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Valley Bank, U.S. Government Obligations

2015-06-30Rank
U.S. Government agency obligations$123,308,000788
Non-mortgage backed:
U.S. government agencies$7,991,000504
Issued by U.S. government enterprises (GSEs)$27,897,000955
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$69,697,000480
Issued by G.N.M.A.$6,229,000960
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$11,494,0001,097
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0733
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0613
2015-03-31Rank
U.S. Government agency obligations$129,756,000754
Non-mortgage backed:
U.S. government agencies$8,164,000490
Issued by U.S. government enterprises (GSEs)$28,105,000967
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$74,396,000456
Issued by G.N.M.A.$6,785,000937
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$12,306,0001,092
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$145,249,000677
Non-mortgage backed:
U.S. government agencies$13,956,000293
Issued by U.S. government enterprises (GSEs)$27,738,000953
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$83,358,000420
Issued by G.N.M.A.$7,257,000937
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$12,940,0001,093
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$151,687,000659
Non-mortgage backed:
U.S. government agencies$13,935,000279
Issued by U.S. government enterprises (GSEs)$29,876,000906
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$86,609,000408
Issued by G.N.M.A.$7,688,000951
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$13,579,0001,075
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$157,863,000635
Non-mortgage backed:
U.S. government agencies$14,440,000278
Issued by U.S. government enterprises (GSEs)$32,356,000853
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$90,917,000388
Issued by G.N.M.A.$8,235,000943
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$11,915,0001,181
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$148,548,000676
Non-mortgage backed:
U.S. government agencies$20,397,000203
Issued by U.S. government enterprises (GSEs)$31,853,000896
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$75,448,000471
Issued by G.N.M.A.$10,009,000840
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$10,841,0001,241
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$130,906,000759
Non-mortgage backed:
U.S. government agencies$17,777,000227
Issued by U.S. government enterprises (GSEs)$31,311,000889
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$64,629,000524
Issued by G.N.M.A.$7,907,0001,032
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$9,282,0001,349
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$121,138,000815
Non-mortgage backed:
U.S. government agencies$17,862,000226
Issued by U.S. government enterprises (GSEs)$31,771,000888
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$58,073,000573
Issued by G.N.M.A.$3,443,0001,759
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$9,989,0001,309
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$132,354,000746
Non-mortgage backed:
U.S. government agencies$17,560,000234
Issued by U.S. government enterprises (GSEs)$32,020,000862
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$67,953,000503
Issued by G.N.M.A.$3,846,0001,674
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$10,975,0001,254
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$112,466,000899
Non-mortgage backed:
U.S. government agencies$15,461,000265
Issued by U.S. government enterprises (GSEs)$33,369,000840
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$48,199,000680
Issued by G.N.M.A.$4,346,0001,573
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$11,091,0001,291
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$110,991,000875
Non-mortgage backed:
U.S. government agencies$13,389,000276
Issued by U.S. government enterprises (GSEs)$34,080,000779
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$47,931,000672
Issued by G.N.M.A.$4,807,0001,470
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$10,784,0001,346
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$128,349,000791
Non-mortgage backed:
U.S. government agencies$15,896,000202
Issued by U.S. government enterprises (GSEs)$23,842,0001,112
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$70,956,000499
Issued by G.N.M.A.$5,400,0001,382
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$12,255,0001,318
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$153,643,000674
Non-mortgage backed:
U.S. government agencies$16,306,000181
Issued by U.S. government enterprises (GSEs)$14,237,0001,725
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$101,533,000378
Issued by G.N.M.A.$5,798,0001,299
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$15,131,0001,191
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$638,000317
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0214
2012-03-31Rank
U.S. Government agency obligations$169,764,000645
Non-mortgage backed:
U.S. government agencies$16,225,000176
Issued by U.S. government enterprises (GSEs)$29,588,000982
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$100,419,000387
Issued by G.N.M.A.$6,324,0001,207
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$16,564,0001,155
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$644,000285
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0188
2011-12-31Rank
U.S. Government agency obligations$165,817,000621
Non-mortgage backed:
U.S. government agencies$11,551,000201
Issued by U.S. government enterprises (GSEs)$38,842,000677
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$92,388,000328
Issued by G.N.M.A.$6,795,0001,017
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$15,588,0001,121
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$653,000246
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0149
2011-09-30Rank
U.S. Government agency obligations$158,196,000640
Non-mortgage backed:
U.S. government agencies$9,038,000204
Issued by U.S. government enterprises (GSEs)$39,314,000666
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$84,941,000339
Issued by G.N.M.A.$7,298,000941
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$16,942,0001,050
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$663,000226
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0121
2011-06-30Rank
U.S. Government agency obligations$160,993,000640
Non-mortgage backed:
U.S. government agencies$6,421,000290
Issued by U.S. government enterprises (GSEs)$39,092,000743
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$91,787,000296
Issued by G.N.M.A.$11,884,000626
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$11,137,0001,302
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$672,000223
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0104
2011-03-31Rank
U.S. Government agency obligations$128,387,000775
Non-mortgage backed:
U.S. government agencies$6,412,000267
Issued by U.S. government enterprises (GSEs)$40,825,000745
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$57,485,000454
Issued by G.N.M.A.$12,186,000611
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$10,800,0001,279
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$679,000208
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0106
2010-12-31Rank
U.S. Government agency obligations$129,624,000744
Non-mortgage backed:
U.S. government agencies$6,618,000253
Issued by U.S. government enterprises (GSEs)$33,497,000855
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$63,477,000395
Issued by G.N.M.A.$12,620,000568
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$13,412,0001,091
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$91,506,000963
Non-mortgage backed:
U.S. government agencies$6,799,000222
Issued by U.S. government enterprises (GSEs)$11,742,0002,141
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$50,531,000457
Issued by G.N.M.A.$8,051,000759
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$14,383,0001,040
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$80,345,0001,122
Non-mortgage backed:
U.S. government agencies$2,299,000442
Issued by U.S. government enterprises (GSEs)$17,726,0001,684
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$40,065,000569
Issued by G.N.M.A.$5,280,000975
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$14,975,000965
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$69,779,0001,291
Non-mortgage backed:
U.S. government agencies$2,332,000428
Issued by U.S. government enterprises (GSEs)$16,541,0001,791
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$33,497,000715
Issued by G.N.M.A.$5,395,000969
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$12,014,0001,046
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$63,682,0001,360
Non-mortgage backed:
U.S. government agencies$359,000765
Issued by U.S. government enterprises (GSEs)$14,874,0001,861
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$35,989,000694
Issued by G.N.M.A.$130,0003,105
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$12,330,0001,012
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$42,040,0001,950
Non-mortgage backed:
U.S. government agencies$371,000731
Issued by U.S. government enterprises (GSEs)$23,125,0001,190
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$8,859,0002,108
Issued by G.N.M.A.$136,0003,037
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$9,549,0001,149
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$48,044,0001,685
Non-mortgage backed:
U.S. government agencies$393,000686
Issued by U.S. government enterprises (GSEs)$12,117,0002,039
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$23,357,0001,114
Issued by G.N.M.A.$2,173,0001,485
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$10,004,0001,094
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$55,708,0001,489
Non-mortgage backed:
U.S. government agencies$400,000598
Issued by U.S. government enterprises (GSEs)$17,142,0001,528
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$24,900,0001,090
Issued by G.N.M.A.$2,600,0001,394
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$10,666,0001,033
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$72,595,0001,152
Non-mortgage backed:
U.S. government agencies$428,000545
Issued by U.S. government enterprises (GSEs)$28,406,000955
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$31,142,000898
Issued by G.N.M.A.$2,698,0001,227
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$9,921,0001,047
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$66,549,0001,251
Non-mortgage backed:
U.S. government agencies$434,000467
Issued by U.S. government enterprises (GSEs)$24,859,0001,132
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$31,257,000886
Issued by G.N.M.A.$176,0002,561
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$9,823,000991
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$62,127,0001,338
Non-mortgage backed:
U.S. government agencies$472,000419
Issued by U.S. government enterprises (GSEs)$21,994,0001,332
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$29,470,000942
Issued by G.N.M.A.$186,0002,397
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$10,005,000981
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$64,459,0001,272
Non-mortgage backed:
U.S. government agencies$481,000413
Issued by U.S. government enterprises (GSEs)$27,436,0001,073
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$29,875,000890
Issued by G.N.M.A.$199,0002,319
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$6,468,0001,236
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$59,394,0001,387
Non-mortgage backed:
U.S. government agencies$515,000367
Issued by U.S. government enterprises (GSEs)$32,754,0001,038
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$18,398,0001,138
Issued by G.N.M.A.$206,0002,295
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$7,521,0001,100
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$59,437,0001,408
Non-mortgage backed:
U.S. government agencies$519,000367
Issued by U.S. government enterprises (GSEs)$32,427,0001,186
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$18,589,0001,059
Issued by G.N.M.A.$214,0002,243
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$7,688,0001,041
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$51,953,0001,590
Non-mortgage backed:
U.S. government agencies$663,000340
Issued by U.S. government enterprises (GSEs)$29,945,0001,301
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$13,256,0001,335
Issued by G.N.M.A.$225,0002,203
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$7,864,0001,002
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$48,540,0001,712
Non-mortgage backed:
U.S. government agencies$687,000341
Issued by U.S. government enterprises (GSEs)$29,263,0001,361
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$9,970,0001,621
Issued by G.N.M.A.$234,0002,226
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$8,386,000956
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$49,365,0001,718
Non-mortgage backed:
U.S. government agencies$823,000306
Issued by U.S. government enterprises (GSEs)$29,215,0001,400
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$10,374,0001,580
Issued by G.N.M.A.$245,0002,240
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$8,708,000934
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2006-09-30Rank
U.S. Government agency obligations$42,182,0002,001
Non-mortgage backed:
U.S. government agencies$831,000304
Issued by U.S. government enterprises (GSEs)$21,329,0001,991
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$10,709,0001,537
Issued by G.N.M.A.$257,0002,256
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$9,056,000898
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$36,475,0002,275
Non-mortgage backed:
U.S. government agencies$992,000286
Issued by U.S. government enterprises (GSEs)$20,059,0002,098
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$6,891,0002,036
Issued by G.N.M.A.$271,0002,272
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$8,262,000940
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$32,575,0002,538
Non-mortgage backed:
U.S. government agencies$1,010,000283
Issued by U.S. government enterprises (GSEs)$15,252,0002,686
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$7,252,0002,005
Issued by G.N.M.A.$287,0002,295
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$8,774,000920
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$33,602,0002,439
Non-mortgage backed:
U.S. government agencies$1,087,000269
Issued by U.S. government enterprises (GSEs)$15,316,0002,620
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$7,615,0001,947
Issued by G.N.M.A.$308,0002,308
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$9,276,000887
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$34,994,0002,357
Non-mortgage backed:
U.S. government agencies$1,129,000257
Issued by U.S. government enterprises (GSEs)$15,356,0002,539
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$8,226,0001,873
Issued by G.N.M.A.$337,0002,335
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$9,946,000868
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$36,600,0002,298
Non-mortgage backed:
U.S. government agencies$1,288,000211
Issued by U.S. government enterprises (GSEs)$15,401,0002,524
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$8,747,0001,844
Issued by G.N.M.A.$371,0002,341
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$10,793,000869
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$41,784,0002,071
Non-mortgage backed:
U.S. government agencies$1,300,000216
Issued by U.S. government enterprises (GSEs)$18,242,0002,212
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$9,904,0001,738
Issued by G.N.M.A.$412,0002,364
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$11,926,000837
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$44,237,0001,981
Non-mortgage backed:
U.S. government agencies$1,445,000217
Issued by U.S. government enterprises (GSEs)$18,389,0002,156
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$10,443,0001,708
Issued by G.N.M.A.$452,0002,365
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$13,508,000779
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$46,360,0001,878
Non-mortgage backed:
U.S. government agencies$1,477,000206
Issued by U.S. government enterprises (GSEs)$18,953,0002,040
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$11,393,0001,603
Issued by G.N.M.A.$510,0002,312
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$14,027,000765
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$46,772,0001,900
Non-mortgage backed:
U.S. government agencies$1,508,000221
Issued by U.S. government enterprises (GSEs)$18,760,0002,099
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$11,706,0001,596
Issued by G.N.M.A.$572,0002,263
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$14,226,000772
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$42,170,0002,080
Non-mortgage backed:
U.S. government agencies$1,535,000222
Issued by U.S. government enterprises (GSEs)$14,986,0002,480
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$10,204,0001,768
Issued by G.N.M.A.$658,0002,189
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$14,787,000786
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$39,366,0002,249
Non-mortgage backed:
U.S. government agencies$2,240,000200
Issued by U.S. government enterprises (GSEs)$10,421,0003,331
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$8,408,0002,001
Issued by G.N.M.A.$1,783,0001,423
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$16,514,000783
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$38,984,0002,222
Non-mortgage backed:
U.S. government agencies$2,261,000205
Issued by U.S. government enterprises (GSEs)$7,496,0003,864
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$9,697,0001,785
Issued by G.N.M.A.$2,097,0001,340
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$17,433,000776
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$34,109,0002,374
Non-mortgage backed:
U.S. government agencies$2,515,000198
Issued by U.S. government enterprises (GSEs)$6,491,0003,992
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$12,372,0001,483
Issued by G.N.M.A.$2,692,0001,242
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$10,039,0001,137
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$25,334,0002,953
Non-mortgage backed:
U.S. government agencies$2,518,000187
Issued by U.S. government enterprises (GSEs)$2,000,0006,143
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$13,553,0001,332
Issued by G.N.M.A.$3,240,0001,210
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$4,023,0001,860
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$24,846,0002,974
Non-mortgage backed:
U.S. government agencies$2,416,000198
Issued by U.S. government enterprises (GSEs)$07,332
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$11,401,0001,448
Issued by G.N.M.A.$4,364,0001,064
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$6,665,0001,493
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$25,602,0002,742
Non-mortgage backed:
U.S. government agencies$1,185,000356
Issued by U.S. government enterprises (GSEs)$1,938,0006,366
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,374,0003,673
Issued by G.N.M.A.$4,477,0001,179
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$16,628,000857
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$26,339,0002,731
Non-mortgage backed:
U.S. government agencies$1,540,000283
Issued by U.S. government enterprises (GSEs)$20,976,0001,834
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,364,0003,137
Issued by G.N.M.A.$2,459,0001,504
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$04,024
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$23,821,0003,013
Non-mortgage backed:
U.S. government agencies$560,000541
Issued by U.S. government enterprises (GSEs)$20,620,0001,809
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,666,0003,067
Issued by G.N.M.A.$975,0002,411
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$04,288
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
1998-12-31Rank
U.S. Government agency obligations$18,428,0003,546
Non-mortgage backed:
U.S. government agencies$01,266
Issued by U.S. government enterprises (GSEs)$14,577,0002,176
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,983,0003,032
Issued by G.N.M.A.$1,868,0001,820
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$04,565
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$17,807,0003,525
Non-mortgage backed:
U.S. government agencies$01,382
Issued by U.S. government enterprises (GSEs)$14,249,0002,116
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$643,0004,377
Issued by G.N.M.A.$2,915,0001,252
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$04,813
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$7,818,0006,349
Non-mortgage backed:
U.S. government agencies$01,552
Issued by U.S. government enterprises (GSEs)$7,818,0003,456
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$06,727
Issued by G.N.M.A.$05,188
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$05,273
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
1995-12-31Rank
U.S. Government agency obligations$1,503,00010,129
Non-mortgage backed:
U.S. government agencies$01,692
Issued by U.S. government enterprises (GSEs)$1,503,0007,430
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$06,929
Issued by G.N.M.A.$05,394
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$05,699
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA