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FIA Card Services, U.S. Government Obligations

2014-09-30Rank
U.S. Government agency obligations$116,000,000842
Non-mortgage backed:
U.S. government agencies$01,885
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.$15,000,0001,703
Issued by G.N.M.A.$94,000,000103
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$7,000,000225
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0504
2014-06-30Rank
U.S. Government agency obligations$121,000,000812
Non-mortgage backed:
U.S. government agencies$01,903
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.$16,000,0001,659
Issued by G.N.M.A.$98,000,00098
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$7,000,000217
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0496
2014-03-31Rank
U.S. Government agency obligations$125,000,000793
Non-mortgage backed:
U.S. government agencies$01,894
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.$16,000,0001,647
Issued by G.N.M.A.$102,000,00098
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$7,000,000204
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0458
2013-12-31Rank
U.S. Government agency obligations$128,000,000782
Non-mortgage backed:
U.S. government agencies$01,874
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.$16,000,0001,636
Issued by G.N.M.A.$105,000,00093
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$7,000,000192
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0437
2013-09-30Rank
U.S. Government agency obligations$135,000,000732
Non-mortgage backed:
U.S. government agencies$01,851
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.$18,000,0001,522
Issued by G.N.M.A.$110,000,00087
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$7,000,000180
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0428
2013-06-30Rank
U.S. Government agency obligations$144,000,000695
Non-mortgage backed:
U.S. government agencies$01,835
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.$19,000,0001,467
Issued by G.N.M.A.$118,000,00080
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$7,000,000178
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0386
2013-03-31Rank
U.S. Government agency obligations$160,000,000637
Non-mortgage backed:
U.S. government agencies$01,818
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.$29,000,0001,062
Issued by G.N.M.A.$131,000,00083
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$169,612,000590
Non-mortgage backed:
U.S. government agencies$01,744
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.$29,405,0001,025
Issued by G.N.M.A.$140,207,00079
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$0550
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0249
2012-09-30Rank
U.S. Government agency obligations$179,579,000577
Non-mortgage backed:
U.S. government agencies$01,691
Issued by U.S. government enterprises (GSEs)$05,169
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$30,882,0001,042
Issued by G.N.M.A.$148,697,00080
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$0518
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0240
2012-06-30Rank
U.S. Government agency obligations$187,770,000561
Non-mortgage backed:
U.S. government agencies$01,623
Issued by U.S. government enterprises (GSEs)$05,301
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$32,586,0001,026
Issued by G.N.M.A.$155,184,00077
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$0482
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0214
2012-03-31Rank
U.S. Government agency obligations$193,264,000564
Non-mortgage backed:
U.S. government agencies$01,554
Issued by U.S. government enterprises (GSEs)$05,437
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$32,854,0001,020
Issued by G.N.M.A.$160,410,00075
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$0452
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0188
2011-12-31Rank
U.S. Government agency obligations$201,373,000523
Non-mortgage backed:
U.S. government agencies$01,350
Issued by U.S. government enterprises (GSEs)$05,117
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$34,430,000818
Issued by G.N.M.A.$166,943,00060
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$0388
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0149
2011-09-30Rank
U.S. Government agency obligations$201,080,000513
Non-mortgage backed:
U.S. government agencies$01,284
Issued by U.S. government enterprises (GSEs)$05,261
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$27,755,000900
Issued by G.N.M.A.$173,325,00055
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$0358
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0121
2011-06-30Rank
U.S. Government agency obligations$202,633,000509
Non-mortgage backed:
U.S. government agencies$01,265
Issued by U.S. government enterprises (GSEs)$05,346
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$27,831,000886
Issued by G.N.M.A.$174,802,00059
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$0353
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0104
2011-03-31Rank
U.S. Government agency obligations$202,709,000498
Non-mortgage backed:
U.S. government agencies$01,217
Issued by U.S. government enterprises (GSEs)$05,421
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$27,992,000828
Issued by G.N.M.A.$174,717,00056
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$0347
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0106
2010-12-31Rank
U.S. Government agency obligations$210,598,000469
Non-mortgage backed:
U.S. government agencies$01,197
Issued by U.S. government enterprises (GSEs)$05,404
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$29,266,000768
Issued by G.N.M.A.$181,332,00055
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,521
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$223,121,000412
Non-mortgage backed:
U.S. government agencies$01,165
Issued by U.S. government enterprises (GSEs)$05,493
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$30,687,000711
Issued by G.N.M.A.$192,434,00045
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,513
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$235,939,000389
Non-mortgage backed:
U.S. government agencies$01,151
Issued by U.S. government enterprises (GSEs)$05,662
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$32,709,000680
Issued by G.N.M.A.$203,230,00040
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,439
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$238,768,000392
Non-mortgage backed:
U.S. government agencies$01,150
Issued by U.S. government enterprises (GSEs)$05,725
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$32,664,000727
Issued by G.N.M.A.$206,104,00040
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,423
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$244,672,000366
Non-mortgage backed:
U.S. government agencies$01,094
Issued by U.S. government enterprises (GSEs)$05,731
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$33,428,000744
Issued by G.N.M.A.$211,244,00035
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,418
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$256,258,000340
Non-mortgage backed:
U.S. government agencies$01,065
Issued by U.S. government enterprises (GSEs)$05,757
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$34,373,000759
Issued by G.N.M.A.$221,885,00030
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,415
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$263,547,000331
Non-mortgage backed:
U.S. government agencies$01,037
Issued by U.S. government enterprises (GSEs)$05,763
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$34,306,000790
Issued by G.N.M.A.$229,241,00031
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$278,075,000329
Non-mortgage backed:
U.S. government agencies$0957
Issued by U.S. government enterprises (GSEs)$05,898
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$32,905,000855
Issued by G.N.M.A.$245,170,00032
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$285,645,000306
Non-mortgage backed:
U.S. government agencies$0921
Issued by U.S. government enterprises (GSEs)$06,045
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$35,802,000778
Issued by G.N.M.A.$249,843,00028
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$282,747,000304
Non-mortgage backed:
U.S. government agencies$0854
Issued by U.S. government enterprises (GSEs)$06,150
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$42,113,000672
Issued by G.N.M.A.$240,634,00023
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$284,591,000298
Non-mortgage backed:
U.S. government agencies$0821
Issued by U.S. government enterprises (GSEs)$06,260
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$42,556,000681
Issued by G.N.M.A.$242,035,00018
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$320,150,000272
Non-mortgage backed:
U.S. government agencies$0812
Issued by U.S. government enterprises (GSEs)$06,390
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$60,020,000462
Issued by G.N.M.A.$260,130,00015
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$319,980,000272
Non-mortgage backed:
U.S. government agencies$0795
Issued by U.S. government enterprises (GSEs)$06,624
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$61,225,000402
Issued by G.N.M.A.$258,755,00013
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$308,037,000294
Non-mortgage backed:
U.S. government agencies$0781
Issued by U.S. government enterprises (GSEs)$06,729
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$50,078,000468
Issued by G.N.M.A.$257,959,00019
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$297,634,000308
Non-mortgage backed:
U.S. government agencies$0790
Issued by U.S. government enterprises (GSEs)$06,766
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$41,862,000546
Issued by G.N.M.A.$255,772,00019
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$297,849,000313
Non-mortgage backed:
U.S. government agencies$0786
Issued by U.S. government enterprises (GSEs)$06,804
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$43,702,000517
Issued by G.N.M.A.$254,147,00020
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$295,301,000321
Non-mortgage backed:
U.S. government agencies$0798
Issued by U.S. government enterprises (GSEs)$06,897
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$41,301,000548
Issued by G.N.M.A.$254,000,00021
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$289,177,000331
Non-mortgage backed:
U.S. government agencies$0801
Issued by U.S. government enterprises (GSEs)$06,977
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$39,489,000578
Issued by G.N.M.A.$249,688,00020
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$268,014,000362
Non-mortgage backed:
U.S. government agencies$0816
Issued by U.S. government enterprises (GSEs)$07,000
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$30,836,000682
Issued by G.N.M.A.$237,178,00022
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$262,468,000375
Non-mortgage backed:
U.S. government agencies$0814
Issued by U.S. government enterprises (GSEs)$07,032
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$28,340,000738
Issued by G.N.M.A.$234,128,00023
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$1,310,552,000115
Non-mortgage backed:
U.S. government agencies$0802
Issued by U.S. government enterprises (GSEs)$1,039,513,00033
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$24,064,000851
Issued by G.N.M.A.$246,975,00023
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$1,371,562,000110
Non-mortgage backed:
U.S. government agencies$0801
Issued by U.S. government enterprises (GSEs)$1,093,361,00030
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$20,177,000993
Issued by G.N.M.A.$258,024,00024
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$1,537,057,000105
Non-mortgage backed:
U.S. government agencies$0784
Issued by U.S. government enterprises (GSEs)$1,256,044,00027
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$17,845,0001,121
Issued by G.N.M.A.$263,168,00024
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$1,488,952,000111
Non-mortgage backed:
U.S. government agencies$0801
Issued by U.S. government enterprises (GSEs)$1,218,199,00028
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$15,547,0001,266
Issued by G.N.M.A.$255,206,00027
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$1,279,875,000127
Non-mortgage backed:
U.S. government agencies$0823
Issued by U.S. government enterprises (GSEs)$995,223,00032
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$15,664,0001,269
Issued by G.N.M.A.$268,988,00027
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$1,174,108,000134
Non-mortgage backed:
U.S. government agencies$0836
Issued by U.S. government enterprises (GSEs)$874,817,00036
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$11,962,0001,565
Issued by G.N.M.A.$287,329,00028
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$1,109,281,000141
Non-mortgage backed:
U.S. government agencies$0863
Issued by U.S. government enterprises (GSEs)$797,701,00040
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$9,392,0001,868
Issued by G.N.M.A.$302,188,00029
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$1,083,243,000142
Non-mortgage backed:
U.S. government agencies$0883
Issued by U.S. government enterprises (GSEs)$757,747,00042
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$8,842,0001,959
Issued by G.N.M.A.$316,654,00026
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$968,617,000149
Non-mortgage backed:
U.S. government agencies$0929
Issued by U.S. government enterprises (GSEs)$632,502,00049
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$9,239,0001,869
Issued by G.N.M.A.$326,876,00032
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$906,874,000155
Non-mortgage backed:
U.S. government agencies$0968
Issued by U.S. government enterprises (GSEs)$559,903,00056
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$9,670,0001,791
Issued by G.N.M.A.$337,301,00035
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$877,581,000151
Non-mortgage backed:
U.S. government agencies$0979
Issued by U.S. government enterprises (GSEs)$510,631,00057
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$9,247,0001,812
Issued by G.N.M.A.$357,703,00031
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$996,909,000142
Non-mortgage backed:
U.S. government agencies$0994
Issued by U.S. government enterprises (GSEs)$614,042,00045
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$9,627,0001,710
Issued by G.N.M.A.$373,240,00032
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$990,942,000139
Non-mortgage backed:
U.S. government agencies$01,007
Issued by U.S. government enterprises (GSEs)$591,297,00051
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$9,747,0001,610
Issued by G.N.M.A.$389,898,00039
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$844,990,000143
Non-mortgage backed:
U.S. government agencies$01,110
Issued by U.S. government enterprises (GSEs)$486,526,00043
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$2,082,0003,171
Issued by G.N.M.A.$356,382,00042
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$504,102,000192
Non-mortgage backed:
U.S. government agencies$01,091
Issued by U.S. government enterprises (GSEs)$201,641,000128
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$787,0003,696
Issued by G.N.M.A.$301,674,00048
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$04,024
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$234,747,000391
Non-mortgage backed:
U.S. government agencies$01,161
Issued by U.S. government enterprises (GSEs)$08,180
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$892,0003,778
Issued by G.N.M.A.$233,855,00056
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$04,288
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$318,910,000303
Non-mortgage backed:
U.S. government agencies$01,266
Issued by U.S. government enterprises (GSEs)$124,492,000161
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$975,0003,887
Issued by G.N.M.A.$167,481,00080
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$25,962,000582
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$959,824,000125
Non-mortgage backed:
U.S. government agencies$01,382
Issued by U.S. government enterprises (GSEs)$773,974,00020
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$988,0003,861
Issued by G.N.M.A.$89,870,000106
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$94,992,000230
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$810,811,000131
Non-mortgage backed:
U.S. government agencies$01,552
Issued by U.S. government enterprises (GSEs)$604,884,00016
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$06,727
Issued by G.N.M.A.$49,027,000166
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$156,900,000166
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$509,746,000205
Non-mortgage backed:
U.S. government agencies$01,692
Issued by U.S. government enterprises (GSEs)$269,495,00048
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$06,929
Issued by G.N.M.A.$34,504,000195
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$205,747,000149
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$534,115,000197
Non-mortgage backed:
U.S. government agencies$01,632
Issued by U.S. government enterprises (GSEs)$268,580,00027
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$07,255
Issued by G.N.M.A.$20,487,000285
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$245,048,000140
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$389,624,000265
Non-mortgage backed:
U.S. government agencies$01,434
Issued by U.S. government enterprises (GSEs)$09,018
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$59,974,000300
Issued by G.N.M.A.$13,170,000368
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$316,480,000114
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$246,038,000352
Non-mortgage backed:
U.S. government agencies$01,382
Issued by U.S. government enterprises (GSEs)$09,150
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$59,967,000285
Issued by G.N.M.A.$8,959,000501
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$177,112,000171
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA