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California United Bank, U.S. Government Obligations

2017-09-30Rank
U.S. Government agency obligations$376,030,000292
Non-mortgage backed:
U.S. government agencies$111,839,00049
Issued by U.S. government enterprises (GSEs)$9,969,0001,464
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$143,830,000278
Issued by G.N.M.A.$18,274,000331
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$72,504,000302
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$11,050,000266
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$8,564,000320
2017-06-30Rank
U.S. Government agency obligations$395,434,000281
Non-mortgage backed:
U.S. government agencies$117,381,00045
Issued by U.S. government enterprises (GSEs)$9,958,0001,525
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$152,067,000266
Issued by G.N.M.A.$19,782,000313
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$75,972,000289
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$11,262,000259
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$9,012,000310
2017-03-31Rank
U.S. Government agency obligations$398,682,000277
Non-mortgage backed:
U.S. government agencies$121,314,00042
Issued by U.S. government enterprises (GSEs)$9,956,0001,540
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$159,160,000261
Issued by G.N.M.A.$20,895,000315
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$64,543,000327
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$13,344,000230
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$9,470,000291
2016-12-31Rank
U.S. Government agency obligations$394,089,000276
Non-mortgage backed:
U.S. government agencies$122,850,00040
Issued by U.S. government enterprises (GSEs)$9,969,0001,507
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$167,499,000244
Issued by G.N.M.A.$22,370,000299
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$48,273,000399
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$13,278,000227
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$9,850,000272
2016-09-30Rank
U.S. Government agency obligations$287,430,000350
Non-mortgage backed:
U.S. government agencies$107,974,00046
Issued by U.S. government enterprises (GSEs)$7,004,0001,812
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$85,022,000423
Issued by G.N.M.A.$25,214,000281
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$38,306,000475
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$13,811,000204
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$10,099,000265
2016-06-30Rank
U.S. Government agency obligations$255,283,000387
Non-mortgage backed:
U.S. government agencies$94,964,00051
Issued by U.S. government enterprises (GSEs)$1,008,0003,581
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$79,058,000437
Issued by G.N.M.A.$27,507,000254
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$23,733,000651
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$18,432,000159
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$10,581,000234
2016-03-31Rank
U.S. Government agency obligations$225,648,000433
Non-mortgage backed:
U.S. government agencies$92,699,00053
Issued by U.S. government enterprises (GSEs)$1,011,0003,780
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$53,121,000614
Issued by G.N.M.A.$29,265,000249
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$25,000,000634
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$13,680,000189
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$10,872,000223
2015-12-31Rank
U.S. Government agency obligations$222,359,000437
Non-mortgage backed:
U.S. government agencies$93,491,00044
Issued by U.S. government enterprises (GSEs)$1,014,0003,898
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$46,362,000696
Issued by G.N.M.A.$30,700,000242
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$26,084,000623
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$13,655,000177
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$11,053,000202
2015-09-30Rank
U.S. Government agency obligations$208,057,000476
Non-mortgage backed:
U.S. government agencies$76,532,00056
Issued by U.S. government enterprises (GSEs)$1,022,0004,031
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$44,802,000701
Issued by G.N.M.A.$32,598,000237
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$27,602,000609
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$13,960,000163
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$11,541,000173
2015-06-30Rank
U.S. Government agency obligations$179,034,000557
Non-mortgage backed:
U.S. government agencies$50,129,00087
Issued by U.S. government enterprises (GSEs)$1,024,0004,148
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$46,926,000699
Issued by G.N.M.A.$26,097,000306
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$28,813,000602
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$13,848,000150
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$12,197,000157
2015-03-31Rank
U.S. Government agency obligations$185,384,000547
Non-mortgage backed:
U.S. government agencies$52,137,00082
Issued by U.S. government enterprises (GSEs)$1,029,0004,208
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$46,751,000710
Issued by G.N.M.A.$28,254,000298
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$30,668,000597
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$14,189,000142
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$12,356,000146
2014-12-31Rank
U.S. Government agency obligations$193,095,000526
Non-mortgage backed:
U.S. government agencies$54,488,00075
Issued by U.S. government enterprises (GSEs)$2,037,0003,870
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$48,861,000693
Issued by G.N.M.A.$29,342,000291
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$31,860,000592
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$14,066,000145
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$12,441,000140
2014-09-30Rank
U.S. Government agency obligations$113,307,000858
Non-mortgage backed:
U.S. government agencies$51,128,00073
Issued by U.S. government enterprises (GSEs)$3,057,0003,573
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$28,126,0001,083
Issued by G.N.M.A.$21,156,000394
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$6,905,0001,513
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$2,935,000347
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0504
2014-06-30Rank
U.S. Government agency obligations$94,890,0001,026
Non-mortgage backed:
U.S. government agencies$52,781,00071
Issued by U.S. government enterprises (GSEs)$3,091,0003,601
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$13,464,0001,848
Issued by G.N.M.A.$22,551,000376
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$3,003,0002,145
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$93,846,0001,045
Non-mortgage backed:
U.S. government agencies$48,610,00072
Issued by U.S. government enterprises (GSEs)$4,115,0003,377
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$13,935,0001,815
Issued by G.N.M.A.$24,052,000377
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$3,134,0002,104
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$97,649,000997
Non-mortgage backed:
U.S. government agencies$50,905,00068
Issued by U.S. government enterprises (GSEs)$4,152,0003,361
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$14,118,0001,778
Issued by G.N.M.A.$25,208,000371
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$3,266,0002,066
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$88,760,0001,088
Non-mortgage backed:
U.S. government agencies$42,556,00081
Issued by U.S. government enterprises (GSEs)$7,208,0002,666
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$14,900,0001,723
Issued by G.N.M.A.$20,598,000461
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$3,498,0002,045
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$95,866,0001,018
Non-mortgage backed:
U.S. government agencies$45,288,00081
Issued by U.S. government enterprises (GSEs)$7,267,0002,609
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$16,295,0001,619
Issued by G.N.M.A.$23,065,000420
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$3,951,0001,999
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$93,481,0001,056
Non-mortgage backed:
U.S. government agencies$43,785,00078
Issued by U.S. government enterprises (GSEs)$7,337,0002,608
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$12,373,0001,933
Issued by G.N.M.A.$25,322,000401
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$4,664,0001,950
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$87,865,0001,102
Non-mortgage backed:
U.S. government agencies$42,979,00081
Issued by U.S. government enterprises (GSEs)$8,895,0002,317
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$10,116,0002,135
Issued by G.N.M.A.$20,466,000464
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$5,409,0001,887
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$90,240,0001,099
Non-mortgage backed:
U.S. government agencies$41,740,00076
Issued by U.S. government enterprises (GSEs)$14,493,0001,665
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$10,891,0002,192
Issued by G.N.M.A.$19,556,000499
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$3,560,0002,264
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$82,065,0001,223
Non-mortgage backed:
U.S. government agencies$38,085,00077
Issued by U.S. government enterprises (GSEs)$7,563,0002,621
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$11,434,0002,169
Issued by G.N.M.A.$20,783,000473
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$4,200,0002,158
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$86,454,0001,191
Non-mortgage backed:
U.S. government agencies$39,744,00065
Issued by U.S. government enterprises (GSEs)$7,556,0002,785
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$12,260,0002,082
Issued by G.N.M.A.$21,869,000447
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$5,025,0002,038
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$93,350,0001,056
Non-mortgage backed:
U.S. government agencies$41,521,00050
Issued by U.S. government enterprises (GSEs)$9,613,0002,311
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$13,692,0001,648
Issued by G.N.M.A.$22,636,000387
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$5,888,0001,813
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$90,368,0001,063
Non-mortgage backed:
U.S. government agencies$43,082,00047
Issued by U.S. government enterprises (GSEs)$6,019,0003,037
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$14,347,0001,510
Issued by G.N.M.A.$20,163,000420
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$6,757,0001,699
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$105,564,000928
Non-mortgage backed:
U.S. government agencies$44,604,00049
Issued by U.S. government enterprises (GSEs)$26,548,0001,110
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$14,784,0001,421
Issued by G.N.M.A.$12,160,000618
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$7,468,0001,597
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$95,380,0001,006
Non-mortgage backed:
U.S. government agencies$45,799,00042
Issued by U.S. government enterprises (GSEs)$12,328,0002,193
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$16,583,0001,280
Issued by G.N.M.A.$12,670,000596
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$8,000,0001,502
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$92,273,000985
Non-mortgage backed:
U.S. government agencies$35,930,00049
Issued by U.S. government enterprises (GSEs)$12,347,0002,054
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$19,196,0001,080
Issued by G.N.M.A.$13,910,000528
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$10,890,0001,249
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$69,326,0001,254
Non-mortgage backed:
U.S. government agencies$16,077,000105
Issued by U.S. government enterprises (GSEs)$15,826,0001,712
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$18,059,0001,112
Issued by G.N.M.A.$11,287,000575
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$8,077,0001,432
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$91,473,000993
Non-mortgage backed:
U.S. government agencies$8,226,000180
Issued by U.S. government enterprises (GSEs)$46,023,000652
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$17,054,0001,185
Issued by G.N.M.A.$11,038,000564
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$9,132,0001,277
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2010-03-31Rank
U.S. Government agency obligations$99,906,000900
Non-mortgage backed:
U.S. government agencies$877,000689
Issued by U.S. government enterprises (GSEs)$52,656,000532
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$20,154,0001,104
Issued by G.N.M.A.$12,332,000511
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$13,887,000976
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$107,759,000819
Non-mortgage backed:
U.S. government agencies$912,000608
Issued by U.S. government enterprises (GSEs)$56,687,000446
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$18,561,0001,241
Issued by G.N.M.A.$14,513,000463
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$17,086,000855
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$127,260,000678
Non-mortgage backed:
U.S. government agencies$939,000575
Issued by U.S. government enterprises (GSEs)$67,924,000331
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$22,215,0001,126
Issued by G.N.M.A.$18,342,000371
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$17,840,000796
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2009-06-30Rank
U.S. Government agency obligations$137,690,000615
Non-mortgage backed:
U.S. government agencies$960,000545
Issued by U.S. government enterprises (GSEs)$66,702,000310
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$23,613,0001,104
Issued by G.N.M.A.$27,679,000243
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$18,736,000745
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$129,087,000670
Non-mortgage backed:
U.S. government agencies$981,000459
Issued by U.S. government enterprises (GSEs)$45,086,000509
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$23,354,0001,145
Issued by G.N.M.A.$40,186,000179
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$19,480,000704
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$99,276,000829
Non-mortgage backed:
U.S. government agencies$1,000,000427
Issued by U.S. government enterprises (GSEs)$34,851,000727
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$14,131,0001,692
Issued by G.N.M.A.$34,476,000170
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$14,818,000827
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$76,978,0001,053
Non-mortgage backed:
U.S. government agencies$1,052,000329
Issued by U.S. government enterprises (GSEs)$31,089,000843
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$9,240,0002,232
Issued by G.N.M.A.$18,692,000212
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$16,905,000696
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$48,762,0001,680
Non-mortgage backed:
U.S. government agencies$1,099,000310
Issued by U.S. government enterprises (GSEs)$28,314,0001,029
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$7,765,0002,447
Issued by G.N.M.A.$03,552
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$11,584,000897
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$68,648,0001,201
Non-mortgage backed:
U.S. government agencies$1,127,000303
Issued by U.S. government enterprises (GSEs)$52,534,000492
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$8,066,0002,333
Issued by G.N.M.A.$03,524
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$6,921,0001,194
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$36,862,0002,169
Non-mortgage backed:
U.S. government agencies$1,212,000284
Issued by U.S. government enterprises (GSEs)$18,114,0001,970
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$05,475
Issued by G.N.M.A.$03,534
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$17,536,000608
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$40,154,0002,009
Non-mortgage backed:
U.S. government agencies$1,279,000277
Issued by U.S. government enterprises (GSEs)$20,931,0001,905
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$05,438
Issued by G.N.M.A.$03,520
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$17,944,000577
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$32,429,0002,452
Non-mortgage backed:
U.S. government agencies$1,332,000277
Issued by U.S. government enterprises (GSEs)$12,812,0002,969
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$05,470
Issued by G.N.M.A.$03,514
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$18,285,000565
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$33,762,0002,374
Non-mortgage backed:
U.S. government agencies$1,617,000262
Issued by U.S. government enterprises (GSEs)$12,967,0002,946
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$05,476
Issued by G.N.M.A.$03,555
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$19,178,000550
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$26,148,0002,969
Non-mortgage backed:
U.S. government agencies$1,741,000236
Issued by U.S. government enterprises (GSEs)$5,502,0004,841
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$05,488
Issued by G.N.M.A.$7,942,000314
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$10,963,000818
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$26,849,0002,933
Non-mortgage backed:
U.S. government agencies$1,827,000228
Issued by U.S. government enterprises (GSEs)$5,554,0004,921
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$05,524
Issued by G.N.M.A.$8,222,000320
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$11,246,000791
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$18,915,0003,815
Non-mortgage backed:
U.S. government agencies$2,077,000211
Issued by U.S. government enterprises (GSEs)$2,752,0005,945
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$05,571
Issued by G.N.M.A.$8,377,000323
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$5,709,0001,173
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$11,251,0005,162
Non-mortgage backed:
U.S. government agencies$2,174,000205
Issued by U.S. government enterprises (GSEs)$3,304,0005,755
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$05,595
Issued by G.N.M.A.$5,773,000456
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,310
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$9,954,0005,444
Non-mortgage backed:
U.S. government agencies$0802
Issued by U.S. government enterprises (GSEs)$3,873,0005,502
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$05,639
Issued by G.N.M.A.$6,081,000460
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,332
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$10,433,0005,336
Non-mortgage backed:
U.S. government agencies$0801
Issued by U.S. government enterprises (GSEs)$3,954,0005,446
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$05,664
Issued by G.N.M.A.$6,479,000471
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,344
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$10,762,0005,300
Non-mortgage backed:
U.S. government agencies$0784
Issued by U.S. government enterprises (GSEs)$3,975,0005,452
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$05,708
Issued by G.N.M.A.$6,787,000471
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,375
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA