Home > Waukegan Savings Bank > U.S. Government Obligations
Waukegan Savings Bank, U.S. Government Obligations
| 2012-06-30 | Rank | |
| U.S. Government agency obligations | $9,149,000 | 4,922 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,623 |
| Issued by U.S. government enterprises (GSEs) | $0 | 5,301 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $123,000 | 5,005 |
| Issued by G.N.M.A. | $546,000 | 3,227 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $8,480,000 | 1,626 |
| 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 | $9,536,000 | 4,970 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,554 |
| Issued by U.S. government enterprises (GSEs) | $0 | 5,437 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $125,000 | 5,023 |
| Issued by G.N.M.A. | $562,000 | 3,181 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $8,849,000 | 1,599 |
| 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 | $9,388,000 | 4,939 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,350 |
| Issued by U.S. government enterprises (GSEs) | $202,000 | 5,077 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $138,000 | 4,528 |
| Issued by G.N.M.A. | $1,048,000 | 2,462 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $8,000,000 | 1,593 |
| 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 | $9,803,000 | 4,840 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,284 |
| Issued by U.S. government enterprises (GSEs) | $203,000 | 5,217 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $140,000 | 4,493 |
| Issued by G.N.M.A. | $1,068,000 | 2,418 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $8,392,000 | 1,551 |
| 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 | $13,273,000 | 4,395 |
| Non-mortgage backed: | ||
| U.S. government agencies | $1,018,000 | 772 |
| Issued by U.S. government enterprises (GSEs) | $204,000 | 5,317 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $1,135,000 | 3,835 |
| Issued by G.N.M.A. | $1,060,000 | 2,378 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $9,856,000 | 1,398 |
| 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 | $13,410,000 | 4,352 |
| Non-mortgage backed: | ||
| U.S. government agencies | $1,048,000 | 710 |
| Issued by U.S. government enterprises (GSEs) | $703,000 | 5,171 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $1,150,000 | 3,783 |
| Issued by G.N.M.A. | $1,059,000 | 2,341 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $9,450,000 | 1,392 |
| 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 | $10,810,000 | 4,611 |
| Non-mortgage backed: | ||
| U.S. government agencies | $1,051,000 | 689 |
| Issued by U.S. government enterprises (GSEs) | $1,507,000 | 4,686 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $691,000 | 3,991 |
| Issued by G.N.M.A. | $1,077,000 | 2,233 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $6,484,000 | 1,611 |
| 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 |
| 2010-09-30 | Rank | |
| U.S. Government agency obligations | $7,631,000 | 5,148 |
| Non-mortgage backed: | ||
| U.S. government agencies | $1,135,000 | 622 |
| Issued by U.S. government enterprises (GSEs) | $2,067,000 | 4,478 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $194,000 | 4,407 |
| Issued by G.N.M.A. | $1,448,000 | 1,978 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $2,787,000 | 2,125 |
| 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 | $8,956,000 | 5,025 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,151 |
| Issued by U.S. government enterprises (GSEs) | $5,079,000 | 3,652 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $204,000 | 4,470 |
| Issued by G.N.M.A. | $503,000 | 2,539 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $3,170,000 | 1,948 |
| 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 | $9,947,000 | 4,928 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,150 |
| Issued by U.S. government enterprises (GSEs) | $5,559,000 | 3,527 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $217,000 | 4,585 |
| Issued by G.N.M.A. | $504,000 | 2,560 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $3,667,000 | 1,811 |
| 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 | $12,158,000 | 4,476 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,094 |
| Issued by U.S. government enterprises (GSEs) | $7,289,000 | 3,033 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $230,000 | 4,642 |
| Issued by G.N.M.A. | $518,000 | 2,537 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $4,121,000 | 1,703 |
| 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 | $13,160,000 | 4,328 |
| Non-mortgage backed: | ||
| U.S. government agencies | $7,826,000 | 153 |
| Issued by U.S. government enterprises (GSEs) | $0 | 5,757 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $234,000 | 4,734 |
| Issued by G.N.M.A. | $539,000 | 2,450 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $4,561,000 | 1,600 |
| 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 | $13,576,000 | 4,257 |
| Non-mortgage backed: | ||
| U.S. government agencies | $7,725,000 | 143 |
| Issued by U.S. government enterprises (GSEs) | $0 | 5,763 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $256,000 | 4,793 |
| Issued by G.N.M.A. | $550,000 | 2,402 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $5,045,000 | 1,515 |
| 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 | $12,011,000 | 4,619 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 957 |
| Issued by U.S. government enterprises (GSEs) | $8,296,000 | 2,737 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $294,000 | 4,827 |
| Issued by G.N.M.A. | $557,000 | 2,393 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $2,864,000 | 1,898 |
| 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 | $9,562,000 | 5,159 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 921 |
| Issued by U.S. government enterprises (GSEs) | $7,968,000 | 2,977 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $317,000 | 4,830 |
| Issued by G.N.M.A. | $748,000 | 2,124 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $529,000 | 2,820 |
| 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 | $8,259,000 | 5,422 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 854 |
| Issued by U.S. government enterprises (GSEs) | $7,071,000 | 3,204 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $355,000 | 4,834 |
| Issued by G.N.M.A. | $833,000 | 1,720 |
| 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 | $9,315,000 | 5,183 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 821 |
| Issued by U.S. government enterprises (GSEs) | $8,065,000 | 3,061 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $407,000 | 4,818 |
| Issued by G.N.M.A. | $843,000 | 1,539 |
| 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 | $13,399,000 | 4,413 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 812 |
| Issued by U.S. government enterprises (GSEs) | $11,053,000 | 2,557 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $772,000 | 4,527 |
| Issued by G.N.M.A. | $1,571,000 | 1,045 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $3,000 | 3,353 |
| 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 | $6,506,000 | 6,045 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 795 |
| Issued by U.S. government enterprises (GSEs) | $4,030,000 | 4,940 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $821,000 | 4,310 |
| Issued by G.N.M.A. | $1,648,000 | 990 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $7,000 | 3,275 |
| 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 | $7,606,000 | 5,819 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 781 |
| Issued by U.S. government enterprises (GSEs) | $5,007,000 | 4,832 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $863,000 | 4,180 |
| Issued by G.N.M.A. | $1,726,000 | 898 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $10,000 | 3,219 |
| 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 | $8,932,000 | 5,544 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 790 |
| Issued by U.S. government enterprises (GSEs) | $5,982,000 | 4,561 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $987,000 | 4,068 |
| Issued by G.N.M.A. | $1,950,000 | 802 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $13,000 | 3,202 |
| 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 | $7,262,000 | 5,981 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 786 |
| Issued by U.S. government enterprises (GSEs) | $3,999,000 | 5,283 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $1,160,000 | 3,925 |
| Issued by G.N.M.A. | $2,087,000 | 797 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $16,000 | 3,196 |
| 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 | $14,041,000 | 4,526 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 798 |
| Issued by U.S. government enterprises (GSEs) | $2,980,000 | 5,795 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $8,489,000 | 1,789 |
| Issued by G.N.M.A. | $2,551,000 | 721 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $21,000 | 3,195 |
| 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 | $15,534,000 | 4,318 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 801 |
| Issued by U.S. government enterprises (GSEs) | $3,957,000 | 5,492 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $8,829,000 | 1,735 |
| Issued by G.N.M.A. | $2,722,000 | 713 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $26,000 | 3,170 |
| 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 | $16,098,000 | 4,207 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 816 |
| Issued by U.S. government enterprises (GSEs) | $3,927,000 | 5,496 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $9,190,000 | 1,707 |
| Issued by G.N.M.A. | $2,948,000 | 714 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $33,000 | 3,143 |
| 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 | $18,054,000 | 3,950 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 814 |
| Issued by U.S. government enterprises (GSEs) | $4,915,000 | 5,183 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $9,948,000 | 1,645 |
| Issued by G.N.M.A. | $3,152,000 | 715 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $39,000 | 3,130 |
| 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 |
| 2005-12-31 | Rank | |
| U.S. Government agency obligations | $20,051,000 | 3,652 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 802 |
| Issued by U.S. government enterprises (GSEs) | $5,902,000 | 4,768 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $10,662,000 | 1,561 |
| Issued by G.N.M.A. | $3,440,000 | 698 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $47,000 | 3,129 |
| 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 | $23,059,000 | 3,264 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 801 |
| Issued by U.S. government enterprises (GSEs) | $7,898,000 | 4,076 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $10,583,000 | 1,586 |
| Issued by G.N.M.A. | $4,523,000 | 613 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $55,000 | 3,132 |
| 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 | $25,718,000 | 3,044 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 784 |
| Issued by U.S. government enterprises (GSEs) | $7,922,000 | 4,084 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $11,583,000 | 1,544 |
| Issued by G.N.M.A. | $6,148,000 | 509 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $65,000 | 3,153 |
| 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 | $31,148,000 | 2,658 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 801 |
| Issued by U.S. government enterprises (GSEs) | $8,894,000 | 3,793 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $14,308,000 | 1,354 |
| Issued by G.N.M.A. | $7,871,000 | 428 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $75,000 | 3,179 |
| 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 | $32,540,000 | 2,574 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 823 |
| Issued by U.S. government enterprises (GSEs) | $8,969,000 | 3,736 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $15,150,000 | 1,302 |
| Issued by G.N.M.A. | $8,321,000 | 442 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $100,000 | 3,168 |
| 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 | $30,140,000 | 2,724 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 836 |
| Issued by U.S. government enterprises (GSEs) | $7,009,000 | 4,273 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $16,078,000 | 1,247 |
| Issued by G.N.M.A. | $6,928,000 | 531 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $125,000 | 3,152 |
| 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 | $25,673,000 | 3,135 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 863 |
| Issued by U.S. government enterprises (GSEs) | $6,005,000 | 4,678 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $12,136,000 | 1,555 |
| Issued by G.N.M.A. | $7,377,000 | 503 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $155,000 | 3,180 |
| 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 | $31,305,000 | 2,636 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 883 |
| Issued by U.S. government enterprises (GSEs) | $7,588,000 | 4,040 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $15,586,000 | 1,313 |
| Issued by G.N.M.A. | $7,940,000 | 490 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $191,000 | 3,188 |
| 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 |
| 2003-12-31 | Rank | |
| U.S. Government agency obligations | $32,475,000 | 2,654 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 929 |
| Issued by U.S. government enterprises (GSEs) | $9,075,000 | 3,648 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $16,198,000 | 1,263 |
| Issued by G.N.M.A. | $6,975,000 | 567 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $227,000 | 3,324 |
| 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 | $29,129,000 | 2,779 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 968 |
| Issued by U.S. government enterprises (GSEs) | $6,116,000 | 4,315 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $17,387,000 | 1,188 |
| Issued by G.N.M.A. | $5,348,000 | 734 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $278,000 | 3,324 |
| 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 | $17,459,000 | 3,900 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 979 |
| Issued by U.S. government enterprises (GSEs) | $5,642,000 | 4,285 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $9,367,000 | 1,801 |
| Issued by G.N.M.A. | $2,084,000 | 1,475 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $366,000 | 3,420 |
| 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 | $21,099,000 | 3,406 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 994 |
| Issued by U.S. government enterprises (GSEs) | $7,652,000 | 3,624 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $11,955,000 | 1,460 |
| Issued by G.N.M.A. | $996,000 | 2,271 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $496,000 | 3,405 |
| 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 | $24,213,000 | 3,050 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,007 |
| Issued by U.S. government enterprises (GSEs) | $10,163,000 | 3,001 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $12,404,000 | 1,345 |
| Issued by G.N.M.A. | $1,007,000 | 2,373 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $639,000 | 3,301 |
| 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 | $9,979,000 | 5,278 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,110 |
| Issued by U.S. government enterprises (GSEs) | $2,998,000 | 5,665 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $2,667,000 | 2,848 |
| Issued by G.N.M.A. | $0 | 4,730 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $4,314,000 | 1,887 |
| 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 | $5,907,000 | 7,003 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,091 |
| Issued by U.S. government enterprises (GSEs) | $0 | 7,985 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $949,000 | 3,500 |
| Issued by G.N.M.A. | $0 | 4,728 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $4,958,000 | 1,390 |
| 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 | $6,091,000 | 7,037 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,161 |
| Issued by U.S. government enterprises (GSEs) | $0 | 8,180 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $1,071,000 | 3,560 |
| Issued by G.N.M.A. | $0 | 4,943 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $5,020,000 | 1,482 |
| 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 |
| 1998-12-31 | Rank | |
| U.S. Government agency obligations | $7,640,000 | 6,040 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,266 |
| Issued by U.S. government enterprises (GSEs) | $1,004,000 | 7,361 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $1,310,000 | 3,546 |
| Issued by G.N.M.A. | $0 | 4,990 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $5,326,000 | 1,605 |
| 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 | $20,275,000 | 3,193 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,382 |
| Issued by U.S. government enterprises (GSEs) | $11,956,000 | 2,488 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $1,561,000 | 3,292 |
| Issued by G.N.M.A. | $1,234,000 | 1,992 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $5,524,000 | 1,544 |
| 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 | $14,498,000 | 4,304 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,552 |
| Issued by U.S. government enterprises (GSEs) | $6,875,000 | 3,817 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $1,814,000 | 3,339 |
| Issued by G.N.M.A. | $280,000 | 3,537 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $5,529,000 | 1,721 |
| 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 | $16,209,000 | 3,945 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,692 |
| Issued by U.S. government enterprises (GSEs) | $7,999,000 | 3,200 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $2,276,000 | 3,021 |
| Issued by G.N.M.A. | $331,000 | 3,594 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $5,603,000 | 1,927 |
| 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 | $7,292,000 | 6,512 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | NA | NA |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $4,284,000 | 2,396 |
| 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 |
| 1993-12-31 | Rank | |
| U.S. Government agency obligations | $5,151,000 | 7,789 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | NA | NA |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $1,156,000 | 4,552 |
| 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 | $10,919,000 | 5,213 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | NA | NA |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $3,533,000 | 2,891 |
| 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 |