Home > Farmers & Merchants Bank > U.S. Government Obligations
Farmers & Merchants Bank, U.S. Government Obligations
| 2019-06-30 | Rank | |
| U.S. Government agency obligations | $4,101,000 | 4,078 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $1,889,000 | 3,087 |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $505,000 | 2,531 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $291,000 | 1,313 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 1,122 |
| 2019-03-31 | Rank | |
| U.S. Government agency obligations | $4,182,000 | 4,125 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $1,976,000 | 3,084 |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $523,000 | 2,544 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $285,000 | 1,292 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 1,030 |
| 2018-12-31 | Rank | |
| U.S. Government agency obligations | $4,047,000 | 4,176 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $2,031,000 | 3,105 |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $329,000 | 2,645 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $285,000 | 1,281 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 992 |
| 2018-09-30 | Rank | |
| U.S. Government agency obligations | $4,124,000 | 4,234 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $2,106,000 | 3,172 |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $344,000 | 2,637 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $281,000 | 1,264 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 989 |
| 2018-06-30 | Rank | |
| U.S. Government agency obligations | $4,288,000 | 4,245 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $2,221,000 | 3,040 |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $362,000 | 2,652 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $292,000 | 1,221 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 967 |
| 2018-03-31 | Rank | |
| U.S. Government agency obligations | $4,444,000 | 4,307 |
| Non-mortgage backed: | ||
| U.S. government agencies | $365,000 | 1,789 |
| Issued by U.S. government enterprises (GSEs) | $1,169,000 | 3,051 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $1,965,000 | 3,143 |
| Issued by G.N.M.A. | $373,000 | 2,390 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $382,000 | 2,632 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $190,000 | 1,010 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 947 |
| 2017-12-31 | Rank | |
| U.S. Government agency obligations | $3,603,000 | 4,475 |
| Non-mortgage backed: | ||
| U.S. government agencies | $381,000 | 1,796 |
| Issued by U.S. government enterprises (GSEs) | $780,000 | 3,263 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $1,878,000 | 3,212 |
| Issued by G.N.M.A. | $401,000 | 2,404 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $163,000 | 2,768 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $0 | 1,045 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 920 |
| 2017-09-30 | Rank | |
| U.S. Government agency obligations | $3,957,000 | 4,495 |
| Non-mortgage backed: | ||
| U.S. government agencies | $385,000 | 1,797 |
| Issued by U.S. government enterprises (GSEs) | $984,000 | 3,242 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $1,984,000 | 3,236 |
| Issued by G.N.M.A. | $428,000 | 2,416 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $176,000 | 2,781 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $0 | 1,040 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 895 |
| 2017-06-30 | Rank | |
| U.S. Government agency obligations | $3,839,000 | 4,552 |
| Non-mortgage backed: | ||
| U.S. government agencies | $122,000 | 1,903 |
| Issued by U.S. government enterprises (GSEs) | $988,000 | 3,306 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $2,082,000 | 3,231 |
| Issued by G.N.M.A. | $460,000 | 2,432 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $187,000 | 2,795 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $0 | 1,017 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 862 |
| 2017-03-31 | Rank | |
| U.S. Government agency obligations | $4,133,000 | 4,557 |
| Non-mortgage backed: | ||
| U.S. government agencies | $121,000 | 1,884 |
| Issued by U.S. government enterprises (GSEs) | $1,173,000 | 3,201 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $2,152,000 | 3,245 |
| Issued by G.N.M.A. | $491,000 | 2,482 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $196,000 | 2,829 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $0 | 976 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 854 |
| 2016-12-31 | Rank | |
| U.S. Government agency obligations | $3,058,000 | 4,753 |
| Non-mortgage backed: | ||
| U.S. government agencies | $132,000 | 1,879 |
| Issued by U.S. government enterprises (GSEs) | $390,000 | 3,687 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $2,044,000 | 3,285 |
| Issued by G.N.M.A. | $288,000 | 2,765 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $204,000 | 2,816 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $0 | 950 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 810 |
| 2016-09-30 | Rank | |
| U.S. Government agency obligations | $3,117,000 | 4,792 |
| Non-mortgage backed: | ||
| U.S. government agencies | $136,000 | 1,856 |
| Issued by U.S. government enterprises (GSEs) | $192,000 | 3,839 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $2,253,000 | 3,253 |
| Issued by G.N.M.A. | $313,000 | 2,766 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $223,000 | 2,841 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $0 | 878 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 779 |
| 2016-06-30 | Rank | |
| U.S. Government agency obligations | $3,274,000 | 4,878 |
| Non-mortgage backed: | ||
| U.S. government agencies | $154,000 | 1,809 |
| Issued by U.S. government enterprises (GSEs) | $191,000 | 4,093 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $2,359,000 | 3,247 |
| Issued by G.N.M.A. | $331,000 | 2,804 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $239,000 | 2,854 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $0 | 836 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 746 |
| 2016-03-31 | Rank | |
| U.S. Government agency obligations | $4,424,000 | 4,780 |
| Non-mortgage backed: | ||
| U.S. government agencies | $154,000 | 1,812 |
| Issued by U.S. government enterprises (GSEs) | $1,206,000 | 3,710 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $2,465,000 | 3,238 |
| Issued by G.N.M.A. | $345,000 | 2,844 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $254,000 | 2,874 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $0 | 825 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 720 |
| 2015-12-31 | Rank | |
| U.S. Government agency obligations | $4,799,000 | 4,770 |
| Non-mortgage backed: | ||
| U.S. government agencies | $166,000 | 1,795 |
| Issued by U.S. government enterprises (GSEs) | $1,458,000 | 3,773 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $2,559,000 | 3,220 |
| Issued by G.N.M.A. | $352,000 | 2,880 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $264,000 | 2,903 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $0 | 795 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 672 |
| 2015-09-30 | Rank | |
| U.S. Government agency obligations | $4,957,000 | 4,853 |
| Non-mortgage backed: | ||
| U.S. government agencies | $167,000 | 1,795 |
| Issued by U.S. government enterprises (GSEs) | $1,456,000 | 3,912 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $2,683,000 | 3,231 |
| Issued by G.N.M.A. | $369,000 | 2,921 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $282,000 | 2,940 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $0 | 764 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 630 |
| 2015-06-30 | Rank | |
| U.S. Government agency obligations | $4,743,000 | 4,986 |
| Non-mortgage backed: | ||
| U.S. government agencies | $179,000 | 1,767 |
| Issued by U.S. government enterprises (GSEs) | $1,430,000 | 4,043 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $2,770,000 | 3,284 |
| Issued by G.N.M.A. | $65,000 | 3,437 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $299,000 | 2,974 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $0 | 733 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 613 |
| 2015-03-31 | Rank | |
| U.S. Government agency obligations | $4,446,000 | 5,121 |
| Non-mortgage backed: | ||
| U.S. government agencies | $181,000 | 1,761 |
| Issued by U.S. government enterprises (GSEs) | $879,000 | 4,368 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $2,993,000 | 3,268 |
| Issued by G.N.M.A. | $68,000 | 3,473 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $325,000 | 2,985 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $0 | 716 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 592 |
| 2014-12-31 | Rank | |
| U.S. Government agency obligations | $4,263,000 | 5,227 |
| Non-mortgage backed: | ||
| U.S. government agencies | $188,000 | 1,710 |
| Issued by U.S. government enterprises (GSEs) | $574,000 | 4,514 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $3,088,000 | 3,300 |
| Issued by G.N.M.A. | $70,000 | 3,539 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $343,000 | 3,025 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $0 | 719 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 555 |
| 2014-09-30 | Rank | |
| U.S. Government agency obligations | $4,174,000 | 5,332 |
| Non-mortgage backed: | ||
| U.S. government agencies | $186,000 | 1,703 |
| Issued by U.S. government enterprises (GSEs) | $563,000 | 4,589 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $2,985,000 | 3,433 |
| Issued by G.N.M.A. | $72,000 | 3,614 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $368,000 | 3,055 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $0 | 712 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 504 |
| 2014-06-30 | Rank | |
| U.S. Government agency obligations | $4,085,000 | 5,423 |
| Non-mortgage backed: | ||
| U.S. government agencies | $198,000 | 1,708 |
| Issued by U.S. government enterprises (GSEs) | $558,000 | 4,631 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $2,861,000 | 3,511 |
| Issued by G.N.M.A. | $76,000 | 3,682 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $392,000 | 3,081 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $0 | 732 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 496 |
| 2014-03-31 | Rank | |
| U.S. Government agency obligations | $4,282,000 | 5,442 |
| Non-mortgage backed: | ||
| U.S. government agencies | $196,000 | 1,695 |
| Issued by U.S. government enterprises (GSEs) | $670,000 | 4,654 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $2,920,000 | 3,501 |
| Issued by G.N.M.A. | $79,000 | 3,731 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $417,000 | 3,086 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $0 | 734 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 458 |
| 2013-12-31 | Rank | |
| U.S. Government agency obligations | $4,354,000 | 5,460 |
| Non-mortgage backed: | ||
| U.S. government agencies | $202,000 | 1,672 |
| Issued by U.S. government enterprises (GSEs) | $652,000 | 4,680 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $2,927,000 | 3,501 |
| Issued by G.N.M.A. | $132,000 | 3,708 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $441,000 | 3,064 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $0 | 687 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 437 |
| 2013-09-30 | Rank | |
| U.S. Government agency obligations | $4,350,000 | 5,511 |
| Non-mortgage backed: | ||
| U.S. government agencies | $200,000 | 1,640 |
| Issued by U.S. government enterprises (GSEs) | $476,000 | 4,856 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $3,069,000 | 3,466 |
| Issued by G.N.M.A. | $138,000 | 3,699 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $467,000 | 3,073 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $0 | 665 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 428 |
| 2013-06-30 | Rank | |
| U.S. Government agency obligations | $3,785,000 | 5,625 |
| Non-mortgage backed: | ||
| U.S. government agencies | $220,000 | 1,615 |
| Issued by U.S. government enterprises (GSEs) | $0 | 4,998 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $3,104,000 | 3,446 |
| Issued by G.N.M.A. | $146,000 | 3,671 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $315,000 | 3,196 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $0 | 665 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 386 |
| 2013-03-31 | Rank | |
| U.S. Government agency obligations | $3,284,000 | 5,760 |
| Non-mortgage backed: | ||
| U.S. government agencies | $224,000 | 1,596 |
| Issued by U.S. government enterprises (GSEs) | $0 | 5,014 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $2,545,000 | 3,645 |
| Issued by G.N.M.A. | $152,000 | 3,651 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $363,000 | 3,191 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $0 | 619 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 312 |
| 2012-12-31 | Rank | |
| U.S. Government agency obligations | $4,088,000 | 5,630 |
| Non-mortgage backed: | ||
| U.S. government agencies | $237,000 | 1,513 |
| Issued by U.S. government enterprises (GSEs) | $402,000 | 4,946 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $2,884,000 | 3,523 |
| Issued by G.N.M.A. | $157,000 | 3,654 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $408,000 | 3,204 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $0 | 550 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 249 |
| 2012-09-30 | Rank | |
| U.S. Government agency obligations | $4,672,000 | 5,649 |
| Non-mortgage backed: | ||
| U.S. government agencies | $235,000 | 1,447 |
| Issued by U.S. government enterprises (GSEs) | $603,000 | 4,835 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $3,228,000 | 3,555 |
| Issued by G.N.M.A. | $163,000 | 3,677 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $443,000 | 3,255 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $0 | 518 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 240 |
| 2012-06-30 | Rank | |
| U.S. Government agency obligations | $4,724,000 | 5,727 |
| Non-mortgage backed: | ||
| U.S. government agencies | $253,000 | 1,373 |
| Issued by U.S. government enterprises (GSEs) | $604,000 | 4,963 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $3,559,000 | 3,482 |
| Issued by G.N.M.A. | $169,000 | 3,651 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $139,000 | 3,464 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $0 | 482 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 214 |
| 2012-03-31 | Rank | |
| U.S. Government agency obligations | $4,360,000 | 5,884 |
| Non-mortgage backed: | ||
| U.S. government agencies | $252,000 | 1,295 |
| Issued by U.S. government enterprises (GSEs) | $800,000 | 5,077 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $2,966,000 | 3,668 |
| Issued by G.N.M.A. | $176,000 | 3,611 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $166,000 | 3,470 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $0 | 452 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 188 |
| 2011-12-31 | Rank | |
| U.S. Government agency obligations | $4,088,000 | 5,939 |
| Non-mortgage backed: | ||
| U.S. government agencies | $264,000 | 1,107 |
| Issued by U.S. government enterprises (GSEs) | $401,000 | 4,988 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $3,046,000 | 3,236 |
| Issued by G.N.M.A. | $179,000 | 3,246 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $198,000 | 3,308 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $0 | 388 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 149 |
| 2011-09-30 | Rank | |
| U.S. Government agency obligations | $4,285,000 | 5,926 |
| Non-mortgage backed: | ||
| U.S. government agencies | $262,000 | 1,033 |
| Issued by U.S. government enterprises (GSEs) | $200,000 | 5,224 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $3,348,000 | 3,044 |
| Issued by G.N.M.A. | $260,000 | 3,112 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $215,000 | 3,282 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $0 | 358 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 121 |
| 2011-06-30 | Rank | |
| U.S. Government agency obligations | $4,166,000 | 6,084 |
| Non-mortgage backed: | ||
| U.S. government agencies | $261,000 | 1,008 |
| Issued by U.S. government enterprises (GSEs) | $200,000 | 5,323 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $3,193,000 | 3,032 |
| Issued by G.N.M.A. | $265,000 | 3,066 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $247,000 | 3,236 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $0 | 353 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 104 |
| 2011-03-31 | Rank | |
| U.S. Government agency obligations | $4,129,000 | 6,088 |
| Non-mortgage backed: | ||
| U.S. government agencies | $253,000 | 950 |
| Issued by U.S. government enterprises (GSEs) | $198,000 | 5,398 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $3,139,000 | 3,001 |
| Issued by G.N.M.A. | $272,000 | 3,014 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $267,000 | 3,177 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $0 | 347 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 106 |
| 2010-12-31 | Rank | |
| U.S. Government agency obligations | $4,312,000 | 5,939 |
| Non-mortgage backed: | ||
| U.S. government agencies | $257,000 | 937 |
| Issued by U.S. government enterprises (GSEs) | $198,000 | 5,376 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $3,290,000 | 2,876 |
| Issued by G.N.M.A. | $276,000 | 2,931 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $291,000 | 3,144 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2010-09-30 | Rank | |
| U.S. Government agency obligations | $4,789,000 | 5,830 |
| Non-mortgage backed: | ||
| U.S. government agencies | $271,000 | 888 |
| Issued by U.S. government enterprises (GSEs) | $204,000 | 5,458 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $3,696,000 | 2,769 |
| Issued by G.N.M.A. | $286,000 | 2,864 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $332,000 | 3,092 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2010-06-30 | Rank | |
| U.S. Government agency obligations | $5,130,000 | 5,875 |
| Non-mortgage backed: | ||
| U.S. government agencies | $16,000 | 1,080 |
| Issued by U.S. government enterprises (GSEs) | $451,000 | 5,562 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $4,025,000 | 2,746 |
| Issued by G.N.M.A. | $294,000 | 2,776 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $344,000 | 3,004 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2010-03-31 | Rank | |
| U.S. Government agency obligations | $5,218,000 | 5,957 |
| Non-mortgage backed: | ||
| U.S. government agencies | $18,000 | 1,077 |
| Issued by U.S. government enterprises (GSEs) | $703,000 | 5,479 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $3,830,000 | 2,931 |
| Issued by G.N.M.A. | $301,000 | 2,809 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $366,000 | 2,952 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2009-12-31 | Rank | |
| U.S. Government agency obligations | $4,947,000 | 6,017 |
| Non-mortgage backed: | ||
| U.S. government agencies | $22,000 | 1,007 |
| Issued by U.S. government enterprises (GSEs) | $504,000 | 5,539 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $3,683,000 | 3,057 |
| Issued by G.N.M.A. | $313,000 | 2,801 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $425,000 | 2,907 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2009-09-30 | Rank | |
| U.S. Government agency obligations | $5,406,000 | 5,950 |
| Non-mortgage backed: | ||
| U.S. government agencies | $25,000 | 972 |
| Issued by U.S. government enterprises (GSEs) | $610,000 | 5,474 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $3,938,000 | 3,106 |
| Issued by G.N.M.A. | $355,000 | 2,673 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $478,000 | 2,871 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2009-06-30 | Rank | |
| U.S. Government agency obligations | $5,501,000 | 5,946 |
| Non-mortgage backed: | ||
| U.S. government agencies | $28,000 | 938 |
| Issued by U.S. government enterprises (GSEs) | $512,000 | 5,530 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $4,069,000 | 3,143 |
| Issued by G.N.M.A. | $370,000 | 2,611 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $522,000 | 2,815 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2009-03-31 | Rank | |
| U.S. Government agency obligations | $6,164,000 | 5,899 |
| Non-mortgage backed: | ||
| U.S. government agencies | $29,000 | 851 |
| Issued by U.S. government enterprises (GSEs) | $817,000 | 5,544 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $4,366,000 | 3,147 |
| Issued by G.N.M.A. | $380,000 | 2,596 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $572,000 | 2,810 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2008-12-31 | Rank | |
| U.S. Government agency obligations | $6,195,000 | 5,982 |
| Non-mortgage backed: | ||
| U.S. government agencies | $37,000 | 795 |
| Issued by U.S. government enterprises (GSEs) | $826,000 | 5,702 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $4,344,000 | 3,153 |
| Issued by G.N.M.A. | $380,000 | 2,476 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $608,000 | 2,765 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2008-09-30 | Rank | |
| U.S. Government agency obligations | $6,899,000 | 5,776 |
| Non-mortgage backed: | ||
| U.S. government agencies | $40,000 | 722 |
| Issued by U.S. government enterprises (GSEs) | $1,465,000 | 5,449 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $4,327,000 | 3,174 |
| Issued by G.N.M.A. | $448,000 | 2,097 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $619,000 | 2,665 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2008-06-30 | Rank | |
| U.S. Government agency obligations | $7,153,000 | 5,736 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 821 |
| Issued by U.S. government enterprises (GSEs) | $1,665,000 | 5,441 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $4,348,000 | 3,184 |
| Issued by G.N.M.A. | $502,000 | 1,837 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $638,000 | 2,674 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2008-03-31 | Rank | |
| U.S. Government agency obligations | $7,635,000 | 5,615 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 812 |
| Issued by U.S. government enterprises (GSEs) | $2,407,000 | 5,237 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $4,198,000 | 3,164 |
| Issued by G.N.M.A. | $535,000 | 1,743 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $495,000 | 2,768 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2007-12-31 | Rank | |
| U.S. Government agency obligations | $8,098,000 | 5,602 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 795 |
| Issued by U.S. government enterprises (GSEs) | $3,969,000 | 5,005 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $3,056,000 | 3,233 |
| Issued by G.N.M.A. | $556,000 | 1,695 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $517,000 | 2,648 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2007-09-30 | Rank | |
| U.S. Government agency obligations | $8,204,000 | 5,684 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 781 |
| Issued by U.S. government enterprises (GSEs) | $4,426,000 | 5,075 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $2,665,000 | 3,223 |
| Issued by G.N.M.A. | $581,000 | 1,643 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $532,000 | 2,593 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2007-06-30 | Rank | |
| U.S. Government agency obligations | $7,755,000 | 5,800 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 790 |
| Issued by U.S. government enterprises (GSEs) | $4,658,000 | 5,019 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $2,133,000 | 3,413 |
| Issued by G.N.M.A. | $618,000 | 1,554 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $346,000 | 2,752 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2007-03-31 | Rank | |
| U.S. Government agency obligations | $7,437,000 | 5,925 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 786 |
| Issued by U.S. government enterprises (GSEs) | $4,497,000 | 5,126 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $1,913,000 | 3,525 |
| Issued by G.N.M.A. | $664,000 | 1,540 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $363,000 | 2,722 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2006-12-31 | Rank | |
| U.S. Government agency obligations | $5,799,000 | 6,442 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 798 |
| Issued by U.S. government enterprises (GSEs) | $3,739,000 | 5,502 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $1,378,000 | 3,801 |
| Issued by G.N.M.A. | $509,000 | 1,778 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $173,000 | 2,917 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2006-09-30 | Rank | |
| U.S. Government agency obligations | $6,003,000 | 6,444 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 801 |
| Issued by U.S. government enterprises (GSEs) | $3,824,000 | 5,558 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $1,426,000 | 3,735 |
| Issued by G.N.M.A. | $573,000 | 1,757 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $180,000 | 2,880 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2006-06-30 | Rank | |
| U.S. Government agency obligations | $5,641,000 | 6,555 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 816 |
| Issued by U.S. government enterprises (GSEs) | $3,678,000 | 5,602 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $1,451,000 | 3,724 |
| Issued by G.N.M.A. | $329,000 | 2,156 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $183,000 | 2,864 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2006-03-31 | Rank | |
| U.S. Government agency obligations | $5,402,000 | 6,656 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 814 |
| Issued by U.S. government enterprises (GSEs) | $3,705,000 | 5,616 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $1,142,000 | 3,961 |
| Issued by G.N.M.A. | $361,000 | 2,156 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $194,000 | 2,865 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2005-12-31 | Rank | |
| U.S. Government agency obligations | $4,814,000 | 6,864 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 802 |
| Issued by U.S. government enterprises (GSEs) | $3,417,000 | 5,671 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $1,006,000 | 4,105 |
| Issued by G.N.M.A. | $391,000 | 2,157 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2005-09-30 | Rank | |
| U.S. Government agency obligations | $4,872,000 | 6,856 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 801 |
| Issued by U.S. government enterprises (GSEs) | $3,354,000 | 5,669 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $1,089,000 | 4,048 |
| Issued by G.N.M.A. | $429,000 | 2,175 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2005-06-30 | Rank | |
| U.S. Government agency obligations | $5,207,000 | 6,776 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 784 |
| Issued by U.S. government enterprises (GSEs) | $3,569,000 | 5,602 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $1,159,000 | 4,047 |
| Issued by G.N.M.A. | $479,000 | 2,156 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2005-03-31 | Rank | |
| U.S. Government agency obligations | $5,064,000 | 6,888 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 801 |
| Issued by U.S. government enterprises (GSEs) | $3,335,000 | 5,722 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $1,213,000 | 4,042 |
| Issued by G.N.M.A. | $516,000 | 2,201 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2004-12-31 | Rank | |
| U.S. Government agency obligations | $5,136,000 | 6,898 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 823 |
| Issued by U.S. government enterprises (GSEs) | $3,493,000 | 5,602 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $1,294,000 | 4,011 |
| Issued by G.N.M.A. | $349,000 | 2,524 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2004-09-30 | Rank | |
| U.S. Government agency obligations | $4,995,000 | 6,984 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 836 |
| Issued by U.S. government enterprises (GSEs) | $3,436,000 | 5,655 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $1,168,000 | 4,099 |
| Issued by G.N.M.A. | $391,000 | 2,504 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2004-06-30 | Rank | |
| U.S. Government agency obligations | $5,124,000 | 7,010 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 863 |
| Issued by U.S. government enterprises (GSEs) | $3,473,000 | 5,706 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $1,207,000 | 4,144 |
| Issued by G.N.M.A. | $444,000 | 2,448 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2004-03-31 | Rank | |
| U.S. Government agency obligations | $4,451,000 | 7,192 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 883 |
| Issued by U.S. government enterprises (GSEs) | $2,759,000 | 5,933 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $1,138,000 | 4,226 |
| Issued by G.N.M.A. | $525,000 | 2,359 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $29,000 | 3,481 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2003-12-31 | Rank | |
| U.S. Government agency obligations | $4,699,000 | 7,156 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 929 |
| Issued by U.S. government enterprises (GSEs) | $2,841,000 | 5,925 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $1,194,000 | 4,177 |
| Issued by G.N.M.A. | $604,000 | 2,353 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $60,000 | 3,591 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2003-09-30 | Rank | |
| U.S. Government agency obligations | $3,968,000 | 7,306 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 968 |
| Issued by U.S. government enterprises (GSEs) | $2,448,000 | 5,954 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $686,000 | 4,576 |
| Issued by G.N.M.A. | $721,000 | 2,283 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $113,000 | 3,579 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2003-06-30 | Rank | |
| U.S. Government agency obligations | $4,143,000 | 7,202 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 979 |
| Issued by U.S. government enterprises (GSEs) | $2,075,000 | 5,972 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $858,000 | 4,477 |
| Issued by G.N.M.A. | $918,000 | 2,206 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $292,000 | 3,507 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2003-03-31 | Rank | |
| U.S. Government agency obligations | $3,805,000 | 7,397 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 994 |
| Issued by U.S. government enterprises (GSEs) | $1,151,000 | 6,609 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $1,231,000 | 4,116 |
| Issued by G.N.M.A. | $1,123,000 | 2,148 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $300,000 | 3,601 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2002-12-31 | Rank | |
| U.S. Government agency obligations | $3,687,000 | 7,446 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,007 |
| Issued by U.S. government enterprises (GSEs) | $1,357,000 | 6,541 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $988,000 | 4,256 |
| Issued by G.N.M.A. | $858,000 | 2,541 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $484,000 | 3,484 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2001-12-31 | Rank | |
| U.S. Government agency obligations | $4,355,000 | 7,239 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,110 |
| Issued by U.S. government enterprises (GSEs) | $2,474,000 | 5,989 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $387,000 | 4,655 |
| Issued by G.N.M.A. | $1,285,000 | 2,343 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $209,000 | 3,921 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2000-12-31 | Rank | |
| U.S. Government agency obligations | $2,998,000 | 8,283 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,091 |
| Issued by U.S. government enterprises (GSEs) | $1,697,000 | 7,270 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $268,000 | 4,520 |
| Issued by G.N.M.A. | $839,000 | 2,446 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $194,000 | 3,603 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 1999-12-31 | Rank | |
| U.S. Government agency obligations | $3,109,000 | 8,409 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,161 |
| Issued by U.S. government enterprises (GSEs) | $1,652,000 | 7,327 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $322,000 | 4,671 |
| Issued by G.N.M.A. | $943,000 | 2,441 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $192,000 | 3,835 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 1998-12-31 | Rank | |
| U.S. Government agency obligations | $3,039,000 | 8,197 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,266 |
| Issued by U.S. government enterprises (GSEs) | $1,903,000 | 6,675 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $391,000 | 4,727 |
| Issued by G.N.M.A. | $549,000 | 2,908 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $196,000 | 4,106 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 1997-12-31 | Rank | |
| U.S. Government agency obligations | $1,957,000 | 9,084 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,382 |
| Issued by U.S. government enterprises (GSEs) | $1,556,000 | 7,119 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $0 | 6,302 |
| Issued by G.N.M.A. | $199,000 | 3,608 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $202,000 | 4,366 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 1996-12-31 | Rank | |
| U.S. Government agency obligations | $3,359,000 | 8,586 |
| Non-mortgage backed: | ||
| U.S. government agencies | $4,000 | 1,535 |
| Issued by U.S. government enterprises (GSEs) | $2,967,000 | 6,086 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $0 | 6,727 |
| Issued by G.N.M.A. | $196,000 | 3,842 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $192,000 | 4,857 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 1995-12-31 | Rank | |
| U.S. Government agency obligations | $2,804,000 | 9,136 |
| Non-mortgage backed: | ||
| U.S. government agencies | $13,000 | 1,655 |
| Issued by U.S. government enterprises (GSEs) | $2,791,000 | 6,157 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $0 | 6,929 |
| Issued by G.N.M.A. | $0 | 5,394 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 1994-12-31 | Rank | |
| U.S. Government agency obligations | $1,249,000 | 10,617 |
| Non-mortgage backed: | ||
| U.S. government agencies | $21,000 | 1,573 |
| Issued by U.S. government enterprises (GSEs) | $1,228,000 | 7,439 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $0 | 7,255 |
| Issued by G.N.M.A. | $0 | 5,696 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 1993-12-31 | Rank | |
| U.S. Government agency obligations | $980,000 | 11,251 |
| Non-mortgage backed: | ||
| U.S. government agencies | $38,000 | 1,345 |
| Issued by U.S. government enterprises (GSEs) | $942,000 | 7,656 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $0 | 7,579 |
| Issued by G.N.M.A. | $0 | 5,882 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 1992-12-31 | Rank | |
| U.S. Government agency obligations | $2,113,000 | 10,390 |
| Non-mortgage backed: | ||
| U.S. government agencies | $57,000 | 1,273 |
| Issued by U.S. government enterprises (GSEs) | $2,056,000 | 5,894 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $0 | 7,566 |
| Issued by G.N.M.A. | $0 | 5,925 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |