Home > Carter Bank & Trust > U.S. Government Obligations
Carter Bank & Trust, U.S. Government Obligations
| 2023-12-31 | Rank | |
| U.S. Government agency obligations | $319,025,000 | 395 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $10,144,000 | 1,993 |
| Issued by G.N.M.A. | $89,006,000 | 75 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $142,918,000 | 183 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $31,163,000 | 233 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $1,967,000 | 824 |
| 2023-09-30 | Rank | |
| U.S. Government agency obligations | $325,014,000 | 388 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $9,786,000 | 2,005 |
| Issued by G.N.M.A. | $87,776,000 | 77 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $144,538,000 | 184 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $33,328,000 | 217 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $1,844,000 | 840 |
| 2023-06-30 | Rank | |
| U.S. Government agency obligations | $338,806,000 | 381 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $10,580,000 | 1,987 |
| Issued by G.N.M.A. | $89,583,000 | 78 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $149,794,000 | 177 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $35,402,000 | 205 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $1,939,000 | 828 |
| 2023-03-31 | Rank | |
| U.S. Government agency obligations | $364,275,000 | 352 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $11,155,000 | 1,987 |
| Issued by G.N.M.A. | $92,729,000 | 78 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $154,499,000 | 185 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $47,840,000 | 179 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $1,987,000 | 835 |
| 2022-12-31 | Rank | |
| U.S. Government agency obligations | $346,459,000 | 364 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $11,319,000 | 1,987 |
| Issued by G.N.M.A. | $92,366,000 | 75 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $155,797,000 | 190 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $34,675,000 | 224 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $2,538,000 | 755 |
| 2022-09-30 | Rank | |
| U.S. Government agency obligations | $420,320,000 | 314 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $11,691,000 | 1,969 |
| Issued by G.N.M.A. | $92,877,000 | 77 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $160,810,000 | 184 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $37,082,000 | 214 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $64,503,000 | 150 |
| 2022-06-30 | Rank | |
| U.S. Government agency obligations | $447,920,000 | 315 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $13,063,000 | 1,931 |
| Issued by G.N.M.A. | $97,374,000 | 73 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $171,932,000 | 189 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $40,351,000 | 212 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $68,423,000 | 168 |
| 2022-03-31 | Rank | |
| U.S. Government agency obligations | $489,697,000 | 298 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $14,500,000 | 1,871 |
| Issued by G.N.M.A. | $101,222,000 | 73 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $186,746,000 | 183 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $43,645,000 | 199 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $71,641,000 | 172 |
| 2021-12-31 | Rank | |
| U.S. Government agency obligations | $492,796,000 | 302 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $16,226,000 | 1,782 |
| Issued by G.N.M.A. | $93,787,000 | 78 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $194,121,000 | 183 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $4,168,000 | 758 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $72,102,000 | 178 |
| 2021-09-30 | Rank | |
| U.S. Government agency obligations | $464,365,000 | 317 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $22,567,000 | 1,489 |
| Issued by G.N.M.A. | $61,331,000 | 101 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $194,405,000 | 181 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $4,222,000 | 748 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $69,984,000 | 183 |
| 2021-06-30 | Rank | |
| U.S. Government agency obligations | $422,827,000 | 315 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $23,835,000 | 1,403 |
| Issued by G.N.M.A. | $38,059,000 | 124 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $189,251,000 | 183 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $2,245,000 | 961 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $63,286,000 | 187 |
| 2021-03-31 | Rank | |
| U.S. Government agency obligations | $391,536,000 | 307 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $17,463,000 | 1,567 |
| Issued by G.N.M.A. | $15,991,000 | 208 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $184,268,000 | 182 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $5,285,000 | 653 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $61,572,000 | 182 |
| 2020-12-31 | Rank | |
| U.S. Government agency obligations | $358,107,000 | 307 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $18,677,000 | 1,428 |
| Issued by G.N.M.A. | $26,047,000 | 163 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $185,179,000 | 173 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $5,447,000 | 610 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $23,612,000 | 287 |
| 2020-09-30 | Rank | |
| U.S. Government agency obligations | $376,265,000 | 277 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $19,835,000 | 1,326 |
| Issued by G.N.M.A. | $21,581,000 | 198 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $186,561,000 | 168 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $10,830,000 | 395 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $40,344,000 | 208 |
| 2020-06-30 | Rank | |
| U.S. Government agency obligations | $391,756,000 | 273 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $9,726,000 | 1,955 |
