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First Republic Bank, U.S. Government Obligations

2023-03-31Rank
U.S. Government agency obligations$13,416,194,00033
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.$2,446,670,00053
Issued by G.N.M.A.$2,604,156,00019
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,202,771,00055
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$898,986,00029
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$6,098,611,0005
2022-12-31Rank
U.S. Government agency obligations$10,787,977,00037
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.$2,663,389,00052
Issued by G.N.M.A.$269,293,00045
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,229,890,00058
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$966,494,00025
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$5,493,911,0008
2022-09-30Rank
U.S. Government agency obligations$10,746,087,00038
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.$2,584,664,00054
Issued by G.N.M.A.$100,149,00070
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,262,847,00058
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$1,046,480,00023
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$5,586,947,0009
2022-06-30Rank
U.S. Government agency obligations$10,736,853,00040
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.$2,599,310,00057
Issued by G.N.M.A.$229,000735
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,265,023,00057
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$1,115,256,00023
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$5,592,035,0009
2022-03-31Rank
U.S. Government agency obligations$10,865,403,00040
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.$2,543,970,00061
Issued by G.N.M.A.$235,000735
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,311,787,00057
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$1,168,399,00024
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$5,676,012,00010
2021-12-31Rank
U.S. Government agency obligations$7,516,646,00050
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.$2,429,756,00062
Issued by G.N.M.A.$244,000754
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$777,980,00085
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$1,226,277,00023
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$2,982,389,00019
2021-09-30Rank
U.S. Government agency obligations$6,682,836,00052
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.$2,433,704,00061
Issued by G.N.M.A.$249,000781
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$815,285,00080
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$848,236,00026
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$2,485,362,00024
2021-06-30Rank
U.S. Government agency obligations$5,989,954,00056
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.$2,652,574,00054
Issued by G.N.M.A.$250,000787
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$518,578,00098
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$372,012,00044
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$2,346,540,00024
2021-03-31Rank
U.S. Government agency obligations$5,777,024,00057
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.$2,705,035,00050
Issued by G.N.M.A.$252,000795
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$129,958,000214
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$240,617,00062
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$2,601,162,00022
2020-12-31Rank
U.S. Government agency obligations$5,676,446,00055
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.$2,255,859,00052
Issued by G.N.M.A.$251,000814
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$140,824,000208
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$242,066,00056
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$2,987,446,00021
2020-09-30Rank
U.S. Government agency obligations$6,146,608,00051
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.$2,365,235,00047
Issued by G.N.M.A.$252,000821
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$147,069,000194
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$270,882,00049
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$3,313,170,00017
2020-06-30Rank
U.S. Government agency obligations$6,825,496,00043
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.$2,563,685,00042
Issued by G.N.M.A.$254,000821
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$153,481,000189
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$278,588,00046
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$3,579,488,00016
2020-03-31Rank
U.S. Government agency obligations$6,964,459,00042
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.$2,768,574,00039
Issued by G.N.M.A.$257,000830
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$4,490,0001,639
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$176,448,00063
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$3,789,690,00014
2019-12-31Rank
U.S. Government agency obligations$7,119,520,00039
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.$2,589,170,00038
Issued by G.N.M.A.$255,000877
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$5,153,0001,543
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$190,249,00058
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$3,966,628,00013
2019-09-30Rank
U.S. Government agency obligations$7,337,073,00040
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.$2,466,563,00039
Issued by G.N.M.A.$257,000907
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$6,137,0001,443
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$228,101,00050
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$4,077,556,00011
2019-06-30Rank
U.S. Government agency obligations$7,520,794,00040
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.$1,799,075,00054
Issued by G.N.M.A.$257,0001,023
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$7,052,0001,356
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$655,524,00025
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$4,122,448,00011
2019-03-31Rank
U.S. Government agency obligations$7,796,986,00040
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.$1,850,334,00055
Issued by G.N.M.A.$257,0001,034
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$7,776,0001,289
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$852,240,00018
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$4,041,459,00010
2018-12-31Rank
U.S. Government agency obligations$8,016,024,00040
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.$1,886,086,00056
Issued by G.N.M.A.$256,0001,072
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$8,340,0001,234
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$1,003,307,00017
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$4,073,123,00010
2018-09-30Rank
U.S. Government agency obligations$8,309,042,00038
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.$1,930,656,00052
Issued by G.N.M.A.$256,0001,095
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$9,037,0001,165
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$1,223,261,00011
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$4,100,925,0009
2018-06-30Rank
U.S. Government agency obligations$8,415,187,00037
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.$1,986,179,00051
Issued by G.N.M.A.$259,0001,104
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$10,010,0001,116
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$1,372,757,0009
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$4,001,083,0009
2018-03-31Rank
U.S. Government agency obligations$8,443,216,00038
Non-mortgage backed:
U.S. government agencies$01,979
Issued by U.S. government enterprises (GSEs)$1,044,894,00015
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$2,035,881,00049
Issued by G.N.M.A.$262,0002,534
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$11,226,0001,033
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$1,445,508,0009
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$3,905,445,0009
2017-12-31Rank
U.S. Government agency obligations$9,441,663,00034
Non-mortgage backed:
U.S. government agencies$01,997
Issued by U.S. government enterprises (GSEs)$1,400,025,00012
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$2,382,919,00039
Issued by G.N.M.A.$373,428,00045
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$12,389,000982
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$1,492,137,00010
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$3,780,765,0009
2017-09-30Rank
U.S. Government agency obligations$8,975,849,00037
Non-mortgage backed:
U.S. government agencies$01,998
Issued by U.S. government enterprises (GSEs)$1,245,849,00012
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$2,353,855,00041
Issued by G.N.M.A.$394,559,00043
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$13,899,000903
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$1,305,481,00011
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$3,662,206,0009
2017-06-30Rank
U.S. Government agency obligations$8,670,683,00037
Non-mortgage backed:
U.S. government agencies$02,005
Issued by U.S. government enterprises (GSEs)$1,200,815,00015
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$2,406,003,00039
Issued by G.N.M.A.$418,795,00043
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$15,468,000836
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$1,221,773,00012
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$3,407,829,0009
2017-03-31Rank
U.S. Government agency obligations$8,249,233,00039
Non-mortgage backed:
U.S. government agencies$01,994
Issued by U.S. government enterprises (GSEs)$1,085,168,00016
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$2,362,766,00039
Issued by G.N.M.A.$440,573,00043
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$16,841,000790
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$1,005,213,00012
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$3,338,672,0009
2016-12-31Rank
U.S. Government agency obligations$7,904,416,00039
Non-mortgage backed:
U.S. government agencies$01,995
Issued by U.S. government enterprises (GSEs)$993,179,00015
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$2,250,955,00037
Issued by G.N.M.A.$464,643,00042
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$18,814,000729
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$919,792,00013
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$3,257,033,0008
2016-09-30Rank
U.S. Government agency obligations$6,259,301,00040
Non-mortgage backed:
U.S. government agencies$01,974
Issued by U.S. government enterprises (GSEs)$944,977,00018
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,213,471,00056
Issued by G.N.M.A.$504,512,00040
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$21,414,000683
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$563,634,00015
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$3,011,293,00010
2016-06-30Rank
U.S. Government agency obligations$5,655,541,00043
Non-mortgage backed:
U.S. government agencies$01,945
Issued by U.S. government enterprises (GSEs)$842,663,00021
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,142,606,00057
Issued by G.N.M.A.$546,581,00037
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$24,346,000640
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$428,029,00017
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$2,671,316,00011
2016-03-31Rank
U.S. Government agency obligations$5,922,771,00041
Non-mortgage backed:
U.S. government agencies$01,945
Issued by U.S. government enterprises (GSEs)$802,787,00020
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,226,072,00057
Issued by G.N.M.A.$583,603,00035
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$27,309,000598
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$731,125,00013
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$2,551,875,00011
2015-12-31Rank
U.S. Government agency obligations$5,453,182,00041
Non-mortgage backed:
U.S. government agencies$01,936
Issued by U.S. government enterprises (GSEs)$817,125,00021
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,612,711,00047
Issued by G.N.M.A.$644,419,00033
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$206,883,000166
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$114,987,00040
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$2,057,057,00010
2015-09-30Rank
U.S. Government agency obligations$3,715,929,00052
Non-mortgage backed:
U.S. government agencies$01,937
Issued by U.S. government enterprises (GSEs)$779,615,00024
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$816,723,00071
Issued by G.N.M.A.$565,186,00034
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$220,265,000155
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$16,021,000154
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$1,318,119,00016
2015-06-30Rank
U.S. Government agency obligations$3,531,201,00054
Non-mortgage backed:
U.S. government agencies$01,929
Issued by U.S. government enterprises (GSEs)$983,655,00019
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$735,149,00074
Issued by G.N.M.A.$593,696,00034
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$228,944,000158
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$15,954,000143
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$973,803,00017
2015-03-31Rank
U.S. Government agency obligations$3,439,147,00058
Non-mortgage backed:
U.S. government agencies$50,358,00085
Issued by U.S. government enterprises (GSEs)$908,658,00023
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$772,002,00069
Issued by G.N.M.A.$617,998,00033
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$269,866,000136
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$16,254,000129
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$804,011,00021
2014-12-31Rank
U.S. Government agency obligations$2,567,732,00065
Non-mortgage backed:
U.S. government agencies$51,124,00079
Issued by U.S. government enterprises (GSEs)$582,083,00041
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$592,745,00084
Issued by G.N.M.A.$548,999,00037
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$287,057,000133
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$16,080,000129
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$489,644,00023
2014-09-30Rank
U.S. Government agency obligations$1,271,769,000104
Non-mortgage backed:
U.S. government agencies$49,801,00074
Issued by U.S. government enterprises (GSEs)$351,862,00066
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$287,512,000145
Issued by G.N.M.A.$50,781,000184
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$297,083,000130
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$16,065,000128
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$218,665,00036
2014-06-30Rank
U.S. Government agency obligations$517,332,000220
Non-mortgage backed:
U.S. government agencies$89,623,00045
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.$58,061,000605
Issued by G.N.M.A.$52,158,000185
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$317,490,000127
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0732
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0496
2014-03-31Rank
U.S. Government agency obligations$189,563,000537
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.$59,306,000578
Issued by G.N.M.A.$51,917,000197
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$78,340,000324
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0734
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0458
2013-12-31Rank
U.S. Government agency obligations$65,949,0001,404
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.$59,265,000560
Issued by G.N.M.A.$1,127,0002,735
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$5,557,0001,702
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0687
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0437
2013-09-30Rank
U.S. Government agency obligations$69,344,0001,387
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.$62,386,000536
Issued by G.N.M.A.$1,159,0002,726
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$5,799,0001,687
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0665
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0428
2013-06-30Rank
U.S. Government agency obligations$71,313,0001,342
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.$64,070,000529
Issued by G.N.M.A.$1,150,0002,712
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$6,093,0001,695
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0665
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0386
2013-03-31Rank
U.S. Government agency obligations$67,850,0001,427
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.$60,318,000559
Issued by G.N.M.A.$1,201,0002,685
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$6,331,0001,720
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$70,488,0001,365
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.$62,527,000522
Issued by G.N.M.A.$1,352,0002,619
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$6,609,0001,719
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$73,732,0001,330
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.$65,458,000540
Issued by G.N.M.A.$1,368,0002,642
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$6,906,0001,753
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$65,130,0001,520
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.$56,551,000638
Issued by G.N.M.A.$1,360,0002,619
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$7,219,0001,731
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$54,868,0001,780
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.$45,778,000787
Issued by G.N.M.A.$1,344,0002,577
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$7,746,0001,696
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$47,312,0001,926
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.$45,964,000629
Issued by G.N.M.A.$1,348,0002,287
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$47,701,0001,855
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.$47,701,000584
Issued by G.N.M.A.$03,881
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$39,577,0002,186
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.$39,577,000652
Issued by G.N.M.A.$03,876
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$26,774,0002,935
Non-mortgage backed:
U.S. government agencies$01,217
Issued by U.S. government enterprises (GSEs)$14,993,0001,906
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$11,781,0001,631
Issued by G.N.M.A.$03,868
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$60,909,0001,439
Non-mortgage backed:
U.S. government agencies$01,197
Issued by U.S. government enterprises (GSEs)$41,000,000691
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$04,914
Issued by G.N.M.A.$03,837
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$19,909,000847
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$59,031,0001,440
Non-mortgage backed:
U.S. government agencies$01,165
Issued by U.S. government enterprises (GSEs)$59,031,000451
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$04,936
Issued by G.N.M.A.$03,830
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