Home > National Penn Bank > U.S. Government Obligations

National Penn Bank, U.S. Government Obligations

2016-03-31Rank
U.S. Government agency obligations$1,927,801,00080
Non-mortgage backed:
U.S. government agencies$1,938,0001,203
Issued by U.S. government enterprises (GSEs)$2,911,0003,097
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$565,339,00090
Issued by G.N.M.A.$70,309,000117
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,287,033,00047
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$271,000753
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0720
2015-12-31Rank
U.S. Government agency obligations$1,892,108,00078
Non-mortgage backed:
U.S. government agencies$2,104,0001,144
Issued by U.S. government enterprises (GSEs)$3,891,0002,949
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$578,665,00090
Issued by G.N.M.A.$74,306,000110
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,232,870,00047
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$272,000728
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0672
2015-09-30Rank
U.S. Government agency obligations$1,877,674,00081
Non-mortgage backed:
U.S. government agencies$2,316,0001,107
Issued by U.S. government enterprises (GSEs)$3,885,0003,098
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$571,728,00088
Issued by G.N.M.A.$79,394,000109
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,220,078,00047
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$273,000701
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0630
2015-06-30Rank
U.S. Government agency obligations$1,852,024,00085
Non-mortgage backed:
U.S. government agencies$2,493,0001,055
Issued by U.S. government enterprises (GSEs)$4,881,0002,962
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$513,091,00094
Issued by G.N.M.A.$85,738,000106
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,245,547,00048
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$274,000669
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0613
2015-03-31Rank
U.S. Government agency obligations$1,857,703,00084
Non-mortgage backed:
U.S. government agencies$2,782,000993
Issued by U.S. government enterprises (GSEs)$4,879,0003,029
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$501,584,00093
Issued by G.N.M.A.$91,454,000105
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,257,004,00048
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$1,820,436,00081
Non-mortgage backed:
U.S. government agencies$3,404,000854
Issued by U.S. government enterprises (GSEs)$4,875,0003,078
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$472,919,00097
Issued by G.N.M.A.$96,698,000101
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,242,540,00046
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$1,729,177,00084
Non-mortgage backed:
U.S. government agencies$3,631,000814
Issued by U.S. government enterprises (GSEs)$1,007,0004,353
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$398,943,000108
Issued by G.N.M.A.$101,693,00094
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,223,903,00049
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$1,739,502,00086
Non-mortgage backed:
U.S. government agencies$3,826,000801
Issued by U.S. government enterprises (GSEs)$1,010,0004,381
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$376,746,000114
Issued by G.N.M.A.$107,216,00092
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,250,704,00048
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$1,727,934,00088
Non-mortgage backed:
U.S. government agencies$4,076,000777
Issued by U.S. government enterprises (GSEs)$1,004,0004,435
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$345,755,000122
Issued by G.N.M.A.$114,799,00088
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,262,300,00048
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$1,695,013,00087
Non-mortgage backed:
U.S. government agencies$4,300,000745
Issued by U.S. government enterprises (GSEs)$990,0004,507
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$334,498,000124
Issued by G.N.M.A.$121,628,00084
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,233,597,00050
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$1,664,021,00089
Non-mortgage backed:
U.S. government agencies$4,571,000704
Issued by U.S. government enterprises (GSEs)$1,000,0004,500
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$351,460,000113
Issued by G.N.M.A.$129,904,00077
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,177,086,00050
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$1,574,357,00094
Non-mortgage backed:
U.S. government agencies$4,901,000686
Issued by U.S. government enterprises (GSEs)$1,002,0004,442
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$299,391,000125
Issued by G.N.M.A.$141,072,00072
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,127,991,00054
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$1,570,383,00096
Non-mortgage backed:
U.S. government agencies$5,128,000656
Issued by U.S. government enterprises (GSEs)$1,012,0004,456
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$304,869,000124
Issued by G.N.M.A.$156,479,00071
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,102,895,00058
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$1,543,569,00097
Non-mortgage backed:
U.S. government agencies$5,368,000600
Issued by U.S. government enterprises (GSEs)$1,023,0004,454
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$340,141,000117
Issued by G.N.M.A.$171,318,00069
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,025,719,00061
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$1,507,105,00096
Non-mortgage backed:
U.S. government agencies$5,588,000541
Issued by U.S. government enterprises (GSEs)$1,033,0004,536
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$377,634,000121
Issued by G.N.M.A.$189,770,00067
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$933,080,00062
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$1,494,188,00097
Non-mortgage backed:
U.S. government agencies$5,824,000495
Issued by U.S. government enterprises (GSEs)$3,045,0003,780
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$411,064,000111
Issued by G.N.M.A.$204,375,00059
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$869,880,00063
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$1,498,074,000101
Non-mortgage backed:
U.S. government agencies$6,151,000426
Issued by U.S. government enterprises (GSEs)$3,059,0003,962
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$435,264,000114
Issued by G.N.M.A.$220,652,00055
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$832,948,00066
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$1,465,402,00099
Non-mortgage backed:
U.S. government agencies$6,399,000337
Issued by U.S. government enterprises (GSEs)$3,072,0003,794
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$466,255,00081
Issued by G.N.M.A.$232,097,00048
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$757,579,00065
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$1,488,769,00095
Non-mortgage backed:
U.S. government agencies$6,810,000275
Issued by U.S. government enterprises (GSEs)$3,079,0003,866
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$546,049,00071
Issued by G.N.M.A.$245,612,00046
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$687,219,00071
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$1,396,872,000102
Non-mortgage backed:
U.S. government agencies$74,674,00026
Issued by U.S. government enterprises (GSEs)$5,077,0003,478
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$552,337,00071
Issued by G.N.M.A.$251,309,00044
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$513,475,00082
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$1,338,031,000107
Non-mortgage backed:
U.S. government agencies$77,096,00023
Issued by U.S. government enterprises (GSEs)$5,089,0003,553
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$503,335,00073
Issued by G.N.M.A.$260,799,00042
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$491,712,00082
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$1,354,208,000104
Non-mortgage backed:
U.S. government agencies$80,225,00021
Issued by U.S. government enterprises (GSEs)$5,094,0003,424
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$540,384,00070
Issued by G.N.M.A.$273,074,00038
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$455,431,00084
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$1,236,747,000105
Non-mortgage backed:
U.S. government agencies$82,988,00020
Issued by U.S. government enterprises (GSEs)$5,130,0003,431
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$523,909,00073
Issued by G.N.M.A.$287,029,00032
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$337,691,00097
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$1,180,391,000103
Non-mortgage backed:
U.S. government agencies$86,664,00018
Issued by U.S. government enterprises (GSEs)$46,287,000649
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$571,058,00061
Issued by G.N.M.A.$294,451,00034
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$181,931,000159
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2010-03-31Rank
U.S. Government agency obligations$1,155,980,000102
Non-mortgage backed:
U.S. government agencies$89,363,00015
Issued by U.S. government enterprises (GSEs)$88,614,000279
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$618,233,00061
Issued by G.N.M.A.$281,047,00031
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$78,723,000313
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$1,086,307,000102
Non-mortgage backed:
U.S. government agencies$91,027,00014
Issued by U.S. government enterprises (GSEs)$88,404,000253
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$667,188,00062
Issued by G.N.M.A.$204,882,00037
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$34,806,000524
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2009-09-30Rank
U.S. Government agency obligations$1,119,499,000106
Non-mortgage backed:
U.S. government agencies$83,147,00016
Issued by U.S. government enterprises (GSEs)$93,605,000219
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$718,145,00064
Issued by G.N.M.A.$185,971,00037
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$38,631,000472
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2009-06-30Rank
U.S. Government agency obligations$1,046,040,000107
Non-mortgage backed:
U.S. government agencies$43,037,00021
Issued by U.S. government enterprises (GSEs)$64,290,000326
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$778,417,00063
Issued by G.N.M.A.$116,694,00056
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$43,602,000407
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$896,264,000118
Non-mortgage backed:
U.S. government agencies$320,000620
Issued by U.S. government enterprises (GSEs)$3,793,0004,032
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$814,095,00061
Issued by G.N.M.A.$28,227,000246
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$49,829,000350
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$840,974,000127
Non-mortgage backed:
U.S. government agencies$328,000575
Issued by U.S. government enterprises (GSEs)$21,079,0001,337
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$752,543,00062
Issued by G.N.M.A.$13,512,000404
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$53,512,000325
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$861,927,000116
Non-mortgage backed:
U.S. government agencies$376,000487
Issued by U.S. government enterprises (GSEs)$20,807,0001,355
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$775,274,00055
Issued by G.N.M.A.$9,323,000386
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$56,147,000292
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$891,424,000122
Non-mortgage backed:
U.S. government agencies$418,000436
Issued by U.S. government enterprises (GSEs)$20,934,0001,407
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$799,998,00053
Issued by G.N.M.A.$9,859,000300
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$60,215,000272
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$971,346,000112
Non-mortgage backed:
U.S. government agencies$424,000432
Issued by U.S. government enterprises (GSEs)$27,684,0001,068
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$867,354,00054
Issued by G.N.M.A.$10,730,000258
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$65,154,000259
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$550,107,000178
Non-mortgage backed:
U.S. government agencies$0795
Issued by U.S. government enterprises (GSEs)$44,029,000734
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$495,995,00075
Issued by G.N.M.A.$10,064,000268
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$19,0003,222
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$664,000,000162
Non-mortgage backed:
U.S. government agencies$0781
Issued by U.S. government enterprises (GSEs)$144,883,000201
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$508,622,00071
Issued by G.N.M.A.$10,476,000245
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$19,0003,184
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$661,757,000166
Non-mortgage backed:
U.S. government agencies$0790
Issued by U.S. government enterprises (GSEs)$149,080,000209
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$501,597,00073
Issued by G.N.M.A.$11,060,000229
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$20,0003,171
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$693,968,000159
Non-mortgage backed:
U.S. government agencies$0786
Issued by U.S. government enterprises (GSEs)$149,497,000205
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$532,612,00072
Issued by G.N.M.A.$11,838,000221
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$21,0003,178
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$717,534,000165
Non-mortgage backed:
U.S. government agencies$0798
Issued by U.S. government enterprises (GSEs)$150,133,000209
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$555,035,00072
Issued by G.N.M.A.$12,343,000227
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$23,0003,185
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$710,648,000172
Non-mortgage backed:
U.S. government agencies$0801
Issued by U.S. government enterprises (GSEs)$159,490,000213
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$538,327,00077
Issued by G.N.M.A.$12,806,000229
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$25,0003,177
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$726,833,000171
Non-mortgage backed:
U.S. government agencies$0816
Issued by U.S. government enterprises (GSEs)$159,428,000214
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$554,143,00078
Issued by G.N.M.A.$13,236,000231
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$26,0003,177
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$760,175,000169
Non-mortgage backed:
U.S. government agencies$0814
Issued by U.S. government enterprises (GSEs)$170,034,000200
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$566,213,00079
Issued by G.N.M.A.$23,900,000166
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$28,0003,171
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$713,327,000179
Non-mortgage backed:
U.S. government agencies$0802
Issued by U.S. government enterprises (GSEs)$175,650,000192
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$512,057,00090
Issued by G.N.M.A.$25,589,000171
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$31,0003,181
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$749,685,000175
Non-mortgage backed:
U.S. government agencies$0801
Issued by U.S. government enterprises (GSEs)$228,918,000138
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$492,544,00091
Issued by G.N.M.A.$28,189,000163
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$34,0003,187
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$762,507,000175
Non-mortgage backed:
U.S. government agencies$0784
Issued by U.S. government enterprises (GSEs)$201,340,000155
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$529,659,00085
Issued by G.N.M.A.$31,470,000137
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$38,0003,213
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2005-03-31Rank
U.S. Government agency obligations$786,315,000171
Non-mortgage backed:
U.S. government agencies$0801
Issued by U.S. government enterprises (GSEs)$197,630,000160
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$554,237,00085
Issued by G.N.M.A.$34,408,000133
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$40,0003,253
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$821,828,000168
Non-mortgage backed:
U.S. government agencies$0823
Issued by U.S. government enterprises (GSEs)$200,640,000154
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$583,954,00085
Issued by G.N.M.A.$37,191,000135
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$43,0003,277
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$714,708,000183
Non-mortgage backed:
U.S. government agencies$0836
Issued by U.S. government enterprises (GSEs)$222,208,000145
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$461,874,00099
Issued by G.N.M.A.$30,579,000165
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$47,0003,286
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$645,448,000196
Non-mortgage backed:
U.S. government agencies$0863
Issued by U.S. government enterprises (GSEs)$224,957,000145
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$386,028,000117
Issued by G.N.M.A.$34,414,000151
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$49,0003,357
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$596,586,000207
Non-mortgage backed:
U.S. government agencies$0883
Issued by U.S. government enterprises (GSEs)$153,867,000204
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$402,808,000107
Issued by G.N.M.A.$39,853,000138
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$595,783,000219
Non-mortgage backed:
U.S. government agencies$0929
Issued by U.S. government enterprises (GSEs)$111,036,000286
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$433,903,000108
Issued by G.N.M.A.$48,898,000131
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,946,0002,207
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$520,100,000231
Non-mortgage backed:
U.S. government agencies$0968
Issued by U.S. government enterprises (GSEs)$83,344,000360
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$378,230,000110
Issued by G.N.M.A.$56,000,000122
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$2,526,0002,021
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$467,718,000258
Non-mortgage backed:
U.S. government agencies$0979
Issued by U.S. government enterprises (GSEs)$92,670,000295
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$293,867,000120
Issued by G.N.M.A.$67,748,000116
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$13,433,000960
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$399,736,000286
Non-mortgage backed:
U.S. government agencies$0994
Issued by U.S. government enterprises (GSEs)$68,703,000409
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$236,144,000136
Issued by G.N.M.A.$79,790,000110
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$15,099,000914
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$334,295,000315
Non-mortgage backed:
U.S. government agencies$01,007
Issued by U.S. government enterprises (GSEs)$33,069,000964
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$198,600,000152
Issued by G.N.M.A.$80,906,000118
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$21,720,000718
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$299,293,000302
Non-mortgage backed:
U.S. government agencies$01,110
Issued by U.S. government enterprises (GSEs)$34,981,000826
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$91,362,000232
Issued by G.N.M.A.$79,925,000133
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$93,025,000260
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$241,425,000356
Non-mortgage backed:
U.S. government agencies$01,091
Issued by U.S. government enterprises (GSEs)$85,016,000344
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$67,667,000237
Issued by G.N.M.A.$69,496,000147
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$19,246,000615
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$197,311,000453
Non-mortgage backed:
U.S. government agencies$01,161
Issued by U.S. government enterprises (GSEs)$65,591,000439
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$54,969,000304
Issued by G.N.M.A.$57,434,000163
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$19,317,000677
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$147,346,000551
Non-mortgage backed:
U.S. government agencies$01,266
Issued by U.S. government enterprises (GSEs)$31,881,000922
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$68,415,000274
Issued by G.N.M.A.$21,342,000354
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$25,708,000589
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$133,813,000605
Non-mortgage backed:
U.S. government agencies$01,382
Issued by U.S. government enterprises (GSEs)$31,919,000823
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$73,043,000272
Issued by G.N.M.A.$1,978,0001,566
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$26,873,000536
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
1996-12-31Rank
U.S. Government agency obligations$83,733,000906
Non-mortgage backed:
U.S. government agencies$01,552
Issued by U.S. government enterprises (GSEs)$32,667,000743
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$18,361,000783
Issued by G.N.M.A.$2,623,0001,370
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$30,082,000521
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$73,685,0001,024
Non-mortgage backed:
U.S. government agencies$01,692
Issued by U.S. government enterprises (GSEs)$9,697,0002,699
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$30,194,000527
Issued by G.N.M.A.$3,393,0001,089
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$30,401,000557
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$61,498,0001,166
Non-mortgage backed:
U.S. government agencies$01,632
Issued by U.S. government enterprises (GSEs)$9,005,0002,469
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$20,551,000681
Issued by G.N.M.A.$6,843,000683
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$25,099,000714
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$31,736,0002,186
Non-mortgage backed:
U.S. government agencies$01,434
Issued by U.S. government enterprises (GSEs)$2,020,0006,084
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$11,691,0001,190
Issued by G.N.M.A.$6,244,000718
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$11,781,0001,433
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$36,659,0001,845
Non-mortgage backed:
U.S. government agencies$01,382
Issued by U.S. government enterprises (GSEs)$3,946,0004,264
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$13,459,000980
Issued by G.N.M.A.$11,364,000405
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$7,890,0001,801
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA