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Dedham Institution for Savings, U.S. Government Obligations

2023-12-31Rank
U.S. Government agency obligations$79,979,0001,167
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.$23,621,0001,343
Issued by G.N.M.A.$18,931,000178
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$4,022,0001,540
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$6,082,000591
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$1,825,000851
2023-09-30Rank
U.S. Government agency obligations$73,281,0001,236
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.$19,884,0001,436
Issued by G.N.M.A.$18,721,000174
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$4,079,0001,502
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$3,108,000826
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$1,778,000850
2023-06-30Rank
U.S. Government agency obligations$73,987,0001,255
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.$21,277,0001,420
Issued by G.N.M.A.$17,265,000180
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$4,264,0001,505
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$3,206,000811
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$1,821,000850
2023-03-31Rank
U.S. Government agency obligations$74,198,0001,263
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.$22,119,0001,435
Issued by G.N.M.A.$17,414,000183
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$3,254,0001,685
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$3,279,000832
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$1,913,000850
2022-12-31Rank
U.S. Government agency obligations$67,756,0001,347
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.$19,138,0001,554
Issued by G.N.M.A.$17,503,000183
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$3,376,0001,677
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$1,795,0001,018
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$1,919,000820
2022-09-30Rank
U.S. Government agency obligations$68,561,0001,345
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.$19,465,0001,564
Issued by G.N.M.A.$17,487,000182
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$3,587,0001,663
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$1,786,0001,047
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$1,286,000984
2022-06-30Rank
U.S. Government agency obligations$73,647,0001,322
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.$19,627,0001,598
Issued by G.N.M.A.$17,904,000182
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$3,865,0001,653
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$1,889,0001,017
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$1,357,0001,057
2022-03-31Rank
U.S. Government agency obligations$74,380,0001,314
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.$21,468,0001,558
Issued by G.N.M.A.$14,411,000209
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$4,226,0001,619
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$1,948,0001,010
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$1,367,0001,053
2021-12-31Rank
U.S. Government agency obligations$81,513,0001,206
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.$24,213,0001,471
Issued by G.N.M.A.$14,652,000208
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$4,587,0001,579
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$2,063,000988
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$1,684,0001,004
2021-09-30Rank
U.S. Government agency obligations$79,055,0001,202
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.$26,961,0001,338
Issued by G.N.M.A.$5,592,000342
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$4,989,0001,540
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$3,555,000802
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$1,930,000990
2021-06-30Rank
U.S. Government agency obligations$79,700,0001,169
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.$29,939,0001,206
Issued by G.N.M.A.$147,000824
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$5,408,0001,444
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$3,590,000793
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$182,0001,318
2021-03-31Rank
U.S. Government agency obligations$66,922,0001,236
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.$24,568,0001,304
Issued by G.N.M.A.$150,000834
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$6,048,0001,338
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$3,808,000757
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$450,0001,243
2020-12-31Rank
U.S. Government agency obligations$68,783,0001,095
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.$22,386,0001,272
Issued by G.N.M.A.$158,000851
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$6,867,0001,272
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$3,668,000738
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$809,0001,122
2020-09-30Rank
U.S. Government agency obligations$72,528,0001,005
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.$20,390,0001,300
Issued by G.N.M.A.$191,000844
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$7,998,0001,211
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$5,060,000624
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$2,679,000802
2020-06-30Rank
U.S. Government agency obligations$76,568,000943
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.$21,601,0001,196
Issued by G.N.M.A.$280,000811
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$10,210,0001,094
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$5,105,000614
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$3,433,000704
2020-03-31Rank
U.S. Government agency obligations$75,458,000964
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.$22,685,0001,159
Issued by G.N.M.A.$282,000822
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$11,558,0001,056
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$5,085,000593
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$3,561,000685
2019-12-31Rank
U.S. Government agency obligations$70,358,0001,038
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.$15,940,0001,427
Issued by G.N.M.A.$275,000869
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$12,528,0001,003
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$4,938,000599
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$4,041,000618
2019-09-30Rank
U.S. Government agency obligations$73,126,0001,017
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.$14,053,0001,524
Issued by G.N.M.A.$273,000896
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$12,100,0001,039
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$7,297,000491
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$4,641,000569
2019-06-30Rank
U.S. Government agency obligations$70,555,0001,070
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.$14,640,0001,490
Issued by G.N.M.A.$318,000997
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$11,304,0001,070
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$5,205,000595
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$5,117,000525
2019-03-31Rank
U.S. Government agency obligations$69,010,0001,090
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.$15,056,0001,454
Issued by G.N.M.A.$322,0001,005
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$11,905,0001,025
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$4,128,000641
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$6,230,000449
2018-12-31Rank
U.S. Government agency obligations$62,075,0001,189
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.$13,337,0001,585
Issued by G.N.M.A.$369,0001,026
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$11,137,0001,062
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$987,0001,055
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$6,347,000442
2018-09-30Rank
U.S. Government agency obligations$59,263,0001,229
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.$14,951,0001,504
Issued by G.N.M.A.$370,0001,046
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$7,213,0001,295
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$971,0001,042
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$6,515,000433
2018-06-30Rank
U.S. Government agency obligations$59,140,0001,240
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.$12,429,0001,647
Issued by G.N.M.A.$377,0001,057
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$7,693,0001,263
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$982,000998
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$6,915,000397
2018-03-31Rank
U.S. Government agency obligations$51,233,0001,432
Non-mortgage backed:
U.S. government agencies$27,962,000189
Issued by U.S. government enterprises (GSEs)$2,241,0002,649
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$7,969,0002,032
Issued by G.N.M.A.$392,0002,363
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$5,058,0001,505
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$986,000796
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$6,625,000392
2017-12-31Rank
U.S. Government agency obligations$47,057,0001,545
Non-mortgage backed:
U.S. government agencies$27,823,000201
Issued by U.S. government enterprises (GSEs)$5,260,0001,989
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$6,737,0002,242
Issued by G.N.M.A.$438,0002,343
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$4,411,0001,582
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$01,045
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$2,388,000571
2017-09-30Rank
U.S. Government agency obligations$72,661,0001,108
Non-mortgage backed:
U.S. government agencies$33,765,000165
Issued by U.S. government enterprises (GSEs)$2,222,0002,719
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$9,442,0001,943
Issued by G.N.M.A.$466,0002,359
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$11,413,0001,015
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$01,040
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$15,353,000237
2017-06-30Rank
U.S. Government agency obligations$65,952,0001,224
Non-mortgage backed:
U.S. government agencies$31,571,000159
Issued by U.S. government enterprises (GSEs)$2,223,0002,766
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$8,126,0002,126
Issued by G.N.M.A.$469,0002,423
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$8,597,0001,181
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$01,017
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$14,966,000240
2017-03-31Rank
U.S. Government agency obligations$69,140,0001,197
Non-mortgage backed:
U.S. government agencies$32,431,000158
Issued by U.S. government enterprises (GSEs)$2,292,0002,787
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$8,782,0002,091
Issued by G.N.M.A.$482,0002,495
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$9,350,0001,130
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0976
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$15,803,000226
2016-12-31Rank
U.S. Government agency obligations$69,731,0001,169
Non-mortgage backed:
U.S. government agencies$33,907,000140
Issued by U.S. government enterprises (GSEs)$2,286,0002,772
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$9,542,0001,998
Issued by G.N.M.A.$507,0002,511
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$10,178,0001,072
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0950
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$13,311,000236
2016-09-30Rank
U.S. Government agency obligations$77,950,0001,064
Non-mortgage backed:
U.S. government agencies$39,293,000123
Issued by U.S. government enterprises (GSEs)$2,359,0002,786
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$10,894,0001,881
Issued by G.N.M.A.$591,0002,481
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$11,216,0001,027
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0878
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$13,597,000218
2016-06-30Rank
U.S. Government agency obligations$82,891,0001,026
Non-mortgage backed:
U.S. government agencies$42,067,000117
Issued by U.S. government enterprises (GSEs)$2,873,0002,867
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$12,784,0001,726
Issued by G.N.M.A.$603,0002,515
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$10,109,0001,101
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0836
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$14,455,000197
2016-03-31Rank
U.S. Government agency obligations$79,457,0001,084
Non-mortgage backed:
U.S. government agencies$41,216,000113
Issued by U.S. government enterprises (GSEs)$2,962,0003,086
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$11,683,0001,831
Issued by G.N.M.A.$686,0002,479
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$7,769,0001,283
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0825
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$15,141,000177
2015-12-31Rank
U.S. Government agency obligations$78,573,0001,100
Non-mortgage backed:
U.S. government agencies$38,976,000108
Issued by U.S. government enterprises (GSEs)$5,457,0002,590
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$10,977,0001,888
Issued by G.N.M.A.$701,0002,506
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$8,223,0001,260
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0795
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$14,239,000171
2015-09-30Rank
U.S. Government agency obligations$81,539,0001,070
Non-mortgage backed:
U.S. government agencies$37,077,000121
Issued by U.S. government enterprises (GSEs)$9,232,0002,092
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$11,715,0001,847
Issued by G.N.M.A.$742,0002,532
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$7,742,0001,306
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0764
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$15,031,000147
2015-06-30Rank
U.S. Government agency obligations$87,850,0001,042
Non-mortgage backed:
U.S. government agencies$36,548,000123
Issued by U.S. government enterprises (GSEs)$13,983,0001,689
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$12,721,0001,799
Issued by G.N.M.A.$768,0002,605
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$8,325,0001,312
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0733
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$15,505,000135
2015-03-31Rank
U.S. Government agency obligations$93,899,000998
Non-mortgage backed:
U.S. government agencies$41,459,000100
Issued by U.S. government enterprises (GSEs)$16,546,0001,520
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$13,614,0001,728
Issued by G.N.M.A.$830,0002,607
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$8,949,0001,309
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0716
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$12,501,000145
2014-12-31Rank
U.S. Government agency obligations$95,254,000981
Non-mortgage backed:
U.S. government agencies$40,189,00097
Issued by U.S. government enterprises (GSEs)$19,037,0001,352
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$14,497,0001,691
Issued by G.N.M.A.$915,0002,615
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$8,064,0001,392
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0719
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$12,552,000139
2014-09-30Rank
U.S. Government agency obligations$90,656,0001,045
Non-mortgage backed:
U.S. government agencies$32,130,000117
Issued by U.S. government enterprises (GSEs)$23,080,0001,176
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$15,270,0001,685
Issued by G.N.M.A.$908,0002,708
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$6,203,0001,590
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0712
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$13,065,000131
2014-06-30Rank
U.S. Government agency obligations$86,405,0001,120
Non-mortgage backed:
U.S. government agencies$31,485,000125
Issued by U.S. government enterprises (GSEs)$23,089,0001,187
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$17,236,0001,585
Issued by G.N.M.A.$1,019,0002,700
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$3,820,0001,977
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0732
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$9,756,000151
2014-03-31Rank
U.S. Government agency obligations$86,670,0001,120
Non-mortgage backed:
U.S. government agencies$32,909,000112
Issued by U.S. government enterprises (GSEs)$23,146,0001,218
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$18,027,0001,538
Issued by G.N.M.A.$1,089,0002,715
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$3,905,0001,957
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0734
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$7,594,000159
2013-12-31Rank
U.S. Government agency obligations$86,249,0001,111
Non-mortgage backed:
U.S. government agencies$33,613,000112
Issued by U.S. government enterprises (GSEs)$24,263,0001,149
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$14,967,0001,711
Issued by G.N.M.A.$1,146,0002,723
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$4,242,0001,902
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0687
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$8,018,000142
2013-09-30Rank
U.S. Government agency obligations$79,380,0001,207
Non-mortgage backed:
U.S. government agencies$28,550,000133
Issued by U.S. government enterprises (GSEs)$24,776,0001,127
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$11,814,0001,982
Issued by G.N.M.A.$1,274,0002,660
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$4,635,0001,859
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0665
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$8,331,000139
2013-06-30Rank
U.S. Government agency obligations$81,583,0001,195
Non-mortgage backed:
U.S. government agencies$30,376,000125
Issued by U.S. government enterprises (GSEs)$26,093,0001,057
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$11,665,0001,987
Issued by G.N.M.A.$1,270,0002,644
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$5,257,0001,804
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0665
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$6,922,000131
2013-03-31Rank
U.S. Government agency obligations$78,778,0001,240
Non-mortgage backed:
U.S. government agencies$30,561,000119
Issued by U.S. government enterprises (GSEs)$26,201,0001,057
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$11,870,0001,985
Issued by G.N.M.A.$04,295
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$2,440,0002,390
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0619
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$7,706,00098
2012-12-31Rank
U.S. Government agency obligations$80,030,0001,210
Non-mortgage backed:
U.S. government agencies$28,674,000120
Issued by U.S. government enterprises (GSEs)$26,246,0001,005
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$10,101,0002,138
Issued by G.N.M.A.$04,312
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$5,953,0001,817
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0550
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$9,056,00078
2012-09-30Rank
U.S. Government agency obligations$76,164,0001,289
Non-mortgage backed:
U.S. government agencies$26,714,000118
Issued by U.S. government enterprises (GSEs)$23,731,0001,115
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$10,275,0002,269
Issued by G.N.M.A.$04,344
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$3,533,0002,275
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0518
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$11,911,00069
2012-06-30Rank
U.S. Government agency obligations$75,396,0001,323
Non-mortgage backed:
U.S. government agencies$23,283,000134
Issued by U.S. government enterprises (GSEs)$23,625,0001,134
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$11,281,0002,188
Issued by G.N.M.A.$04,335
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$4,238,0002,152
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0482
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$12,969,00058
2012-03-31Rank
U.S. Government agency obligations$75,356,0001,371
Non-mortgage backed:
U.S. government agencies$20,611,000133
Issued by U.S. government enterprises (GSEs)$23,602,0001,215
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$12,608,0002,049
Issued by G.N.M.A.$04,327
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$6,307,0001,864
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$12,228,00049
2011-12-31Rank
U.S. Government agency obligations$74,767,0001,309
Non-mortgage backed:
U.S. government agencies$21,029,000106
Issued by U.S. government enterprises (GSEs)$24,462,0001,099
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$12,227,0001,775
Issued by G.N.M.A.$03,896
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$7,444,0001,650
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0388
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$9,605,00043
2011-09-30Rank
U.S. Government agency obligations$73,850,0001,293
Non-mortgage backed:
U.S. government agencies$19,562,000104
Issued by U.S. government enterprises (GSEs)$23,540,0001,134
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$12,940,0001,626
Issued by G.N.M.A.$03,881
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$8,801,0001,518
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0358
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$9,007,00037
2011-06-30Rank
U.S. Government agency obligations$79,203,0001,211
Non-mortgage backed:
U.S. government agencies$16,917,000120
Issued by U.S. government enterprises (GSEs)$33,860,000868
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$8,049,0002,081
Issued by G.N.M.A.$03,876
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$10,045,0001,384
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0353
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$10,332,00028
2011-03-31Rank
U.S. Government agency obligations$59,961,0001,545
Non-mortgage backed:
U.S. government agencies$01,217
Issued by U.S. government enterprises (GSEs)$31,963,000977
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$8,247,0001,993
Issued by G.N.M.A.$03,868
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$9,917,0001,350
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0347
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$9,834,00025
2010-12-31Rank
U.S. Government agency obligations$47,594,0001,777
Non-mortgage backed:
U.S. government agencies$01,197
Issued by U.S. government enterprises (GSEs)$26,731,0001,076
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$8,539,0001,881
Issued by G.N.M.A.$03,837
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$12,324,0001,148
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$57,727,0001,472
Non-mortgage backed:
U.S. government agencies$01,165
Issued by U.S. government enterprises (GSEs)$33,087,000833
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$9,517,0001,740
Issued by G.N.M.A.$03,830
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$15,123,0001,009
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$58,467,0001,477
Non-mortgage backed:
U.S. government agencies$01,151
Issued by U.S. government enterprises (GSEs)$31,391,000981
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$10,025,0001,707
Issued by G.N.M.A.$03,776
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$17,051,000887
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$40,176,0002,073
Non-mortgage backed:
U.S. government agencies$01,150
Issued by U.S. government enterprises (GSEs)$1,946,0004,868
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$10,696,0001,741
Issued by G.N.M.A.$03,819
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$27,534,000644
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$44,382,0001,879
Non-mortgage backed:
U.S. government agencies$01,094
Issued by U.S. government enterprises (GSEs)$2,914,0004,378
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$11,430,0001,723
Issued by G.N.M.A.$03,845
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$30,038,000579
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$52,614,0001,593
Non-mortgage backed:
U.S. government agencies$01,065
Issued by U.S. government enterprises (GSEs)$3,974,0003,956
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$14,382,0001,562
Issued by G.N.M.A.$03,816
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$34,258,000513
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$54,295,0001,521
Non-mortgage backed:
U.S. government agencies$01,037
Issued by U.S. government enterprises (GSEs)$1,980,0004,762
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$14,139,0001,645
Issued by G.N.M.A.$03,802
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$38,176,000448
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$63,468,0001,335
Non-mortgage backed:
U.S. government agencies$0957
Issued by U.S. government enterprises (GSEs)$4,009,0003,970
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$14,114,0001,680
Issued by G.N.M.A.$03,815
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$45,345,000372
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$67,742,0001,240
Non-mortgage backed:
U.S. government agencies$0921
Issued by U.S. government enterprises (GSEs)$7,981,0002,973
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$14,325,0001,673
Issued by G.N.M.A.$03,782
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$45,436,000364
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$70,968,0001,151
Non-mortgage backed:
U.S. government agencies$0854
Issued by U.S. government enterprises (GSEs)$16,438,0001,714
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$11,318,0001,960
Issued by G.N.M.A.$03,609
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$43,212,000354
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$70,502,0001,174
Non-mortgage backed:
U.S. government agencies$0821
Issued by U.S. government enterprises (GSEs)$14,490,0001,990
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$11,235,0001,989
Issued by G.N.M.A.$03,552
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$44,777,000335
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$73,056,0001,118
Non-mortgage backed:
U.S. government agencies$0812
Issued by U.S. government enterprises (GSEs)$14,596,0002,071
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$10,948,0001,950
Issued by G.N.M.A.$03,524
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$47,512,000314
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$69,985,0001,171
Non-mortgage backed:
U.S. government agencies$0795
Issued by U.S. government enterprises (GSEs)$10,563,0003,108
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$11,573,0001,656
Issued by G.N.M.A.$03,534
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$47,849,000312
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$85,942,000953
Non-mortgage backed:
U.S. government agencies$0781
Issued by U.S. government enterprises (GSEs)$25,232,0001,571
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$12,050,0001,473
Issued by G.N.M.A.$03,520
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$48,660,000302
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$91,009,000915
Non-mortgage backed:
U.S. government agencies$0790
Issued by U.S. government enterprises (GSEs)$29,030,0001,355
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$12,369,0001,394
Issued by G.N.M.A.$03,514
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$49,610,000306
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$81,262,0001,054
Non-mortgage backed:
U.S. government agencies$0786
Issued by U.S. government enterprises (GSEs)$15,640,0002,524
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$13,450,0001,312
Issued by G.N.M.A.$03,555
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$52,172,000284
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$79,775,0001,094
Non-mortgage backed:
U.S. government agencies$0798
Issued by U.S. government enterprises (GSEs)$11,615,0003,294
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$14,410,0001,245
Issued by G.N.M.A.$03,609
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$53,750,000288
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$85,111,0001,030
Non-mortgage backed:
U.S. government agencies$0801
Issued by U.S. government enterprises (GSEs)$14,592,0002,779
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$14,901,0001,222
Issued by G.N.M.A.$03,658
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$55,618,000286
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$87,690,000991
Non-mortgage backed:
U.S. government agencies$0816
Issued by U.S. government enterprises (GSEs)$15,482,0002,634
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$15,196,0001,212
Issued by G.N.M.A.$03,736
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$57,012,000273
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$97,088,000912
Non-mortgage backed:
U.S. government agencies$0814
Issued by U.S. government enterprises (GSEs)$20,503,0002,083
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$15,176,0001,204
Issued by G.N.M.A.$03,785
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$61,409,000265
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$99,356,000897
Non-mortgage backed:
U.S. government agencies$0802
Issued by U.S. government enterprises (GSEs)$18,551,0002,231
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$15,333,0001,220
Issued by G.N.M.A.$1,0003,773
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$65,471,000258
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2005-09-30Rank
U.S. Government agency obligations$105,753,000831
Non-mortgage backed:
U.S. government agencies$0801
Issued by U.S. government enterprises (GSEs)$13,581,0002,828
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$17,096,0001,126
Issued by G.N.M.A.$2,0003,812
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$75,074,000237
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2005-06-30Rank
U.S. Government agency obligations$116,333,000757
Non-mortgage backed:
U.S. government agencies$0784
Issued by U.S. government enterprises (GSEs)$11,645,0003,168
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$17,439,0001,133
Issued by G.N.M.A.$3,0003,846
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$87,246,000226
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$123,457,000723
Non-mortgage backed:
U.S. government agencies$0801
Issued by U.S. government enterprises (GSEs)$11,575,0003,191
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$17,655,0001,157
Issued by G.N.M.A.$4,0003,927
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$94,223,000223
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$136,811,000677
Non-mortgage backed:
U.S. government agencies$0823
Issued by U.S. government enterprises (GSEs)$15,668,0002,472
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$18,157,0001,138
Issued by G.N.M.A.$5,0003,978
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$102,981,000217
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$147,975,000635
Non-mortgage backed:
U.S. government agencies$0836
Issued by U.S. government enterprises (GSEs)$18,699,0002,065
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$18,620,0001,115
Issued by G.N.M.A.$7,0003,985
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$110,649,000208
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$150,176,000650
Non-mortgage backed:
U.S. government agencies$0863
Issued by U.S. government enterprises (GSEs)$18,573,0002,115
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$12,558,0001,524
Issued by G.N.M.A.$8,0004,042
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$119,037,000201
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$160,730,000630
Non-mortgage backed:
U.S. government agencies$0883
Issued by U.S. government enterprises (GSEs)$17,106,0002,199
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$8,146,0002,041
Issued by G.N.M.A.$19,0003,905
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$135,459,000198
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2003-12-31Rank
U.S. Government agency obligations$159,575,000647
Non-mortgage backed:
U.S. government agencies$0929
Issued by U.S. government enterprises (GSEs)$18,591,0002,103
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$7,776,0002,085
Issued by G.N.M.A.$25,0003,943
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$133,183,000213
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2003-09-30Rank
U.S. Government agency obligations$169,298,000612
Non-mortgage backed:
U.S. government agencies$0968
Issued by U.S. government enterprises (GSEs)$17,655,0002,061
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$7,957,0002,031
Issued by G.N.M.A.$31,0003,952
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$143,655,000204
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$157,740,000620
Non-mortgage backed:
U.S. government agencies$0979
Issued by U.S. government enterprises (GSEs)$21,730,0001,549
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$8,846,0001,861
Issued by G.N.M.A.$36,0003,993
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$127,128,000238
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2003-03-31Rank
U.S. Government agency obligations$131,333,000719
Non-mortgage backed:
U.S. government agencies$0994
Issued by U.S. government enterprises (GSEs)$18,715,0001,783
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$10,074,0001,661
Issued by G.N.M.A.$42,0004,037
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$102,502,000267
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$138,594,000644
Non-mortgage backed:
U.S. government agencies$01,007
Issued by U.S. government enterprises (GSEs)$22,618,0001,459
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$8,661,0001,747
Issued by G.N.M.A.$48,0004,049
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$107,267,000239
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$92,113,000835
Non-mortgage backed:
U.S. government agencies$01,110
Issued by U.S. government enterprises (GSEs)$18,060,0001,729
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$6,286,0001,763
Issued by G.N.M.A.$112,0003,879
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$67,655,000328
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$53,057,0001,399
Non-mortgage backed:
U.S. government agencies$01,091
Issued by U.S. government enterprises (GSEs)$32,855,0001,131
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$5,053,0001,552
Issued by G.N.M.A.$174,0003,493
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$14,975,000710
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$50,596,0001,484
Non-mortgage backed:
U.S. government agencies$01,161
Issued by U.S. government enterprises (GSEs)$30,915,0001,124
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$2,484,0002,523
Issued by G.N.M.A.$278,0003,387
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$16,919,000740
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$43,605,0001,694
Non-mortgage backed:
U.S. government agencies$01,266
Issued by U.S. government enterprises (GSEs)$26,077,0001,161
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$2,093,0002,968
Issued by G.N.M.A.$420,0003,141
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$15,015,000835
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$58,075,0001,244
Non-mortgage backed:
U.S. government agencies$01,382
Issued by U.S. government enterprises (GSEs)$44,815,000532
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$4,210,0002,024
Issued by G.N.M.A.$634,0002,612
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$8,416,0001,199
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$69,315,0001,075
Non-mortgage backed:
U.S. government agencies$01,552
Issued by U.S. government enterprises (GSEs)$53,344,000390
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$4,979,0002,027
Issued by G.N.M.A.$902,0002,391
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$10,090,0001,186
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$79,765,000955
Non-mortgage backed:
U.S. government agencies$01,692
Issued by U.S. government enterprises (GSEs)$59,405,000305
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$6,212,0001,722
Issued by G.N.M.A.$1,245,0002,070
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$12,903,0001,099
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$55,498,0001,285
Non-mortgage backed:
U.S. government agencies$01,632
Issued by U.S. government enterprises (GSEs)$34,402,000464
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$7,496,0001,507
Issued by G.N.M.A.$1,574,0001,976
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$12,026,0001,230
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$53,546,0001,345
Non-mortgage backed:
U.S. government agencies$01,434
Issued by U.S. government enterprises (GSEs)$23,893,000649
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$9,074,0001,452
Issued by G.N.M.A.$2,503,0001,504
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$18,076,0001,043
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$45,019,0001,514
Non-mortgage backed:
U.S. government agencies$01,382
Issued by U.S. government enterprises (GSEs)$21,989,000684
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$16,299,000817
Issued by G.N.M.A.$3,813,0001,085
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$2,918,0003,208
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA