Home > Valrico State Bank > U.S. Government Obligations
Valrico State Bank, U.S. Government Obligations
| 2012-03-31 | Rank | |
| U.S. Government agency obligations | $32,002,000 | 2,698 |
| Non-mortgage backed: | ||
| U.S. government agencies | $6,000 | 1,520 |
| Issued by U.S. government enterprises (GSEs) | $1,002,000 | 4,935 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $28,489,000 | 1,144 |
| Issued by G.N.M.A. | $2,505,000 | 2,002 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| 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 | $26,550,000 | 2,974 |
| Non-mortgage backed: | ||
| U.S. government agencies | $7,000 | 1,311 |
| Issued by U.S. government enterprises (GSEs) | $2,510,000 | 4,007 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $21,091,000 | 1,194 |
| Issued by G.N.M.A. | $2,942,000 | 1,638 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| 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 | $22,182,000 | 3,270 |
| Non-mortgage backed: | ||
| U.S. government agencies | $7,000 | 1,247 |
| Issued by U.S. government enterprises (GSEs) | $4,528,000 | 3,419 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $14,485,000 | 1,503 |
| Issued by G.N.M.A. | $3,162,000 | 1,558 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| 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 | $24,735,000 | 3,109 |
| Non-mortgage backed: | ||
| U.S. government agencies | $7,000 | 1,227 |
| Issued by U.S. government enterprises (GSEs) | $6,530,000 | 3,116 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $15,011,000 | 1,406 |
| Issued by G.N.M.A. | $3,187,000 | 1,536 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| 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 | $19,774,000 | 3,573 |
| Non-mortgage backed: | ||
| U.S. government agencies | $7,000 | 1,179 |
| Issued by U.S. government enterprises (GSEs) | $9,020,000 | 2,698 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $0 | 4,908 |
| Issued by G.N.M.A. | $10,747,000 | 662 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| 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 | $15,120,000 | 3,925 |
| Non-mortgage backed: | ||
| U.S. government agencies | $8,000 | 1,154 |
| Issued by U.S. government enterprises (GSEs) | $5,536,000 | 3,291 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $9,576,000 | 1,760 |
| Issued by G.N.M.A. | $0 | 3,837 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| 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 | $32,416,000 | 2,387 |
| Non-mortgage backed: | ||
| U.S. government agencies | $8,000 | 1,127 |
| Issued by U.S. government enterprises (GSEs) | $13,582,000 | 1,949 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $16,228,000 | 1,188 |
| Issued by G.N.M.A. | $2,598,000 | 1,539 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| 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 | $32,062,000 | 2,467 |
| Non-mortgage backed: | ||
| U.S. government agencies | $8,000 | 1,117 |
| Issued by U.S. government enterprises (GSEs) | $11,583,000 | 2,354 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $17,590,000 | 1,164 |
| Issued by G.N.M.A. | $2,881,000 | 1,359 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| 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 | $23,855,000 | 3,096 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,150 |
| Issued by U.S. government enterprises (GSEs) | $8,000 | 5,724 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $20,413,000 | 1,090 |
| Issued by G.N.M.A. | $3,434,000 | 1,255 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| 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 | $25,742,000 | 2,910 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,094 |
| Issued by U.S. government enterprises (GSEs) | $9,000 | 5,729 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $21,840,000 | 1,078 |
| Issued by G.N.M.A. | $3,893,000 | 1,149 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| 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 | $29,051,000 | 2,673 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,065 |
| Issued by U.S. government enterprises (GSEs) | $1,518,000 | 4,984 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $23,138,000 | 1,078 |
| Issued by G.N.M.A. | $4,395,000 | 1,059 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| 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 | $25,378,000 | 2,902 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,037 |
| Issued by U.S. government enterprises (GSEs) | $1,513,000 | 4,965 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $19,058,000 | 1,329 |
| Issued by G.N.M.A. | $4,807,000 | 961 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| 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 | $28,939,000 | 2,688 |
| Non-mortgage backed: | ||
| U.S. government agencies | $10,000 | 913 |
| Issued by U.S. government enterprises (GSEs) | $2,474,000 | 4,638 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $20,945,000 | 1,270 |
| Issued by G.N.M.A. | $5,510,000 | 890 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| 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 | $22,490,000 | 3,201 |
| Non-mortgage backed: | ||
| U.S. government agencies | $10,000 | 879 |
| Issued by U.S. government enterprises (GSEs) | $3,511,000 | 4,356 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $18,529,000 | 1,384 |
| Issued by G.N.M.A. | $440,000 | 2,424 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| 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 | $15,254,000 | 4,083 |
| Non-mortgage backed: | ||
| U.S. government agencies | $10,000 | 812 |
| Issued by U.S. government enterprises (GSEs) | $3,447,000 | 4,433 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $11,348,000 | 1,956 |
| Issued by G.N.M.A. | $449,000 | 2,096 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| 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 | $13,602,000 | 4,387 |
| Non-mortgage backed: | ||
| U.S. government agencies | $11,000 | 775 |
| Issued by U.S. government enterprises (GSEs) | $3,395,000 | 4,567 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $9,745,000 | 2,184 |
| Issued by G.N.M.A. | $451,000 | 1,906 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| 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 | $6,607,000 | 5,889 |
| Non-mortgage backed: | ||
| U.S. government agencies | $11,000 | 766 |
| Issued by U.S. government enterprises (GSEs) | $2,506,000 | 5,191 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $3,606,000 | 3,345 |
| Issued by G.N.M.A. | $484,000 | 1,812 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| 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 | $5,251,000 | 6,400 |
| Non-mortgage backed: | ||
| U.S. government agencies | $11,000 | 746 |
| Issued by U.S. government enterprises (GSEs) | $1,006,000 | 6,234 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $3,734,000 | 3,008 |
| Issued by G.N.M.A. | $500,000 | 1,768 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| 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 | $5,427,000 | 6,463 |
| Non-mortgage backed: | ||
| U.S. government agencies | $11,000 | 733 |
| Issued by U.S. government enterprises (GSEs) | $1,003,000 | 6,376 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $3,898,000 | 2,791 |
| Issued by G.N.M.A. | $515,000 | 1,729 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| 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 | $5,685,000 | 6,393 |
| Non-mortgage backed: | ||
| U.S. government agencies | $11,000 | 745 |
| Issued by U.S. government enterprises (GSEs) | $987,000 | 6,466 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $4,157,000 | 2,663 |
| Issued by G.N.M.A. | $530,000 | 1,674 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| 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 | $6,093,000 | 6,313 |
| Non-mortgage backed: | ||
| U.S. government agencies | $12,000 | 737 |
| Issued by U.S. government enterprises (GSEs) | $1,002,000 | 6,466 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $4,505,000 | 2,550 |
| Issued by G.N.M.A. | $574,000 | 1,657 |
| 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 |
| 2006-12-31 | Rank | |
| U.S. Government agency obligations | $7,421,000 | 5,963 |
| Non-mortgage backed: | ||
| U.S. government agencies | $12,000 | 752 |
| Issued by U.S. government enterprises (GSEs) | $1,248,000 | 6,481 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $5,438,000 | 2,321 |
| Issued by G.N.M.A. | $723,000 | 1,522 |
| 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 | $7,708,000 | 5,953 |
| Non-mortgage backed: | ||
| U.S. government agencies | $13,000 | 754 |
| Issued by U.S. government enterprises (GSEs) | $1,249,000 | 6,552 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $5,688,000 | 2,248 |
| Issued by G.N.M.A. | $758,000 | 1,540 |
| 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 | $7,995,000 | 5,882 |
| Non-mortgage backed: | ||
| U.S. government agencies | $14,000 | 758 |
| Issued by U.S. government enterprises (GSEs) | $1,226,000 | 6,553 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $5,975,000 | 2,198 |
| Issued by G.N.M.A. | $780,000 | 1,569 |
| 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 | $7,794,000 | 5,989 |
| Non-mortgage backed: | ||
| U.S. government agencies | $15,000 | 757 |
| Issued by U.S. government enterprises (GSEs) | $500,000 | 6,885 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $6,433,000 | 2,148 |
| Issued by G.N.M.A. | $846,000 | 1,574 |
| 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 | $7,689,000 | 6,014 |
| Non-mortgage backed: | ||
| U.S. government agencies | $15,000 | 756 |
| Issued by U.S. government enterprises (GSEs) | $0 | 7,066 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $6,775,000 | 2,085 |
| Issued by G.N.M.A. | $899,000 | 1,584 |
| 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 | $13,625,000 | 4,641 |
| Non-mortgage backed: | ||
| U.S. government agencies | $15,000 | 754 |
| Issued by U.S. government enterprises (GSEs) | $1,501,000 | 6,469 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $8,684,000 | 1,811 |
| Issued by G.N.M.A. | $962,000 | 1,602 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $2,463,000 | 1,715 |
| 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 | $15,494,000 | 4,343 |
| Non-mortgage backed: | ||
| U.S. government agencies | $15,000 | 738 |
| Issued by U.S. government enterprises (GSEs) | $1,761,000 | 6,409 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $9,356,000 | 1,767 |
| Issued by G.N.M.A. | $1,032,000 | 1,620 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $3,330,000 | 1,585 |
| 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 | $16,139,000 | 4,302 |
| Non-mortgage backed: | ||
| U.S. government agencies | $15,000 | 757 |
| Issued by U.S. government enterprises (GSEs) | $1,754,000 | 6,461 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $9,857,000 | 1,750 |
| Issued by G.N.M.A. | $1,079,000 | 1,650 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $3,434,000 | 1,591 |
| 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 | $17,101,000 | 4,134 |
| Non-mortgage backed: | ||
| U.S. government agencies | $16,000 | 772 |
| Issued by U.S. government enterprises (GSEs) | $1,770,000 | 6,435 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $10,540,000 | 1,697 |
| Issued by G.N.M.A. | $1,176,000 | 1,646 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $3,599,000 | 1,586 |
| 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 | $17,248,000 | 4,072 |
| Non-mortgage backed: | ||
| U.S. government agencies | $16,000 | 780 |
| Issued by U.S. government enterprises (GSEs) | $2,044,000 | 6,278 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $11,176,000 | 1,622 |
| Issued by G.N.M.A. | $1,343,000 | 1,558 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $2,669,000 | 1,770 |
| 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 | $17,705,000 | 4,062 |
| Non-mortgage backed: | ||
| U.S. government agencies | $16,000 | 816 |
| Issued by U.S. government enterprises (GSEs) | $2,030,000 | 6,339 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $11,553,000 | 1,614 |
| Issued by G.N.M.A. | $1,402,000 | 1,539 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $2,704,000 | 1,796 |
| 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 | $18,800,000 | 3,865 |
| Non-mortgage backed: | ||
| U.S. government agencies | $17,000 | 834 |
| Issued by U.S. government enterprises (GSEs) | $534,000 | 7,046 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $11,602,000 | 1,611 |
| Issued by G.N.M.A. | $431,000 | 2,501 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $6,216,000 | 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 |
| 2003-12-31 | Rank | |
| U.S. Government agency obligations | $19,176,000 | 3,888 |
| Non-mortgage backed: | ||
| U.S. government agencies | $17,000 | 878 |
| Issued by U.S. government enterprises (GSEs) | $535,000 | 7,082 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $8,836,000 | 1,938 |
| Issued by G.N.M.A. | $453,000 | 2,584 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $9,335,000 | 1,092 |
| 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 | $18,532,000 | 3,836 |
| Non-mortgage backed: | ||
| U.S. government agencies | $25,000 | 891 |
| Issued by U.S. government enterprises (GSEs) | $540,000 | 6,980 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $8,736,000 | 1,914 |
| Issued by G.N.M.A. | $476,000 | 2,626 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $8,755,000 | 1,130 |
| 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 | $19,195,000 | 3,652 |
| Non-mortgage backed: | ||
| U.S. government agencies | $25,000 | 905 |
| Issued by U.S. government enterprises (GSEs) | $1,657,000 | 6,243 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $7,632,000 | 2,043 |
| Issued by G.N.M.A. | $541,000 | 2,654 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $9,340,000 | 1,188 |
| 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 | $17,509,000 | 3,895 |
| Non-mortgage backed: | ||
| U.S. government agencies | $25,000 | 929 |
| Issued by U.S. government enterprises (GSEs) | $1,632,000 | 6,328 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $10,435,000 | 1,619 |
| Issued by G.N.M.A. | $578,000 | 2,734 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $4,839,000 | 1,716 |
| 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 | $14,397,000 | 4,413 |
| Non-mortgage backed: | ||
| U.S. government agencies | $26,000 | 947 |
| Issued by U.S. government enterprises (GSEs) | $1,634,000 | 6,355 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $9,960,000 | 1,589 |
| Issued by G.N.M.A. | $650,000 | 2,748 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $2,127,000 | 2,447 |
| 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 | $14,310,000 | 4,286 |
| Non-mortgage backed: | ||
| U.S. government agencies | $29,000 | 1,035 |
| Issued by U.S. government enterprises (GSEs) | $6,071,000 | 4,158 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $517,000 | 4,463 |
| Issued by G.N.M.A. | $1,874,000 | 1,965 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $5,819,000 | 1,613 |
| 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 | $5,029,000 | 7,388 |
| Non-mortgage backed: | ||
| U.S. government agencies | $45,000 | 985 |
| Issued by U.S. government enterprises (GSEs) | $1,004,000 | 7,581 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $729,000 | 3,770 |
| Issued by G.N.M.A. | $468,000 | 2,872 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $2,783,000 | 1,863 |
| 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 | $5,371,000 | 7,362 |
| Non-mortgage backed: | ||
| U.S. government agencies | $57,000 | 1,029 |
| Issued by U.S. government enterprises (GSEs) | $974,000 | 7,765 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $934,000 | 3,719 |
| Issued by G.N.M.A. | $572,000 | 2,860 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $2,834,000 | 1,986 |
| 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 | $4,862,000 | 7,288 |
| Non-mortgage backed: | ||
| U.S. government agencies | $97,000 | 1,064 |
| Issued by U.S. government enterprises (GSEs) | $505,000 | 7,754 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $919,000 | 3,952 |
| Issued by G.N.M.A. | $746,000 | 2,668 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $2,595,000 | 2,247 |
| 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 | $5,517,000 | 7,035 |
| Non-mortgage backed: | ||
| U.S. government agencies | $153,000 | 1,113 |
| Issued by U.S. government enterprises (GSEs) | $930,000 | 7,739 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $814,000 | 4,102 |
| Issued by G.N.M.A. | $971,000 | 2,224 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $2,649,000 | 2,282 |
| 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 | $7,448,000 | 6,507 |
| Non-mortgage backed: | ||
| U.S. government agencies | $169,000 | 1,229 |
| Issued by U.S. government enterprises (GSEs) | $1,838,000 | 7,071 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $1,026,000 | 4,110 |
| Issued by G.N.M.A. | $1,156,000 | 2,122 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $3,259,000 | 2,343 |
| 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 |
| 1995-12-31 | Rank | |
| U.S. Government agency obligations | $7,106,000 | 6,660 |
| Non-mortgage backed: | ||
| U.S. government agencies | $209,000 | 1,302 |
| Issued by U.S. government enterprises (GSEs) | $1,876,000 | 7,072 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $1,285,000 | 3,906 |
| Issued by G.N.M.A. | $1,369,000 | 1,979 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $2,367,000 | 3,052 |
| 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 | $8,236,000 | 6,074 |
| Non-mortgage backed: | ||
| U.S. government agencies | $224,000 | 1,210 |
| Issued by U.S. government enterprises (GSEs) | $2,642,000 | 5,864 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $971,000 | 4,476 |
| Issued by G.N.M.A. | $1,493,000 | 2,033 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $2,906,000 | 2,942 |
| 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 | $9,381,000 | 5,794 |
| Non-mortgage backed: | ||
| U.S. government agencies | $245,000 | 1,010 |
| Issued by U.S. government enterprises (GSEs) | $2,417,000 | 5,700 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $1,412,000 | 4,319 |
| Issued by G.N.M.A. | $1,680,000 | 1,989 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $3,627,000 | 2,966 |
| 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 | $5,718,000 | 7,550 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,382 |
| Issued by U.S. government enterprises (GSEs) | $250,000 | 8,835 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $2,635,000 | 3,384 |
| Issued by G.N.M.A. | $1,274,000 | 2,393 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $1,559,000 | 4,043 |
| 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 |