| Issued by G.N.M.A. | $44,688,000 | 127 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $162,720,000 | 181 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $10,883,000 | 394 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $65,622,000 | 163 |
| 2020-03-31 | Rank | |
| U.S. Government agency obligations | $413,808,000 | 260 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $11,256,000 | 1,804 |
| Issued by G.N.M.A. | $43,635,000 | 129 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $169,791,000 | 184 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $14,564,000 | 304 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $71,274,000 | 157 |
| 2019-12-31 | Rank | |
| U.S. Government agency obligations | $458,584,000 | 248 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $11,408,000 | 1,747 |
| Issued by G.N.M.A. | $41,236,000 | 130 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $173,696,000 | 184 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $19,006,000 | 259 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $107,502,000 | 127 |
| 2019-09-30 | Rank | |
| U.S. Government agency obligations | $500,116,000 | 234 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $12,125,000 | 1,665 |
| Issued by G.N.M.A. | $41,436,000 | 127 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $169,169,000 | 183 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $11,206,000 | 382 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $99,117,000 | 127 |
| 2019-06-30 | Rank | |
| U.S. Government agency obligations | $613,946,000 | 209 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $13,224,000 | 1,599 |
| Issued by G.N.M.A. | $41,393,000 | 139 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $136,507,000 | 205 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $10,905,000 | 388 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $62,306,000 | 158 |
| 2019-03-31 | Rank | |
| U.S. Government agency obligations | $550,358,000 | 225 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $19,480,000 | 1,229 |
| Issued by G.N.M.A. | $41,033,000 | 146 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $88,439,000 | 265 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $16,657,000 | 296 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $23,125,000 | 241 |
| 2018-12-31 | Rank | |
| U.S. Government agency obligations | $528,215,000 | 232 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $16,412,000 | 1,386 |
| Issued by G.N.M.A. | $40,413,000 | 147 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $76,819,000 | 290 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $14,046,000 | 310 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $20,899,000 | 241 |
| 2018-09-30 | Rank | |
| U.S. Government agency obligations | $529,260,000 | 232 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $17,053,000 | 1,365 |
| Issued by G.N.M.A. | $42,399,000 | 143 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $82,849,000 | 278 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $13,791,000 | 317 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $20,861,000 | 233 |
| 2018-06-30 | Rank | |
| U.S. Government agency obligations | $570,512,000 | 220 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $18,180,000 | 1,286 |
| Issued by G.N.M.A. | $45,897,000 | 152 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $86,273,000 | 272 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $13,904,000 | 297 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $24,057,000 | 209 |
| 2018-03-31 | Rank | |
| U.S. Government agency obligations | $584,898,000 | 215 |
| Non-mortgage backed: | ||
| U.S. government agencies | $93,102,000 | 64 |
| Issued by U.S. government enterprises (GSEs) | $296,943,000 | 55 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $19,204,000 | 1,254 |
| Issued by G.N.M.A. | $46,290,000 | 154 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $88,433,000 | 260 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $16,606,000 | 211 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $24,320,000 | 204 |
| 2017-12-31 | Rank | |
| U.S. Government agency obligations | $511,864,000 | 231 |
| Non-mortgage backed: | ||
| U.S. government agencies | $68,260,000 | 85 |
| Issued by U.S. government enterprises (GSEs) | $298,665,000 | 53 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $20,650,000 | 1,209 |
| Issued by G.N.M.A. | $27,822,000 | 232 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $61,594,000 | 326 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $11,908,000 | 255 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $22,965,000 | 201 |
| 2017-09-30 | Rank | |
| U.S. Government agency obligations | $436,491,000 | 263 |
| Non-mortgage backed: | ||
| U.S. government agencies | $56,518,000 | 95 |
| Issued by U.S. government enterprises (GSEs) | $300,589,000 | 54 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $25,860,000 | 1,050 |
| Issued by G.N.M.A. | $16,654,000 | 359 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $21,331,000 | 667 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $2,057,000 | 649 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $13,482,000 | 258 |
| 2017-06-30 | Rank | |
| U.S. Government agency obligations | $338,102,000 | 315 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 2,005 |
| Issued by U.S. government enterprises (GSEs) | $337,892,000 | 49 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $210,000 | 4,050 |
| Issued by G.N.M.A. | $0 | 3,365 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,027 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $0 | 1,017 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 862 |
| 2017-03-31 | Rank | |
| U.S. Government agency obligations | $338,112,000 | 318 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,994 |
| Issued by U.S. government enterprises (GSEs) | $337,892,000 | 49 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $220,000 | 4,098 |
| Issued by G.N.M.A. | $0 | 3,453 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,073 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $0 | 976 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 854 |
| 2016-12-31 | Rank | |
| U.S. Government agency obligations | $303,119,000 | 329 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,995 |
| Issued by U.S. government enterprises (GSEs) | $302,891,000 | 55 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $228,000 | 4,118 |
| Issued by G.N.M.A. | $0 | 3,508 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,076 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $0 | 950 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 810 |
| 2016-09-30 | Rank | |
| U.S. Government agency obligations | $303,127,000 | 336 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,974 |
| Issued by U.S. government enterprises (GSEs) | $302,890,000 | 58 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $237,000 | 4,146 |
| Issued by G.N.M.A. | $0 | 3,567 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,109 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $0 | 878 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 779 |
| 2016-06-30 | Rank | |
| U.S. Government agency obligations | $304,284,000 | 332 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,945 |
| Issued by U.S. government enterprises (GSEs) | $304,037,000 | 64 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $247,000 | 4,184 |
| Issued by G.N.M.A. | $0 | 3,622 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,134 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $0 | 836 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 746 |
| 2016-03-31 | Rank | |
| U.S. Government agency obligations | $582,431,000 | 205 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,945 |
| Issued by U.S. government enterprises (GSEs) | $582,152,000 | 29 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $279,000 | 4,187 |
| Issued by G.N.M.A. | $0 | 3,692 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,165 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $0 | 825 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 720 |
| 2015-12-31 | Rank | |
| U.S. Government agency obligations | $681,413,000 | 181 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,936 |
| Issued by U.S. government enterprises (GSEs) | $681,125,000 | 26 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $288,000 | 4,205 |
| Issued by G.N.M.A. | $0 | 3,731 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,206 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $0 | 795 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 672 |
| 2015-09-30 | Rank | |
| U.S. Government agency obligations | $681,403,000 | 179 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,937 |
| Issued by U.S. government enterprises (GSEs) | $681,105,000 | 27 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $298,000 | 4,258 |
| Issued by G.N.M.A. | $0 | 3,781 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,252 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $0 | 764 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 630 |
| 2015-06-30 | Rank | |
| U.S. Government agency obligations | $1,140,417,000 | 117 |
| Non-mortgage backed: | ||
| U.S. government agencies | $791,136,000 | 7 |
| Issued by U.S. government enterprises (GSEs) | $348,973,000 | 70 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $308,000 | 4,328 |
| Issued by G.N.M.A. | $0 | 3,852 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,297 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $0 | 733 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 613 |
| 2015-03-31 | Rank | |
| U.S. Government agency obligations | $1,256,709,000 | 109 |
| Non-mortgage backed: | ||
| U.S. government agencies | $902,717,000 | 5 |
| Issued by U.S. government enterprises (GSEs) | $353,673,000 | 70 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $319,000 | 4,376 |
| Issued by G.N.M.A. | $0 | 3,897 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,321 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $0 | 716 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 592 |
| 2014-12-31 | Rank | |
| U.S. Government agency obligations | $953,066,000 | 130 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,890 |
| Issued by U.S. government enterprises (GSEs) | $952,698,000 | 23 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $368,000 | 4,400 |
| Issued by G.N.M.A. | $0 | 3,972 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $0 | 719 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 555 |
| 2014-09-30 | Rank | |
| U.S. Government agency obligations | $968,062,000 | 126 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,885 |
| Issued by U.S. government enterprises (GSEs) | $967,679,000 | 24 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $383,000 | 4,474 |
| Issued by G.N.M.A. | $0 | 4,058 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,414 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $0 | 712 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 504 |
| 2014-06-30 | Rank | |
| U.S. Government agency obligations | $968,054,000 | 126 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,903 |
| Issued by U.S. government enterprises (GSEs) | $967,660,000 | 24 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $394,000 | 4,504 |
| Issued by G.N.M.A. | $0 | 4,133 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,454 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $0 | 732 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 496 |
| 2014-03-31 | Rank | |
| U.S. Government agency obligations | $968,046,000 | 129 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,894 |
| Issued by U.S. government enterprises (GSEs) | $967,640,000 | 24 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $406,000 | 4,523 |
| Issued by G.N.M.A. | $0 | 4,203 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,494 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $0 | 734 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 458 |
| 2013-12-31 | Rank | |
| U.S. Government agency obligations | $968,041,000 | 129 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,874 |
| Issued by U.S. government enterprises (GSEs) | $967,622,000 | 26 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $419,000 | 4,541 |
| Issued by G.N.M.A. | $0 | 4,271 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,500 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $0 | 687 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 437 |
| 2013-09-30 | Rank | |
| U.S. Government agency obligations | $975,495,000 | 128 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,851 |
| Issued by U.S. government enterprises (GSEs) | $975,053,000 | 26 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $442,000 | 4,546 |
| Issued by G.N.M.A. | $0 | 4,282 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,541 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $0 | 665 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 428 |
| 2013-06-30 | Rank | |
| U.S. Government agency obligations | $975,489,000 | 129 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,835 |
| Issued by U.S. government enterprises (GSEs) | $975,034,000 | 25 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $455,000 | 4,513 |
| Issued by G.N.M.A. | $0 | 4,280 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,562 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $0 | 665 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 386 |
| 2013-03-31 | Rank | |
| U.S. Government agency obligations | $897,752,000 | 139 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,818 |
| Issued by U.S. government enterprises (GSEs) | $897,284,000 | 25 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $468,000 | 4,547 |
| Issued by G.N.M.A. | $0 | 4,295 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,589 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $0 | 619 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 312 |
| 2012-12-31 | Rank | |
| U.S. Government agency obligations | $911,356,000 | 137 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,744 |
| Issued by U.S. government enterprises (GSEs) | $910,807,000 | 24 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $549,000 | 4,506 |
| Issued by G.N.M.A. | $0 | 4,312 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,635 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $0 | 550 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 249 |
| 2012-09-30 | Rank | |
| U.S. Government agency obligations | $708,995,000 | 160 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,691 |
| Issued by U.S. government enterprises (GSEs) | $708,419,000 | 29 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $576,000 | 4,604 |
| Issued by G.N.M.A. | $0 | 4,344 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,703 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $0 | 518 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 240 |
| 2012-06-30 | Rank | |
| U.S. Government agency obligations | $599,743,000 | 186 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,623 |
| Issued by U.S. government enterprises (GSEs) | $599,153,000 | 31 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $590,000 | 4,631 |
| Issued by G.N.M.A. | $0 | 4,335 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,711 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $0 | 482 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 214 |
| 2012-03-31 | Rank | |
| U.S. Government agency obligations | $479,619,000 | 246 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,554 |
| Issued by U.S. government enterprises (GSEs) | $479,014,000 | 48 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $605,000 | 4,635 |
| Issued by G.N.M.A. | $0 | 4,327 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,722 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $0 | 452 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 188 |
| 2011-12-31 | Rank | |
| U.S. Government agency obligations | $404,474,000 | 280 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,350 |
| Issued by U.S. government enterprises (GSEs) | $403,853,000 | 45 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $621,000 | 4,171 |
| Issued by G.N.M.A. | $0 | 3,896 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $0 | 388 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 149 |
| 2011-09-30 | Rank | |
| U.S. Government agency obligations | $286,242,000 | 358 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,284 |
| Issued by U.S. government enterprises (GSEs) | $285,601,000 | 72 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $641,000 | 4,103 |
| Issued by G.N.M.A. | $0 | 3,881 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $0 | 358 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 121 |
| 2011-06-30 | Rank | |
| U.S. Government agency obligations | $405,421,000 | 263 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,265 |
| Issued by U.S. government enterprises (GSEs) | $404,767,000 | 53 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $654,000 | 4,100 |
| Issued by G.N.M.A. | $0 | 3,876 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $0 | 353 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 104 |
| 2011-03-31 | Rank | |
| U.S. Government agency obligations | $433,877,000 | 251 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,217 |
| Issued by U.S. government enterprises (GSEs) | $433,208,000 | 54 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $669,000 | 4,059 |
| Issued by G.N.M.A. | $0 | 3,868 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $0 | 347 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 106 |
| 2010-12-31 | Rank | |
| U.S. Government agency obligations | $437,691,000 | 237 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,197 |
| Issued by U.S. government enterprises (GSEs) | $436,994,000 | 55 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $697,000 | 3,983 |
| Issued by G.N.M.A. | $0 | 3,837 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2010-09-30 | Rank | |
| U.S. Government agency obligations | $307,728,000 | 304 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,165 |
| Issued by U.S. government enterprises (GSEs) | $306,995,000 | 71 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $733,000 | 3,970 |
| Issued by G.N.M.A. | $0 | 3,830 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2010-06-30 | Rank | |
| U.S. Government agency obligations | $275,804,000 | 334 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,151 |
| Issued by U.S. government enterprises (GSEs) | $275,000,000 | 82 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $804,000 | 3,980 |
| Issued by G.N.M.A. | $0 | 3,776 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2010-03-31 | Rank | |
| U.S. Government agency obligations | $422,743,000 | 224 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,150 |
| Issued by U.S. government enterprises (GSEs) | $421,868,000 | 49 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $875,000 | 4,073 |
| Issued by G.N.M.A. | $0 | 3,819 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2009-12-31 | Rank | |
| U.S. Government agency obligations | $519,265,000 | 184 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,094 |
| Issued by U.S. government enterprises (GSEs) | $518,375,000 | 41 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $890,000 | 4,154 |
| Issued by G.N.M.A. | $0 | 3,845 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2009-09-30 | Rank | |
| U.S. Government agency obligations | $265,363,000 | 324 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,065 |
| Issued by U.S. government enterprises (GSEs) | $264,457,000 | 70 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $906,000 | 4,261 |
| Issued by G.N.M.A. | $0 | 3,816 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2009-06-30 | Rank | |
| U.S. Government agency obligations | $249,753,000 | 350 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,037 |
| Issued by U.S. government enterprises (GSEs) | $248,834,000 | 74 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $919,000 | 4,328 |
| Issued by G.N.M.A. | $0 | 3,802 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2009-03-31 | Rank | |
| U.S. Government agency obligations | $384,489,000 | 242 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 957 |
| Issued by U.S. government enterprises (GSEs) | $383,513,000 | 50 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $976,000 | 4,375 |
| Issued by G.N.M.A. | $0 | 3,815 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2008-12-31 | Rank | |
| U.S. Government agency obligations | $423,638,000 | 221 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 921 |
| Issued by U.S. government enterprises (GSEs) | $422,648,000 | 47 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $990,000 | 4,405 |
| Issued by G.N.M.A. | $0 | 3,782 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2008-09-30 | Rank | |
| U.S. Government agency obligations | $501,329,000 | 185 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 854 |
| Issued by U.S. government enterprises (GSEs) | $500,325,000 | 34 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $1,004,000 | 4,420 |
| Issued by G.N.M.A. | $0 | 3,609 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2008-06-30 | Rank | |
| U.S. Government agency obligations | $528,194,000 | 185 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 821 |
| Issued by U.S. government enterprises (GSEs) | $527,001,000 | 37 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $1,193,000 | 4,364 |
| Issued by G.N.M.A. | $0 | 3,552 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2008-03-31 | Rank | |
| U.S. Government agency obligations | $408,495,000 | 222 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 812 |
| Issued by U.S. government enterprises (GSEs) | $407,218,000 | 46 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $1,277,000 | 4,261 |
| Issued by G.N.M.A. | $0 | 3,524 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2007-12-31 | Rank | |
| U.S. Government agency obligations | $443,183,000 | 204 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 795 |
| Issued by U.S. government enterprises (GSEs) | $441,888,000 | 50 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $1,295,000 | 4,036 |
| Issued by G.N.M.A. | $0 | 3,534 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2007-09-30 | Rank | |
| U.S. Government agency obligations | $552,880,000 | 178 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 781 |
| Issued by U.S. government enterprises (GSEs) | $551,543,000 | 43 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $1,337,000 | 3,873 |
| Issued by G.N.M.A. | $0 | 3,520 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2007-06-30 | Rank | |
| U.S. Government agency obligations | $592,557,000 | 178 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 790 |
| Issued by U.S. government enterprises (GSEs) | $591,205,000 | 42 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $1,352,000 | 3,839 |
| Issued by G.N.M.A. | $0 | 3,514 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2007-03-31 | Rank | |
| U.S. Government agency obligations | $397,386,000 | 240 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 786 |
| Issued by U.S. government enterprises (GSEs) | $395,980,000 | 70 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $1,406,000 | 3,785 |
| Issued by G.N.M.A. | $0 | 3,555 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2006-12-31 | Rank | |
| U.S. Government agency obligations | $452,181,000 | 221 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 798 |
| Issued by U.S. government enterprises (GSEs) | $450,673,000 | 60 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $1,508,000 | 3,722 |
| Issued by G.N.M.A. | $0 | 3,609 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |