Home > First National Bank of Omaha > U.S. Government Obligations

First National Bank of Omaha, U.S. Government Obligations

2023-12-31Rank
U.S. Government agency obligations$3,702,989,00068
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.$117,313,000426
Issued by G.N.M.A.$6,092,000306
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,275,844,00052
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$741,797,00029
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$1,528,416,00022
2023-09-30Rank
U.S. Government agency obligations$3,581,480,00071
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.$115,439,000418
Issued by G.N.M.A.$6,131,000300
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,240,636,00053
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$707,051,00032
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$1,478,793,00023
2023-06-30Rank
U.S. Government agency obligations$3,603,483,00073
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.$118,523,000425
Issued by G.N.M.A.$6,333,000301
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,276,106,00052
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$680,738,00033
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$1,487,396,00022
2023-03-31Rank
U.S. Government agency obligations$3,627,670,00073
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.$122,090,000434
Issued by G.N.M.A.$6,715,000301
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,329,926,00051
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$564,280,00040
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$1,569,005,00022
2022-12-31Rank
U.S. Government agency obligations$3,571,562,00077
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.$124,286,000431
Issued by G.N.M.A.$6,997,000302
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,289,091,00055
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$539,716,00040
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$1,573,852,00023
2022-09-30Rank
U.S. Government agency obligations$3,399,793,00080
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.$121,517,000446
Issued by G.N.M.A.$5,336,000341
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,221,947,00060
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$477,898,00046
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$1,534,053,00024
2022-06-30Rank
U.S. Government agency obligations$3,302,443,00084
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.$126,105,000444
Issued by G.N.M.A.$5,504,000336
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,214,033,00061
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$419,091,00051
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$1,496,578,00025
2022-03-31Rank
U.S. Government agency obligations$3,313,759,00084
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.$117,126,000493
Issued by G.N.M.A.$4,357,000376
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,259,580,00060
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$376,337,00054
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$1,512,820,00029
2021-12-31Rank
U.S. Government agency obligations$3,460,385,00083
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.$106,999,000525
Issued by G.N.M.A.$4,794,000374
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,332,700,00058
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$375,417,00053
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$1,593,456,00030
2021-09-30Rank
U.S. Government agency obligations$3,556,701,00079
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.$97,347,000536
Issued by G.N.M.A.$5,945,000334
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,420,331,00056
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$386,300,00050
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$1,577,299,00029
2021-06-30Rank
U.S. Government agency obligations$3,476,357,00079
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.$106,142,000473
Issued by G.N.M.A.$6,439,000326
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,385,546,00057
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$388,626,00042
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$1,527,553,00029
2021-03-31Rank
U.S. Government agency obligations$3,498,512,00076
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.$98,354,000462
Issued by G.N.M.A.$8,165,000306
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,430,083,00056
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$392,160,00040
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$1,496,501,00028
2020-12-31Rank
U.S. Government agency obligations$3,516,485,00073
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$93,362,000439
Issued by G.N.M.A.$9,084,000301
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,413,638,00056
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$400,420,00039
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$1,522,685,00032
2020-09-30Rank
U.S. Government agency obligations$3,468,122,00068
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$93,179,000410
Issued by G.N.M.A.$10,286,000291
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,342,496,00054
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$421,731,00037
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$1,525,809,00027
2020-06-30Rank
U.S. Government agency obligations$3,512,037,00064
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.$106,213,000371
Issued by G.N.M.A.$11,901,000274
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,395,829,00053
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$436,108,00034
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$1,500,591,00027
2020-03-31Rank
U.S. Government agency obligations$3,504,719,00064
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.$113,307,000350
Issued by G.N.M.A.$13,538,000250
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,379,935,00053
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$452,999,00036
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$1,468,412,00029
2019-12-31Rank
U.S. Government agency obligations$3,355,775,00064
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.$119,162,000326
Issued by G.N.M.A.$14,795,000244
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,327,481,00051
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$438,507,00034
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$1,368,752,00028
2019-09-30Rank
U.S. Government agency obligations$3,273,401,00064
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.$119,808,000307
Issued by G.N.M.A.$17,592,000230
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,291,449,00053
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$424,542,00034
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$1,261,868,00031
2019-06-30Rank
U.S. Government agency obligations$3,110,034,00062
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.$124,576,000300
Issued by G.N.M.A.$23,505,000197
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,244,894,00055
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$378,376,00033
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$1,175,991,00031
2019-03-31Rank
U.S. Government agency obligations$3,051,626,00064
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.$110,939,000343
Issued by G.N.M.A.$30,427,000177
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,249,139,00056
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$364,188,00033
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$1,124,317,00029
2018-12-31Rank
U.S. Government agency obligations$2,905,588,00066
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.$114,177,000324
Issued by G.N.M.A.$36,802,000153
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,215,805,00058
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$336,101,00035
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$1,028,019,00030
2018-09-30Rank
U.S. Government agency obligations$2,733,755,00066
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.$112,044,000331
Issued by G.N.M.A.$44,833,000137
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,198,237,00055
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$307,633,00033
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$888,315,00030
2018-06-30Rank
U.S. Government agency obligations$2,665,565,00068
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.$114,969,000323
Issued by G.N.M.A.$50,258,000140
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,150,131,00055
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$284,606,00034
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$809,473,00031
2018-03-31Rank
U.S. Government agency obligations$2,596,960,00072
Non-mortgage backed:
U.S. government agencies$110,376,00052
Issued by U.S. government enterprises (GSEs)$148,083,000104
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$119,023,000323
Issued by G.N.M.A.$56,503,000129
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,177,976,00054
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$240,019,00036
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$744,980,00032
2017-12-31Rank
U.S. Government agency obligations$2,483,795,00073
Non-mortgage backed:
U.S. government agencies$114,011,00048
Issued by U.S. government enterprises (GSEs)$161,263,00094
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$121,996,000312
Issued by G.N.M.A.$63,467,000117
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,161,117,00053
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$206,633,00038
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$655,308,00032
2017-09-30Rank
U.S. Government agency obligations$2,421,572,00072
Non-mortgage backed:
U.S. government agencies$116,539,00046
Issued by U.S. government enterprises (GSEs)$201,786,00077
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$113,547,000330
Issued by G.N.M.A.$70,851,000108
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,208,801,00052
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$182,929,00037
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$527,119,00036
2017-06-30Rank
U.S. Government agency obligations$2,342,662,00073
Non-mortgage backed:
U.S. government agencies$119,803,00043
Issued by U.S. government enterprises (GSEs)$242,211,00070
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$102,024,000363
Issued by G.N.M.A.$74,456,000106
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,224,735,00052
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$160,553,00042
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$418,880,00041
2017-03-31Rank
U.S. Government agency obligations$2,452,887,00071
Non-mortgage backed:
U.S. government agencies$128,228,00040
Issued by U.S. government enterprises (GSEs)$342,669,00048
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$104,761,000356
Issued by G.N.M.A.$80,850,000102
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,235,633,00052
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$180,218,00037
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$380,528,00041
2016-12-31Rank
U.S. Government agency obligations$2,457,671,00071
Non-mortgage backed:
U.S. government agencies$131,585,00036
Issued by U.S. government enterprises (GSEs)$343,049,00045
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$107,054,000335
Issued by G.N.M.A.$86,224,00097
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,252,533,00050
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$179,302,00035
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$357,924,00041
2016-09-30Rank
U.S. Government agency obligations$2,461,493,00070
Non-mortgage backed:
U.S. government agencies$134,990,00034
Issued by U.S. government enterprises (GSEs)$348,701,00046
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$114,278,000319
Issued by G.N.M.A.$100,326,00089
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,259,183,00049
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$163,719,00033
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$340,296,00040
2016-06-30Rank
U.S. Government agency obligations$2,431,259,00072
Non-mortgage backed:
U.S. government agencies$137,972,00033
Issued by U.S. government enterprises (GSEs)$352,548,00052
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$74,029,000460
Issued by G.N.M.A.$104,420,00088
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,295,792,00045
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$147,042,00035
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$319,456,00041
2016-03-31Rank
U.S. Government agency obligations$2,370,065,00072
Non-mortgage backed:
U.S. government agencies$129,555,00035
Issued by U.S. government enterprises (GSEs)$357,334,00059
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$61,216,000546
Issued by G.N.M.A.$107,932,00081
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,286,459,00048
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$124,866,00042
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$302,703,00040
2015-12-31Rank
U.S. Government agency obligations$2,324,390,00071
Non-mortgage backed:
U.S. government agencies$131,178,00030
Issued by U.S. government enterprises (GSEs)$353,407,00059
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$62,970,000541
Issued by G.N.M.A.$111,766,00081
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,269,870,00046
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$124,410,00038
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$270,789,00041
2015-09-30Rank
U.S. Government agency obligations$2,325,613,00070
Non-mortgage backed:
U.S. government agencies$118,032,00036
Issued by U.S. government enterprises (GSEs)$357,281,00060
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$63,324,000529
Issued by G.N.M.A.$116,821,00085
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,305,179,00045
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$106,204,00035
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$258,772,00038
2015-06-30Rank
U.S. Government agency obligations$2,315,598,00069
Non-mortgage backed:
U.S. government agencies$105,357,00038
Issued by U.S. government enterprises (GSEs)$355,817,00069
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$59,249,000577
Issued by G.N.M.A.$110,296,00088
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,333,241,00044
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$114,171,00033
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$237,467,00038
2015-03-31Rank
U.S. Government agency obligations$2,333,563,00068
Non-mortgage backed:
U.S. government agencies$102,453,00037
Issued by U.S. government enterprises (GSEs)$350,884,00072
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$60,852,000563
Issued by G.N.M.A.$114,282,00085
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,364,333,00043
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$100,002,00035
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$240,757,00037
2014-12-31Rank
U.S. Government agency obligations$2,307,199,00070
Non-mortgage backed:
U.S. government agencies$88,936,00042
Issued by U.S. government enterprises (GSEs)$352,462,00064
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$62,878,000559
Issued by G.N.M.A.$115,861,00087
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,371,764,00043
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$89,789,00041
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$225,509,00037
2014-09-30Rank
U.S. Government agency obligations$2,223,563,00070
Non-mortgage backed:
U.S. government agencies$77,618,00050
Issued by U.S. government enterprises (GSEs)$341,338,00070
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$49,331,000682
Issued by G.N.M.A.$117,756,00081
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,329,129,00045
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$89,544,00039
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$218,847,00035
2014-06-30Rank
U.S. Government agency obligations$2,047,524,00075
Non-mortgage backed:
U.S. government agencies$69,319,00055
Issued by U.S. government enterprises (GSEs)$333,605,00070
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$30,407,0001,036
Issued by G.N.M.A.$111,938,00088
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,210,624,00052
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$78,995,00044
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$212,636,00031
2014-03-31Rank
U.S. Government agency obligations$2,029,050,00072
Non-mortgage backed:
U.S. government agencies$64,988,00057
Issued by U.S. government enterprises (GSEs)$352,034,00065
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$31,300,0001,015
Issued by G.N.M.A.$113,352,00089
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,215,069,00053
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$62,747,00046
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$189,560,00034
2013-12-31Rank
U.S. Government agency obligations$1,602,005,00089
Non-mortgage backed:
U.S. government agencies$35,984,00098
Issued by U.S. government enterprises (GSEs)$273,475,00086
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$30,038,0001,032
Issued by G.N.M.A.$69,148,000150
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,003,675,00056
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$44,004,00056
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$145,681,00038
2013-09-30Rank
U.S. Government agency obligations$1,561,726,00090
Non-mortgage backed:
U.S. government agencies$37,447,00091
Issued by U.S. government enterprises (GSEs)$287,333,00079
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$28,759,0001,083
Issued by G.N.M.A.$11,327,000797
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,034,402,00054
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$21,505,00088
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$140,953,00035
2013-06-30Rank
U.S. Government agency obligations$1,486,344,00098
Non-mortgage backed:
U.S. government agencies$38,379,00093
Issued by U.S. government enterprises (GSEs)$258,409,00089
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$25,684,0001,158
Issued by G.N.M.A.$1,405,0002,566
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,045,879,00057
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$17,904,000100
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$98,684,00040
2013-03-31Rank
U.S. Government agency obligations$1,524,065,00097
Non-mortgage backed:
U.S. government agencies$25,088,000158
Issued by U.S. government enterprises (GSEs)$314,407,00071
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$38,833,000838
Issued by G.N.M.A.$1,481,0002,530
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,100,305,00059
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$13,327,000107
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$30,624,00056
2012-12-31Rank
U.S. Government agency obligations$1,535,841,00098
Non-mortgage backed:
U.S. government agencies$25,658,000141
Issued by U.S. government enterprises (GSEs)$292,625,00078
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$43,434,000740
Issued by G.N.M.A.$1,666,0002,443
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,167,029,00059
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$5,429,000100
2012-09-30Rank
U.S. Government agency obligations$1,570,562,00093
Non-mortgage backed:
U.S. government agencies$01,691
Issued by U.S. government enterprises (GSEs)$278,978,00077
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$48,313,000714
Issued by G.N.M.A.$1,724,0002,449
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,235,945,00055
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$5,602,00098
2012-06-30Rank
U.S. Government agency obligations$1,375,790,000104
Non-mortgage backed:
U.S. government agencies$01,623
Issued by U.S. government enterprises (GSEs)$279,711,00072
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$51,531,000707
Issued by G.N.M.A.$1,771,0002,399
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,037,150,00058
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$5,627,00084
2012-03-31Rank
U.S. Government agency obligations$1,246,688,000114
Non-mortgage backed:
U.S. government agencies$1,014,0001,019
Issued by U.S. government enterprises (GSEs)$281,326,00082
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$49,896,000721
Issued by G.N.M.A.$1,836,0002,317
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$906,554,00062
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$6,062,00069
2011-12-31Rank
U.S. Government agency obligations$921,102,000135
Non-mortgage backed:
U.S. government agencies$1,138,000808
Issued by U.S. government enterprises (GSEs)$344,719,00056
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$7,057,0002,389
Issued by G.N.M.A.$2,004,0001,971
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$560,081,00083
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$6,103,00053
2011-09-30Rank
U.S. Government agency obligations$1,202,720,000114
Non-mortgage backed:
U.S. government agencies$1,110,000753
Issued by U.S. government enterprises (GSEs)$346,283,00060
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$7,654,0002,214
Issued by G.N.M.A.$2,051,0001,928
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$839,511,00064
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$6,111,00044
2011-06-30Rank
U.S. Government agency obligations$1,095,423,000120
Non-mortgage backed:
U.S. government agencies$1,296,000703
Issued by U.S. government enterprises (GSEs)$195,546,000119
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$8,217,0002,050
Issued by G.N.M.A.$2,105,0001,863
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$881,810,00057
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$6,449,00038
2011-03-31Rank
U.S. Government agency obligations$1,464,145,000100
Non-mortgage backed:
U.S. government agencies$1,306,000653
Issued by U.S. government enterprises (GSEs)$530,340,00046
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$9,056,0001,909
Issued by G.N.M.A.$2,431,0001,695
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$914,654,00056
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$6,358,00032
2010-12-31Rank
U.S. Government agency obligations$1,474,801,00096
Non-mortgage backed:
U.S. government agencies$1,466,000619
Issued by U.S. government enterprises (GSEs)$529,812,00043
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$9,911,0001,723
Issued by G.N.M.A.$2,611,0001,587
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$931,001,00055
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$1,379,080,00095
Non-mortgage backed:
U.S. government agencies$1,488,000577
Issued by U.S. government enterprises (GSEs)$548,180,00044
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$11,020,0001,583
Issued by G.N.M.A.$2,774,0001,494
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$815,618,00052
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$573,217,000177
Non-mortgage backed:
U.S. government agencies$01,151
Issued by U.S. government enterprises (GSEs)$253,324,00088
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$918,0003,917
Issued by G.N.M.A.$1,083,0002,062
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$317,892,00096
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$774,245,000140
Non-mortgage backed:
U.S. government agencies$01,150
Issued by U.S. government enterprises (GSEs)$454,979,00047
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$15,348,0001,355
Issued by G.N.M.A.$1,067,0002,081
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$302,851,000102
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$782,905,000140
Non-mortgage backed:
U.S. government agencies$01,094
Issued by U.S. government enterprises (GSEs)$281,567,00068
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$30,903,000794
Issued by G.N.M.A.$1,061,0002,084
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$469,374,00066
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$817,314,000137
Non-mortgage backed:
U.S. government agencies$01,065
Issued by U.S. government enterprises (GSEs)$293,346,00062
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$37,578,000695
Issued by G.N.M.A.$1,002,0002,082
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$485,388,00065
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$859,592,000125
Non-mortgage backed:
U.S. government agencies$01,037
Issued by U.S. government enterprises (GSEs)$315,734,00060
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$41,483,000659
Issued by G.N.M.A.$1,006,0002,032
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$501,369,00061
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$600,391,000176
Non-mortgage backed:
U.S. government agencies$0957
Issued by U.S. government enterprises (GSEs)$317,247,00058
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$47,338,000601
Issued by G.N.M.A.$1,009,0002,055
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$234,797,000112
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$1,202,816,00098
Non-mortgage backed:
U.S. government agencies$0921
Issued by U.S. government enterprises (GSEs)$526,835,00036
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$261,790,000130
Issued by G.N.M.A.$1,013,0001,922
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$413,178,00072
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$1,201,796,00092
Non-mortgage backed:
U.S. government agencies$0854
Issued by U.S. government enterprises (GSEs)$508,722,00031
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$265,401,000128
Issued by G.N.M.A.$1,017,0001,555
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$426,656,00063
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$1,089,602,000101
Non-mortgage backed:
U.S. government agencies$0821
Issued by U.S. government enterprises (GSEs)$527,091,00036
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$157,747,000205
Issued by G.N.M.A.$1,020,0001,378
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$403,744,00068
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$901,093,000122
Non-mortgage backed:
U.S. government agencies$0812
Issued by U.S. government enterprises (GSEs)$486,562,00040
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$61,963,000452
Issued by G.N.M.A.$1,024,0001,325
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$351,544,00074
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$639,150,000160
Non-mortgage backed:
U.S. government agencies$0795
Issued by U.S. government enterprises (GSEs)$197,591,000133
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$64,135,000388
Issued by G.N.M.A.$1,027,0001,305
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$376,397,00071
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$680,888,000160
Non-mortgage backed:
U.S. government agencies$0781
Issued by U.S. government enterprises (GSEs)$246,857,000113
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$42,041,000544
Issued by G.N.M.A.$1,031,0001,257
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$390,959,00069
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$594,695,000177
Non-mortgage backed:
U.S. government agencies$0790
Issued by U.S. government enterprises (GSEs)$324,228,00085
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$44,387,000512
Issued by G.N.M.A.$1,119,0001,156
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$224,961,000115
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$492,644,000203
Non-mortgage backed:
U.S. government agencies$0786
Issued by U.S. government enterprises (GSEs)$328,207,00090
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$37,167,000589
Issued by G.N.M.A.$1,123,0001,187
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$126,147,000159
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$546,683,000188
Non-mortgage backed:
U.S. government agencies$0798
Issued by U.S. government enterprises (GSEs)$382,069,00075
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$38,427,000586
Issued by G.N.M.A.$1,126,0001,226
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$125,061,000171
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2006-09-30Rank
U.S. Government agency obligations$600,076,000185
Non-mortgage backed:
U.S. government agencies$0801
Issued by U.S. government enterprises (GSEs)$426,529,00063
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$39,770,000571
Issued by G.N.M.A.$1,130,0001,264
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$132,647,000166
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2006-06-30Rank
U.S. Government agency obligations$661,650,000180
Non-mortgage backed:
U.S. government agencies$0816
Issued by U.S. government enterprises (GSEs)$475,458,00062
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$41,436,000560
Issued by G.N.M.A.$1,133,0001,296
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$143,623,000154
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$664,764,000183
Non-mortgage backed:
U.S. government agencies$0814
Issued by U.S. government enterprises (GSEs)$528,436,00058
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$9,985,0001,637
Issued by G.N.M.A.$03,785
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$126,343,000176
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$454,741,000243
Non-mortgage backed:
U.S. government agencies$0802
Issued by U.S. government enterprises (GSEs)$309,094,00098
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$9,980,0001,636
Issued by G.N.M.A.$03,839
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$135,667,000174
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$618,974,000196
Non-mortgage backed:
U.S. government agencies$0801
Issued by U.S. government enterprises (GSEs)$459,291,00070
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$9,975,0001,652
Issued by G.N.M.A.$03,904
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$149,708,000168
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$669,284,000188
Non-mortgage backed:
U.S. government agencies$0784
Issued by U.S. government enterprises (GSEs)$483,563,00065
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$9,970,0001,694
Issued by G.N.M.A.$03,967
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$175,751,000151
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$701,320,000186
Non-mortgage backed:
U.S. government agencies$0801
Issued by U.S. government enterprises (GSEs)$508,900,00065
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$9,966,0001,732
Issued by G.N.M.A.$04,067
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$182,454,000145
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$358,349,000293
Non-mortgage backed:
U.S. government agencies$0823
Issued by U.S. government enterprises (GSEs)$184,638,000171
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$9,961,0001,760
Issued by G.N.M.A.$04,147
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$163,750,000170
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$675,367,000189
Non-mortgage backed:
U.S. government agencies$0836
Issued by U.S. government enterprises (GSEs)$525,187,00065
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$9,956,0001,773
Issued by G.N.M.A.$04,199
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$140,224,000182
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$888,018,000158
Non-mortgage backed:
U.S. government agencies$0863
Issued by U.S. government enterprises (GSEs)$749,023,00044
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$05,881
Issued by G.N.M.A.$04,272
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$138,995,000187
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$864,453,000166
Non-mortgage backed:
U.S. government agencies$0883
Issued by U.S. government enterprises (GSEs)$733,787,00043
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$05,881
Issued by G.N.M.A.$04,300
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$130,666,000204
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$606,439,000213
Non-mortgage backed:
U.S. government agencies$0929
Issued by U.S. government enterprises (GSEs)$501,588,00060
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$2,0005,874
Issued by G.N.M.A.$04,399
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$104,849,000248
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$484,198,000242
Non-mortgage backed:
U.S. government agencies$0968
Issued by U.S. government enterprises (GSEs)$426,964,00071
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$117,0005,378
Issued by G.N.M.A.$9,163,000472
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$47,954,000406
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$448,080,000264
Non-mortgage backed:
U.S. government agencies$0979
Issued by U.S. government enterprises (GSEs)$404,911,00071
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$257,0005,125
Issued by G.N.M.A.$04,534
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$42,912,000462
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$412,225,000273
Non-mortgage backed:
U.S. government agencies$0994
Issued by U.S. government enterprises (GSEs)$369,331,00075
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$922,0004,385
Issued by G.N.M.A.$04,604
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$41,972,000483
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$450,130,000254
Non-mortgage backed:
U.S. government agencies$01,007
Issued by U.S. government enterprises (GSEs)$405,057,00073
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$2,239,0003,441
Issued by G.N.M.A.$04,637
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$42,834,000472
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$496,864,000201
Non-mortgage backed:
U.S. government agencies$01,110
Issued by U.S. government enterprises (GSEs)$404,438,00051
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$7,929,0001,508
Issued by G.N.M.A.$04,730
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$84,497,000290
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$275,826,000314
Non-mortgage backed:
U.S. government agencies$01,091
Issued by U.S. government enterprises (GSEs)$221,115,000112
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$19,278,000599
Issued by G.N.M.A.$04,728
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$35,433,000408
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$354,054,000281
Non-mortgage backed:
U.S. government agencies$01,161
Issued by U.S. government enterprises (GSEs)$290,941,00069
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$23,031,000573
Issued by G.N.M.A.$04,943
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$40,082,000416
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$440,934,000220
Non-mortgage backed:
U.S. government agencies$01,266
Issued by U.S. government enterprises (GSEs)$389,753,00042
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$23,829,000590
Issued by G.N.M.A.$04,990
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$27,352,000553
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$334,779,000293
Non-mortgage backed:
U.S. government agencies$01,382
Issued by U.S. government enterprises (GSEs)$289,982,00052
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$32,788,000470
Issued by G.N.M.A.$04,977
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$12,009,000934
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$010,810
Non-mortgage backed:
U.S. government agencies$01,552
Issued by U.S. government enterprises (GSEs)$08,702
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.$05,188
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$05,273
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$011,259
Non-mortgage backed:
U.S. government agencies$01,692
Issued by U.S. government enterprises (GSEs)$08,955
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.$05,394
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$05,699
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$011,789
Non-mortgage backed:
U.S. government agencies$01,632
Issued by U.S. government enterprises (GSEs)$09,067
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.$05,696
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$06,123
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$012,230
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.$07,579
Issued by G.N.M.A.$05,882
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$06,482
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
1992-12-31Rank
U.S. Government agency obligations$012,681
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.$07,566
Issued by G.N.M.A.$05,925
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$06,646
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA