-12-31Rank
U.S. Government agency obligations$8,340,0006,039
Non-mortgage backed:
U.S. government agencies$01,091
Issued by U.S. government enterprises (GSEs)$5,541,0005,205
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$2,799,0002,240
Issued by G.N.M.A.$04,728
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$04,024
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
1999-12-31Rank
U.S. Government agency obligations$10,823,0005,330
Non-mortgage backed:
U.S. government agencies$01,161
Issued by U.S. government enterprises (GSEs)$5,541,0005,099
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$5,282,0001,625
Issued by G.N.M.A.$04,943
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$04,288
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
1998-12-31Rank
U.S. Government agency obligations$6,508,0006,510
Non-mortgage backed:
U.S. government agencies$01,266
Issued by U.S. government enterprises (GSEs)$3,103,0005,764
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$3,405,0002,331
Issued by G.N.M.A.$04,990
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$04,565
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
1997-12-31Rank
U.S. Government agency obligations$3,818,0007,932
Non-mortgage backed:
U.S. government agencies$01,382
Issued by U.S. government enterprises (GSEs)$2,103,0006,634
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,715,0003,179
Issued by G.N.M.A.$04,977
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$04,813
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
1996-12-31Rank
U.S. Government agency obligations$3,160,0008,702
Non-mortgage backed:
U.S. government agencies$01,552
Issued by U.S. government enterprises (GSEs)$2,290,0006,623
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$726,0004,577
Issued by G.N.M.A.$05,188
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$144,0004,934
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
1995-12-31Rank
U.S. Government agency obligations$2,704,0009,214
Non-mortgage backed:
U.S. government agencies$01,692
Issued by U.S. government enterprises (GSEs)$1,359,0007,599
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$820,0004,504
Issued by G.N.M.A.$05,394
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$525,0004,629
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
1994-12-31Rank
U.S. Government agency obligations$1,958,0009,996
Non-mortgage backed:
U.S. government agencies$01,632
Issued by U.S. government enterprises (GSEs)$730,0008,187
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$581,0005,207
Issued by G.N.M.A.$05,696
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$647,0004,811
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
1993-12-31Rank
U.S. Government agency obligations$1,098,00011,090
Non-mortgage backed:
U.S. government agencies$01,434
Issued by U.S. government enterprises (GSEs)$09,018
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$690,0005,510
Issued by G.N.M.A.$05,882
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$408,0005,673
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
1992-12-31Rank
U.S. Government agency obligations$250,00012,386
Non-mortgage backed:
U.S. government agencies$01,382
Issued by U.S. government enterprises (GSEs)$100,0009,056
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$150,0007,129
Issued by G.N.M.A.$05,925
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$06,646
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA