Home > American Chartered Bank > U.S. Government Obligations

American Chartered Bank, U.S. Government Obligations

2016-06-30Rank
U.S. Government agency obligations$453,182,000238
Non-mortgage backed:
U.S. government agencies$25,0001,879
Issued by U.S. government enterprises (GSEs)$04,154
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$22,316,0001,212
Issued by G.N.M.A.$38,332,000192
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$392,509,000108
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0836
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0746
2016-03-31Rank
U.S. Government agency obligations$465,862,000239
Non-mortgage backed:
U.S. government agencies$49,0001,871
Issued by U.S. government enterprises (GSEs)$04,297
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$23,891,0001,138
Issued by G.N.M.A.$39,388,000195
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$402,534,000108
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0825
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0720
2015-12-31Rank
U.S. Government agency obligations$474,388,000236
Non-mortgage backed:
U.S. government agencies$51,0001,853
Issued by U.S. government enterprises (GSEs)$04,429
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$24,938,0001,109
Issued by G.N.M.A.$40,719,000186
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$408,680,000104
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0795
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0672
2015-09-30Rank
U.S. Government agency obligations$485,758,000229
Non-mortgage backed:
U.S. government agencies$53,0001,847
Issued by U.S. government enterprises (GSEs)$04,558
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$26,281,0001,064
Issued by G.N.M.A.$40,354,000196
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$419,070,000100
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0764
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0630
2015-06-30Rank
U.S. Government agency obligations$485,355,000231
Non-mortgage backed:
U.S. government agencies$59,0001,830
Issued by U.S. government enterprises (GSEs)$04,668
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$25,281,0001,128
Issued by G.N.M.A.$42,087,000193
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$417,928,000105
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$464,518,000241
Non-mortgage backed:
U.S. government agencies$61,0001,822
Issued by U.S. government enterprises (GSEs)$198,0004,682
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$26,810,0001,075
Issued by G.N.M.A.$40,894,000214
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$396,555,000108
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$459,852,000246
Non-mortgage backed:
U.S. government agencies$63,0001,776
Issued by U.S. government enterprises (GSEs)$211,0004,718
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$28,352,0001,052
Issued by G.N.M.A.$42,514,000215
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$388,712,000110
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$465,547,000240
Non-mortgage backed:
U.S. government agencies$123,0001,735
Issued by U.S. government enterprises (GSEs)$225,0004,781
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$25,835,0001,155
Issued by G.N.M.A.$44,320,000211
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$395,044,000109
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$464,524,000246
Non-mortgage backed:
U.S. government agencies$147,0001,735
Issued by U.S. government enterprises (GSEs)$241,0004,816
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$27,375,0001,118
Issued by G.N.M.A.$42,821,000222
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$393,940,000106
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$469,238,000239
Non-mortgage backed:
U.S. government agencies$151,0001,719
Issued by U.S. government enterprises (GSEs)$256,0004,859
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$47,154,000704
Issued by G.N.M.A.$40,960,000239
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$380,717,000115
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$461,440,000234
Non-mortgage backed:
U.S. government agencies$155,0001,697
Issued by U.S. government enterprises (GSEs)$274,0004,888
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$35,326,000908
Issued by G.N.M.A.$42,419,000236
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$383,266,000111
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$449,535,000244
Non-mortgage backed:
U.S. government agencies$159,0001,666
Issued by U.S. government enterprises (GSEs)$297,0004,915
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$34,893,000914
Issued by G.N.M.A.$24,308,000384
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$389,878,000105
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$477,335,000237
Non-mortgage backed:
U.S. government agencies$164,0001,643
Issued by U.S. government enterprises (GSEs)$539,0004,700
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$30,919,000991
Issued by G.N.M.A.$25,107,000389
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$420,606,00097
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$527,687,000215
Non-mortgage backed:
U.S. government agencies$168,0001,625
Issued by U.S. government enterprises (GSEs)$593,0004,712
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$35,145,000889
Issued by G.N.M.A.$23,308,000427
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$468,473,00090
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$523,275,000215
Non-mortgage backed:
U.S. government agencies$172,0001,545
Issued by U.S. government enterprises (GSEs)$2,159,0003,914
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$35,811,000869
Issued by G.N.M.A.$22,128,000438
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$463,005,00091
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$513,377,000224
Non-mortgage backed:
U.S. government agencies$176,0001,475
Issued by U.S. government enterprises (GSEs)$7,145,0002,591
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$40,727,000834
Issued by G.N.M.A.$22,736,000440
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$442,593,00099
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$516,981,000220
Non-mortgage backed:
U.S. government agencies$180,0001,409
Issued by U.S. government enterprises (GSEs)$9,359,0002,331
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$45,090,000793
Issued by G.N.M.A.$17,361,000554
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$444,991,00099
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$613,684,000192
Non-mortgage backed:
U.S. government agencies$183,0001,324
Issued by U.S. government enterprises (GSEs)$49,505,000546
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$37,920,000912
Issued by G.N.M.A.$17,511,000536
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$508,565,00091
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$509,591,000222
Non-mortgage backed:
U.S. government agencies$230,0001,121
Issued by U.S. government enterprises (GSEs)$81,197,000311
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$28,440,000949
Issued by G.N.M.A.$17,270,000484
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$382,454,000108
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$462,741,000235
Non-mortgage backed:
U.S. government agencies$234,0001,046
Issued by U.S. government enterprises (GSEs)$89,543,000265
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$17,690,0001,283
Issued by G.N.M.A.$15,750,000510
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$339,524,000120
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$469,685,000233
Non-mortgage backed:
U.S. government agencies$238,0001,024
Issued by U.S. government enterprises (GSEs)$64,875,000426
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$36,215,000697
Issued by G.N.M.A.$17,876,000458
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$350,481,000117
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$457,001,000235
Non-mortgage backed:
U.S. government agencies$243,000957
Issued by U.S. government enterprises (GSEs)$36,143,000844
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$23,108,000962
Issued by G.N.M.A.$14,861,000529
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$382,646,000101
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$617,264,000172
Non-mortgage backed:
U.S. government agencies$252,000942
Issued by U.S. government enterprises (GSEs)$23,451,0001,239
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$21,795,000977
Issued by G.N.M.A.$10,996,000627
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$560,770,00072
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$611,302,000169
Non-mortgage backed:
U.S. government agencies$257,000893
Issued by U.S. government enterprises (GSEs)$5,982,0003,213
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$5,246,0002,372
Issued by G.N.M.A.$7,948,000767
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$591,869,00061
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$554,737,000182
Non-mortgage backed:
U.S. government agencies$261,000875
Issued by U.S. government enterprises (GSEs)$5,076,0003,655
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$4,568,0002,606
Issued by G.N.M.A.$5,343,000972
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$539,489,00065
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$598,125,000170
Non-mortgage backed:
U.S. government agencies$264,000866
Issued by U.S. government enterprises (GSEs)$5,093,0003,673
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$5,463,0002,511
Issued by G.N.M.A.$5,445,000965
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$581,860,00060
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$507,397,000188
Non-mortgage backed:
U.S. government agencies$268,000797
Issued by U.S. government enterprises (GSEs)$2,905,0004,381
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$20,276,0001,156
Issued by G.N.M.A.$11,222,000563
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$472,726,00065
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$409,509,000227
Non-mortgage backed:
U.S. government agencies$295,000760
Issued by U.S. government enterprises (GSEs)$16,188,0001,682
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$39,014,000668
Issued by G.N.M.A.$55,868,000139
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$298,144,00099
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$358,464,000250
Non-mortgage backed:
U.S. government agencies$299,000720
Issued by U.S. government enterprises (GSEs)$4,377,0003,692
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$35,230,000768
Issued by G.N.M.A.$48,470,000149
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$270,088,000102
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$517,152,000203
Non-mortgage backed:
U.S. government agencies$319,000621
Issued by U.S. government enterprises (GSEs)$4,915,0003,653
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$51,623,000542
Issued by G.N.M.A.$58,232,000119
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$402,063,00074
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$572,135,000186
Non-mortgage backed:
U.S. government agencies$328,000575
Issued by U.S. government enterprises (GSEs)$21,596,0001,302
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$48,708,000569
Issued by G.N.M.A.$82,869,00081
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$418,634,00071
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$554,677,000171
Non-mortgage backed:
U.S. government agencies$339,000497
Issued by U.S. government enterprises (GSEs)$60,423,000373
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$49,349,000565
Issued by G.N.M.A.$81,906,00063
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$362,660,00074
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$533,892,000182
Non-mortgage backed:
U.S. government agencies$342,000458
Issued by U.S. government enterprises (GSEs)$85,472,000244
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$50,019,000573
Issued by G.N.M.A.$78,845,00057
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$319,214,00082
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$456,182,000197
Non-mortgage backed:
U.S. government agencies$374,000445
Issued by U.S. government enterprises (GSEs)$86,097,000265
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$48,162,000576
Issued by G.N.M.A.$84,055,00048
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$237,494,000104
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2007-12-31Rank
U.S. Government agency obligations$431,776,000207
Non-mortgage backed:
U.S. government agencies$419,000402
Issued by U.S. government enterprises (GSEs)$86,474,000318
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$45,884,000531
Issued by G.N.M.A.$85,713,00043
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$213,286,000109
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$434,198,000214
Non-mortgage backed:
U.S. government agencies$649,000347
Issued by U.S. government enterprises (GSEs)$89,709,000345
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$44,425,000517
Issued by G.N.M.A.$88,863,00043
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$210,552,000108
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$378,367,000238
Non-mortgage backed:
U.S. government agencies$670,000339
Issued by U.S. government enterprises (GSEs)$73,961,000456
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$40,147,000562
Issued by G.N.M.A.$73,853,00057
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$189,736,000125
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$382,158,000244
Non-mortgage backed:
U.S. government agencies$695,000340
Issued by U.S. government enterprises (GSEs)$67,613,000510
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$38,290,000573
Issued by G.N.M.A.$78,725,00056
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$196,835,000122
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$355,892,000267
Non-mortgage backed:
U.S. government agencies$848,000303
Issued by U.S. government enterprises (GSEs)$47,105,000844
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$40,494,000559
Issued by G.N.M.A.$73,849,00060
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$193,596,000123
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$331,414,000292
Non-mortgage backed:
U.S. government agencies$856,000299
Issued by U.S. government enterprises (GSEs)$35,868,0001,159
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$40,320,000562
Issued by G.N.M.A.$77,915,00057
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$176,455,000135
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$311,750,000311
Non-mortgage backed:
U.S. government agencies$981,000289
Issued by U.S. government enterprises (GSEs)$27,958,0001,502
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$41,461,000559
Issued by G.N.M.A.$75,153,00063
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$166,197,000140
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2006-03-31Rank
U.S. Government agency obligations$300,479,000333
Non-mortgage backed:
U.S. government agencies$1,101,000271
Issued by U.S. government enterprises (GSEs)$18,914,0002,251
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$33,040,000657
Issued by G.N.M.A.$80,057,00062
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$167,367,000140
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2005-12-31Rank
U.S. Government agency obligations$294,644,000347
Non-mortgage backed:
U.S. government agencies$1,175,000256
Issued by U.S. government enterprises (GSEs)$8,650,0003,941
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$34,653,000643
Issued by G.N.M.A.$84,073,00060
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$166,093,000146
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$289,035,000344
Non-mortgage backed:
U.S. government agencies$1,215,000247
Issued by U.S. government enterprises (GSEs)$4,321,0005,281
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$32,885,000666
Issued by G.N.M.A.$93,775,00060
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$156,839,000162
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$270,591,000373
Non-mortgage backed:
U.S. government agencies$1,302,000207
Issued by U.S. government enterprises (GSEs)$4,352,0005,285
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$31,792,000711
Issued by G.N.M.A.$95,779,00056
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$137,366,000177
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2005-03-31Rank
U.S. Government agency obligations$245,612,000406
Non-mortgage backed:
U.S. government agencies$1,489,000199
Issued by U.S. government enterprises (GSEs)$3,570,0005,620
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$33,780,000696
Issued by G.N.M.A.$100,233,00056
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$106,540,000208
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$232,865,000432
Non-mortgage backed:
U.S. government agencies$1,505,000213
Issued by U.S. government enterprises (GSEs)$4,406,0005,259
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$36,739,000669
Issued by G.N.M.A.$105,891,00057
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$84,324,000250
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$197,994,000517
Non-mortgage backed:
U.S. government agencies$1,631,000193
Issued by U.S. government enterprises (GSEs)$4,448,0005,244
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$36,413,000672
Issued by G.N.M.A.$100,152,00061
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$55,350,000321
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$182,706,000558
Non-mortgage backed:
U.S. government agencies$2,119,000184
Issued by U.S. government enterprises (GSEs)$4,372,0005,330
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$35,173,000694
Issued by G.N.M.A.$83,230,00074
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$57,812,000318
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$178,704,000576
Non-mortgage backed:
U.S. government agencies$2,230,000184
Issued by U.S. government enterprises (GSEs)$5,550,0004,749
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$40,236,000636
Issued by G.N.M.A.$65,133,00088
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$65,555,000305
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$181,471,000587
Non-mortgage backed:
U.S. government agencies$2,304,000198
Issued by U.S. government enterprises (GSEs)$6,395,0004,453
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$47,577,000548
Issued by G.N.M.A.$51,825,000122
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$73,370,000316
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$178,660,000592
Non-mortgage backed:
U.S. government agencies$2,420,000197
Issued by U.S. government enterprises (GSEs)$6,450,0004,213
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$46,093,000562
Issued by G.N.M.A.$43,123,000151
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$80,574,000296
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$180,988,000565
Non-mortgage backed:
U.S. government agencies$2,508,000200
Issued by U.S. government enterprises (GSEs)$8,544,0003,363
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$42,356,000571
Issued by G.N.M.A.$51,446,000140
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$76,134,000323
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$191,274,000535
Non-mortgage backed:
U.S. government agencies$2,762,000173
Issued by U.S. government enterprises (GSEs)$9,586,0003,127
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$53,717,000457
Issued by G.N.M.A.$59,433,000135
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$65,776,000352
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$199,710,000489
Non-mortgage backed:
U.S. government agencies$3,407,000164
Issued by U.S. government enterprises (GSEs)$10,644,0002,906
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$56,023,000420
Issued by G.N.M.A.$71,434,000128
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$58,202,000377
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$141,603,000579
Non-mortgage backed:
U.S. government agencies$3,569,000159
Issued by U.S. government enterprises (GSEs)$11,084,0002,739
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$3,386,0002,519
Issued by G.N.M.A.$94,640,000116
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$28,924,000592
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$133,089,000603
Non-mortgage backed:
U.S. government agencies$2,537,000211
Issued by U.S. government enterprises (GSEs)$3,420,0006,325
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$4,698,0001,649
Issued by G.N.M.A.$88,380,000118
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$34,054,000422
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
1999-12-31Rank
U.S. Government agency obligations$125,886,000644
Non-mortgage backed:
U.S. government agencies$859,000448
Issued by U.S. government enterprises (GSEs)$978,0007,758
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$6,563,0001,420
Issued by G.N.M.A.$86,315,000126
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$31,171,000488
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$136,772,000581
Non-mortgage backed:
U.S. government agencies$554,000640
Issued by U.S. government enterprises (GSEs)$3,829,0005,358
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$11,351,0001,036
Issued by G.N.M.A.$74,656,000135
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$46,382,000381
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$58,558,0001,235
Non-mortgage backed:
U.S. government agencies$790,000610
Issued by U.S. government enterprises (GSEs)$08,397
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$23,657,000608
Issued by G.N.M.A.$32,547,000224
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,564,0002,841
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$57,176,0001,280
Non-mortgage backed:
U.S. government agencies$1,024,000582
Issued by U.S. government enterprises (GSEs)$08,702
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$27,411,000573
Issued by G.N.M.A.$28,078,000252
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$663,0004,064
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$58,434,0001,249
Non-mortgage backed:
U.S. government agencies$01,692
Issued by U.S. government enterprises (GSEs)$08,955
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$45,866,000393
Issued by G.N.M.A.$11,769,000423
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$799,0004,322
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$42,562,0001,608
Non-mortgage backed:
U.S. government agencies$01,632
Issued by U.S. government enterprises (GSEs)$09,067
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$39,670,000391
Issued by G.N.M.A.$2,015,0001,669
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$877,0004,543
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$11,260,0005,134
Non-mortgage backed:
U.S. government agencies$01,434
Issued by U.S. government enterprises (GSEs)$09,018
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$9,881,0001,358
Issued by G.N.M.A.$05,882
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,379,0004,372
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$9,362,0005,776
Non-mortgage backed:
U.S. government agencies$01,382
Issued by U.S. government enterprises (GSEs)$203,0008,919
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$5,245,0002,180
Issued by G.N.M.A.$05,925
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$3,914,0002,780
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA