Home > United Bank > U.S. Government Obligations

United Bank, U.S. Government Obligations

2023-12-31Rank
U.S. Government agency obligations$1,181,135,000148
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.$355,157,000180
Issued by G.N.M.A.$85,380,00077
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$606,407,00078
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$65,480,000140
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$6,512,000520
2023-09-30Rank
U.S. Government agency obligations$1,162,295,000146
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.$339,384,000185
Issued by G.N.M.A.$83,642,00079
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$605,846,00078
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$63,216,000141
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$8,210,000462
2023-06-30Rank
U.S. Government agency obligations$1,245,400,000145
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.$366,535,000178
Issued by G.N.M.A.$90,951,00077
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$645,932,00075
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$68,909,000132
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$8,446,000448
2023-03-31Rank
U.S. Government agency obligations$1,318,235,000137
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.$380,358,000184
Issued by G.N.M.A.$95,468,00076
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$686,924,00075
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$78,324,000135
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$9,943,000423
2022-12-31Rank
U.S. Government agency obligations$1,336,526,000142
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.$374,321,000195
Issued by G.N.M.A.$96,195,00073
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$701,620,00078
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$84,887,000124
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$9,953,000411
2022-09-30Rank
U.S. Government agency obligations$1,399,123,000143
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.$377,570,000196
Issued by G.N.M.A.$98,391,00072
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$736,937,00079
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$103,602,000108
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$10,950,000426
2022-06-30Rank
U.S. Government agency obligations$2,011,205,000118
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.$413,473,000189
Issued by G.N.M.A.$108,061,00065
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$773,467,00081
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$114,423,000105
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$525,624,00059
2022-03-31Rank
U.S. Government agency obligations$2,065,398,000116
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.$446,897,000184
Issued by G.N.M.A.$118,765,00065
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$823,872,00078
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$118,111,000107
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$507,448,00065
2021-12-31Rank
U.S. Government agency obligations$1,807,233,000133
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.$253,839,000275
Issued by G.N.M.A.$103,432,00074
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$756,503,00086
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$139,382,00098
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$498,901,00067
2021-09-30Rank
U.S. Government agency obligations$1,676,333,000133
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.$250,708,000271
Issued by G.N.M.A.$116,336,00068
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$666,970,00087
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$122,386,000107
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$506,989,00066
2021-06-30Rank
U.S. Government agency obligations$1,650,913,000130
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.$252,068,000254
Issued by G.N.M.A.$126,870,00065
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$606,064,00092
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$116,621,000104
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$534,244,00061
2021-03-31Rank
U.S. Government agency obligations$1,689,764,000123
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.$263,269,000230
Issued by G.N.M.A.$136,147,00066
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$602,802,00090
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$124,312,00095
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$548,401,00057
2020-12-31Rank
U.S. Government agency obligations$1,617,973,000120
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.$214,216,000238
Issued by G.N.M.A.$94,771,00083
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$619,904,00089
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$155,258,00078
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$517,697,00059
2020-09-30Rank
U.S. Government agency obligations$1,469,100,000122
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.$134,749,000312
Issued by G.N.M.A.$101,134,00079
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$568,450,00091
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$160,555,00072
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$488,217,00060
2020-06-30Rank
U.S. Government agency obligations$1,485,334,000116
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$126,255,000324
Issued by G.N.M.A.$89,156,00083
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$632,818,00085
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$161,485,00069
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$459,089,00060
2020-03-31Rank
U.S. Government agency obligations$1,429,394,000120
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.$84,710,000452
Issued by G.N.M.A.$25,727,000173
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$703,161,00076
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$168,123,00067
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$444,754,00059
2019-12-31Rank
U.S. Government agency obligations$1,447,344,000121
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.$84,091,000428
Issued by G.N.M.A.$27,381,000163
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$715,192,00079
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$174,054,00061
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$438,385,00055
2019-09-30Rank
U.S. Government agency obligations$1,497,735,000118
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.$96,620,000376
Issued by G.N.M.A.$33,386,000147
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$737,275,00080
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$189,568,00056
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$429,797,00052
2019-06-30Rank
U.S. Government agency obligations$1,471,504,000120
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.$100,100,000374
Issued by G.N.M.A.$36,362,000150
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$741,105,00078
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$208,721,00050
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$363,709,00049
2019-03-31Rank
U.S. Government agency obligations$1,568,526,000106
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.$169,307,000229
Issued by G.N.M.A.$39,024,000151
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$761,184,00073
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$241,989,00043
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$336,048,00053
2018-12-31Rank
U.S. Government agency obligations$1,621,532,000104
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.$222,629,000184
Issued by G.N.M.A.$48,723,000126
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$764,317,00078
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$269,753,00038
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$282,563,00056
2018-09-30Rank
U.S. Government agency obligations$1,534,708,000104
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.$228,716,000180
Issued by G.N.M.A.$51,457,000122
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$663,495,00083
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$278,453,00035
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$262,922,00052
2018-06-30Rank
U.S. Government agency obligations$1,460,894,000108
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.$220,276,000188
Issued by G.N.M.A.$56,239,000125
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$613,635,00086
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$274,403,00035
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$224,687,00062
2018-03-31Rank
U.S. Government agency obligations$1,483,184,000105
Non-mortgage backed:
U.S. government agencies$25,718,000212
Issued by U.S. government enterprises (GSEs)$67,464,000267
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$232,159,000180
Issued by G.N.M.A.$59,886,000125
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$623,525,00083
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$257,973,00035
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$216,459,00062
2017-12-31Rank
U.S. Government agency obligations$1,361,790,000110
Non-mortgage backed:
U.S. government agencies$26,900,000206
Issued by U.S. government enterprises (GSEs)$67,930,000268
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$179,238,000224
Issued by G.N.M.A.$63,195,000118
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$572,185,00081
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$253,461,00033
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$198,881,00063
2017-09-30Rank
U.S. Government agency obligations$927,624,000145
Non-mortgage backed:
U.S. government agencies$27,499,000197
Issued by U.S. government enterprises (GSEs)$59,430,000321
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$153,642,000262
Issued by G.N.M.A.$39,968,000178
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$379,995,000104
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$186,531,00036
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$80,559,000103
2017-06-30Rank
U.S. Government agency obligations$887,637,000156
Non-mortgage backed:
U.S. government agencies$29,012,000174
Issued by U.S. government enterprises (GSEs)$59,462,000330
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$160,927,000255
Issued by G.N.M.A.$37,514,000189
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$347,399,000113
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$196,210,00037
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$57,113,000118
2017-03-31Rank
U.S. Government agency obligations$652,584,000192
Non-mortgage backed:
U.S. government agencies$3,889,000925
Issued by U.S. government enterprises (GSEs)$39,569,000520
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$97,787,000376
Issued by G.N.M.A.$25,947,000259
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$316,725,000117
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$150,300,00044
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$18,367,000209
2016-12-31Rank
U.S. Government agency obligations$675,532,000184
Non-mortgage backed:
U.S. government agencies$4,216,000878
Issued by U.S. government enterprises (GSEs)$39,537,000498
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$102,774,000345
Issued by G.N.M.A.$27,682,000251
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$332,157,000115
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$150,697,00041
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$18,469,000202
2016-09-30Rank
U.S. Government agency obligations$707,262,000170
Non-mortgage backed:
U.S. government agencies$4,290,000856
Issued by U.S. government enterprises (GSEs)$78,109,000239
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$112,046,000326
Issued by G.N.M.A.$29,478,000243
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$317,675,000122
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$154,818,00037
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$10,846,000251
2016-06-30Rank
U.S. Government agency obligations$723,434,000171
Non-mortgage backed:
U.S. government agencies$4,650,000798
Issued by U.S. government enterprises (GSEs)$63,837,000311
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$114,978,000317
Issued by G.N.M.A.$29,844,000236
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$338,922,000116
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$160,241,00033
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$10,962,000230
2016-03-31Rank
U.S. Government agency obligations$581,326,000206
Non-mortgage backed:
U.S. government agencies$52,0001,869
Issued by U.S. government enterprises (GSEs)$73,204,000293
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$63,907,000524
Issued by G.N.M.A.$26,867,000279
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$251,313,000138
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$157,811,00035
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$8,172,000262
2015-12-31Rank
U.S. Government agency obligations$581,222,000203
Non-mortgage backed:
U.S. government agencies$65,0001,842
Issued by U.S. government enterprises (GSEs)$73,621,000316
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$66,211,000506
Issued by G.N.M.A.$17,879,000389
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$257,618,000137
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$157,735,00031
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$8,093,000243
2015-09-30Rank
U.S. Government agency obligations$601,464,000199
Non-mortgage backed:
U.S. government agencies$65,0001,840
Issued by U.S. government enterprises (GSEs)$74,609,000316
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$69,500,000486
Issued by G.N.M.A.$13,093,000503
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$273,023,000129
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$162,989,00029
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$8,185,000218
2015-06-30Rank
U.S. Government agency obligations$613,535,000197
Non-mortgage backed:
U.S. government agencies$69,0001,824
Issued by U.S. government enterprises (GSEs)$73,415,000333
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$73,029,000468
Issued by G.N.M.A.$13,603,000515
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$284,099,000130
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$161,211,00027
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$8,109,000207
2015-03-31Rank
U.S. Government agency obligations$630,913,000196
Non-mortgage backed:
U.S. government agencies$69,0001,817
Issued by U.S. government enterprises (GSEs)$74,167,000332
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$77,507,000444
Issued by G.N.M.A.$14,143,000523
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$293,644,000126
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$163,250,00026
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$8,133,000202
2014-12-31Rank
U.S. Government agency obligations$637,521,000194
Non-mortgage backed:
U.S. government agencies$134,0001,735
Issued by U.S. government enterprises (GSEs)$72,721,000332
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$81,051,000431
Issued by G.N.M.A.$14,652,000524
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$299,205,000127
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$161,707,00026
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$8,051,000192
2014-09-30Rank
U.S. Government agency obligations$621,774,000189
Non-mortgage backed:
U.S. government agencies$134,0001,726
Issued by U.S. government enterprises (GSEs)$71,710,000342
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$83,270,000420
Issued by G.N.M.A.$14,939,000537
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$283,510,000136
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$160,205,00028
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$8,006,000175
2014-06-30Rank
U.S. Government agency obligations$591,929,000194
Non-mortgage backed:
U.S. government agencies$181,0001,717
Issued by U.S. government enterprises (GSEs)$81,790,000301
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$75,809,000464
Issued by G.N.M.A.$15,193,000555
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$256,578,000149
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$154,368,00029
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$8,010,000170
2014-03-31Rank
U.S. Government agency obligations$664,981,000177
Non-mortgage backed:
U.S. government agencies$185,0001,704
Issued by U.S. government enterprises (GSEs)$160,736,000141
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$73,709,000478
Issued by G.N.M.A.$15,392,000566
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$254,307,000149
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$152,725,00028
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$7,927,000153
2013-12-31Rank
U.S. Government agency obligations$325,736,000325
Non-mortgage backed:
U.S. government agencies$01,874
Issued by U.S. government enterprises (GSEs)$80,157,000321
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$6,117,0002,742
Issued by G.N.M.A.$15,606,000578
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$83,689,000310
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$132,249,00027
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$7,918,000145
2013-09-30Rank
U.S. Government agency obligations$271,224,000391
Non-mortgage backed:
U.S. government agencies$01,851
Issued by U.S. government enterprises (GSEs)$80,387,000326
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$6,611,0002,669
Issued by G.N.M.A.$15,841,000584
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$26,985,000719
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$133,452,00026
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$7,948,000142
2013-06-30Rank
U.S. Government agency obligations$236,240,000453
Non-mortgage backed:
U.S. government agencies$01,835
Issued by U.S. government enterprises (GSEs)$80,445,000319
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$7,312,0002,505
Issued by G.N.M.A.$16,204,000572
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$4,775,0001,864
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$127,504,00028
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0386
2013-03-31Rank
U.S. Government agency obligations$172,039,000602
Non-mortgage backed:
U.S. government agencies$01,818
Issued by U.S. government enterprises (GSEs)$80,814,000319
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$8,227,0002,402
Issued by G.N.M.A.$16,448,000596
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$9,319,0001,400
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$57,231,00044
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0312
2012-12-31Rank
U.S. Government agency obligations$166,337,000600
Non-mortgage backed:
U.S. government agencies$01,744
Issued by U.S. government enterprises (GSEs)$118,521,000200
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$9,152,0002,265
Issued by G.N.M.A.$16,652,000584
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$11,955,0001,275
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$10,057,000111
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0249
2012-09-30Rank
U.S. Government agency obligations$190,742,000553
Non-mortgage backed:
U.S. government agencies$01,691
Issued by U.S. government enterprises (GSEs)$146,110,000151
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$10,947,0002,186
Issued by G.N.M.A.$16,694,000567
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$16,991,0001,102
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$147,853,000705
Non-mortgage backed:
U.S. government agencies$01,623
Issued by U.S. government enterprises (GSEs)$98,894,000229
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$12,150,0002,095
Issued by G.N.M.A.$14,937,000643
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$21,872,000928
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0482
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0214
2012-03-31Rank
U.S. Government agency obligations$193,258,000565
Non-mortgage backed:
U.S. government agencies$01,554
Issued by U.S. government enterprises (GSEs)$137,040,000164
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$13,490,0001,959
Issued by G.N.M.A.$15,050,000625
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$27,678,000823
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$199,066,000528
Non-mortgage backed:
U.S. government agencies$01,350
Issued by U.S. government enterprises (GSEs)$135,987,000158
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$14,819,0001,574
Issued by G.N.M.A.$15,022,000542
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$33,238,000692
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$175,595,000571
Non-mortgage backed:
U.S. government agencies$01,284
Issued by U.S. government enterprises (GSEs)$104,498,000217
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$16,088,0001,392
Issued by G.N.M.A.$15,106,000534
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$39,903,000594
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$181,589,000563
Non-mortgage backed:
U.S. government agencies$01,265
Issued by U.S. government enterprises (GSEs)$104,999,000239
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$17,283,0001,271
Issued by G.N.M.A.$10,584,000684
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$48,723,000515
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$223,059,000456
Non-mortgage backed:
U.S. government agencies$01,217
Issued by U.S. government enterprises (GSEs)$135,079,000181
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$27,547,000840
Issued by G.N.M.A.$261,0003,033
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$60,172,000422
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$196,458,000492
Non-mortgage backed:
U.S. government agencies$01,197
Issued by U.S. government enterprises (GSEs)$75,998,000348
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$40,977,000579
Issued by G.N.M.A.$266,0002,948
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$79,217,000322
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$270,344,000347
Non-mortgage backed:
U.S. government agencies$01,165
Issued by U.S. government enterprises (GSEs)$123,509,000188
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$45,809,000501
Issued by G.N.M.A.$275,0002,884
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$100,751,000275
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$253,345,000370
Non-mortgage backed:
U.S. government agencies$01,151
Issued by U.S. government enterprises (GSEs)$86,523,000316
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$50,225,000460
Issued by G.N.M.A.$284,0002,796
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$116,313,000237
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$196,124,000471
Non-mortgage backed:
U.S. government agencies$01,150
Issued by U.S. government enterprises (GSEs)$23,031,0001,312
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$53,770,000449
Issued by G.N.M.A.$295,0002,816
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$119,028,000227
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$197,872,000453
Non-mortgage backed:
U.S. government agencies$01,094
Issued by U.S. government enterprises (GSEs)$1,037,0005,191
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$59,479,000427
Issued by G.N.M.A.$303,0002,816
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$137,053,000190
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2009-09-30Rank
U.S. Government agency obligations$256,510,000339
Non-mortgage backed:
U.S. government agencies$01,065
Issued by U.S. government enterprises (GSEs)$47,044,000532
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$63,932,000409
Issued by G.N.M.A.$311,0002,727
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$145,223,000174
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2009-06-30Rank
U.S. Government agency obligations$247,160,000354
Non-mortgage backed:
U.S. government agencies$01,037
Issued by U.S. government enterprises (GSEs)$8,559,0002,623
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$68,287,000401
Issued by G.N.M.A.$324,0002,668
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$169,990,000143
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$273,031,000336
Non-mortgage backed:
U.S. government agencies$0957
Issued by U.S. government enterprises (GSEs)$1,047,0005,337
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$73,878,000384
Issued by G.N.M.A.$330,0002,658
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$197,776,000128
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$279,681,000317
Non-mortgage backed:
U.S. government agencies$0921
Issued by U.S. government enterprises (GSEs)$2,060,0005,019
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$62,167,000454
Issued by G.N.M.A.$344,0002,531
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$215,110,000117
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$317,463,000274
Non-mortgage backed:
U.S. government agencies$0854
Issued by U.S. government enterprises (GSEs)$29,014,000925
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$62,859,000443
Issued by G.N.M.A.$354,0002,228
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$225,236,000104
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$317,109,000272
Non-mortgage backed:
U.S. government agencies$0821
Issued by U.S. government enterprises (GSEs)$4,017,0004,277
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$64,759,000444
Issued by G.N.M.A.$372,0002,028
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$247,961,000101
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$330,264,000265
Non-mortgage backed:
U.S. government agencies$0812
Issued by U.S. government enterprises (GSEs)$6,577,0003,564
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$43,796,000636
Issued by G.N.M.A.$404,0001,936
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$279,487,00088
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$333,927,000263
Non-mortgage backed:
U.S. government agencies$0795
Issued by U.S. government enterprises (GSEs)$10,785,0003,060
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$24,760,000894
Issued by G.N.M.A.$411,0001,905
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$297,971,00081
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$350,197,000252
Non-mortgage backed:
U.S. government agencies$0781
Issued by U.S. government enterprises (GSEs)$12,692,0002,964
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$25,731,000809
Issued by G.N.M.A.$434,0001,837
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$311,340,00077
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$312,997,000291
Non-mortgage backed:
U.S. government agencies$0790
Issued by U.S. government enterprises (GSEs)$2,919,0005,709
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$25,393,000807
Issued by G.N.M.A.$451,0001,783
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$284,234,00097
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2007-03-31Rank
U.S. Government agency obligations$312,915,000291
Non-mortgage backed:
U.S. government agencies$0786
Issued by U.S. government enterprises (GSEs)$2,938,0005,748
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$27,207,000758
Issued by G.N.M.A.$478,0001,782
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$282,292,00095
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$325,842,000290
Non-mortgage backed:
U.S. government agencies$0798
Issued by U.S. government enterprises (GSEs)$2,926,0005,832
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$28,414,000728
Issued by G.N.M.A.$495,0001,792
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$294,007,00095
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$332,639,000288
Non-mortgage backed:
U.S. government agencies$0801
Issued by U.S. government enterprises (GSEs)$2,912,0005,897
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$29,800,000697
Issued by G.N.M.A.$523,0001,822
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$299,404,000101
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$321,692,000299
Non-mortgage backed:
U.S. government agencies$0816
Issued by U.S. government enterprises (GSEs)$2,857,0005,913
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$30,838,000681
Issued by G.N.M.A.$572,0001,805
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$287,425,000107
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$398,514,000259
Non-mortgage backed:
U.S. government agencies$0814
Issued by U.S. government enterprises (GSEs)$2,891,0005,953
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$33,035,000658
Issued by G.N.M.A.$640,0001,791
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$361,948,00087
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$411,500,000254
Non-mortgage backed:
U.S. government agencies$0802
Issued by U.S. government enterprises (GSEs)$2,903,0005,900
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$35,040,000634
Issued by G.N.M.A.$705,0001,767
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$372,852,00087
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$394,367,000270
Non-mortgage backed:
U.S. government agencies$0801
Issued by U.S. government enterprises (GSEs)$2,948,0005,867
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$37,695,000613
Issued by G.N.M.A.$796,0001,751
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$352,928,00090
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$384,993,000274
Non-mortgage backed:
U.S. government agencies$447,000365
Issued by U.S. government enterprises (GSEs)$2,964,0005,878
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$52,161,000471
Issued by G.N.M.A.$903,0001,717
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$328,518,000100
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$342,575,000300
Non-mortgage backed:
U.S. government agencies$455,000370
Issued by U.S. government enterprises (GSEs)$2,926,0005,918
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$87,736,000333
Issued by G.N.M.A.$1,030,0001,697
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$250,428,000111
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$386,380,000279
Non-mortgage backed:
U.S. government agencies$551,000343
Issued by U.S. government enterprises (GSEs)$2,980,0005,834
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$115,576,000273
Issued by G.N.M.A.$1,175,0001,647
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$266,098,000107
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$388,958,000278
Non-mortgage backed:
U.S. government agencies$560,000343
Issued by U.S. government enterprises (GSEs)$2,999,0005,850
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$123,548,000263
Issued by G.N.M.A.$1,379,0001,530
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$260,472,000105
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$341,878,000315
Non-mortgage backed:
U.S. government agencies$570,000357
Issued by U.S. government enterprises (GSEs)$7,409,0004,209
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$129,851,000252
Issued by G.N.M.A.$1,648,0001,405
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$202,400,000143
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$385,085,000283
Non-mortgage backed:
U.S. government agencies$579,000369
Issued by U.S. government enterprises (GSEs)$7,581,0004,043
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$176,659,000197
Issued by G.N.M.A.$3,604,000876
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$196,662,000145
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2003-12-31Rank
U.S. Government agency obligations$415,811,000285
Non-mortgage backed:
U.S. government agencies$587,000390
Issued by U.S. government enterprises (GSEs)$21,004,0001,843
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$190,146,000189
Issued by G.N.M.A.$4,172,000826
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$199,902,000153
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$260,798,000421
Non-mortgage backed:
U.S. government agencies$609,000417
Issued by U.S. government enterprises (GSEs)$5,000,0004,768
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$131,209,000254
Issued by G.N.M.A.$3,041,0001,069
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$120,939,000225
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$214,885,000494
Non-mortgage backed:
U.S. government agencies$648,000419
Issued by U.S. government enterprises (GSEs)$6,514,0003,984
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$113,960,000268
Issued by G.N.M.A.$4,184,000924
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$89,579,000294
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$235,524,000449
Non-mortgage backed:
U.S. government agencies$657,000423
Issued by U.S. government enterprises (GSEs)$6,530,0003,984
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$141,895,000217
Issued by G.N.M.A.$5,573,000825
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$80,869,000310
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$257,736,000390
Non-mortgage backed:
U.S. government agencies$669,000425
Issued by U.S. government enterprises (GSEs)$7,553,0003,656
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$147,944,000194
Issued by G.N.M.A.$17,763,000367
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$83,807,000291
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$340,009,000277
Non-mortgage backed:
U.S. government agencies$757,000462
Issued by U.S. government enterprises (GSEs)$28,949,0001,038
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$187,614,000130
Issued by G.N.M.A.$28,645,000274
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$94,044,000259
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2000-12-31Rank
U.S. Government agency obligations$304,316,000284
Non-mortgage backed:
U.S. government agencies$925,000403
Issued by U.S. government enterprises (GSEs)$89,658,000316
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$77,695,000212
Issued by G.N.M.A.$04,728
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$136,038,000177
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$378,550,000260
Non-mortgage backed:
U.S. government agencies$4,143,000156
Issued by U.S. government enterprises (GSEs)$59,455,000501
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$81,909,000222
Issued by G.N.M.A.$1,617,0001,976
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$231,426,000136
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$293,598,000332
Non-mortgage backed:
U.S. government agencies$6,007,000125
Issued by U.S. government enterprises (GSEs)$88,177,000252
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$96,149,000208
Issued by G.N.M.A.$2,507,0001,589
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$100,758,000227
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$331,468,000299
Non-mortgage backed:
U.S. government agencies$8,804,000101
Issued by U.S. government enterprises (GSEs)$26,809,0001,039
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$99,101,000212
Issued by G.N.M.A.$2,487,0001,367
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$194,267,000140
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
1996-12-31Rank
U.S. Government agency obligations$302,453,000322
Non-mortgage backed:
U.S. government agencies$9,560,000112
Issued by U.S. government enterprises (GSEs)$27,683,000900
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$100,412,000223
Issued by G.N.M.A.$2,829,0001,308
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$161,969,000158
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$179,905,000489
Non-mortgage backed:
U.S. government agencies$875,000755
Issued by U.S. government enterprises (GSEs)$18,437,0001,340
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$70,578,000277
Issued by G.N.M.A.$5,868,000742
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$84,147,000283
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$139,915,000575
Non-mortgage backed:
U.S. government agencies$5,694,000151
Issued by U.S. government enterprises (GSEs)$33,846,000481
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$36,369,000417
Issued by G.N.M.A.$12,279,000424
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$51,727,000429
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$112,524,000695
Non-mortgage backed:
U.S. government agencies$2,994,000226
Issued by U.S. government enterprises (GSEs)$15,389,0001,153
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$18,618,000799
Issued by G.N.M.A.$5,742,000770
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$69,781,000370
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$99,935,000735
Non-mortgage backed:
U.S. government agencies$117,0001,141
Issued by U.S. government enterprises (GSEs)$32,600,000386
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$45,717,000357
Issued by G.N.M.A.$16,485,000277
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$5,016,0002,395
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA