Home > Bank Rhode Island > U.S. Government Obligations

Bank Rhode Island, U.S. Government Obligations

2023-12-31Rank
U.S. Government agency obligations$131,029,000797
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.$57,799,000718
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$8,327,0001,158
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$01,569
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$01,270
2023-09-30Rank
U.S. Government agency obligations$112,247,000896
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.$56,810,000712
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$8,691,0001,108
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$01,553
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$01,263
2023-06-30Rank
U.S. Government agency obligations$116,334,000891
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$61,445,000690
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$9,347,0001,077
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$01,555
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$01,268
2023-03-31Rank
U.S. Government agency obligations$130,056,000815
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.$64,823,000695
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$10,141,0001,076
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$01,556
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$01,251
2022-12-31Rank
U.S. Government agency obligations$143,552,000754
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$66,326,000693
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$10,598,0001,059
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$01,551
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$01,234
2022-09-30Rank
U.S. Government agency obligations$151,136,000726
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.$68,093,000693
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$11,304,0001,047
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$01,571
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$01,299
2022-06-30Rank
U.S. Government agency obligations$164,820,000690
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$75,368,000662
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$12,644,0001,014
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$01,557
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$01,387
2022-03-31Rank
U.S. Government agency obligations$178,933,000656
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.$82,553,000634
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$14,377,000949
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$01,525
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$01,383
2021-12-31Rank
U.S. Government agency obligations$214,876,000569
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.$93,490,000574
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$16,881,000855
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$01,494
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$01,374
2021-09-30Rank
U.S. Government agency obligations$242,050,000494
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.$103,175,000517
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$19,382,000777
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$01,509
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$01,365
2021-06-30Rank
U.S. Government agency obligations$268,029,000446
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.$114,192,000454
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$22,006,000682
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$01,522
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$01,352
2021-03-31Rank
U.S. Government agency obligations$289,243,000397
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.$126,970,000381
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$25,172,000603
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$01,515
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$01,342
2020-12-31Rank
U.S. Government agency obligations$316,720,000335
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.$147,334,000305
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$28,304,000565
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$1,648,0001,006
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$01,298
2020-09-30Rank
U.S. Government agency obligations$340,038,000300
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.$166,400,000260
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$31,806,000514
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$1,660,000987
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$01,266
2020-06-30Rank
U.S. Government agency obligations$393,610,000271
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.$180,718,000242
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$35,659,000494
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$1,677,000987
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$01,234
2020-03-31Rank
U.S. Government agency obligations$318,102,000319
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.$145,538,000289
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$38,551,000477
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$1,691,000954
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$01,209
2019-12-31Rank
U.S. Government agency obligations$250,416,000375
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$75,348,000461
Issued by G.N.M.A.$663,000771
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$39,819,000468
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$1,695,000946
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$01,175
2019-09-30Rank
U.S. Government agency obligations$247,500,000380
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.$69,459,000471
Issued by G.N.M.A.$707,000783
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$42,526,000435
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$1,708,000941
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$01,137
2019-06-30Rank
U.S. Government agency obligations$256,265,000379
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.$72,885,000464
Issued by G.N.M.A.$753,000871
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$45,034,000404
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$1,718,000929
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$01,122
2019-03-31Rank
U.S. Government agency obligations$264,884,000364
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.$76,073,000449
Issued by G.N.M.A.$783,000888
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$46,351,000391
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$1,719,000911
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$01,030
2018-12-31Rank
U.S. Government agency obligations$267,243,000358
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.$78,163,000450
Issued by G.N.M.A.$835,000898
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$47,546,000388
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$1,718,000910
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0992
2018-09-30Rank
U.S. Government agency obligations$268,989,000359
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.$80,723,000432
Issued by G.N.M.A.$886,000897
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$48,534,000378
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$1,714,000903
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0989
2018-06-30Rank
U.S. Government agency obligations$278,205,000351
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$85,647,000413
Issued by G.N.M.A.$940,000909
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$51,675,000364
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$1,730,000872
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0967
2018-03-31Rank
U.S. Government agency obligations$286,946,000350
Non-mortgage backed:
U.S. government agencies$4,451,000905
Issued by U.S. government enterprises (GSEs)$134,362,000120
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$90,412,000405
Issued by G.N.M.A.$1,028,0001,770
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$54,947,000353
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$1,746,000699
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0947
2017-12-31Rank
U.S. Government agency obligations$274,569,000364
Non-mortgage backed:
U.S. government agencies$4,958,000866
Issued by U.S. government enterprises (GSEs)$112,051,000152
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$96,214,000380
Issued by G.N.M.A.$1,101,0001,771
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$58,464,000338
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$1,781,000696
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0920
2017-09-30Rank
U.S. Government agency obligations$265,614,000374
Non-mortgage backed:
U.S. government agencies$4,997,000870
Issued by U.S. government enterprises (GSEs)$107,053,000168
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$88,073,000404
Issued by G.N.M.A.$1,173,0001,765
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$62,515,000325
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$1,803,000703
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0895
2017-06-30Rank
U.S. Government agency obligations$274,618,000370
Non-mortgage backed:
U.S. government agencies$5,435,000814
Issued by U.S. government enterprises (GSEs)$107,081,000171
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$92,864,000387
Issued by G.N.M.A.$1,234,0001,763
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$66,186,000321
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$1,818,000685
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0862
2017-03-31Rank
U.S. Government agency obligations$268,982,000372
Non-mortgage backed:
U.S. government agencies$5,411,000787
Issued by U.S. government enterprises (GSEs)$93,844,000194
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$96,910,000380
Issued by G.N.M.A.$1,309,0001,801
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$69,687,000310
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$1,821,000660
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0854
2016-12-31Rank
U.S. Government agency obligations$263,198,000371
Non-mortgage backed:
U.S. government agencies$5,630,000753
Issued by U.S. government enterprises (GSEs)$78,629,000244
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$101,742,000352
Issued by G.N.M.A.$1,437,0001,789
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$73,926,000290
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$1,834,000626
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0810
2016-09-30Rank
U.S. Government agency obligations$255,419,000385
Non-mortgage backed:
U.S. government agencies$5,776,000720
Issued by U.S. government enterprises (GSEs)$53,350,000372
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$111,524,000329
Issued by G.N.M.A.$1,502,0001,821
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$81,372,000280
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$1,895,000574
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0779
2016-06-30Rank
U.S. Government agency obligations$259,376,000382
Non-mortgage backed:
U.S. government agencies$5,928,000677
Issued by U.S. government enterprises (GSEs)$44,744,000477
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$118,371,000311
Issued by G.N.M.A.$1,605,0001,812
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$86,815,000278
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$1,913,000520
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0746
2016-03-31Rank
U.S. Government agency obligations$284,431,000360
Non-mortgage backed:
U.S. government agencies$5,864,000684
Issued by U.S. government enterprises (GSEs)$60,520,000383
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$123,610,000299
Issued by G.N.M.A.$1,677,0001,833
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$90,852,000277
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$1,908,000504
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0720
2015-12-31Rank
U.S. Government agency obligations$258,250,000391
Non-mortgage backed:
U.S. government agencies$2,873,000999
Issued by U.S. government enterprises (GSEs)$52,663,000464
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$106,022,000344
Issued by G.N.M.A.$1,757,0001,813
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$93,064,000273
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$1,871,000484
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0672
2015-09-30Rank
U.S. Government agency obligations$253,057,000408
Non-mortgage backed:
U.S. government agencies$2,887,0001,001
Issued by U.S. government enterprises (GSEs)$35,463,000720
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$111,823,000317
Issued by G.N.M.A.$1,826,0001,829
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$99,126,000261
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$1,932,000456
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0630
2015-06-30Rank
U.S. Government agency obligations$254,417,000399
Non-mortgage backed:
U.S. government agencies$3,054,000956
Issued by U.S. government enterprises (GSEs)$27,467,000975
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$116,290,000308
Issued by G.N.M.A.$1,931,0001,875
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$103,772,000261
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$1,903,000438
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0613
2015-03-31Rank
U.S. Government agency obligations$249,571,000416
Non-mortgage backed:
U.S. government agencies$3,075,000946
Issued by U.S. government enterprises (GSEs)$15,132,0001,626
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$116,710,000306
Issued by G.N.M.A.$1,978,0001,915
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$110,740,000258
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$1,936,000419
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0592
2014-12-31Rank
U.S. Government agency obligations$250,212,000422
Non-mortgage backed:
U.S. government agencies$3,105,000900
Issued by U.S. government enterprises (GSEs)$14,898,0001,636
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$113,851,000315
Issued by G.N.M.A.$2,033,0001,949
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$114,407,000258
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$1,918,000421
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0555
2014-09-30Rank
U.S. Government agency obligations$240,105,000437
Non-mortgage backed:
U.S. government agencies$01,885
Issued by U.S. government enterprises (GSEs)$8,805,0002,337
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$109,905,000326
Issued by G.N.M.A.$2,162,0001,978
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$117,333,000255
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$1,900,000419
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0504
2014-06-30Rank
U.S. Government agency obligations$239,654,000444
Non-mortgage backed:
U.S. government agencies$01,903
Issued by U.S. government enterprises (GSEs)$1,938,0004,062
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$110,504,000320
Issued by G.N.M.A.$2,236,0002,027
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$123,052,000248
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$1,924,000417
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0496
2014-03-31Rank
U.S. Government agency obligations$237,847,000447
Non-mortgage backed:
U.S. government agencies$01,894
Issued by U.S. government enterprises (GSEs)$04,947
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$108,431,000321
Issued by G.N.M.A.$2,329,0002,060
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$127,087,000237
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$234,646,000454
Non-mortgage backed:
U.S. government agencies$01,874
Issued by U.S. government enterprises (GSEs)$04,988
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$102,100,000335
Issued by G.N.M.A.$2,405,0002,083
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$130,141,000229
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$236,424,000453
Non-mortgage backed:
U.S. government agencies$01,851
Issued by U.S. government enterprises (GSEs)$05,027
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$97,053,000351
Issued by G.N.M.A.$2,504,0002,054
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$136,867,000230
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$238,152,000448
Non-mortgage backed:
U.S. government agencies$01,835
Issued by U.S. government enterprises (GSEs)$04,998
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$92,305,000372
Issued by G.N.M.A.$2,767,0001,974
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$143,080,000222
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$243,576,000451
Non-mortgage backed:
U.S. government agencies$01,818
Issued by U.S. government enterprises (GSEs)$05,014
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$95,647,000373
Issued by G.N.M.A.$2,878,0001,943
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$145,051,000229
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$148,123,000671
Non-mortgage backed:
U.S. government agencies$01,744
Issued by U.S. government enterprises (GSEs)$05,090
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$05,261
Issued by G.N.M.A.$3,009,0001,891
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$145,114,000230
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$222,251,000486
Non-mortgage backed:
U.S. government agencies$01,691
Issued by U.S. government enterprises (GSEs)$5,002,0003,087
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$85,211,000425
Issued by G.N.M.A.$3,095,0001,880
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$128,943,000262
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$186,064,000567
Non-mortgage backed:
U.S. government agencies$01,623
Issued by U.S. government enterprises (GSEs)$15,014,0001,659
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$46,388,000774
Issued by G.N.M.A.$3,182,0001,814
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$121,480,000276
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$251,345,000441
Non-mortgage backed:
U.S. government agencies$01,554
Issued by U.S. government enterprises (GSEs)$35,091,000811
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$207,393,000198
Issued by G.N.M.A.$5,898,0001,259
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$2,963,0002,425
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$300,380,000353
Non-mortgage backed:
U.S. government agencies$01,350
Issued by U.S. government enterprises (GSEs)$66,156,000383
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$224,160,000147
Issued by G.N.M.A.$6,054,0001,096
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$4,010,0002,100
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$312,886,000324
Non-mortgage backed:
U.S. government agencies$01,284
Issued by U.S. government enterprises (GSEs)$66,261,000372
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$235,055,000124
Issued by G.N.M.A.$6,226,0001,055
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$5,344,0001,865
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$337,158,000313
Non-mortgage backed:
U.S. government agencies$01,265
Issued by U.S. government enterprises (GSEs)$81,093,000330
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$242,848,000121
Issued by G.N.M.A.$6,439,0001,008
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$6,778,0001,675
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$343,884,000300
Non-mortgage backed:
U.S. government agencies$01,217
Issued by U.S. government enterprises (GSEs)$80,918,000335
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$248,318,000120
Issued by G.N.M.A.$6,581,000963
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$8,067,0001,496
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$341,017,000291
Non-mortgage backed:
U.S. government agencies$01,197
Issued by U.S. government enterprises (GSEs)$81,034,000326
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$243,284,000118
Issued by G.N.M.A.$6,698,000921
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$10,001,0001,313
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$320,997,000286
Non-mortgage backed:
U.S. government agencies$01,165
Issued by U.S. government enterprises (GSEs)$71,746,000361
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$229,917,000119
Issued by G.N.M.A.$6,904,000870
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$12,430,0001,129
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$322,855,000283
Non-mortgage backed:
U.S. government agencies$01,151
Issued by U.S. government enterprises (GSEs)$66,724,000425
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$234,427,000120
Issued by G.N.M.A.$7,243,000779
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$14,461,000980
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$341,182,000273
Non-mortgage backed:
U.S. government agencies$01,150
Issued by U.S. government enterprises (GSEs)$83,492,000301
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$233,834,000121
Issued by G.N.M.A.$7,430,000763
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$16,426,000888
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$356,051,000259
Non-mortgage backed:
U.S. government agencies$01,094
Issued by U.S. government enterprises (GSEs)$80,929,000284
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$248,464,000121
Issued by G.N.M.A.$7,675,000748
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$18,983,000796
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$337,893,000267
Non-mortgage backed:
U.S. government agencies$01,065
Issued by U.S. government enterprises (GSEs)$81,395,000261
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$227,594,000141
Issued by G.N.M.A.$8,047,000716
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$20,857,000712
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$336,930,000269
Non-mortgage backed:
U.S. government agencies$01,037
Issued by U.S. government enterprises (GSEs)$71,997,000282
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$233,338,000134
Issued by G.N.M.A.$8,527,000659
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$23,068,000630
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$315,021,000287
Non-mortgage backed:
U.S. government agencies$0957
Issued by U.S. government enterprises (GSEs)$65,991,000331
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$214,668,000155
Issued by G.N.M.A.$8,810,000651
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$25,552,000578
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$279,231,000318
Non-mortgage backed:
U.S. government agencies$0921
Issued by U.S. government enterprises (GSEs)$47,387,000504
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$196,062,000167
Issued by G.N.M.A.$8,751,000580
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$27,031,000526
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2008-09-30Rank
U.S. Government agency obligations$292,903,000297
Non-mortgage backed:
U.S. government agencies$0854
Issued by U.S. government enterprises (GSEs)$55,043,000424
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$200,378,000164
Issued by G.N.M.A.$9,451,000384
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$28,031,000489
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$290,603,000291
Non-mortgage backed:
U.S. government agencies$0821
Issued by U.S. government enterprises (GSEs)$54,386,000438
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$196,571,000164
Issued by G.N.M.A.$10,318,000284
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$29,328,000462
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$295,212,000289
Non-mortgage backed:
U.S. government agencies$0812
Issued by U.S. government enterprises (GSEs)$57,440,000444
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$194,656,000166
Issued by G.N.M.A.$11,457,000237
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$31,659,000427
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$285,370,000304
Non-mortgage backed:
U.S. government agencies$0795
Issued by U.S. government enterprises (GSEs)$67,986,000418
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$172,161,000169
Issued by G.N.M.A.$12,428,000217
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$32,795,000404
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$276,076,000319
Non-mortgage backed:
U.S. government agencies$0781
Issued by U.S. government enterprises (GSEs)$110,361,000272
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$118,434,000227
Issued by G.N.M.A.$13,486,000197
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$33,795,000390
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$274,645,000333
Non-mortgage backed:
U.S. government agencies$0790
Issued by U.S. government enterprises (GSEs)$102,210,000307
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$122,681,000225
Issued by G.N.M.A.$14,905,000181
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$34,849,000386
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$287,274,000325
Non-mortgage backed:
U.S. government agencies$0786
Issued by U.S. government enterprises (GSEs)$102,392,000307
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$131,482,000215
Issued by G.N.M.A.$16,364,000180
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$37,036,000376
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$278,838,000336
Non-mortgage backed:
U.S. government agencies$0798
Issued by U.S. government enterprises (GSEs)$85,289,000392
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$137,820,000205
Issued by G.N.M.A.$17,345,000181
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$38,384,000378
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$260,657,000365
Non-mortgage backed:
U.S. government agencies$0801
Issued by U.S. government enterprises (GSEs)$75,220,000463
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$126,732,000220
Issued by G.N.M.A.$18,743,000184
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$39,962,000367
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$308,532,000318
Non-mortgage backed:
U.S. government agencies$0816
Issued by U.S. government enterprises (GSEs)$131,051,000263
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$131,452,000220
Issued by G.N.M.A.$20,069,000178
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$25,960,000462
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$321,741,000310
Non-mortgage backed:
U.S. government agencies$0814
Issued by U.S. government enterprises (GSEs)$131,417,000261
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$140,819,000214
Issued by G.N.M.A.$22,169,000174
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$27,336,000456
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$326,311,000312
Non-mortgage backed:
U.S. government agencies$0802
Issued by U.S. government enterprises (GSEs)$123,994,000274
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$149,641,000211
Issued by G.N.M.A.$23,819,000178
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$28,857,000443
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$320,812,000320
Non-mortgage backed:
U.S. government agencies$0801
Issued by U.S. government enterprises (GSEs)$114,303,000289
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$150,025,000206
Issued by G.N.M.A.$25,862,000175
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$30,622,000419
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$300,278,000337
Non-mortgage backed:
U.S. government agencies$0784
Issued by U.S. government enterprises (GSEs)$101,792,000316
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$137,084,000223
Issued by G.N.M.A.$28,400,000154
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$33,002,000412
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$261,718,000381
Non-mortgage backed:
U.S. government agencies$0801
Issued by U.S. government enterprises (GSEs)$100,484,000321
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$95,151,000310
Issued by G.N.M.A.$30,372,000150
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$35,711,000403
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$213,865,000476
Non-mortgage backed:
U.S. government agencies$0823
Issued by U.S. government enterprises (GSEs)$74,190,000449
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$65,774,000432
Issued by G.N.M.A.$32,186,000154
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$41,715,000369
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$218,785,000473
Non-mortgage backed:
U.S. government agencies$0836
Issued by U.S. government enterprises (GSEs)$75,100,000429
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$60,028,000452
Issued by G.N.M.A.$33,365,000156
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$50,292,000340
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$212,516,000491
Non-mortgage backed:
U.S. government agencies$0863
Issued by U.S. government enterprises (GSEs)$75,731,000421
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$65,194,000428
Issued by G.N.M.A.$19,641,000221
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$51,950,000334
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$101,821,000902
Non-mortgage backed:
U.S. government agencies$0883
Issued by U.S. government enterprises (GSEs)$59,125,000535
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$42,696,000598
Issued by G.N.M.A.$04,300
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,611
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$107,409,000893
Non-mortgage backed:
U.S. government agencies$0929
Issued by U.S. government enterprises (GSEs)$57,928,000581
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$49,481,000524
Issued by G.N.M.A.$04,399
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,822
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$98,135,000958
Non-mortgage backed:
U.S. government agencies$0968
Issued by U.S. government enterprises (GSEs)$35,927,000995
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$62,208,000442
Issued by G.N.M.A.$04,465
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,900
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$130,135,000730
Non-mortgage backed:
U.S. government agencies$0979
Issued by U.S. government enterprises (GSEs)$46,760,000643
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$83,375,000347
Issued by G.N.M.A.$04,534
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$04,065
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$172,137,000585
Non-mortgage backed:
U.S. government agencies$0994
Issued by U.S. government enterprises (GSEs)$66,183,000426
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$105,954,000283
Issued by G.N.M.A.$04,604
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$04,155
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$228,285,000437
Non-mortgage backed:
U.S. government agencies$25,961,00032
Issued by U.S. government enterprises (GSEs)$76,338,000349
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$125,986,000220
Issued by G.N.M.A.$04,637
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$04,203
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$187,695,000457
Non-mortgage backed:
U.S. government agencies$30,155,00034
Issued by U.S. government enterprises (GSEs)$46,445,000597
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$111,095,000189
Issued by G.N.M.A.$04,730
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$04,294
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2000-12-31Rank
U.S. Government agency obligations$127,391,000622
Non-mortgage backed:
U.S. government agencies$01,091
Issued by U.S. government enterprises (GSEs)$44,304,000766
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$83,087,000202
Issued by G.N.M.A.$04,728
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$99,362,000815
Non-mortgage backed:
U.S. government agencies$01,161
Issued by U.S. government enterprises (GSEs)$38,386,000868
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$60,976,000276
Issued by G.N.M.A.$04,943
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$84,171,000920
Non-mortgage backed:
U.S. government agencies$01,266
Issued by U.S. government enterprises (GSEs)$21,423,0001,456
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$62,748,000294
Issued by G.N.M.A.$04,990
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$65,174,0001,107
Non-mortgage backed:
U.S. government agencies$01,382
Issued by U.S. government enterprises (GSEs)$22,096,0001,282
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$43,078,000382
Issued by G.N.M.A.$04,977
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$21,952,0003,108
Non-mortgage backed:
U.S. government agencies$01,552
Issued by U.S. government enterprises (GSEs)$21,952,0001,183
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