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Community Trust Bank, Inc., U.S. Government Obligations

2023-12-31Rank
U.S. Government agency obligations$436,847,000309
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.$234,535,000248
Issued by G.N.M.A.$68,000742
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$156,162,000175
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$5,010,000652
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$22,911,000243
2023-09-30Rank
U.S. Government agency obligations$434,205,000305
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.$227,789,000246
Issued by G.N.M.A.$67,000748
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$157,645,000173
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$6,982,000545
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$22,002,000252
2023-06-30Rank
U.S. Government agency obligations$464,751,000293
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.$245,626,000239
Issued by G.N.M.A.$71,000744
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$165,193,000162
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$7,144,000541
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$22,992,000248
2023-03-31Rank
U.S. Government agency obligations$481,298,000278
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.$256,865,000247
Issued by G.N.M.A.$74,000766
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$174,249,000167
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$7,308,000557
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$16,808,000315
2022-12-31Rank
U.S. Government agency obligations$498,266,000275
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.$260,959,000253
Issued by G.N.M.A.$83,000776
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$178,301,000170
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$7,250,000555
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$16,585,000312
2022-09-30Rank
U.S. Government agency obligations$515,390,000271
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.$266,106,000254
Issued by G.N.M.A.$87,000777
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$186,017,000167
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$7,292,000564
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$16,807,000337
2022-06-30Rank
U.S. Government agency obligations$628,249,000249
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.$294,043,000245
Issued by G.N.M.A.$95,000789
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$204,088,000160
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$7,663,000561
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$78,996,000154
2022-03-31Rank
U.S. Government agency obligations$685,131,000243
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.$321,448,000238
Issued by G.N.M.A.$101,000788
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$223,365,000151
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$7,950,000553
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$83,634,000159
2021-12-31Rank
U.S. Government agency obligations$762,732,000225
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.$359,021,000216
Issued by G.N.M.A.$112,000803
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$252,797,000149
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$8,484,000534
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$89,654,000152
2021-09-30Rank
U.S. Government agency obligations$823,420,000212
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.$386,162,000200
Issued by G.N.M.A.$142,000820
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$275,061,000146
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$8,622,000526
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$96,359,000144
2021-06-30Rank
U.S. Government agency obligations$798,844,000208
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.$350,238,000198
Issued by G.N.M.A.$173,000808
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$275,884,000146
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$8,743,000514
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$100,327,000135
2021-03-31Rank
U.S. Government agency obligations$738,540,000213
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.$297,972,000212
Issued by G.N.M.A.$206,000809
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$253,823,000139
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$8,647,000502
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$109,974,000125
2020-12-31Rank
U.S. Government agency obligations$718,712,000203
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.$317,390,000186
Issued by G.N.M.A.$219,000823
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$215,073,000151
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$8,963,000462
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$104,429,000133
2020-09-30Rank
U.S. Government agency obligations$751,903,000191
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.$450,330,000128
Issued by G.N.M.A.$247,000823
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$94,738,000253
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$9,050,000460
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$116,492,000122
2020-06-30Rank
U.S. Government agency obligations$549,702,000220
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.$254,990,000191
Issued by G.N.M.A.$257,000820
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$73,487,000306
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$8,992,000460
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$127,324,000118
2020-03-31Rank
U.S. Government agency obligations$404,908,000262
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.$168,834,000258
Issued by G.N.M.A.$280,000823
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$17,573,000838
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$8,959,000448
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$120,820,000122
2019-12-31Rank
U.S. Government agency obligations$407,759,000266
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.$149,292,000265
Issued by G.N.M.A.$303,000861
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$34,010,000521
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$8,437,000458
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$100,298,000132
2019-09-30Rank
U.S. Government agency obligations$439,285,000257
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.$159,675,000244
Issued by G.N.M.A.$325,000882
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$46,274,000415
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$8,658,000446
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$102,515,000125
2019-06-30Rank
U.S. Government agency obligations$443,230,000257
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.$169,109,000227
Issued by G.N.M.A.$337,000993
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$48,440,000390
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$8,537,000458
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$103,459,000118
2019-03-31Rank
U.S. Government agency obligations$413,124,000265
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.$159,849,000245
Issued by G.N.M.A.$343,000998
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$22,768,000672
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$8,310,000447
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$102,702,000110
2018-12-31Rank
U.S. Government agency obligations$371,577,000287
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.$114,720,000320
Issued by G.N.M.A.$272,0001,067
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$23,888,000649
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$5,710,000536
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$102,520,000104
2018-09-30Rank
U.S. Government agency obligations$346,794,000300
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.$50,728,000607
Issued by G.N.M.A.$286,0001,083
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$28,727,000560
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$5,622,000530
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$112,722,00097
2018-06-30Rank
U.S. Government agency obligations$361,633,000293
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.$54,062,000588
Issued by G.N.M.A.$296,0001,089
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$31,096,000525
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$5,686,000504
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$115,863,00095
2018-03-31Rank
U.S. Government agency obligations$378,000,000285
Non-mortgage backed:
U.S. government agencies$117,007,00047
Issued by U.S. government enterprises (GSEs)$43,845,000433
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$57,106,000563
Issued by G.N.M.A.$314,0002,465
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$33,722,000505
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$8,414,000322
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$117,592,00090
2017-12-31Rank
U.S. Government agency obligations$343,787,000300
Non-mortgage backed:
U.S. government agencies$98,695,00059
Issued by U.S. government enterprises (GSEs)$44,190,000422
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$52,159,000613
Issued by G.N.M.A.$216,0002,642
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$36,218,000482
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$2,651,000590
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$109,658,00086
2017-09-30Rank
U.S. Government agency obligations$368,954,000293
Non-mortgage backed:
U.S. government agencies$84,991,00070
Issued by U.S. government enterprises (GSEs)$64,555,000298
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$55,853,000583
Issued by G.N.M.A.$1,371,0001,664
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$39,541,000451
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$2,678,000589
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$119,965,00079
2017-06-30Rank
U.S. Government agency obligations$365,592,000296
Non-mortgage backed:
U.S. government agencies$50,309,000100
Issued by U.S. government enterprises (GSEs)$102,194,000181
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$32,283,000907
Issued by G.N.M.A.$1,481,0001,634
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$47,759,000399
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$9,350,000302
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$122,216,00076
2017-03-31Rank
U.S. Government agency obligations$380,491,000285
Non-mortgage backed:
U.S. government agencies$54,123,00093
Issued by U.S. government enterprises (GSEs)$112,744,000164
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$34,773,000866
Issued by G.N.M.A.$1,599,0001,664
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$51,509,000376
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$9,423,000286
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$116,320,00076
2016-12-31Rank
U.S. Government agency obligations$394,981,000274
Non-mortgage backed:
U.S. government agencies$55,428,00089
Issued by U.S. government enterprises (GSEs)$117,772,000159
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$37,139,000812
Issued by G.N.M.A.$1,716,0001,668
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$55,959,000352
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$9,586,000271
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$117,381,00077
2016-09-30Rank
U.S. Government agency obligations$419,943,000252
Non-mortgage backed:
U.S. government agencies$58,298,00084
Issued by U.S. government enterprises (GSEs)$137,417,000125
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$39,872,000774
Issued by G.N.M.A.$1,844,0001,677
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$62,406,000337
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$9,893,000244
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$110,213,00073
2016-06-30Rank
U.S. Government agency obligations$378,928,000288
Non-mortgage backed:
U.S. government agencies$26,084,000183
Issued by U.S. government enterprises (GSEs)$145,692,000128
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$64,843,000522
Issued by G.N.M.A.$1,968,0001,662
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$67,750,000321
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$14,500,000188
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$58,091,00091
2016-03-31Rank
U.S. Government agency obligations$378,855,000289
Non-mortgage backed:
U.S. government agencies$26,632,000183
Issued by U.S. government enterprises (GSEs)$159,996,000126
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$69,113,000492
Issued by G.N.M.A.$2,134,0001,666
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$73,008,000316
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$14,605,000179
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$33,367,000112
2015-12-31Rank
U.S. Government agency obligations$390,107,000277
Non-mortgage backed:
U.S. government agencies$26,394,000167
Issued by U.S. government enterprises (GSEs)$164,127,000125
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$72,425,000470
Issued by G.N.M.A.$2,349,0001,606
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$77,098,000313
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$14,562,000175
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$33,152,000110
2015-09-30Rank
U.S. Government agency obligations$389,924,000275
Non-mortgage backed:
U.S. government agencies$27,413,000163
Issued by U.S. government enterprises (GSEs)$150,373,000140
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$77,538,000441
Issued by G.N.M.A.$2,610,0001,555
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$88,357,000278
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$14,938,000160
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$28,695,000104
2015-06-30Rank
U.S. Government agency obligations$414,423,000267
Non-mortgage backed:
U.S. government agencies$27,333,000158
Issued by U.S. government enterprises (GSEs)$149,546,000155
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$81,684,000422
Issued by G.N.M.A.$2,912,0001,536
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$94,478,000273
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$29,782,00088
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$28,688,00097
2015-03-31Rank
U.S. Government agency obligations$460,227,000243
Non-mortgage backed:
U.S. government agencies$28,666,000155
Issued by U.S. government enterprises (GSEs)$154,402,000154
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$93,565,000375
Issued by G.N.M.A.$3,807,0001,376
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$113,892,000253
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$30,135,00085
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$35,760,00085
2014-12-31Rank
U.S. Government agency obligations$471,603,000238
Non-mortgage backed:
U.S. government agencies$28,656,000135
Issued by U.S. government enterprises (GSEs)$155,909,000133
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$98,056,000368
Issued by G.N.M.A.$4,177,0001,326
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$119,168,000248
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$30,153,00082
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$35,484,00081
2014-09-30Rank
U.S. Government agency obligations$467,002,000238
Non-mortgage backed:
U.S. government agencies$11,514,000335
Issued by U.S. government enterprises (GSEs)$135,167,000168
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$101,756,000347
Issued by G.N.M.A.$4,634,0001,322
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$148,147,000217
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$30,161,00079
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$35,623,00075
2014-06-30Rank
U.S. Government agency obligations$482,407,000236
Non-mortgage backed:
U.S. government agencies$11,779,000327
Issued by U.S. government enterprises (GSEs)$135,640,000168
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$107,093,000325
Issued by G.N.M.A.$5,176,0001,291
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$156,418,000205
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$30,287,00078
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$36,014,00072
2014-03-31Rank
U.S. Government agency obligations$491,869,000229
Non-mortgage backed:
U.S. government agencies$11,846,000318
Issued by U.S. government enterprises (GSEs)$134,278,000175
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$109,739,000314
Issued by G.N.M.A.$5,765,0001,228
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$164,076,000197
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$30,258,00074
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$35,907,00068
2013-12-31Rank
U.S. Government agency obligations$436,650,000246
Non-mortgage backed:
U.S. government agencies$12,013,000302
Issued by U.S. government enterprises (GSEs)$58,435,000451
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$138,364,000260
Issued by G.N.M.A.$6,365,0001,181
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$142,270,000217
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$30,365,00073
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$48,838,00061
2013-09-30Rank
U.S. Government agency obligations$488,655,000227
Non-mortgage backed:
U.S. government agencies$12,078,000314
Issued by U.S. government enterprises (GSEs)$60,284,000444
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$175,664,000211
Issued by G.N.M.A.$7,104,0001,100
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$153,720,000212
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$30,652,00071
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$49,153,00059
2013-06-30Rank
U.S. Government agency obligations$514,509,000216
Non-mortgage backed:
U.S. government agencies$12,606,000311
Issued by U.S. government enterprises (GSEs)$65,372,000406
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$195,767,000195
Issued by G.N.M.A.$9,354,000934
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$151,004,000212
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$30,684,00069
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$49,722,00055
2013-03-31Rank
U.S. Government agency obligations$498,156,000227
Non-mortgage backed:
U.S. government agencies$13,069,000298
Issued by U.S. government enterprises (GSEs)$58,966,000454
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$209,375,000186
Issued by G.N.M.A.$10,953,000853
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$160,823,000213
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$32,133,00063
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$12,837,00073
2012-12-31Rank
U.S. Government agency obligations$441,337,000248
Non-mortgage backed:
U.S. government agencies$3,130,000810
Issued by U.S. government enterprises (GSEs)$59,109,000441
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$163,938,000227
Issued by G.N.M.A.$12,445,000761
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$157,098,000221
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$32,477,00044
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$13,140,00065
2012-09-30Rank
U.S. Government agency obligations$476,128,000239
Non-mortgage backed:
U.S. government agencies$3,273,000744
Issued by U.S. government enterprises (GSEs)$25,094,0001,038
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$199,586,000197
Issued by G.N.M.A.$14,085,000677
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$188,242,000198
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$32,683,00043
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$13,165,00065
2012-06-30Rank
U.S. Government agency obligations$501,097,000224
Non-mortgage backed:
U.S. government agencies$3,702,000662
Issued by U.S. government enterprises (GSEs)$25,116,0001,074
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$208,408,000193
Issued by G.N.M.A.$15,427,000622
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$203,225,000191
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$32,220,00038
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$12,999,00057
2012-03-31Rank
U.S. Government agency obligations$508,302,000234
Non-mortgage backed:
U.S. government agencies$3,734,000606
Issued by U.S. government enterprises (GSEs)$30,076,000968
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$250,428,000166
Issued by G.N.M.A.$16,856,000562
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$207,208,000201
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$431,082,000261
Non-mortgage backed:
U.S. government agencies$01,350
Issued by U.S. government enterprises (GSEs)$31,238,000859
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$194,593,000162
Issued by G.N.M.A.$18,275,000456
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$183,112,000198
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$3,864,000103
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0149
2011-09-30Rank
U.S. Government agency obligations$376,501,000286
Non-mortgage backed:
U.S. government agencies$01,284
Issued by U.S. government enterprises (GSEs)$31,347,000826
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$156,847,000184
Issued by G.N.M.A.$19,585,000430
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$164,785,000206
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$3,937,00090
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0121
2011-06-30Rank
U.S. Government agency obligations$369,957,000289
Non-mortgage backed:
U.S. government agencies$01,265
Issued by U.S. government enterprises (GSEs)$30,307,000969
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$146,489,000193
Issued by G.N.M.A.$20,536,000404
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$168,595,000198
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$4,030,00080
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0104
2011-03-31Rank
U.S. Government agency obligations$334,311,000309
Non-mortgage backed:
U.S. government agencies$01,217
Issued by U.S. government enterprises (GSEs)$27,221,0001,130
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$124,424,000222
Issued by G.N.M.A.$21,636,000380
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$156,934,000201
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$4,096,00071
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0106
2010-12-31Rank
U.S. Government agency obligations$241,098,000407
Non-mortgage backed:
U.S. government agencies$01,197
Issued by U.S. government enterprises (GSEs)$15,291,0001,771
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$76,270,000339
Issued by G.N.M.A.$23,619,000339
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$125,918,000238
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$236,760,000393
Non-mortgage backed:
U.S. government agencies$01,165
Issued by U.S. government enterprises (GSEs)$15,470,0001,749
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$59,598,000399
Issued by G.N.M.A.$25,895,000296
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$135,797,000224
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$260,812,000357
Non-mortgage backed:
U.S. government agencies$01,151
Issued by U.S. government enterprises (GSEs)$15,309,0001,897
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$69,034,000344
Issued by G.N.M.A.$28,426,000267
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$148,043,000198
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$254,232,000370
Non-mortgage backed:
U.S. government agencies$01,150
Issued by U.S. government enterprises (GSEs)$14,944,0001,947
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$80,293,000318
Issued by G.N.M.A.$30,320,000265
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$128,675,000214
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$214,385,000422
Non-mortgage backed:
U.S. government agencies$01,094
Issued by U.S. government enterprises (GSEs)$14,709,0001,875
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$90,703,000298
Issued by G.N.M.A.$33,495,000235
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$75,478,000304
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$223,713,000391
Non-mortgage backed:
U.S. government agencies$01,065
Issued by U.S. government enterprises (GSEs)$05,757
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$106,001,000275
Issued by G.N.M.A.$36,833,000208
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$80,879,000276
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$245,480,000356
Non-mortgage backed:
U.S. government agencies$01,037
Issued by U.S. government enterprises (GSEs)$05,763
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$117,768,000262
Issued by G.N.M.A.$39,762,000172
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$87,950,000242
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$221,626,000399
Non-mortgage backed:
U.S. government agencies$0957
Issued by U.S. government enterprises (GSEs)$10,103,0002,396
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$132,885,000237
Issued by G.N.M.A.$44,101,000164
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$34,537,000456
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2008-12-31Rank
U.S. Government agency obligations$229,225,000382
Non-mortgage backed:
U.S. government agencies$0921
Issued by U.S. government enterprises (GSEs)$16,900,0001,651
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$175,177,000185
Issued by G.N.M.A.$14,231,000384
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$22,917,000606
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$244,330,000344
Non-mortgage backed:
U.S. government agencies$0854
Issued by U.S. government enterprises (GSEs)$21,696,0001,285
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$185,111,000173
Issued by G.N.M.A.$14,930,000250
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$22,593,000564
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$254,419,000328
Non-mortgage backed:
U.S. government agencies$0821
Issued by U.S. government enterprises (GSEs)$21,701,0001,350
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$194,298,000166
Issued by G.N.M.A.$15,605,000195
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$22,815,000551
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$248,793,000337
Non-mortgage backed:
U.S. government agencies$0812
Issued by U.S. government enterprises (GSEs)$19,046,0001,587
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$209,448,000154
Issued by G.N.M.A.$16,209,000184
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$4,090,0001,560
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$252,334,000339
Non-mortgage backed:
U.S. government agencies$0795
Issued by U.S. government enterprises (GSEs)$18,732,0001,916
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$212,692,000145
Issued by G.N.M.A.$16,892,000171
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$4,018,0001,486
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$257,966,000346
Non-mortgage backed:
U.S. government agencies$0781
Issued by U.S. government enterprises (GSEs)$18,581,0002,113
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$221,665,000139
Issued by G.N.M.A.$17,661,000164
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$59,0003,100
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2007-06-30Rank
U.S. Government agency obligations$271,241,000337
Non-mortgage backed:
U.S. government agencies$0790
Issued by U.S. government enterprises (GSEs)$18,316,0002,197
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$234,444,000129
Issued by G.N.M.A.$18,399,000156
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$82,0003,041
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2007-03-31Rank
U.S. Government agency obligations$285,194,000327
Non-mortgage backed:
U.S. government agencies$0786
Issued by U.S. government enterprises (GSEs)$18,524,0002,169
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$246,775,000126
Issued by G.N.M.A.$19,788,000152
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$107,0002,994
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$295,520,000319
Non-mortgage backed:
U.S. government agencies$0798
Issued by U.S. government enterprises (GSEs)$18,489,0002,240
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$255,895,000125
Issued by G.N.M.A.$21,003,000156
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$133,0002,967
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$301,722,000316
Non-mortgage backed:
U.S. government agencies$0801
Issued by U.S. government enterprises (GSEs)$13,425,0002,966
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$266,150,000122
Issued by G.N.M.A.$21,987,000159
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$160,0002,904
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2006-06-30Rank
U.S. Government agency obligations$311,481,000313
Non-mortgage backed:
U.S. government agencies$0816
Issued by U.S. government enterprises (GSEs)$9,958,0003,629
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$278,095,000124
Issued by G.N.M.A.$23,240,000161
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$188,0002,856
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$317,847,000316
Non-mortgage backed:
U.S. government agencies$0814
Issued by U.S. government enterprises (GSEs)$07,032
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$292,812,000121
Issued by G.N.M.A.$24,813,000163
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$222,0002,822
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2005-12-31Rank
U.S. Government agency obligations$333,943,000307
Non-mortgage backed:
U.S. government agencies$0802
Issued by U.S. government enterprises (GSEs)$07,066
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$307,033,000121
Issued by G.N.M.A.$26,647,000162
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$263,0002,796
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$361,200,000287
Non-mortgage backed:
U.S. government agencies$0801
Issued by U.S. government enterprises (GSEs)$07,080
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$332,044,000117
Issued by G.N.M.A.$28,847,000158
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$309,0002,770
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$391,316,000270
Non-mortgage backed:
U.S. government agencies$0784
Issued by U.S. government enterprises (GSEs)$500,0006,967
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$358,480,000115
Issued by G.N.M.A.$31,971,000135
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$365,0002,769
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$413,870,000258
Non-mortgage backed:
U.S. government agencies$0801
Issued by U.S. government enterprises (GSEs)$500,0007,008
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$379,069,000117
Issued by G.N.M.A.$33,873,000137
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$428,0002,776
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$438,219,000258
Non-mortgage backed:
U.S. government agencies$0823
Issued by U.S. government enterprises (GSEs)$500,0007,026
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$398,473,000112
Issued by G.N.M.A.$38,749,000127
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$497,0002,755
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$462,345,000243
Non-mortgage backed:
U.S. government agencies$0836
Issued by U.S. government enterprises (GSEs)$500,0007,084
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$417,948,000109
Issued by G.N.M.A.$43,288,000122
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$609,0002,672
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$257,886,000393
Non-mortgage backed:
U.S. government agencies$0863
Issued by U.S. government enterprises (GSEs)$17,774,0002,204
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$191,452,000187
Issued by G.N.M.A.$47,898,000120
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$762,0002,635
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$288,192,000358
Non-mortgage backed:
U.S. government agencies$0883
Issued by U.S. government enterprises (GSEs)$22,079,0001,711
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$209,117,000169
Issued by G.N.M.A.$55,989,000101
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,007,0002,531
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$300,220,000369
Non-mortgage backed:
U.S. government agencies$0929
Issued by U.S. government enterprises (GSEs)$42,209,000862
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$194,177,000183
Issued by G.N.M.A.$62,588,000105
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,246,0002,499
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$314,664,000354
Non-mortgage backed:
U.S. government agencies$0968
Issued by U.S. government enterprises (GSEs)$42,412,000814
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$199,990,000175
Issued by G.N.M.A.$69,717,000101
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$2,545,0002,017
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$278,611,000392
Non-mortgage backed:
U.S. government agencies$0979
Issued by U.S. government enterprises (GSEs)$88,745,000302
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$97,935,000310
Issued by G.N.M.A.$87,812,00095
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$4,119,0001,776
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$242,475,000437
Non-mortgage backed:
U.S. government agencies$0994
Issued by U.S. government enterprises (GSEs)$109,894,000241
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$19,855,000995
Issued by G.N.M.A.$105,785,00085
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$6,941,0001,436
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$260,791,000385
Non-mortgage backed:
U.S. government agencies$01,007
Issued by U.S. government enterprises (GSEs)$98,467,000258
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$21,586,000872
Issued by G.N.M.A.$130,047,00081
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$10,691,0001,128
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$248,311,000353
Non-mortgage backed:
U.S. government agencies$01,110
Issued by U.S. government enterprises (GSEs)$32,614,000908
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$8,574,0001,427
Issued by G.N.M.A.$165,189,00078
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$41,934,000455
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$153,088,000516
Non-mortgage backed:
U.S. government agencies$01,091
Issued by U.S. government enterprises (GSEs)$29,715,0001,271
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$11,965,000832
Issued by G.N.M.A.$28,073,000285
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$83,335,000237
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$173,968,000487
Non-mortgage backed:
U.S. government agencies$01,161
Issued by U.S. government enterprises (GSEs)$39,801,000827
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$12,280,000901
Issued by G.N.M.A.$14,292,000462
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$107,595,000222
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$202,827,000442
Non-mortgage backed:
U.S. government agencies$3,0001,255
Issued by U.S. government enterprises (GSEs)$56,399,000450
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$17,410,000758
Issued by G.N.M.A.$16,315,000443
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$112,700,000213
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$124,891,000643
Non-mortgage backed:
U.S. government agencies$7,0001,346
Issued by U.S. government enterprises (GSEs)$16,728,0001,781
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$24,679,000586
Issued by G.N.M.A.$1,930,0001,595
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$81,547,000258
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$52,791,0001,379
Non-mortgage backed:
U.S. government agencies$01,552
Issued by U.S. government enterprises (GSEs)$3,928,0005,394
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$8,088,0001,454
Issued by G.N.M.A.$2,259,0001,508
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$38,516,000443
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
1995-12-31Rank
U.S. Government agency obligations$68,483,0001,092
Non-mortgage backed:
U.S. government agencies$01,692
Issued by U.S. government enterprises (GSEs)$6,912,0003,645
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$10,583,0001,192
Issued by G.N.M.A.$3,711,0001,015
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$47,277,000428
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
1994-12-31Rank
U.S. Government agency obligations$63,244,0001,133
Non-mortgage backed:
U.S. government agencies$01,632
Issued by U.S. government enterprises (GSEs)$7,994,0002,790
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$12,899,000991
Issued by G.N.M.A.$4,154,000977
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$38,197,000543
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
1993-12-31Rank
U.S. Government agency obligations$59,695,0001,231
Non-mortgage backed:
U.S. government agencies$01,434
Issued by U.S. government enterprises (GSEs)$7,642,0002,590
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$12,170,0001,154
Issued by G.N.M.A.$4,875,000875
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$35,008,000633
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
1992-12-31Rank
U.S. Government agency obligations$57,181,0001,240
Non-mortgage backed:
U.S. government agencies$01,382
Issued by U.S. government enterprises (GSEs)$265,0008,807
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$25,359,000556
Issued by G.N.M.A.$7,020,000607
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$24,537,000773
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA