Home > BankFirst Financial Services > U.S. Government Obligations

BankFirst Financial Services, U.S. Government Obligations

2023-12-31Rank
U.S. Government agency obligations$324,673,000390
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$163,582,000335
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$84,217,000278
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$8,783,000494
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$6,126,000534
2023-09-30Rank
U.S. Government agency obligations$328,245,000386
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$166,786,000321
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$85,143,000270
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$8,402,000497
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$6,086,000524
2023-06-30Rank
U.S. Government agency obligations$340,920,000378
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$173,163,000321
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$87,046,000269
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$8,655,000494
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$6,378,000508
2023-03-31Rank
U.S. Government agency obligations$352,047,000362
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$178,830,000333
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$89,164,000284
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$8,830,000513
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$6,595,000516
2022-12-31Rank
U.S. Government agency obligations$349,791,000360
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$178,451,000339
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$88,585,000289
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$7,847,000534
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$6,275,000518
2022-09-30Rank
U.S. Government agency obligations$330,867,000379
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$167,459,000356
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$86,309,000303
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$7,043,000576
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$4,936,000627
2022-06-30Rank
U.S. Government agency obligations$347,495,000381
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$174,181,000347
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$85,809,000304
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$8,246,000536
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$9,463,000505
2022-03-31Rank
U.S. Government agency obligations$348,438,000388
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$178,055,000348
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$75,422,000334
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$10,695,000470
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$10,098,000501
2021-12-31Rank
U.S. Government agency obligations$290,260,000450
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$148,910,000397
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$61,871,000369
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$4,547,000736
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$8,255,000572
2021-09-30Rank
U.S. Government agency obligations$304,705,000425
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$157,376,000372
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$65,553,000361
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$4,595,000718
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$8,460,000579
2021-06-30Rank
U.S. Government agency obligations$289,502,000423
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$136,883,000385
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$70,133,000338
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$2,654,000920
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$8,663,000544
2021-03-31Rank
U.S. Government agency obligations$272,185,000414
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$118,230,000407
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$70,660,000317
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$2,618,000904
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$8,626,000537
2020-12-31Rank
U.S. Government agency obligations$211,515,000453
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$100,017,000419
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$67,379,000320
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$2,746,000844
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$5,950,000612
2020-09-30Rank
U.S. Government agency obligations$190,812,000466
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$93,313,000408
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$61,240,000340
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$2,764,000821
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$5,111,000629
2020-06-30Rank
U.S. Government agency obligations$181,599,000471
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$65,577,000537
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$70,746,000312
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$2,774,000810
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$11,115,000410
2020-03-31Rank
U.S. Government agency obligations$167,729,000517
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$63,946,000530
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$52,166,000381
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$2,744,000786
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$15,791,000340
2019-12-31Rank
U.S. Government agency obligations$152,819,000553
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$50,673,000624
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$54,410,000378
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$2,580,000806
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$17,522,000305
2019-09-30Rank
U.S. Government agency obligations$147,063,000568
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$42,848,000673
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$53,371,000383
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$01,401
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$17,799,000298
2019-06-30Rank
U.S. Government agency obligations$140,925,000608
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$28,599,000917
Issued by G.N.M.A.$16,174,000253
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$43,414,000413
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$01,399
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$15,473,000321
2019-03-31Rank
U.S. Government agency obligations$82,645,000961
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$12,838,0001,606
Issued by G.N.M.A.$16,820,000254
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$23,330,000659
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$01,375
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$9,058,000368
2018-12-31Rank
U.S. Government agency obligations$78,152,000999
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$13,561,0001,568
Issued by G.N.M.A.$17,874,000245
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$18,987,000764
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$01,361
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$9,004,000368
2018-09-30Rank
U.S. Government agency obligations$78,838,000997
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$14,276,0001,548
Issued by G.N.M.A.$18,944,000244
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$17,732,000771
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$01,348
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$8,939,000360
2018-06-30Rank
U.S. Government agency obligations$79,515,000999
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$15,594,0001,433
Issued by G.N.M.A.$22,231,000236
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$12,820,000941
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$01,302
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$9,011,000336
2018-03-31Rank
U.S. Government agency obligations$80,033,0001,018
Non-mortgage backed:
U.S. government agencies$18,546,000311
Issued by U.S. government enterprises (GSEs)$2,743,0002,531
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$15,553,0001,433
Issued by G.N.M.A.$22,038,000265
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$12,067,000994
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$01,043
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$9,086,000327
2017-12-31Rank
U.S. Government agency obligations$76,842,0001,050
Non-mortgage backed:
U.S. government agencies$19,429,000302
Issued by U.S. government enterprises (GSEs)$2,755,0002,538
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$16,679,0001,394
Issued by G.N.M.A.$22,527,000268
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$6,198,0001,373
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$01,045
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$9,254,000307
2017-09-30Rank
U.S. Government agency obligations$80,816,0001,021
Non-mortgage backed:
U.S. government agencies$20,279,000287
Issued by U.S. government enterprises (GSEs)$2,798,0002,576
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$18,020,0001,336
Issued by G.N.M.A.$24,067,000263
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$6,305,0001,357
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$01,040
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$9,347,000305
2017-06-30Rank
U.S. Government agency obligations$78,117,0001,076
Non-mortgage backed:
U.S. government agencies$21,142,000263
Issued by U.S. government enterprises (GSEs)$1,502,0003,017
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$18,341,0001,363
Issued by G.N.M.A.$22,479,000283
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,585,0002,175
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$01,017
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$13,068,000260
2017-03-31Rank
U.S. Government agency obligations$79,348,0001,070
Non-mortgage backed:
U.S. government agencies$16,535,000323
Issued by U.S. government enterprises (GSEs)$1,615,0003,029
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$22,693,0001,197
Issued by G.N.M.A.$24,875,000268
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$4,990,0001,542
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$464,000894
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$8,176,000319
2016-12-31Rank
U.S. Government agency obligations$75,704,0001,092
Non-mortgage backed:
U.S. government agencies$12,638,000395
Issued by U.S. government enterprises (GSEs)$1,500,0003,072
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$24,552,0001,127
Issued by G.N.M.A.$33,901,000215
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$79,0002,918
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$967,000753
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$2,067,000541
2016-09-30Rank
U.S. Government agency obligations$81,271,0001,023
Non-mortgage backed:
U.S. government agencies$6,253,000674
Issued by U.S. government enterprises (GSEs)$9,349,0001,543
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$39,051,000788
Issued by G.N.M.A.$25,536,000276
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$105,0002,933
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$977,000702
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0779
2016-06-30Rank
U.S. Government agency obligations$82,942,0001,023
Non-mortgage backed:
U.S. government agencies$5,334,000724
Issued by U.S. government enterprises (GSEs)$12,699,0001,393
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$36,621,000836
Issued by G.N.M.A.$27,173,000258
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$130,0002,933
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$985,000655
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0746
2016-03-31Rank
U.S. Government agency obligations$81,697,0001,053
Non-mortgage backed:
U.S. government agencies$4,410,000822
Issued by U.S. government enterprises (GSEs)$14,715,0001,374
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$34,316,000867
Issued by G.N.M.A.$27,121,000273
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$152,0002,948
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$983,000635
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0720
2015-12-31Rank
U.S. Government agency obligations$76,857,0001,125
Non-mortgage backed:
U.S. government agencies$3,433,000917
Issued by U.S. government enterprises (GSEs)$13,592,0001,537
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$30,791,000950
Issued by G.N.M.A.$27,895,000267
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$173,0002,969
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$973,000602
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0672
2015-09-30Rank
U.S. Government agency obligations$66,892,0001,270
Non-mortgage backed:
U.S. government agencies$2,863,0001,007
Issued by U.S. government enterprises (GSEs)$14,467,0001,567
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$22,976,0001,180
Issued by G.N.M.A.$25,403,000302
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$195,0003,003
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$988,000578
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0630
2015-06-30Rank
U.S. Government agency obligations$57,207,0001,493
Non-mortgage backed:
U.S. government agencies$01,929
Issued by U.S. government enterprises (GSEs)$11,886,0001,874
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$18,545,0001,408
Issued by G.N.M.A.$26,776,000301
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,297
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0733
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0613
2015-03-31Rank
U.S. Government agency obligations$62,507,0001,426
Non-mortgage backed:
U.S. government agencies$01,933
Issued by U.S. government enterprises (GSEs)$15,111,0001,628
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$19,646,0001,374
Issued by G.N.M.A.$27,750,000302
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,321
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0716
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0592
2014-12-31Rank
U.S. Government agency obligations$62,512,0001,432
Non-mortgage backed:
U.S. government agencies$01,890
Issued by U.S. government enterprises (GSEs)$12,989,0001,819
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$20,337,0001,358
Issued by G.N.M.A.$29,186,000293
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,364
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0719
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0555
2014-09-30Rank
U.S. Government agency obligations$63,362,0001,449
Non-mortgage backed:
U.S. government agencies$01,885
Issued by U.S. government enterprises (GSEs)$16,186,0001,588
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$18,784,0001,485
Issued by G.N.M.A.$28,392,000307
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,414
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0712
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0504
2014-06-30Rank
U.S. Government agency obligations$71,154,0001,311
Non-mortgage backed:
U.S. government agencies$01,903
Issued by U.S. government enterprises (GSEs)$18,077,0001,451
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$23,431,0001,272
Issued by G.N.M.A.$29,646,000305
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,454
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0732
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0496
2014-03-31Rank
U.S. Government agency obligations$76,298,0001,258
Non-mortgage backed:
U.S. government agencies$01,894
Issued by U.S. government enterprises (GSEs)$20,197,0001,359
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$25,407,0001,202
Issued by G.N.M.A.$30,694,000304
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,494
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0734
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0458
2013-12-31Rank
U.S. Government agency obligations$81,530,0001,165
Non-mortgage backed:
U.S. government agencies$01,874
Issued by U.S. government enterprises (GSEs)$21,012,0001,292
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$28,735,0001,086
Issued by G.N.M.A.$31,783,000298
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,500
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0687
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0437
2013-09-30Rank
U.S. Government agency obligations$75,167,0001,286
Non-mortgage backed:
U.S. government agencies$01,851
Issued by U.S. government enterprises (GSEs)$12,361,0001,966
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$29,274,0001,067
Issued by G.N.M.A.$33,532,000288
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,541
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0665
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0428
2013-06-30Rank
U.S. Government agency obligations$76,466,0001,260
Non-mortgage backed:
U.S. government agencies$01,835
Issued by U.S. government enterprises (GSEs)$9,053,0002,320
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$31,350,000977
Issued by G.N.M.A.$36,063,000265
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,562
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0665
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0386
2013-03-31Rank
U.S. Government agency obligations$87,744,0001,119
Non-mortgage backed:
U.S. government agencies$01,818
Issued by U.S. government enterprises (GSEs)$4,996,0003,104
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$40,189,000810
Issued by G.N.M.A.$42,559,000231
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,589
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0619
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0312
2012-12-31Rank
U.S. Government agency obligations$89,082,0001,084
Non-mortgage backed:
U.S. government agencies$01,744
Issued by U.S. government enterprises (GSEs)$5,002,0003,057
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$41,650,000775
Issued by G.N.M.A.$40,676,000251
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,635
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$1,754,000279
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0249
2012-09-30Rank
U.S. Government agency obligations$82,958,0001,200
Non-mortgage backed:
U.S. government agencies$01,691
Issued by U.S. government enterprises (GSEs)$2,508,0003,849
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$37,258,000894
Issued by G.N.M.A.$41,418,000242
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,703
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$1,774,000254
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0240
2012-06-30Rank
U.S. Government agency obligations$80,051,0001,260
Non-mortgage backed:
U.S. government agencies$01,623
Issued by U.S. government enterprises (GSEs)$4,517,0003,318
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$35,127,000954
Issued by G.N.M.A.$38,630,000257
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,711
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$1,777,000234
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0214
2012-03-31Rank
U.S. Government agency obligations$79,073,0001,312
Non-mortgage backed:
U.S. government agencies$01,554
Issued by U.S. government enterprises (GSEs)$7,527,0002,792
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$34,819,000978
Issued by G.N.M.A.$35,011,000287
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,722
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$1,716,000206
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0188
2011-12-31Rank
U.S. Government agency obligations$72,364,0001,340
Non-mortgage backed:
U.S. government agencies$01,350
Issued by U.S. government enterprises (GSEs)$13,327,0001,854
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$27,776,000969
Issued by G.N.M.A.$29,495,000305
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,583
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$1,766,000164
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0149
2011-09-30Rank
U.S. Government agency obligations$67,242,0001,396
Non-mortgage backed:
U.S. government agencies$2,585,000527
Issued by U.S. government enterprises (GSEs)$12,384,0001,961
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$23,264,0001,018
Issued by G.N.M.A.$27,042,000319
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,576
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$1,967,000149
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0121
2011-06-30Rank
U.S. Government agency obligations$62,110,0001,526
Non-mortgage backed:
U.S. government agencies$5,294,000323
Issued by U.S. government enterprises (GSEs)$8,935,0002,650
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$26,715,000904
Issued by G.N.M.A.$19,364,000426
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,565
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$1,802,000148
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0104
2011-03-31Rank
U.S. Government agency obligations$71,434,0001,320
Non-mortgage backed:
U.S. government agencies$6,358,000269
Issued by U.S. government enterprises (GSEs)$17,883,0001,658
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$27,554,000839
Issued by G.N.M.A.$17,867,000447
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,537
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$1,772,000143
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0106
2010-12-31Rank
U.S. Government agency obligations$77,249,0001,146
Non-mortgage backed:
U.S. government agencies$7,752,000217
Issued by U.S. government enterprises (GSEs)$22,088,0001,305
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$31,753,000721
Issued by G.N.M.A.$13,910,000528
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,746,0002,461
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2010-09-30Rank
U.S. Government agency obligations$100,655,000890
Non-mortgage backed:
U.S. government agencies$7,805,000198
Issued by U.S. government enterprises (GSEs)$30,482,000904
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$39,024,000574
Issued by G.N.M.A.$21,566,000339
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,778,0002,414
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2010-06-30Rank
U.S. Government agency obligations$117,699,000788
Non-mortgage backed:
U.S. government agencies$2,882,000381
Issued by U.S. government enterprises (GSEs)$43,669,000702
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$40,790,000554
Issued by G.N.M.A.$28,597,000263
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,761,0002,308
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2010-03-31Rank
U.S. Government agency obligations$119,870,000753
Non-mortgage backed:
U.S. government agencies$01,150
Issued by U.S. government enterprises (GSEs)$45,363,000633
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$38,015,000633
Issued by G.N.M.A.$34,752,000225
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,740,0002,253
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2009-12-31Rank
U.S. Government agency obligations$82,061,0001,079
Non-mortgage backed:
U.S. government agencies$01,094
Issued by U.S. government enterprises (GSEs)$16,602,0001,682
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$32,896,000753
Issued by G.N.M.A.$31,515,000246
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,048,0002,517
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2009-09-30Rank
U.S. Government agency obligations$76,542,0001,115
Non-mortgage backed:
U.S. government agencies$01,065
Issued by U.S. government enterprises (GSEs)$11,797,0002,194
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$26,613,000943
Issued by G.N.M.A.$37,103,000203
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,029,0002,506
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2009-06-30Rank
U.S. Government agency obligations$63,154,0001,330
Non-mortgage backed:
U.S. government agencies$01,037
Issued by U.S. government enterprises (GSEs)$12,603,0001,970
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$14,604,0001,614
Issued by G.N.M.A.$35,947,000190
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,401
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2009-03-31Rank
U.S. Government agency obligations$69,418,0001,214
Non-mortgage backed:
U.S. government agencies$0957
Issued by U.S. government enterprises (GSEs)$29,637,000860
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$7,899,0002,397
Issued by G.N.M.A.$31,882,000216
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,397
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2008-12-31Rank
U.S. Government agency obligations$46,526,0001,785
Non-mortgage backed:
U.S. government agencies$0921
Issued by U.S. government enterprises (GSEs)$27,440,000992
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$3,718,0003,350
Issued by G.N.M.A.$15,368,000349
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,412
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2008-09-30Rank
U.S. Government agency obligations$62,512,0001,321
Non-mortgage backed:
U.S. government agencies$0854
Issued by U.S. government enterprises (GSEs)$48,487,000489
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$5,495,0002,859
Issued by G.N.M.A.$8,530,000416
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,364
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2008-06-30Rank
U.S. Government agency obligations$74,530,0001,094
Non-mortgage backed:
U.S. government agencies$0821
Issued by U.S. government enterprises (GSEs)$58,836,000402
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$6,541,0002,655
Issued by G.N.M.A.$9,153,000325
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,399
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2008-03-31Rank
U.S. Government agency obligations$92,786,000876
Non-mortgage backed:
U.S. government agencies$0812
Issued by U.S. government enterprises (GSEs)$75,416,000310
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$7,405,0002,432
Issued by G.N.M.A.$9,965,000281
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,396
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2007-12-31Rank
U.S. Government agency obligations$65,816,0001,254
Non-mortgage backed:
U.S. government agencies$0795
Issued by U.S. government enterprises (GSEs)$48,663,000650
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$5,857,0002,459
Issued by G.N.M.A.$11,296,000238
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,350
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2007-09-30Rank
U.S. Government agency obligations$52,315,0001,590
Non-mortgage backed:
U.S. government agencies$0781
Issued by U.S. government enterprises (GSEs)$33,514,0001,137
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$5,794,0002,331
Issued by G.N.M.A.$13,007,000203
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,327
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2007-06-30Rank
U.S. Government agency obligations$53,804,0001,543
Non-mortgage backed:
U.S. government agencies$0790
Issued by U.S. government enterprises (GSEs)$33,265,0001,162
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$5,868,0002,241
Issued by G.N.M.A.$14,671,000182
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,312
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2007-03-31Rank
U.S. Government agency obligations$62,306,0001,352
Non-mortgage backed:
U.S. government agencies$0786
Issued by U.S. government enterprises (GSEs)$39,333,0001,005
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$7,350,0001,957
Issued by G.N.M.A.$15,623,000184
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,314
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2006-12-31Rank
U.S. Government agency obligations$53,824,0001,594
Non-mortgage backed:
U.S. government agencies$0798
Issued by U.S. government enterprises (GSEs)$29,901,0001,374
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$7,102,0002,006
Issued by G.N.M.A.$16,821,000185
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,329
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2006-09-30Rank
U.S. Government agency obligations$76,742,0001,145
Non-mortgage backed:
U.S. government agencies$0801
Issued by U.S. government enterprises (GSEs)$54,674,000727
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$5,050,0002,390
Issued by G.N.M.A.$17,018,000191
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,319
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$76,985,0001,137
Non-mortgage backed:
U.S. government agencies$0816
Issued by U.S. government enterprises (GSEs)$52,955,000742
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$5,880,0002,216
Issued by G.N.M.A.$18,150,000187
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,314
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$82,852,0001,066
Non-mortgage backed:
U.S. government agencies$0814
Issued by U.S. government enterprises (GSEs)$58,683,000662
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$6,817,0002,086
Issued by G.N.M.A.$17,352,000199
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,310
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$53,789,0001,637
Non-mortgage backed:
U.S. government agencies$0802
Issued by U.S. government enterprises (GSEs)$27,578,0001,494
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$7,374,0001,991
Issued by G.N.M.A.$18,837,000199
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,332
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$54,793,0001,561
Non-mortgage backed:
U.S. government agencies$0801
Issued by U.S. government enterprises (GSEs)$25,832,0001,544
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$8,387,0001,849
Issued by G.N.M.A.$20,574,000202
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,344
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$53,816,0001,611
Non-mortgage backed:
U.S. government agencies$0784
Issued by U.S. government enterprises (GSEs)$24,899,0001,602
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$7,279,0002,049
Issued by G.N.M.A.$21,638,000182
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,375
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$45,799,0001,905
Non-mortgage backed:
U.S. government agencies$0801
Issued by U.S. government enterprises (GSEs)$25,230,0001,587
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$3,742,0002,890
Issued by G.N.M.A.$16,827,000239
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,424
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$27,602,0002,925
Non-mortgage backed:
U.S. government agencies$0823
Issued by U.S. government enterprises (GSEs)$6,027,0004,656
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$3,957,0002,845
Issued by G.N.M.A.$17,618,000248
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,456
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$35,268,0002,378
Non-mortgage backed:
U.S. government agencies$0836
Issued by U.S. government enterprises (GSEs)$12,560,0002,913
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$4,071,0002,827
Issued by G.N.M.A.$18,637,000231
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,472
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$38,752,0002,241
Non-mortgage backed:
U.S. government agencies$0863
Issued by U.S. government enterprises (GSEs)$14,292,0002,636
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$5,563,0002,480
Issued by G.N.M.A.$18,897,000226
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,554
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$28,210,0002,854
Non-mortgage backed:
U.S. government agencies$0883
Issued by U.S. government enterprises (GSEs)$5,426,0004,795
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$4,840,0002,692
Issued by G.N.M.A.$17,944,000238
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,611
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$30,338,0002,778
Non-mortgage backed:
U.S. government agencies$0929
Issued by U.S. government enterprises (GSEs)$11,139,0003,170
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$7,169,0002,185
Issued by G.N.M.A.$12,030,000344
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,822
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$36,447,0002,347
Non-mortgage backed:
U.S. government agencies$0968
Issued by U.S. government enterprises (GSEs)$18,842,0001,940
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$7,536,0002,099
Issued by G.N.M.A.$10,069,000441
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,900
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$33,347,0002,428
Non-mortgage backed:
U.S. government agencies$0979
Issued by U.S. government enterprises (GSEs)$14,049,0002,348
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$7,500,0002,064
Issued by G.N.M.A.$11,798,000418
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$04,065
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$34,117,0002,357
Non-mortgage backed:
U.S. government agencies$0994
Issued by U.S. government enterprises (GSEs)$11,461,0002,740
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$9,368,0001,741
Issued by G.N.M.A.$13,288,000423
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$04,155
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$34,762,0002,308
Non-mortgage backed:
U.S. government agencies$01,007
Issued by U.S. government enterprises (GSEs)$12,155,0002,628
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$8,406,0001,790
Issued by G.N.M.A.$14,201,000427
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$04,203
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$36,068,0002,037
Non-mortgage backed:
U.S. government agencies$01,110
Issued by U.S. government enterprises (GSEs)$14,998,0002,092
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$13,596,000996
Issued by G.N.M.A.$7,474,000830
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$26,986,0002,679
Non-mortgage backed:
U.S. government agencies$01,091
Issued by U.S. government enterprises (GSEs)$20,981,0001,833
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$3,633,0001,936
Issued by G.N.M.A.$1,964,0001,696
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$408,0003,296
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$19,462,0003,557
Non-mortgage backed:
U.S. government agencies$01,161
Issued by U.S. government enterprises (GSEs)$17,276,0002,173
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$944,0003,709
Issued by G.N.M.A.$835,0002,553
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$407,0003,515
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$16,669,0003,815
Non-mortgage backed:
U.S. government agencies$01,266
Issued by U.S. government enterprises (GSEs)$14,390,0002,204
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,382,0003,493
Issued by G.N.M.A.$451,0003,084
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$446,0003,713
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$8,651,0005,712
Non-mortgage backed:
U.S. government agencies$4,0001,360
Issued by U.S. government enterprises (GSEs)$5,254,0004,615
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,784,0003,128
Issued by G.N.M.A.$700,0002,528
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$909,0003,420
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$9,676,0005,613
Non-mortgage backed:
U.S. government agencies$9,0001,518
Issued by U.S. government enterprises (GSEs)$5,758,0004,323
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$2,027,0003,183
Issued by G.N.M.A.$931,0002,360
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$951,0003,754
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$14,709,0004,255
Non-mortgage backed:
U.S. government agencies$14,0001,648
Issued by U.S. government enterprises (GSEs)$4,530,0004,822
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$2,638,0002,829
Issued by G.N.M.A.$2,313,0001,410
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$5,214,0002,014
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$19,917,0003,193
Non-mortgage backed:
U.S. government agencies$18,0001,586
Issued by U.S. government enterprises (GSEs)$6,890,0003,186
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$3,353,0002,522
Issued by G.N.M.A.$3,376,0001,157
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$6,280,0001,895
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$22,094,0003,043
Non-mortgage backed:
U.S. government agencies$24,0001,382
Issued by U.S. government enterprises (GSEs)$7,709,0002,570
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$4,824,0002,284
Issued by G.N.M.A.$4,599,000931
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$4,938,0002,485
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$23,003,0002,874
Non-mortgage backed:
U.S. government agencies$36,0001,322
Issued by U.S. government enterprises (GSEs)$8,584,0002,231
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$6,460,0001,830
Issued by G.N.M.A.$4,866,000845
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$3,057,0003,106
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA