Home > Concordia Bank & Trust Company > U.S. Government Obligations

Concordia Bank & Trust Company, U.S. Government Obligations

2023-12-31Rank
U.S. Government agency obligations$108,030,000919
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.$13,586,0001,750
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$10,606,0001,024
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$67,480,000137
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$5,365,000569
2023-09-30Rank
U.S. Government agency obligations$109,491,000909
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.$13,885,0001,691
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$10,793,0001,003
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$67,647,000134
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$5,453,000553
2023-06-30Rank
U.S. Government agency obligations$113,104,000905
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.$14,440,0001,701
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$11,159,000993
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$69,390,000130
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$5,501,000554
2023-03-31Rank
U.S. Government agency obligations$118,326,000873
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.$15,045,0001,725
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$11,570,0001,009
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$72,239,000138
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$5,660,000561
2022-12-31Rank
U.S. Government agency obligations$127,109,000834
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.$15,633,0001,711
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$11,753,0001,009
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$78,894,000132
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$5,668,000543
2022-09-30Rank
U.S. Government agency obligations$125,373,000842
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.$16,202,0001,700
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$12,123,0001,014
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$76,522,000135
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$4,743,000645
2022-06-30Rank
U.S. Government agency obligations$152,350,000742
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.$17,364,0001,688
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$12,717,0001,012
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$78,472,000134
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$26,787,000283
2022-03-31Rank
U.S. Government agency obligations$130,746,000845
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.$19,012,0001,637
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$10,505,0001,122
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$66,973,000153
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$16,433,000396
2021-12-31Rank
U.S. Government agency obligations$120,932,000890
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.$12,765,0001,972
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$9,387,0001,169
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$66,095,000153
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$15,299,000402
2021-09-30Rank
U.S. Government agency obligations$118,998,000874
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.$7,445,0002,417
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$10,182,0001,122
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$71,583,000138
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$16,171,000397
2021-06-30Rank
U.S. Government agency obligations$122,758,000821
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.$6,038,0002,549
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$10,933,0001,055
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$74,363,000135
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$18,099,000364
2021-03-31Rank
U.S. Government agency obligations$123,259,000769
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.$6,704,0002,419
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$11,677,0001,002
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$73,164,000134
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$21,189,000326
2020-12-31Rank
U.S. Government agency obligations$116,206,000736
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.$7,619,0002,231
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$12,395,000972
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$68,463,000129
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$22,011,000303
2020-09-30Rank
U.S. Government agency obligations$120,118,000678
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.$8,542,0002,085
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$13,542,000932
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$68,110,000119
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$23,961,000281
2020-06-30Rank
U.S. Government agency obligations$124,848,000635
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.$9,701,0001,959
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$15,263,000901
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$68,674,000115
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$24,939,000265
2020-03-31Rank
U.S. Government agency obligations$129,539,000629
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.$11,095,0001,819
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$15,720,000894
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$70,091,000112
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$25,171,000272
2019-12-31Rank
U.S. Government agency obligations$119,487,000674
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.$12,384,0001,668
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$13,985,000939
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$62,033,000113
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$22,791,000273
2019-09-30Rank
U.S. Government agency obligations$127,807,000644
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.$13,512,0001,555
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$14,512,000925
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$68,079,000104
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$22,954,000266
2019-06-30Rank
U.S. Government agency obligations$133,757,000641
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.$14,635,0001,491
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$14,838,000888
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$72,016,00099
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$22,962,000260
2019-03-31Rank
U.S. Government agency obligations$141,321,000608
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.$18,559,0001,261
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$15,043,000871
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$75,200,00090
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$22,727,000246
2018-12-31Rank
U.S. Government agency obligations$138,139,000622
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.$19,563,0001,229
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$10,770,0001,082
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$74,961,00088
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$22,444,000230
2018-09-30Rank
U.S. Government agency obligations$132,448,000644
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.$15,983,0001,436
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$8,965,0001,172
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$75,609,00085
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$22,345,000224
2018-06-30Rank
U.S. Government agency obligations$139,398,000615
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.$17,267,0001,325
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$9,290,0001,156
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$76,444,00079
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$22,442,000218
2018-03-31Rank
U.S. Government agency obligations$153,234,000577
Non-mortgage backed:
U.S. government agencies$6,903,000678
Issued by U.S. government enterprises (GSEs)$17,339,000976
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$16,309,0001,389
Issued by G.N.M.A.$2,240,0001,266
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$9,471,0001,132
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$78,395,00071
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$22,577,000212
2017-12-31Rank
U.S. Government agency obligations$166,298,000536
Non-mortgage backed:
U.S. government agencies$7,647,000644
Issued by U.S. government enterprises (GSEs)$24,566,000722
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$19,007,0001,270
Issued by G.N.M.A.$2,789,0001,157
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$9,841,0001,103
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$79,421,00071
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$23,027,000199
2017-09-30Rank
U.S. Government agency obligations$160,080,000550
Non-mortgage backed:
U.S. government agencies$2,006,0001,259
Issued by U.S. government enterprises (GSEs)$31,057,000624
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$17,995,0001,337
Issued by G.N.M.A.$2,957,0001,149
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$4,974,0001,515
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$79,795,00070
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$21,296,000195
2017-06-30Rank
U.S. Government agency obligations$167,793,000539
Non-mortgage backed:
U.S. government agencies$2,855,0001,107
Issued by U.S. government enterprises (GSEs)$35,497,000558
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$19,370,0001,314
Issued by G.N.M.A.$3,200,0001,131
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$5,095,0001,520
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$80,315,00070
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$21,461,000192
2017-03-31Rank
U.S. Government agency obligations$169,934,000533
Non-mortgage backed:
U.S. government agencies$3,237,0001,025
Issued by U.S. government enterprises (GSEs)$35,485,000576
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$20,901,0001,266
Issued by G.N.M.A.$3,377,0001,151
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$5,136,0001,509
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$80,538,00069
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$21,260,000191
2016-12-31Rank
U.S. Government agency obligations$171,692,000522
Non-mortgage backed:
U.S. government agencies$3,457,000988
Issued by U.S. government enterprises (GSEs)$40,475,000484
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$22,222,0001,208
Issued by G.N.M.A.$3,694,0001,116
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$4,241,0001,625
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$80,621,00067
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$16,982,000210
2016-09-30Rank
U.S. Government agency obligations$170,981,000536
Non-mortgage backed:
U.S. government agencies$3,674,000932
Issued by U.S. government enterprises (GSEs)$45,464,000439
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$20,439,0001,296
Issued by G.N.M.A.$3,830,0001,137
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$2,371,0002,009
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$80,636,00063
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$14,567,000211
2016-06-30Rank
U.S. Government agency obligations$172,813,000539
Non-mortgage backed:
U.S. government agencies$3,924,000874
Issued by U.S. government enterprises (GSEs)$54,898,000376
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$17,384,0001,428
Issued by G.N.M.A.$3,950,0001,145
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,052,0002,446
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$79,774,00058
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$11,831,000221
2016-03-31Rank
U.S. Government agency obligations$175,625,000542
Non-mortgage backed:
U.S. government agencies$4,253,000839
Issued by U.S. government enterprises (GSEs)$76,302,000280
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$18,536,0001,367
Issued by G.N.M.A.$4,148,0001,144
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,165
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$72,386,00060
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0720
2015-12-31Rank
U.S. Government agency obligations$168,626,000569
Non-mortgage backed:
U.S. government agencies$4,885,000739
Issued by U.S. government enterprises (GSEs)$89,926,000249
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$19,680,0001,319
Issued by G.N.M.A.$4,191,0001,143
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,206
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$49,944,00069
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0672
2015-09-30Rank
U.S. Government agency obligations$167,075,000576
Non-mortgage backed:
U.S. government agencies$5,280,000693
Issued by U.S. government enterprises (GSEs)$111,755,000207
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$20,707,0001,281
Issued by G.N.M.A.$963,0002,336
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,252
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$28,370,000102
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0630
2015-06-30Rank
U.S. Government agency obligations$166,435,000591
Non-mortgage backed:
U.S. government agencies$6,474,000602
Issued by U.S. government enterprises (GSEs)$125,178,000188
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$21,905,0001,255
Issued by G.N.M.A.$1,001,0002,401
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,297
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$11,877,000166
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0613
2015-03-31Rank
U.S. Government agency obligations$165,169,000613
Non-mortgage backed:
U.S. government agencies$7,002,000562
Issued by U.S. government enterprises (GSEs)$130,227,000188
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$22,838,0001,225
Issued by G.N.M.A.$1,070,0002,426
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,321
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$4,032,000298
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0592
2014-12-31Rank
U.S. Government agency obligations$165,760,000599
Non-mortgage backed:
U.S. government agencies$7,805,000493
Issued by U.S. government enterprises (GSEs)$131,441,000169
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$23,802,0001,214
Issued by G.N.M.A.$1,103,0002,476
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,364
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$1,609,000438
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0555
2014-09-30Rank
U.S. Government agency obligations$163,034,000613
Non-mortgage backed:
U.S. government agencies$8,443,000450
Issued by U.S. government enterprises (GSEs)$127,240,000183
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$24,565,0001,203
Issued by G.N.M.A.$1,149,0002,523
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,414
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$1,637,000434
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0504
2014-06-30Rank
U.S. Government agency obligations$161,318,000620
Non-mortgage backed:
U.S. government agencies$9,414,000407
Issued by U.S. government enterprises (GSEs)$123,862,000182
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$26,139,0001,173
Issued by G.N.M.A.$1,229,0002,554
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,454
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$674,000570
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0496
2014-03-31Rank
U.S. Government agency obligations$151,442,000664
Non-mortgage backed:
U.S. government agencies$10,084,000375
Issued by U.S. government enterprises (GSEs)$115,835,000208
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$23,529,0001,275
Issued by G.N.M.A.$1,313,0002,567
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,494
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$681,000568
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0458
2013-12-31Rank
U.S. Government agency obligations$148,053,000678
Non-mortgage backed:
U.S. government agencies$11,172,000328
Issued by U.S. government enterprises (GSEs)$110,343,000217
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$24,320,0001,237
Issued by G.N.M.A.$1,434,0002,534
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,500
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$784,000514
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0437
2013-09-30Rank
U.S. Government agency obligations$133,124,000749
Non-mortgage backed:
U.S. government agencies$12,016,000318
Issued by U.S. government enterprises (GSEs)$93,666,000271
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$25,178,0001,195
Issued by G.N.M.A.$1,462,0002,543
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,541
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$802,000489
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0428
2013-06-30Rank
U.S. Government agency obligations$130,787,000751
Non-mortgage backed:
U.S. government agencies$12,912,000304
Issued by U.S. government enterprises (GSEs)$87,825,000286
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$27,195,0001,109
Issued by G.N.M.A.$1,741,0002,387
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,562
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$1,114,000405
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0386
2013-03-31Rank
U.S. Government agency obligations$132,773,000757
Non-mortgage backed:
U.S. government agencies$13,729,000288
Issued by U.S. government enterprises (GSEs)$86,997,000297
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$28,907,0001,063
Issued by G.N.M.A.$1,910,0002,319
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,589
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$1,230,000357
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0312
2012-12-31Rank
U.S. Government agency obligations$125,360,000794
Non-mortgage backed:
U.S. government agencies$13,819,000262
Issued by U.S. government enterprises (GSEs)$77,945,000314
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$30,439,0001,001
Issued by G.N.M.A.$1,881,0002,323
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,635
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$1,276,000304
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0249
2012-09-30Rank
U.S. Government agency obligations$106,825,000934
Non-mortgage backed:
U.S. government agencies$12,999,000246
Issued by U.S. government enterprises (GSEs)$57,881,000424
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$32,601,000998
Issued by G.N.M.A.$2,039,0002,299
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,703
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$1,305,000278
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0240
2012-06-30Rank
U.S. Government agency obligations$106,945,000944
Non-mortgage backed:
U.S. government agencies$9,529,000305
Issued by U.S. government enterprises (GSEs)$60,712,000413
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$32,836,0001,017
Issued by G.N.M.A.$2,536,0002,029
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,711
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$1,332,000255
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0214
2012-03-31Rank
U.S. Government agency obligations$119,481,000889
Non-mortgage backed:
U.S. government agencies$10,232,000270
Issued by U.S. government enterprises (GSEs)$70,494,000385
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$34,337,000992
Issued by G.N.M.A.$2,732,0001,908
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,722
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$1,686,000207
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0188
2011-12-31Rank
U.S. Government agency obligations$117,884,000856
Non-mortgage backed:
U.S. government agencies$9,292,000237
Issued by U.S. government enterprises (GSEs)$67,456,000375
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$36,401,000785
Issued by G.N.M.A.$2,934,0001,641
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,583
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$1,801,000163
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0149
2011-09-30Rank
U.S. Government agency obligations$99,864,000958
Non-mortgage backed:
U.S. government agencies$9,644,000196
Issued by U.S. government enterprises (GSEs)$50,867,000496
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$34,401,000752
Issued by G.N.M.A.$3,120,0001,570
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,576
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$1,832,000155
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0121
2011-06-30Rank
U.S. Government agency obligations$87,804,0001,093
Non-mortgage backed:
U.S. government agencies$10,731,000178
Issued by U.S. government enterprises (GSEs)$40,155,000719
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$31,888,000785
Issued by G.N.M.A.$3,158,0001,543
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,565
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$1,872,000144
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0104
2011-03-31Rank
U.S. Government agency obligations$97,913,000980
Non-mortgage backed:
U.S. government agencies$11,165,000159
Issued by U.S. government enterprises (GSEs)$51,090,000569
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$30,005,000784
Issued by G.N.M.A.$3,760,0001,374
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,537
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$1,893,000137
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0106
2010-12-31Rank
U.S. Government agency obligations$83,242,0001,076
Non-mortgage backed:
U.S. government agencies$12,507,000135
Issued by U.S. government enterprises (GSEs)$35,259,000799
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$31,615,000723
Issued by G.N.M.A.$3,861,0001,299
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,521
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$76,701,0001,141
Non-mortgage backed:
U.S. government agencies$12,762,000125
Issued by U.S. government enterprises (GSEs)$28,221,000996
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$31,285,000696
Issued by G.N.M.A.$4,433,0001,166
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,513
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2010-06-30Rank
U.S. Government agency obligations$91,789,000987
Non-mortgage backed:
U.S. government agencies$14,080,000111
Issued by U.S. government enterprises (GSEs)$38,573,000787
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$34,369,000652
Issued by G.N.M.A.$4,767,0001,038
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,439
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$110,023,000819
Non-mortgage backed:
U.S. government agencies$14,593,00087
Issued by U.S. government enterprises (GSEs)$51,762,000539
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$38,827,000618
Issued by G.N.M.A.$4,841,0001,032
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,423
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$116,136,000762
Non-mortgage backed:
U.S. government agencies$14,018,00085
Issued by U.S. government enterprises (GSEs)$52,826,000500
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$44,035,000566
Issued by G.N.M.A.$5,257,000968
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,418
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$119,021,000723
Non-mortgage backed:
U.S. government agencies$12,964,00089
Issued by U.S. government enterprises (GSEs)$51,320,000472
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$48,977,000532
Issued by G.N.M.A.$5,760,000915
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,415
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$130,028,000655
Non-mortgage backed:
U.S. government agencies$13,663,00080
Issued by U.S. government enterprises (GSEs)$55,088,000398
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$54,993,000492
Issued by G.N.M.A.$6,284,000820
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,401
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$142,891,000613
Non-mortgage backed:
U.S. government agencies$11,467,00078
Issued by U.S. government enterprises (GSEs)$61,916,000363
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$62,361,000449
Issued by G.N.M.A.$7,147,000752
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,397
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$152,767,000574
Non-mortgage backed:
U.S. government agencies$6,455,000130
Issued by U.S. government enterprises (GSEs)$70,947,000304
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$68,005,000412
Issued by G.N.M.A.$7,360,000645
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,412
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$145,355,000582
Non-mortgage backed:
U.S. government agencies$226,000550
Issued by U.S. government enterprises (GSEs)$69,512,000302
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$72,677,000391
Issued by G.N.M.A.$2,940,000873
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,364
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$141,914,000586
Non-mortgage backed:
U.S. government agencies$249,000491
Issued by U.S. government enterprises (GSEs)$63,939,000347
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$76,742,000381
Issued by G.N.M.A.$981,0001,406
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$3,0003,355
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$140,033,000576
Non-mortgage backed:
U.S. government agencies$260,000489
Issued by U.S. government enterprises (GSEs)$56,331,000453
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$82,347,000349
Issued by G.N.M.A.$1,064,0001,296
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$31,0003,234
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$134,874,000606
Non-mortgage backed:
U.S. government agencies$270,000450
Issued by U.S. government enterprises (GSEs)$67,083,000429
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$66,329,000378
Issued by G.N.M.A.$1,128,0001,239
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$64,0003,127
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$133,109,000615
Non-mortgage backed:
U.S. government agencies$281,000440
Issued by U.S. government enterprises (GSEs)$76,192,000416
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$55,365,000423
Issued by G.N.M.A.$1,200,0001,156
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$71,0003,076
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$129,017,000653
Non-mortgage backed:
U.S. government agencies$292,000444
Issued by U.S. government enterprises (GSEs)$75,603,000431
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$51,735,000450
Issued by G.N.M.A.$1,316,0001,059
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$71,0003,062
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$133,301,000636
Non-mortgage backed:
U.S. government agencies$302,000440
Issued by U.S. government enterprises (GSEs)$80,431,000409
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$51,060,000442
Issued by G.N.M.A.$1,435,0001,027
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$73,0003,064
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2006-12-31Rank
U.S. Government agency obligations$127,885,000683
Non-mortgage backed:
U.S. government agencies$314,000434
Issued by U.S. government enterprises (GSEs)$81,207,000415
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$44,753,000520
Issued by G.N.M.A.$1,537,0001,014
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$74,0003,068
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$120,596,000728
Non-mortgage backed:
U.S. government agencies$325,000431
Issued by U.S. government enterprises (GSEs)$77,911,000443
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$40,596,000558
Issued by G.N.M.A.$1,686,000987
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$78,0003,047
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$110,154,000792
Non-mortgage backed:
U.S. government agencies$344,000427
Issued by U.S. government enterprises (GSEs)$77,605,000449
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$29,192,000713
Issued by G.N.M.A.$2,931,000715
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$82,0003,049
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$112,494,000785
Non-mortgage backed:
U.S. government agencies$352,000427
Issued by U.S. government enterprises (GSEs)$80,735,000443
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$29,357,000715
Issued by G.N.M.A.$1,962,000972
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$88,0003,041
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2005-12-31Rank
U.S. Government agency obligations$106,247,000835
Non-mortgage backed:
U.S. government agencies$362,000415
Issued by U.S. government enterprises (GSEs)$77,109,000451
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$26,569,000785
Issued by G.N.M.A.$2,117,000971
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$90,0003,055
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$84,123,0001,032
Non-mortgage backed:
U.S. government agencies$388,000405
Issued by U.S. government enterprises (GSEs)$65,493,000545
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$15,789,0001,190
Issued by G.N.M.A.$2,352,000962
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$101,0003,050
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$85,330,0001,026
Non-mortgage backed:
U.S. government agencies$610,000308
Issued by U.S. government enterprises (GSEs)$65,963,000517
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$16,056,0001,208
Issued by G.N.M.A.$2,586,000942
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$115,0003,068
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$84,608,0001,056
Non-mortgage backed:
U.S. government agencies$624,000309
Issued by U.S. government enterprises (GSEs)$64,341,000528
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$16,673,0001,207
Issued by G.N.M.A.$2,842,000945
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$128,0003,098
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$77,825,0001,155
Non-mortgage backed:
U.S. government agencies$661,000314
Issued by U.S. government enterprises (GSEs)$58,221,000595
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$15,727,0001,265
Issued by G.N.M.A.$3,073,000935
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$143,0003,106
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$79,013,0001,133
Non-mortgage backed:
U.S. government agencies$679,000314
Issued by U.S. government enterprises (GSEs)$59,498,000557
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$15,274,0001,297
Issued by G.N.M.A.$3,395,000888
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$167,0003,090
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$80,946,0001,126
Non-mortgage backed:
U.S. government agencies$695,000335
Issued by U.S. government enterprises (GSEs)$59,372,000575
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$16,977,0001,211
Issued by G.N.M.A.$3,698,000839
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$204,0003,110
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$81,169,0001,116
Non-mortgage backed:
U.S. government agencies$709,000341
Issued by U.S. government enterprises (GSEs)$56,498,000565
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$19,540,0001,112
Issued by G.N.M.A.$4,151,000808
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$271,0003,096
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$90,315,0001,057
Non-mortgage backed:
U.S. government agencies$722,000364
Issued by U.S. government enterprises (GSEs)$63,474,000519
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$21,277,0001,040
Issued by G.N.M.A.$4,521,000783
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$321,0003,204
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$86,456,0001,092
Non-mortgage backed:
U.S. government agencies$814,000366
Issued by U.S. government enterprises (GSEs)$57,250,000575
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$22,902,000964
Issued by G.N.M.A.$5,055,000752
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$435,0003,159
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$94,963,000951
Non-mortgage backed:
U.S. government agencies$838,000371
Issued by U.S. government enterprises (GSEs)$60,057,000480
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$27,564,000812
Issued by G.N.M.A.$5,845,000740
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$659,0003,130
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$95,997,000949
Non-mortgage backed:
U.S. government agencies$855,000376
Issued by U.S. government enterprises (GSEs)$59,334,000480
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$28,410,000753
Issued by G.N.M.A.$6,586,000730
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$812,0003,120
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$98,665,000886
Non-mortgage backed:
U.S. government agencies$990,000353
Issued by U.S. government enterprises (GSEs)$59,124,000483
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$31,354,000635
Issued by G.N.M.A.$6,102,000833
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,095,0002,916
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$116,447,000688
Non-mortgage backed:
U.S. government agencies$1,351,000334
Issued by U.S. government enterprises (GSEs)$67,081,000367
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$38,067,000435
Issued by G.N.M.A.$7,924,000782
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$2,024,0002,556
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$100,625,000777
Non-mortgage backed:
U.S. government agencies$1,267,000324
Issued by U.S. government enterprises (GSEs)$46,769,000711
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$39,130,000342
Issued by G.N.M.A.$12,118,000496
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,341,0002,472
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$113,941,000712
Non-mortgage backed:
U.S. government agencies$343,000663
Issued by U.S. government enterprises (GSEs)$53,977,000565
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$43,982,000349
Issued by G.N.M.A.$14,344,000461
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,295,0002,666
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$101,968,000767
Non-mortgage backed:
U.S. government agencies$478,000703
Issued by U.S. government enterprises (GSEs)$36,809,000770
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$49,869,000331
Issued by G.N.M.A.$12,788,000513
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$2,024,0002,491
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$112,285,000697
Non-mortgage backed:
U.S. government agencies$723,000645
Issued by U.S. government enterprises (GSEs)$39,474,000627
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$66,629,000288
Issued by G.N.M.A.$4,462,000971
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$997,0003,284
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$114,172,000709
Non-mortgage backed:
U.S. government agencies$831,000681
Issued by U.S. government enterprises (GSEs)$42,663,000525
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$64,228,000306
Issued by G.N.M.A.$5,460,000848
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$990,0003,690
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$98,007,000796
Non-mortgage backed:
U.S. government agencies$954,000719
Issued by U.S. government enterprises (GSEs)$56,157,000327
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$34,178,000472
Issued by G.N.M.A.$6,718,000668
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$05,699
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$102,139,000759
Non-mortgage backed:
U.S. government agencies$335,0001,047
Issued by U.S. government enterprises (GSEs)$71,268,000173
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$23,099,000609
Issued by G.N.M.A.$7,437,000650
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$06,123
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$106,422,000732
Non-mortgage backed:
U.S. government agencies$01,434
Issued by U.S. government enterprises (GSEs)$69,824,000142
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$27,116,000571
Issued by G.N.M.A.$9,482,000523
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$06,482
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$93,682,000774
Non-mortgage backed:
U.S. government agencies$01,382
Issued by U.S. government enterprises (GSEs)$43,776,000234
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$36,590,000430
Issued by G.N.M.A.$13,316,000346
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$06,646
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA