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First State Bank of the Florida Keys, U.S. Government Obligations

2023-12-31Rank
U.S. Government agency obligations$189,471,000608
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$61,767,000686
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$02,730
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$1,503,0001,090
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$01,270
2023-09-30Rank
U.S. Government agency obligations$189,797,000604
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.$61,080,000683
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$02,730
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$1,423,0001,089
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$01,263
2023-06-30Rank
U.S. Government agency obligations$199,458,000591
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.$66,467,000658
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$02,727
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$1,481,0001,073
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$01,268
2023-03-31Rank
U.S. Government agency obligations$208,976,000563
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.$70,437,000661
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$02,758
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$1,505,0001,097
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$01,251
2022-12-31Rank
U.S. Government agency obligations$213,653,000556
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.$71,927,000661
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$02,775
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$1,483,0001,099
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$01,234
2022-09-30Rank
U.S. Government agency obligations$222,931,000540
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.$75,272,000645
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$02,796
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$1,490,0001,122
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$2,494,000816
2022-06-30Rank
U.S. Government agency obligations$236,191,000523
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.$85,020,000612
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$02,830
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$1,542,0001,102
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$2,671,000884
2022-03-31Rank
U.S. Government agency obligations$252,899,000504
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$100,330,000559
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$02,826
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$1,645,0001,088
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$2,824,000875
2021-12-31Rank
U.S. Government agency obligations$273,097,000477
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.$112,730,000510
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$02,834
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$1,799,0001,054
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$3,069,000843
2021-09-30Rank
U.S. Government agency obligations$293,820,000436
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.$152,001,000379
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$02,858
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$1,815,0001,057
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$3,108,000841
2021-06-30Rank
U.S. Government agency obligations$279,134,000432
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$168,530,000333
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$02,850
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$1,832,0001,047
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$3,140,000828
2021-03-31Rank
U.S. Government agency obligations$296,531,000390
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$214,252,000263
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$02,818
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$1,773,0001,036
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$3,039,000820
2020-12-31Rank
U.S. Government agency obligations$263,155,000385
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.$243,577,000221
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$02,816
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$01,463
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$01,298
2020-09-30Rank
U.S. Government agency obligations$254,902,000375
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.$233,884,000212
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$02,826
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$01,456
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$01,266
2020-06-30Rank
U.S. Government agency obligations$254,152,000377
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.$227,774,000199
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$02,828
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$01,452
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$01,234
2020-03-31Rank
U.S. Government agency obligations$278,660,000351
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.$251,970,000186
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$02,830
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$01,415
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$01,209
2019-12-31Rank
U.S. Government agency obligations$233,304,000401
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.$222,227,000203
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$02,850
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$01,413
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$01,175
2019-09-30Rank
U.S. Government agency obligations$242,822,000390
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$212,352,000193
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$02,874
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$01,401
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$01,137
2019-06-30Rank
U.S. Government agency obligations$233,091,000409
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.$206,652,000195
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$02,877
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$01,399
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$01,122
2019-03-31Rank
U.S. Government agency obligations$210,011,000441
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.$154,856,000254
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$02,898
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$01,375
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$01,030
2018-12-31Rank
U.S. Government agency obligations$228,029,000413
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.$150,838,000258
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$02,918
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$01,361
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0992
2018-09-30Rank
U.S. Government agency obligations$222,151,000412
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$167,786,000231
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$02,928
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$01,348
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0989
2018-06-30Rank
U.S. Government agency obligations$231,997,000399
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.$176,896,000223
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$02,956
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$01,302
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0967
2018-03-31Rank
U.S. Government agency obligations$221,013,000426
Non-mortgage backed:
U.S. government agencies$8,930,000573
Issued by U.S. government enterprises (GSEs)$30,751,000601
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$178,838,000225
Issued by G.N.M.A.$2,494,0001,193
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$02,962
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$01,043
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0947
2017-12-31Rank
U.S. Government agency obligations$202,174,000455
Non-mortgage backed:
U.S. government agencies$10,283,000513
Issued by U.S. government enterprises (GSEs)$13,469,0001,175
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$175,847,000227
Issued by G.N.M.A.$2,575,0001,198
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$02,969
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$01,045
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0920
2017-09-30Rank
U.S. Government agency obligations$188,790,000486
Non-mortgage backed:
U.S. government agencies$10,562,000502
Issued by U.S. government enterprises (GSEs)$03,667
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$175,486,000232
Issued by G.N.M.A.$2,742,0001,196
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,003
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$01,040
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0895
2017-06-30Rank
U.S. Government agency obligations$203,050,000462
Non-mortgage backed:
U.S. government agencies$10,949,000476
Issued by U.S. government enterprises (GSEs)$03,736
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$189,250,000223
Issued by G.N.M.A.$2,851,0001,193
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,027
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$01,017
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0862
2017-03-31Rank
U.S. Government agency obligations$212,144,000448
Non-mortgage backed:
U.S. government agencies$11,274,000446
Issued by U.S. government enterprises (GSEs)$03,814
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$197,893,000222
Issued by G.N.M.A.$2,977,0001,218
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,073
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0976
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0854
2016-12-31Rank
U.S. Government agency obligations$223,180,000421
Non-mortgage backed:
U.S. government agencies$11,552,000429
Issued by U.S. government enterprises (GSEs)$03,848
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$208,521,000206
Issued by G.N.M.A.$3,107,0001,225
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,076
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0950
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0810
2016-09-30Rank
U.S. Government agency obligations$244,038,000395
Non-mortgage backed:
U.S. government agencies$11,977,000410
Issued by U.S. government enterprises (GSEs)$03,907
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$228,748,000180
Issued by G.N.M.A.$3,313,0001,219
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,109
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0878
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0779
2016-06-30Rank
U.S. Government agency obligations$244,250,000398
Non-mortgage backed:
U.S. government agencies$12,775,000368
Issued by U.S. government enterprises (GSEs)$04,154
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$227,965,000180
Issued by G.N.M.A.$3,510,0001,213
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,134
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0836
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0746
2016-03-31Rank
U.S. Government agency obligations$267,699,000378
Non-mortgage backed:
U.S. government agencies$13,055,000369
Issued by U.S. government enterprises (GSEs)$04,297
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$250,954,000162
Issued by G.N.M.A.$3,690,0001,220
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,165
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0825
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0720
2015-12-31Rank
U.S. Government agency obligations$240,125,000416
Non-mortgage backed:
U.S. government agencies$13,326,000335
Issued by U.S. government enterprises (GSEs)$04,429
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$222,900,000183
Issued by G.N.M.A.$3,899,0001,204
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,206
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0795
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0672
2015-09-30Rank
U.S. Government agency obligations$261,545,000395
Non-mortgage backed:
U.S. government agencies$13,928,000317
Issued by U.S. government enterprises (GSEs)$04,558
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$243,533,000166
Issued by G.N.M.A.$4,084,0001,208
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,252
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0764
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0630
2015-06-30Rank
U.S. Government agency obligations$274,149,000380
Non-mortgage backed:
U.S. government agencies$14,174,000308
Issued by U.S. government enterprises (GSEs)$64,003,000390
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$191,687,000202
Issued by G.N.M.A.$4,285,0001,222
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,297
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0733
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0613
2015-03-31Rank
U.S. Government agency obligations$288,475,000366
Non-mortgage backed:
U.S. government agencies$13,361,000328
Issued by U.S. government enterprises (GSEs)$84,383,000290
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$186,109,000208
Issued by G.N.M.A.$4,622,0001,215
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,321
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0716
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0592
2014-12-31Rank
U.S. Government agency obligations$250,231,000421
Non-mortgage backed:
U.S. government agencies$7,280,000516
Issued by U.S. government enterprises (GSEs)$84,082,000282
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$154,109,000241
Issued by G.N.M.A.$4,760,0001,231
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,364
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0719
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0555
2014-09-30Rank
U.S. Government agency obligations$271,030,000394
Non-mortgage backed:
U.S. government agencies$1,927,0001,099
Issued by U.S. government enterprises (GSEs)$101,548,000236
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$162,666,000230
Issued by G.N.M.A.$4,889,0001,270
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,414
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0712
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0504
2014-06-30Rank
U.S. Government agency obligations$292,991,000370
Non-mortgage backed:
U.S. government agencies$3,671,000822
Issued by U.S. government enterprises (GSEs)$109,938,000216
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$174,253,000221
Issued by G.N.M.A.$5,129,0001,302
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,454
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0732
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0496
2014-03-31Rank
U.S. Government agency obligations$314,455,000350
Non-mortgage backed:
U.S. government agencies$3,687,000818
Issued by U.S. government enterprises (GSEs)$123,236,000192
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$182,178,000210
Issued by G.N.M.A.$5,354,0001,299
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,494
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0734
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0458
2013-12-31Rank
U.S. Government agency obligations$304,504,000353
Non-mortgage backed:
U.S. government agencies$3,754,000805
Issued by U.S. government enterprises (GSEs)$104,187,000228
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$191,083,000201
Issued by G.N.M.A.$5,480,0001,323
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,500
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0687
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0437
2013-09-30Rank
U.S. Government agency obligations$323,680,000325
Non-mortgage backed:
U.S. government agencies$3,812,000789
Issued by U.S. government enterprises (GSEs)$109,525,000223
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$204,435,000185
Issued by G.N.M.A.$5,908,0001,249
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,541
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0665
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0428
2013-06-30Rank
U.S. Government agency obligations$329,800,000315
Non-mortgage backed:
U.S. government agencies$3,957,000784
Issued by U.S. government enterprises (GSEs)$94,533,000268
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$224,991,000163
Issued by G.N.M.A.$6,319,0001,215
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,562
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0665
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0386
2013-03-31Rank
U.S. Government agency obligations$319,777,000329
Non-mortgage backed:
U.S. government agencies$4,211,000741
Issued by U.S. government enterprises (GSEs)$55,003,000485
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$253,580,000147
Issued by G.N.M.A.$6,983,0001,157
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$345,809,000312
Non-mortgage backed:
U.S. government agencies$4,259,000695
Issued by U.S. government enterprises (GSEs)$55,006,000474
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$279,109,000136
Issued by G.N.M.A.$7,435,0001,090
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$342,526,000314
Non-mortgage backed:
U.S. government agencies$4,287,000643
Issued by U.S. government enterprises (GSEs)$22,500,0001,156
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$307,758,000140
Issued by G.N.M.A.$7,981,0001,065
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$368,428,000302
Non-mortgage backed:
U.S. government agencies$4,660,000562
Issued by U.S. government enterprises (GSEs)$12,500,0001,888
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$343,088,000130
Issued by G.N.M.A.$8,180,0001,022
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$352,813,000313
Non-mortgage backed:
U.S. government agencies$11,918,000231
Issued by U.S. government enterprises (GSEs)$38,375,000738
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$302,520,000138
Issued by G.N.M.A.$04,327
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$305,757,000343
Non-mortgage backed:
U.S. government agencies$7,460,000301
Issued by U.S. government enterprises (GSEs)$98,125,000238
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$200,172,000157
Issued by G.N.M.A.$03,896
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$260,284,000399
Non-mortgage backed:
U.S. government agencies$7,762,000245
Issued by U.S. government enterprises (GSEs)$131,918,000160
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$120,604,000235
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$197,890,000519
Non-mortgage backed:
U.S. government agencies$8,007,000231
Issued by U.S. government enterprises (GSEs)$107,118,000231
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$82,765,000326
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$218,554,000468
Non-mortgage backed:
U.S. government agencies$8,384,000199
Issued by U.S. government enterprises (GSEs)$102,163,000269
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$108,007,000258
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$256,488,000382
Non-mortgage backed:
U.S. government agencies$8,671,000189
Issued by U.S. government enterprises (GSEs)$109,146,000237
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$133,463,000208
Issued by G.N.M.A.$5,208,0001,081
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$208,507,000439
Non-mortgage backed:
U.S. government agencies$9,094,000166
Issued by U.S. government enterprises (GSEs)$70,248,000371
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$123,377,000203
Issued by G.N.M.A.$5,788,000971
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$298,082,000308
Non-mortgage backed:
U.S. government agencies$9,457,000158
Issued by U.S. government enterprises (GSEs)$163,423,000149
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$98,248,000256
Issued by G.N.M.A.$26,954,000274
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$335,304,000278
Non-mortgage backed:
U.S. government agencies$9,832,000134
Issued by U.S. government enterprises (GSEs)$158,524,000141
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$127,537,000208
Issued by G.N.M.A.$39,411,000207
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$314,797,000282
Non-mortgage backed:
U.S. government agencies$10,435,000110
Issued by U.S. government enterprises (GSEs)$185,068,000107
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$88,894,000306
Issued by G.N.M.A.$30,400,000254
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$261,963,000329
Non-mortgage backed:
U.S. government agencies$10,976,000108
Issued by U.S. government enterprises (GSEs)$159,970,000113
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$46,158,000569
Issued by G.N.M.A.$44,858,000173
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,0003,400
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$289,901,000304
Non-mortgage backed:
U.S. government agencies$18,588,00053
Issued by U.S. government enterprises (GSEs)$131,761,000138
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$44,569,000612
Issued by G.N.M.A.$94,981,00066
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$2,0003,379
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2009-03-31Rank
U.S. Government agency obligations$307,037,000300
Non-mortgage backed:
U.S. government agencies$19,462,00044
Issued by U.S. government enterprises (GSEs)$96,758,000197
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$51,292,000547
Issued by G.N.M.A.$139,521,00048
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$4,0003,368
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$290,385,000300
Non-mortgage backed:
U.S. government agencies$20,668,00037
Issued by U.S. government enterprises (GSEs)$133,379,000139
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$33,143,000841
Issued by G.N.M.A.$103,191,00058
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$4,0003,367
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$292,659,000298
Non-mortgage backed:
U.S. government agencies$21,436,00033
Issued by U.S. government enterprises (GSEs)$169,578,000108
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$35,179,000793
Issued by G.N.M.A.$66,460,00072
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$6,0003,294
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2008-06-30Rank
U.S. Government agency obligations$288,052,000295
Non-mortgage backed:
U.S. government agencies$15,053,00062
Issued by U.S. government enterprises (GSEs)$169,140,000107
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$36,836,000771
Issued by G.N.M.A.$67,016,00066
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$7,0003,324
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$296,215,000288
Non-mortgage backed:
U.S. government agencies$15,804,00058
Issued by U.S. government enterprises (GSEs)$194,474,000102
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$40,041,000695
Issued by G.N.M.A.$45,888,00086
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$8,0003,314
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2007-12-31Rank
U.S. Government agency obligations$296,824,000295
Non-mortgage backed:
U.S. government agencies$16,071,00065
Issued by U.S. government enterprises (GSEs)$239,848,000101
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$25,841,000868
Issued by G.N.M.A.$15,055,000186
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$9,0003,265
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$207,642,000420
Non-mortgage backed:
U.S. government agencies$0781
Issued by U.S. government enterprises (GSEs)$191,674,000158
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$15,957,0001,189
Issued by G.N.M.A.$03,520
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$11,0003,215
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$207,623,000419
Non-mortgage backed:
U.S. government agencies$0790
Issued by U.S. government enterprises (GSEs)$191,043,000158
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$16,567,0001,121
Issued by G.N.M.A.$03,514
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$13,0003,202
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$188,363,000463
Non-mortgage backed:
U.S. government agencies$0786
Issued by U.S. government enterprises (GSEs)$178,692,000172
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$9,657,0001,651
Issued by G.N.M.A.$03,555
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$14,0003,213
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$182,730,000481
Non-mortgage backed:
U.S. government agencies$1,513,000251
Issued by U.S. government enterprises (GSEs)$172,523,000184
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$8,678,0001,756
Issued by G.N.M.A.$03,609
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$16,0003,220
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$184,273,000493
Non-mortgage backed:
U.S. government agencies$1,518,000249
Issued by U.S. government enterprises (GSEs)$173,377,000190
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$9,361,0001,674
Issued by G.N.M.A.$03,658
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$17,0003,210
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$177,327,000525
Non-mortgage backed:
U.S. government agencies$0816
Issued by U.S. government enterprises (GSEs)$165,787,000201
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$11,520,0001,460
Issued by G.N.M.A.$03,736
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$20,0003,191
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2006-03-31Rank
U.S. Government agency obligations$173,091,000550
Non-mortgage backed:
U.S. government agencies$0814
Issued by U.S. government enterprises (GSEs)$160,569,000216
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$12,499,0001,398
Issued by G.N.M.A.$03,785
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$23,0003,183
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$166,608,000572
Non-mortgage backed:
U.S. government agencies$0802
Issued by U.S. government enterprises (GSEs)$153,118,000228
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$13,464,0001,330
Issued by G.N.M.A.$03,839
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$26,0003,193
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$164,907,000573
Non-mortgage backed:
U.S. government agencies$0801
Issued by U.S. government enterprises (GSEs)$151,768,000216
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$13,110,0001,352
Issued by G.N.M.A.$03,904
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$29,0003,199
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$150,169,000608
Non-mortgage backed:
U.S. government agencies$1,613,000183
Issued by U.S. government enterprises (GSEs)$133,225,000239
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$15,299,0001,249
Issued by G.N.M.A.$03,967
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$32,0003,225
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$149,792,000626
Non-mortgage backed:
U.S. government agencies$1,589,000184
Issued by U.S. government enterprises (GSEs)$131,114,000247
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$17,052,0001,182
Issued by G.N.M.A.$04,067
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$37,0003,264
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$124,850,000740
Non-mortgage backed:
U.S. government agencies$1,589,000201
Issued by U.S. government enterprises (GSEs)$104,418,000314
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$18,803,0001,110
Issued by G.N.M.A.$04,147
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$40,0003,287
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$123,981,000751
Non-mortgage backed:
U.S. government agencies$1,589,000195
Issued by U.S. government enterprises (GSEs)$101,280,000309
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$21,066,0001,017
Issued by G.N.M.A.$04,199
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$46,0003,288
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2004-06-30Rank
U.S. Government agency obligations$122,413,000765
Non-mortgage backed:
U.S. government agencies$0863
Issued by U.S. government enterprises (GSEs)$98,856,000327
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$23,557,000948
Issued by G.N.M.A.$04,272
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$112,880,000836
Non-mortgage backed:
U.S. government agencies$0883
Issued by U.S. government enterprises (GSEs)$84,708,000364
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$28,113,000834
Issued by G.N.M.A.$1,0004,245
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$58,0003,404
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$111,642,000867
Non-mortgage backed:
U.S. government agencies$0929
Issued by U.S. government enterprises (GSEs)$84,996,000371
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$26,575,000868
Issued by G.N.M.A.$1,0004,348
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$70,0003,576
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$111,841,000851
Non-mortgage backed:
U.S. government agencies$0968
Issued by U.S. government enterprises (GSEs)$85,478,000348
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$23,751,000934
Issued by G.N.M.A.$2,0004,377
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$2,610,0002,003
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$135,707,000702
Non-mortgage backed:
U.S. government agencies$0979
Issued by U.S. government enterprises (GSEs)$102,064,000260
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$29,141,000773
Issued by G.N.M.A.$4,0004,396
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$4,498,0001,717
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$100,391,000905
Non-mortgage backed:
U.S. government agencies$0994
Issued by U.S. government enterprises (GSEs)$78,163,000336
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$16,996,0001,127
Issued by G.N.M.A.$5,0004,454
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$5,227,0001,654
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$77,010,0001,116
Non-mortgage backed:
U.S. government agencies$01,007
Issued by U.S. government enterprises (GSEs)$61,797,000454
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$10,543,0001,525
Issued by G.N.M.A.$10,0004,410
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$4,660,0001,783
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$46,789,0001,621
Non-mortgage backed:
U.S. government agencies$25,0001,046
Issued by U.S. government enterprises (GSEs)$39,130,000727
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$617,0004,329
Issued by G.N.M.A.$23,0004,389
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$6,994,0001,466
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$87,833,000874
Non-mortgage backed:
U.S. government agencies$33,0001,010
Issued by U.S. government enterprises (GSEs)$69,890,000440
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,348,0003,147
Issued by G.N.M.A.$97,0003,788
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$16,465,000680
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$73,293,0001,073
Non-mortgage backed:
U.S. government agencies$41,0001,061
Issued by U.S. government enterprises (GSEs)$53,692,000569
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$2,113,0002,758
Issued by G.N.M.A.$124,0003,877
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$17,323,000724
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$50,737,0001,459
Non-mortgage backed:
U.S. government agencies$155,000989
Issued by U.S. government enterprises (GSEs)$24,062,0001,275
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$4,196,0002,057
Issued by G.N.M.A.$155,0003,823
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$22,169,000653
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$63,312,0001,146
Non-mortgage backed:
U.S. government agencies$205,0001,048
Issued by U.S. government enterprises (GSEs)$29,045,000932
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$8,492,0001,283
Issued by G.N.M.A.$201,0003,596
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$25,369,000554
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$49,517,0001,482
Non-mortgage backed:
U.S. government agencies$353,0001,031
Issued by U.S. government enterprises (GSEs)$21,074,0001,245
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$920,0004,289
Issued by G.N.M.A.$245,0003,668
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$26,925,000558
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$46,517,0001,517
Non-mortgage backed:
U.S. government agencies$606,000883
Issued by U.S. government enterprises (GSEs)$10,645,0002,456
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,431,0003,738
Issued by G.N.M.A.$451,0003,234
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$33,384,000524
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$68,126,0001,056
Non-mortgage backed:
U.S. government agencies$815,000692
Issued by U.S. government enterprises (GSEs)$3,521,0005,070
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$10,579,0001,164
Issued by G.N.M.A.$467,0003,466
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$52,744,000422
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$69,627,0001,074
Non-mortgage backed:
U.S. government agencies$1,060,000478
Issued by U.S. government enterprises (GSEs)$4,534,0003,946
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$7,245,0001,714
Issued by G.N.M.A.$717,0003,139
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$56,071,000445
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$60,783,0001,181
Non-mortgage backed:
U.S. government agencies$1,274,000373
Issued by U.S. government enterprises (GSEs)$7,565,0002,520
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$11,031,0001,161
Issued by G.N.M.A.$2,267,0001,596
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$38,646,000540
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA