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Bar Harbor Bank & Trust, U.S. Government Obligations

2023-12-31Rank
U.S. Government agency obligations$269,488,000455
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.$106,040,000463
Issued by G.N.M.A.$10,870,000234
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$115,035,000224
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$11,135,000428
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$24,416,000234
2023-09-30Rank
U.S. Government agency obligations$262,337,000465
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.$101,966,000469
Issued by G.N.M.A.$10,751,000231
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$114,224,000219
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$12,509,000386
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$20,708,000261
2023-06-30Rank
U.S. Government agency obligations$280,783,000443
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.$110,577,000451
Issued by G.N.M.A.$11,464,000227
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$121,495,000208
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$12,807,000378
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$22,013,000254
2023-03-31Rank
U.S. Government agency obligations$295,238,000419
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.$115,473,000452
Issued by G.N.M.A.$12,099,000225
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$128,400,000214
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$13,866,000381
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$22,874,000249
2022-12-31Rank
U.S. Government agency obligations$298,619,000417
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.$116,409,000456
Issued by G.N.M.A.$12,366,000227
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$130,470,000216
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$13,761,000390
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$22,954,000244
2022-09-30Rank
U.S. Government agency obligations$300,921,000411
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.$117,996,000456
Issued by G.N.M.A.$12,665,000225
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$129,467,000218
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$13,714,000399
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$24,348,000263
2022-06-30Rank
U.S. Government agency obligations$313,856,000417
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.$125,674,000445
Issued by G.N.M.A.$13,844,000208
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$130,971,000222
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$14,518,000394
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$25,634,000291
2022-03-31Rank
U.S. Government agency obligations$312,210,000429
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.$130,123,000447
Issued by G.N.M.A.$14,972,000206
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$122,454,000236
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$13,379,000410
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$27,984,000281
2021-12-31Rank
U.S. Government agency obligations$317,529,000419
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.$137,350,000429
Issued by G.N.M.A.$16,471,000199
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$119,306,000251
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$15,028,000386
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$25,694,000307
2021-09-30Rank
U.S. Government agency obligations$239,848,000497
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.$118,143,000467
Issued by G.N.M.A.$9,526,000258
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$78,938,000327
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$11,516,000444
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$17,955,000372
2021-06-30Rank
U.S. Government agency obligations$266,743,000449
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.$122,834,000426
Issued by G.N.M.A.$10,312,000252
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$95,618,000276
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$11,788,000419
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$21,232,000333
2021-03-31Rank
U.S. Government agency obligations$292,939,000393
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.$130,540,000367
Issued by G.N.M.A.$11,251,000263
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$109,091,000245
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$12,858,000385
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$24,144,000301
2020-12-31Rank
U.S. Government agency obligations$298,023,000350
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.$109,716,000390
Issued by G.N.M.A.$12,207,000259
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$130,277,000220
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$13,308,000350
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$27,299,000262
2020-09-30Rank
U.S. Government agency obligations$330,958,000307
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.$104,952,000386
Issued by G.N.M.A.$13,764,000255
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$163,036,000180
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$14,564,000320
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$29,253,000242
2020-06-30Rank
U.S. Government agency obligations$366,098,000283
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.$113,688,000357
Issued by G.N.M.A.$15,048,000243
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$192,545,000163
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$15,657,000306
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$23,602,000277
2020-03-31Rank
U.S. Government agency obligations$397,326,000265
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.$112,042,000351
Issued by G.N.M.A.$20,495,000198
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$227,881,000154
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$16,669,000279
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$14,543,000357
2019-12-31Rank
U.S. Government agency obligations$421,630,000256
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.$109,550,000348
Issued by G.N.M.A.$21,442,000194
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$258,112,000147
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$16,719,000279
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$9,550,000421
2019-09-30Rank
U.S. Government agency obligations$467,969,000245
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.$117,332,000315
Issued by G.N.M.A.$25,633,000174
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$289,878,000137
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$17,772,000270
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$10,780,000387
2019-06-30Rank
U.S. Government agency obligations$523,514,000234
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.$140,273,000274
Issued by G.N.M.A.$23,442,000198
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$326,417,000128
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$18,323,000266
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$10,667,000384
2019-03-31Rank
U.S. Government agency obligations$525,024,000235
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.$139,165,000280
Issued by G.N.M.A.$24,491,000208
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$327,376,000128
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$19,133,000261
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$10,473,000341
2018-12-31Rank
U.S. Government agency obligations$515,464,000238
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.$137,857,000276
Issued by G.N.M.A.$25,330,000198
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$318,856,000128
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$19,380,000244
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$10,410,000342
2018-09-30Rank
U.S. Government agency obligations$542,870,000226
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.$168,813,000230
Issued by G.N.M.A.$26,534,000194
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$310,187,000128
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$19,238,000244
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$10,452,000328
2018-06-30Rank
U.S. Government agency obligations$537,092,000234
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.$178,025,000221
Issued by G.N.M.A.$28,404,000201
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$292,637,000133
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$19,564,000230
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$10,577,000308
2018-03-31Rank
U.S. Government agency obligations$546,549,000228
Non-mortgage backed:
U.S. government agencies$4,052,000935
Issued by U.S. government enterprises (GSEs)$6,977,0001,729
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$187,781,000216
Issued by G.N.M.A.$30,002,000210
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$286,492,000133
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$20,435,000185
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$10,810,000298
2017-12-31Rank
U.S. Government agency obligations$545,570,000222
Non-mortgage backed:
U.S. government agencies$4,481,000917
Issued by U.S. government enterprises (GSEs)$6,972,0001,743
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$199,166,000205
Issued by G.N.M.A.$31,992,000207
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$270,755,000135
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$21,166,000174
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$11,038,000282
2017-09-30Rank
U.S. Government agency obligations$547,073,000220
Non-mortgage backed:
U.S. government agencies$4,666,000902
Issued by U.S. government enterprises (GSEs)$6,979,0001,765
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$210,744,000199
Issued by G.N.M.A.$34,367,000204
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$256,847,000131
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$22,268,000170
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$11,202,000278
2017-06-30Rank
U.S. Government agency obligations$541,099,000224
Non-mortgage backed:
U.S. government agencies$5,108,000841
Issued by U.S. government enterprises (GSEs)$6,973,0001,841
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$220,276,000198
Issued by G.N.M.A.$36,715,000191
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$236,992,000140
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$23,737,000154
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$11,298,000272
2017-03-31Rank
U.S. Government agency obligations$551,246,000223
Non-mortgage backed:
U.S. government agencies$5,254,000804
Issued by U.S. government enterprises (GSEs)$6,976,0001,853
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$230,239,000192
Issued by G.N.M.A.$39,205,000187
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$232,118,000140
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$26,069,000147
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$11,385,000261
2016-12-31Rank
U.S. Government agency obligations$405,357,000268
Non-mortgage backed:
U.S. government agencies$5,323,000785
Issued by U.S. government enterprises (GSEs)$03,848
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$141,599,000268
Issued by G.N.M.A.$41,669,000179
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$188,886,000157
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$26,322,000145
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$1,558,000602
2016-09-30Rank
U.S. Government agency obligations$412,578,000259
Non-mortgage backed:
U.S. government agencies$5,635,000733
Issued by U.S. government enterprises (GSEs)$03,907
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$139,817,000268
Issued by G.N.M.A.$41,983,000182
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$196,219,000151
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$27,248,000141
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$1,676,000579
2016-06-30Rank
U.S. Government agency obligations$415,348,000257
Non-mortgage backed:
U.S. government agencies$6,154,000651
Issued by U.S. government enterprises (GSEs)$04,154
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$128,845,000289
Issued by G.N.M.A.$43,027,000178
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$207,942,000153
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$28,515,000122
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$865,000658
2016-03-31Rank
U.S. Government agency obligations$405,617,000269
Non-mortgage backed:
U.S. government agencies$6,319,000652
Issued by U.S. government enterprises (GSEs)$04,297
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$114,878,000316
Issued by G.N.M.A.$42,059,000189
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$213,043,000157
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$28,445,000120
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$873,000635
2015-12-31Rank
U.S. Government agency obligations$386,123,000280
Non-mortgage backed:
U.S. government agencies$6,613,000609
Issued by U.S. government enterprises (GSEs)$04,429
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$106,927,000341
Issued by G.N.M.A.$35,358,000211
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$207,559,000164
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$28,787,000110
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$879,000594
2015-09-30Rank
U.S. Government agency obligations$386,243,000279
Non-mortgage backed:
U.S. government agencies$6,879,000579
Issued by U.S. government enterprises (GSEs)$04,558
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$110,931,000321
Issued by G.N.M.A.$37,877,000207
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$197,464,000167
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$32,194,00091
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$898,000549
2015-06-30Rank
U.S. Government agency obligations$380,539,000284
Non-mortgage backed:
U.S. government agencies$5,617,000661
Issued by U.S. government enterprises (GSEs)$04,668
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$115,992,000309
Issued by G.N.M.A.$40,227,000202
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$186,115,000180
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$31,633,00084
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$955,000520
2015-03-31Rank
U.S. Government agency obligations$390,088,000282
Non-mortgage backed:
U.S. government agencies$5,812,000640
Issued by U.S. government enterprises (GSEs)$04,730
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$129,677,000274
Issued by G.N.M.A.$42,880,000205
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$177,883,000188
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$32,971,00081
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$865,000516
2014-12-31Rank
U.S. Government agency obligations$371,557,000291
Non-mortgage backed:
U.S. government agencies$6,011,000599
Issued by U.S. government enterprises (GSEs)$04,777
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$132,345,000274
Issued by G.N.M.A.$43,396,000209
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$155,597,000205
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$33,328,00077
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$880,000484
2014-09-30Rank
U.S. Government agency obligations$366,907,000299
Non-mortgage backed:
U.S. government agencies$6,121,000583
Issued by U.S. government enterprises (GSEs)$04,846
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$137,031,000268
Issued by G.N.M.A.$45,957,000200
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$137,425,000231
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$39,468,00072
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$905,000436
2014-06-30Rank
U.S. Government agency obligations$376,302,000292
Non-mortgage backed:
U.S. government agencies$6,447,000557
Issued by U.S. government enterprises (GSEs)$04,882
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$145,838,000253
Issued by G.N.M.A.$46,403,000207
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$134,078,000236
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$42,585,00063
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$951,000426
2014-03-31Rank
U.S. Government agency obligations$364,610,000305
Non-mortgage backed:
U.S. government agencies$6,592,000549
Issued by U.S. government enterprises (GSEs)$04,947
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$152,989,000247
Issued by G.N.M.A.$46,862,000214
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$109,752,000260
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$47,443,00059
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$972,000387
2013-12-31Rank
U.S. Government agency obligations$355,160,000300
Non-mortgage backed:
U.S. government agencies$6,823,000527
Issued by U.S. government enterprises (GSEs)$04,988
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$161,628,000231
Issued by G.N.M.A.$47,895,000212
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$90,122,000294
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$48,333,00051
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$359,000421
2013-09-30Rank
U.S. Government agency obligations$365,551,000290
Non-mortgage backed:
U.S. government agencies$10,912,000346
Issued by U.S. government enterprises (GSEs)$05,027
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$171,487,000215
Issued by G.N.M.A.$50,779,000200
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$82,457,000308
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$49,135,00052
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$781,000380
2013-06-30Rank
U.S. Government agency obligations$329,615,000316
Non-mortgage backed:
U.S. government agencies$12,638,000310
Issued by U.S. government enterprises (GSEs)$04,998
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$167,088,000219
Issued by G.N.M.A.$50,388,000199
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$49,694,000468
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$48,664,00051
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$1,143,000299
2013-03-31Rank
U.S. Government agency obligations$338,200,000315
Non-mortgage backed:
U.S. government agencies$13,657,000290
Issued by U.S. government enterprises (GSEs)$05,014
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$171,758,000220
Issued by G.N.M.A.$50,681,000205
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$49,960,000474
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$50,982,00047
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$1,162,000232
2012-12-31Rank
U.S. Government agency obligations$330,083,000322
Non-mortgage backed:
U.S. government agencies$11,699,000315
Issued by U.S. government enterprises (GSEs)$05,090
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$177,250,000208
Issued by G.N.M.A.$46,546,000214
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$45,446,000513
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$47,921,00037
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$1,221,000172
2012-09-30Rank
U.S. Government agency obligations$331,936,000325
Non-mortgage backed:
U.S. government agencies$8,486,000380
Issued by U.S. government enterprises (GSEs)$1,007,0004,605
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$190,822,000208
Issued by G.N.M.A.$49,804,000208
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$46,131,000535
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$34,451,00040
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$1,235,000163
2012-06-30Rank
U.S. Government agency obligations$319,489,000345
Non-mortgage backed:
U.S. government agencies$7,592,000391
Issued by U.S. government enterprises (GSEs)$1,012,0004,723
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$194,375,000203
Issued by G.N.M.A.$52,015,000201
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$39,167,000615
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$25,328,00050
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0214
2012-03-31Rank
U.S. Government agency obligations$326,400,000338
Non-mortgage backed:
U.S. government agencies$9,158,000299
Issued by U.S. government enterprises (GSEs)$1,018,0004,900
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$204,356,000200
Issued by G.N.M.A.$48,692,000210
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$37,051,000671
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$26,125,00041
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0188
2011-12-31Rank
U.S. Government agency obligations$311,765,000339
Non-mortgage backed:
U.S. government agencies$970,000883
Issued by U.S. government enterprises (GSEs)$1,023,0004,630
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$198,321,000160
Issued by G.N.M.A.$48,364,000197
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$39,828,000595
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$23,259,00028
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0149
2011-09-30Rank
U.S. Government agency obligations$316,485,000320
Non-mortgage backed:
U.S. government agencies$1,090,000762
Issued by U.S. government enterprises (GSEs)$1,027,0004,740
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$206,613,000144
Issued by G.N.M.A.$47,644,000190
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$41,953,000573
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$18,158,00030
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0121
2011-06-30Rank
U.S. Government agency obligations$295,132,000359
Non-mortgage backed:
U.S. government agencies$1,173,000719
Issued by U.S. government enterprises (GSEs)$1,031,0004,898
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$202,684,000138
Issued by G.N.M.A.$35,256,000250
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$41,234,000580
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$13,754,00035
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0104
2011-03-31Rank
U.S. Government agency obligations$306,327,000337
Non-mortgage backed:
U.S. government agencies$1,213,000668
Issued by U.S. government enterprises (GSEs)$1,028,0004,978
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$208,698,000138
Issued by G.N.M.A.$35,617,000248
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$47,473,000505
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$12,298,00034
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0106
2010-12-31Rank
U.S. Government agency obligations$272,727,000365
Non-mortgage backed:
U.S. government agencies$1,271,000648
Issued by U.S. government enterprises (GSEs)$1,034,0004,892
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$190,556,000143
Issued by G.N.M.A.$29,342,000271
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$50,524,000455
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$276,788,000340
Non-mortgage backed:
U.S. government agencies$1,339,000596
Issued by U.S. government enterprises (GSEs)$1,039,0004,957
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$195,951,000133
Issued by G.N.M.A.$27,725,000284
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$50,734,000447
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$258,805,000364
Non-mortgage backed:
U.S. government agencies$1,474,000563
Issued by U.S. government enterprises (GSEs)$2,123,0004,678
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$188,929,000137
Issued by G.N.M.A.$20,543,000347
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$45,736,000468
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$247,262,000379
Non-mortgage backed:
U.S. government agencies$1,504,000548
Issued by U.S. government enterprises (GSEs)$2,677,0004,517
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$175,637,000159
Issued by G.N.M.A.$15,605,000439
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$51,839,000417
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$255,854,000341
Non-mortgage backed:
U.S. government agencies$1,631,000463
Issued by U.S. government enterprises (GSEs)$2,556,0004,496
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$178,456,000167
Issued by G.N.M.A.$13,076,000496
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$60,135,000353
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$257,351,000338
Non-mortgage backed:
U.S. government agencies$1,673,000443
Issued by U.S. government enterprises (GSEs)$4,211,0003,821
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$185,079,000169
Issued by G.N.M.A.$14,285,000462
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$52,103,000378
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$265,324,000329
Non-mortgage backed:
U.S. government agencies$1,698,000419
Issued by U.S. government enterprises (GSEs)$4,124,0003,775
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$195,015,000162
Issued by G.N.M.A.$20,713,000319
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$43,774,000402
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$278,590,000328
Non-mortgage backed:
U.S. government agencies$1,781,000340
Issued by U.S. government enterprises (GSEs)$5,388,0003,489
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$204,365,000165
Issued by G.N.M.A.$21,914,000308
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$45,142,000375
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$211,912,000396
Non-mortgage backed:
U.S. government agencies$1,959,000294
Issued by U.S. government enterprises (GSEs)$701,0005,759
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$150,607,000208
Issued by G.N.M.A.$26,842,000202
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$31,803,000470
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$190,870,000436
Non-mortgage backed:
U.S. government agencies$2,029,000246
Issued by U.S. government enterprises (GSEs)$1,863,0005,246
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$148,859,000211
Issued by G.N.M.A.$8,809,000402
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$29,310,000468
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$174,269,000476
Non-mortgage backed:
U.S. government agencies$2,184,000232
Issued by U.S. government enterprises (GSEs)$4,392,0004,147
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$139,370,000231
Issued by G.N.M.A.$4,935,000523
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$23,388,000536
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$173,594,000476
Non-mortgage backed:
U.S. government agencies$2,367,000218
Issued by U.S. government enterprises (GSEs)$4,909,0004,125
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$146,712,000218
Issued by G.N.M.A.$5,353,000455
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$14,253,000777
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$190,047,000446
Non-mortgage backed:
U.S. government agencies$2,496,000214
Issued by U.S. government enterprises (GSEs)$17,349,0002,061
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$151,215,000192
Issued by G.N.M.A.$5,593,000415
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$13,394,000753
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$195,536,000444
Non-mortgage backed:
U.S. government agencies$1,990,000242
Issued by U.S. government enterprises (GSEs)$29,574,0001,307
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$146,172,000198
Issued by G.N.M.A.$4,182,000479
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$13,618,000699
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$177,674,000483
Non-mortgage backed:
U.S. government agencies$2,355,000225
Issued by U.S. government enterprises (GSEs)$25,242,0001,589
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$130,480,000216
Issued by G.N.M.A.$8,881,000274
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$10,716,000817
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$165,955,000514
Non-mortgage backed:
U.S. government agencies$2,590,000206
Issued by U.S. government enterprises (GSEs)$25,146,0001,605
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$117,581,000236
Issued by G.N.M.A.$10,065,000255
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$10,573,000821
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$151,418,000587
Non-mortgage backed:
U.S. government agencies$2,699,000195
Issued by U.S. government enterprises (GSEs)$27,622,0001,491
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$104,054,000264
Issued by G.N.M.A.$5,983,000380
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$11,060,000811
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$136,692,000674
Non-mortgage backed:
U.S. government agencies$2,870,000182
Issued by U.S. government enterprises (GSEs)$36,147,0001,147
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$83,120,000307
Issued by G.N.M.A.$5,435,000440
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$9,120,000894
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$141,115,000647
Non-mortgage backed:
U.S. government agencies$3,199,000173
Issued by U.S. government enterprises (GSEs)$36,444,0001,121
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$86,369,000306
Issued by G.N.M.A.$5,787,000433
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$9,316,000877
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$138,084,000658
Non-mortgage backed:
U.S. government agencies$3,264,000161
Issued by U.S. government enterprises (GSEs)$31,998,0001,304
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$86,957,000306
Issued by G.N.M.A.$6,250,000427
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$9,615,000858
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$122,648,000732
Non-mortgage backed:
U.S. government agencies$3,614,000150
Issued by U.S. government enterprises (GSEs)$22,809,0001,823
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$83,731,000317
Issued by G.N.M.A.$6,553,000430
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$5,941,0001,150
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$108,637,000814
Non-mortgage backed:
U.S. government agencies$3,877,000146
Issued by U.S. government enterprises (GSEs)$13,430,0002,864
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$78,736,000336
Issued by G.N.M.A.$6,904,000444
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$5,690,0001,191
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$107,210,000821
Non-mortgage backed:
U.S. government agencies$4,228,000103
Issued by U.S. government enterprises (GSEs)$7,976,0004,045
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$83,103,000327
Issued by G.N.M.A.$7,440,000430
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$4,463,0001,387
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$112,753,000800
Non-mortgage backed:
U.S. government agencies$4,488,00099
Issued by U.S. government enterprises (GSEs)$6,273,0004,617
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$87,835,000332
Issued by G.N.M.A.$10,365,000342
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$3,792,0001,518
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$121,616,000755
Non-mortgage backed:
U.S. government agencies$4,859,000106
Issued by U.S. government enterprises (GSEs)$6,348,0004,553
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$95,258,000321
Issued by G.N.M.A.$10,978,000345
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$4,173,0001,482
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$120,394,000773
Non-mortgage backed:
U.S. government agencies$5,172,00092
Issued by U.S. government enterprises (GSEs)$6,600,0004,404
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$91,997,000332
Issued by G.N.M.A.$12,929,000316
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$3,696,0001,560
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$141,247,000678
Non-mortgage backed:
U.S. government agencies$5,441,00098
Issued by U.S. government enterprises (GSEs)$8,033,0003,986
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$107,978,000294
Issued by G.N.M.A.$15,829,000261
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$3,966,0001,524
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$103,013,000896
Non-mortgage backed:
U.S. government agencies$5,894,00097
Issued by U.S. government enterprises (GSEs)$7,160,0004,180
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$71,704,000410
Issued by G.N.M.A.$13,526,000305
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$4,729,0001,449
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$92,059,0001,043
Non-mortgage backed:
U.S. government agencies$6,098,00098
Issued by U.S. government enterprises (GSEs)$5,528,0004,775
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$63,821,000435
Issued by G.N.M.A.$10,558,000392
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$6,054,0001,358
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$86,875,0001,083
Non-mortgage backed:
U.S. government agencies$6,539,00091
Issued by U.S. government enterprises (GSEs)$3,487,0005,413
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$58,355,000463
Issued by G.N.M.A.$12,090,000364
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$6,404,0001,336
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$81,666,0001,104
Non-mortgage backed:
U.S. government agencies$6,740,00092
Issued by U.S. government enterprises (GSEs)$3,564,0005,195
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$48,555,000507
Issued by G.N.M.A.$13,229,000377
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$9,578,0001,167
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$87,852,0001,020
Non-mortgage backed:
U.S. government agencies$6,987,00086
Issued by U.S. government enterprises (GSEs)$10,041,0003,047
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$40,046,000567
Issued by G.N.M.A.$14,828,000386
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$15,950,000877
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$90,930,000964
Non-mortgage backed:
U.S. government agencies$7,203,00084
Issued by U.S. government enterprises (GSEs)$13,668,0002,364
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$33,128,000600
Issued by G.N.M.A.$16,946,000377
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$19,985,000767
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$74,732,0001,022
Non-mortgage backed:
U.S. government agencies$290,000697
Issued by U.S. government enterprises (GSEs)$9,659,0003,045
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$32,741,000507
Issued by G.N.M.A.$20,147,000378
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$11,895,0001,080
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$118,431,000667
Non-mortgage backed:
U.S. government agencies$1,498,000295
Issued by U.S. government enterprises (GSEs)$37,593,000942
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$33,852,000379
Issued by G.N.M.A.$20,377,000340
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$25,111,000516
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$125,170,000648
Non-mortgage backed:
U.S. government agencies$1,546,000317
Issued by U.S. government enterprises (GSEs)$31,115,0001,115
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$42,638,000362
Issued by G.N.M.A.$24,474,000317
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$25,397,000569
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$103,707,000755
Non-mortgage backed:
U.S. government agencies$758,000558
Issued by U.S. government enterprises (GSEs)$19,723,0001,611
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$38,642,000407
Issued by G.N.M.A.$21,590,000350
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$22,994,000638
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$77,528,000956
Non-mortgage backed:
U.S. government agencies$1,021,000507
Issued by U.S. government enterprises (GSEs)$22,052,0001,286
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$29,511,000514
Issued by G.N.M.A.$16,401,000366
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$8,543,0001,182
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$71,883,0001,042
Non-mortgage backed:
U.S. government agencies$1,352,000500
Issued by U.S. government enterprises (GSEs)$25,086,0001,006
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$27,110,000577
Issued by G.N.M.A.$12,105,000461
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$6,230,0001,595
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$61,595,0001,194
Non-mortgage backed:
U.S. government agencies$1,579,000506
Issued by U.S. government enterprises (GSEs)$21,308,0001,119
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$21,848,000674
Issued by G.N.M.A.$10,045,000486
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$6,815,0001,702
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$51,672,0001,356
Non-mortgage backed:
U.S. government agencies$01,632
Issued by U.S. government enterprises (GSEs)$13,323,0001,597
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$21,980,000639
Issued by G.N.M.A.$8,949,000557
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$7,420,0001,688
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$34,613,0002,013
Non-mortgage backed:
U.S. government agencies$01,434
Issued by U.S. government enterprises (GSEs)$6,312,0003,043
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$17,084,000861
Issued by G.N.M.A.$8,473,000571
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$2,744,0003,379
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$52,658,0001,329
Non-mortgage backed:
U.S. government agencies$01,382
Issued by U.S. government enterprises (GSEs)$7,245,0002,623
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$30,676,000490
Issued by G.N.M.A.$6,789,000631
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$7,948,0001,787
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA