Home > Winter Park National Bank > U.S. Government Obligations
Winter Park National Bank, U.S. Government Obligations
| 2023-12-31 | Rank | |
| U.S. Government agency obligations | $198,862,000 | 582 |
| 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. | $14,206,000 | 1,708 |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $3,406,000 | 1,628 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $21,308,000 | 280 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $91,972,000 | 110 |
| 2023-09-30 | Rank | |
| U.S. Government agency obligations | $199,742,000 | 586 |
| 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. | $13,684,000 | 1,705 |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $3,314,000 | 1,620 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $21,362,000 | 277 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $92,956,000 | 109 |
| 2023-06-30 | Rank | |
| U.S. Government agency obligations | $211,695,000 | 567 |
| 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. | $14,748,000 | 1,691 |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $3,555,000 | 1,598 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $28,637,000 | 238 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $95,011,000 | 104 |
| 2023-03-31 | Rank | |
| U.S. Government agency obligations | $215,322,000 | 552 |
| 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. | $15,403,000 | 1,703 |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $3,796,000 | 1,592 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $28,799,000 | 249 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $96,652,000 | 107 |
| 2022-12-31 | Rank | |
| U.S. Government agency obligations | $218,674,000 | 549 |
| 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. | $15,595,000 | 1,715 |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $3,857,000 | 1,603 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $28,872,000 | 249 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $97,477,000 | 108 |
| 2022-09-30 | Rank | |
| U.S. Government agency obligations | $230,602,000 | 525 |
| 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. | $14,627,000 | 1,795 |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $4,046,000 | 1,586 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $29,125,000 | 244 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $99,236,000 | 116 |
| 2022-06-30 | Rank | |
| U.S. Government agency obligations | $251,208,000 | 504 |
| 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. | $16,298,000 | 1,740 |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $4,585,000 | 1,543 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $26,515,000 | 256 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $123,673,000 | 126 |
| 2022-03-31 | Rank | |
| U.S. Government agency obligations | $233,446,000 | 537 |
| 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. | $15,792,000 | 1,801 |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $5,226,000 | 1,481 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $21,616,000 | 301 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $114,168,000 | 134 |
| 2021-12-31 | Rank | |
| U.S. Government agency obligations | $206,889,000 | 585 |
| 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. | $17,960,000 | 1,694 |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $6,215,000 | 1,398 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $21,699,000 | 306 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $102,433,000 | 138 |
| 2021-09-30 | Rank | |
| U.S. Government agency obligations | $210,344,000 | 559 |
| 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. | $20,103,000 | 1,585 |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $7,432,000 | 1,303 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $21,750,000 | 289 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $101,716,000 | 139 |
| 2021-06-30 | Rank | |
| U.S. Government agency obligations | $208,968,000 | 530 |
| 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. | $23,141,000 | 1,439 |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $6,639,000 | 1,321 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $27,157,000 | 244 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $90,543,000 | 148 |
| 2021-03-31 | Rank | |
| U.S. Government agency obligations | $182,732,000 | 553 |
| 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. | $17,328,000 | 1,574 |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $9,131,000 | 1,109 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $26,905,000 | 236 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $80,228,000 | 157 |
| 2020-12-31 | Rank | |
| U.S. Government agency obligations | $167,702,000 | 533 |
| 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. | $25,820,000 | 1,159 |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $12,505,000 | 965 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $20,349,000 | 259 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $71,344,000 | 155 |
| 2020-09-30 | Rank | |
| U.S. Government agency obligations | $159,183,000 | 533 |
| 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. | $29,038,000 | 1,015 |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $16,093,000 | 838 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $20,539,000 | 248 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $67,623,000 | 157 |
| 2020-06-30 | Rank | |
| U.S. Government agency obligations | $123,119,000 | 648 |
| 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. | $15,484,000 | 1,514 |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $15,814,000 | 883 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $15,123,000 | 312 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $52,679,000 | 182 |
| 2020-03-31 | Rank | |
| U.S. Government agency obligations | $105,403,000 | 761 |
| 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. | $18,295,000 | 1,376 |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $19,896,000 | 780 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $15,020,000 | 301 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $36,695,000 | 211 |
| 2019-12-31 | Rank | |
| U.S. Government agency obligations | $101,503,000 | 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. | $17,489,000 | 1,342 |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $20,890,000 | 762 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $14,199,000 | 307 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $32,606,000 | 217 |
| 2019-09-30 | Rank | |
| U.S. Government agency obligations | $100,209,000 | 796 |
| 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. | $18,664,000 | 1,252 |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $16,831,000 | 863 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $14,467,000 | 315 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $33,595,000 | 215 |
| 2019-06-30 | Rank | |
| U.S. Government agency obligations | $95,436,000 | 849 |
| 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. | $21,673,000 | 1,125 |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $12,894,000 | 977 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $14,220,000 | 322 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $31,953,000 | 216 |
| 2019-03-31 | Rank | |
| U.S. Government agency obligations | $82,357,000 | 967 |
| 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. | $20,414,000 | 1,183 |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $13,466,000 | 944 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $7,758,000 | 471 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $26,315,000 | 222 |
| 2018-12-31 | Rank | |
| U.S. Government agency obligations | $79,798,000 | 979 |
| 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. | $20,986,000 | 1,171 |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $13,905,000 | 914 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $7,572,000 | 462 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $25,053,000 | 217 |
| 2018-09-30 | Rank | |
| U.S. Government agency obligations | $66,716,000 | 1,122 |
| 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. | $21,617,000 | 1,166 |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $14,294,000 | 886 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $2,903,000 | 745 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $18,392,000 | 256 |
| 2018-06-30 | Rank | |
| U.S. Government agency obligations | $56,105,000 | 1,282 |
| 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. | $22,694,000 | 1,114 |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $14,922,000 | 862 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $2,926,000 | 707 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $7,843,000 | 369 |
| 2018-03-31 | Rank | |
| U.S. Government agency obligations | $51,428,000 | 1,427 |
| Non-mortgage backed: | ||
| U.S. government agencies | $6,883,000 | 681 |
| Issued by U.S. government enterprises (GSEs) | $0 | 3,606 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $16,606,000 | 1,375 |
| Issued by G.N.M.A. | $5,017,000 | 805 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $13,393,000 | 907 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $2,952,000 | 560 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $6,577,000 | 393 |
| 2017-12-31 | Rank | |
| U.S. Government agency obligations | $43,275,000 | 1,637 |
| Non-mortgage backed: | ||
| U.S. government agencies | $4,496,000 | 916 |
| Issued by U.S. government enterprises (GSEs) | $0 | 3,612 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $12,426,000 | 1,675 |
| Issued by G.N.M.A. | $5,301,000 | 804 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $11,327,000 | 1,024 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $3,023,000 | 547 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $6,702,000 | 372 |
| 2017-09-30 | Rank | |
| U.S. Government agency obligations | $5,157,000 | 4,318 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,998 |
| Issued by U.S. government enterprises (GSEs) | $0 | 3,667 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $2,575,000 | 3,064 |
| Issued by G.N.M.A. | $2,582,000 | 1,241 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,003 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $0 | 1,040 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 895 |