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Fieldpoint Private Bank & Trust, U.S. Government Obligations

2023-12-31Rank
U.S. Government agency obligations$75,459,0001,221
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.$61,556,000689
Issued by G.N.M.A.$818,000582
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,049,0002,152
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$8,254,000508
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$3,333,000697
2023-09-30Rank
U.S. Government agency obligations$73,482,0001,233
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.$59,559,000692
Issued by G.N.M.A.$775,000589
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,154,0002,094
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$8,075,000510
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$3,409,000682
2023-06-30Rank
U.S. Government agency obligations$78,515,0001,210
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.$64,244,000671
Issued by G.N.M.A.$846,000579
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,287,0002,060
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$8,120,000511
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$3,476,000682
2023-03-31Rank
U.S. Government agency obligations$81,668,0001,195
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.$66,918,000684
Issued by G.N.M.A.$878,000593
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,446,0002,051
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$8,264,000532
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$3,574,000692
2022-12-31Rank
U.S. Government agency obligations$84,918,0001,145
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.$67,562,000688
Issued by G.N.M.A.$862,000604
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,585,0002,027
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$8,179,000525
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$6,066,000530
2022-09-30Rank
U.S. Government agency obligations$87,370,0001,125
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.$69,151,000684
Issued by G.N.M.A.$895,000600
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,742,0001,995
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$8,379,000522
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$6,470,000554
2022-06-30Rank
U.S. Government agency obligations$94,674,0001,091
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.$75,553,000660
Issued by G.N.M.A.$996,000606
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,969,0001,975
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$8,629,000528
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$6,696,000614
2022-03-31Rank
U.S. Government agency obligations$91,469,0001,121
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.$70,927,000709
Issued by G.N.M.A.$1,103,000590
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$2,183,0001,938
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$8,877,000523
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$7,447,000587
2021-12-31Rank
U.S. Government agency obligations$84,973,0001,164
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.$67,560,000730
Issued by G.N.M.A.$1,258,000583
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$2,514,0001,864
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$4,047,000767
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$8,585,000556
2021-09-30Rank
U.S. Government agency obligations$72,759,0001,286
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.$55,812,000815
Issued by G.N.M.A.$1,459,000578
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$2,963,0001,809
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$4,085,000756
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$6,847,000629
2021-06-30Rank
U.S. Government agency obligations$66,676,0001,314
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.$48,994,000864
Issued by G.N.M.A.$1,757,000560
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$3,786,0001,649
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$1,609,0001,070
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$8,595,000547
2021-03-31Rank
U.S. Government agency obligations$70,689,0001,183
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.$49,366,000810
Issued by G.N.M.A.$2,418,000532
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$4,815,0001,481
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$1,617,0001,057
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$10,371,000479
2020-12-31Rank
U.S. Government agency obligations$59,330,0001,240
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.$31,754,000988
Issued by G.N.M.A.$2,563,000532
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$6,113,0001,353
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$1,630,0001,011
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$15,010,000376
2020-09-30Rank
U.S. Government agency obligations$62,939,0001,148
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.$30,250,000978
Issued by G.N.M.A.$2,565,000543
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$7,746,0001,230
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$1,799,000971
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$18,186,000324
2020-06-30Rank
U.S. Government agency obligations$66,830,0001,067
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.$32,134,000913
Issued by G.N.M.A.$0948
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$9,190,0001,167
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$1,900,000951
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$21,114,000287
2020-03-31Rank
U.S. Government agency obligations$73,179,000990
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.$36,063,000823
Issued by G.N.M.A.$0955
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$10,337,0001,110
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$1,901,000927
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$22,227,000286
2019-12-31Rank
U.S. Government agency obligations$76,830,000979
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.$37,522,000777
Issued by G.N.M.A.$01,018
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$10,493,0001,108
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$2,201,000859
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$23,611,000264
2019-09-30Rank
U.S. Government agency obligations$76,125,000986
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.$40,123,000706
Issued by G.N.M.A.$01,046
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$5,817,0001,486
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$2,225,000844
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$24,751,000252
2019-06-30Rank
U.S. Government agency obligations$71,458,0001,065
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.$28,626,000916
Issued by G.N.M.A.$01,167
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$7,843,0001,286
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$8,180,000467
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$23,359,000256
2019-03-31Rank
U.S. Government agency obligations$72,915,0001,054
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.$29,471,000905
Issued by G.N.M.A.$01,182
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$8,221,0001,257
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$8,134,000456
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$23,130,000240
2018-12-31Rank
U.S. Government agency obligations$74,422,0001,042
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.$29,749,000911
Issued by G.N.M.A.$01,228
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$8,519,0001,222
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$8,098,000440
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$23,840,000221
2018-09-30Rank
U.S. Government agency obligations$76,084,0001,025
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.$29,953,000908
Issued by G.N.M.A.$01,250
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$8,759,0001,188
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$9,040,000404
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$23,861,000217
2018-06-30Rank
U.S. Government agency obligations$83,679,000965
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.$31,145,000886
Issued by G.N.M.A.$01,263
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$9,311,0001,153
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$13,830,000299
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$24,464,000205
2018-03-31Rank
U.S. Government agency obligations$87,022,000961
Non-mortgage backed:
U.S. government agencies$5,193,000818
Issued by U.S. government enterprises (GSEs)$03,606
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$32,260,000855
Issued by G.N.M.A.$03,209
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$9,917,0001,102
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$14,279,000229
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$25,373,000198
2017-12-31Rank
U.S. Government agency obligations$90,421,000929
Non-mortgage backed:
U.S. government agencies$5,363,000821
Issued by U.S. government enterprises (GSEs)$03,612
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$33,963,000838
Issued by G.N.M.A.$03,255
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$10,544,0001,059
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$14,578,000224
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$25,973,000190
2017-09-30Rank
U.S. Government agency obligations$89,904,000931
Non-mortgage backed:
U.S. government agencies$5,636,000799
Issued by U.S. government enterprises (GSEs)$2,481,0002,663
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$28,714,000969
Issued by G.N.M.A.$03,308
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$11,242,0001,026
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$15,361,000218
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$26,470,000183
2017-06-30Rank
U.S. Government agency obligations$90,580,000943
Non-mortgage backed:
U.S. government agencies$5,938,000758
Issued by U.S. government enterprises (GSEs)$2,479,0002,718
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$29,523,000970
Issued by G.N.M.A.$03,365
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$9,286,0001,145
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$16,384,000207
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$26,970,000172
2017-03-31Rank
U.S. Government agency obligations$85,052,0001,005
Non-mortgage backed:
U.S. government agencies$6,124,000718
Issued by U.S. government enterprises (GSEs)$4,766,0002,209
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$17,969,0001,406
Issued by G.N.M.A.$03,453
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$9,681,0001,110
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$19,409,000175
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$27,103,000168
2016-12-31Rank
U.S. Government agency obligations$87,200,000974
Non-mortgage backed:
U.S. government agencies$6,432,000679
Issued by U.S. government enterprises (GSEs)$4,758,0002,198
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$16,459,0001,495
Issued by G.N.M.A.$03,508
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$10,213,0001,067
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$21,464,000167
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$27,874,000154
2016-09-30Rank
U.S. Government agency obligations$83,716,000999
Non-mortgage backed:
U.S. government agencies$01,974
Issued by U.S. government enterprises (GSEs)$9,802,0001,502
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$10,343,0001,934
Issued by G.N.M.A.$03,567
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$11,140,0001,035
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$23,069,000158
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$29,362,000145
2016-06-30Rank
U.S. Government agency obligations$71,251,0001,156
Non-mortgage backed:
U.S. government agencies$01,945
Issued by U.S. government enterprises (GSEs)$9,119,0001,716
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$11,011,0001,897
Issued by G.N.M.A.$03,622
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,134
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$23,344,000143
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$27,777,000141
2016-03-31Rank
U.S. Government agency obligations$73,457,0001,152
Non-mortgage backed:
U.S. government agencies$01,945
Issued by U.S. government enterprises (GSEs)$11,111,0001,675
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$12,421,0001,760
Issued by G.N.M.A.$2,164,0001,651
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,014,0002,473
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$19,011,000146
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$27,736,000131
2015-12-31Rank
U.S. Government agency obligations$68,667,0001,248
Non-mortgage backed:
U.S. government agencies$01,936
Issued by U.S. government enterprises (GSEs)$11,056,0001,764
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$22,410,0001,206
Issued by G.N.M.A.$2,796,0001,460
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,085,0002,480
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$18,821,000136
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$12,499,000189
2015-09-30Rank
U.S. Government agency obligations$66,306,0001,283
Non-mortgage backed:
U.S. government agencies$01,937
Issued by U.S. government enterprises (GSEs)$11,108,0001,857
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$23,639,0001,162
Issued by G.N.M.A.$3,561,0001,302
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,132,0002,495
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$19,260,000132
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$7,606,000227
2015-06-30Rank
U.S. Government agency obligations$66,141,0001,329
Non-mortgage backed:
U.S. government agencies$01,929
Issued by U.S. government enterprises (GSEs)$14,514,0001,630
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$21,341,0001,285
Issued by G.N.M.A.$4,508,0001,173
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,179,0002,540
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$19,105,000124
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$5,494,000266
2015-03-31Rank
U.S. Government agency obligations$68,362,0001,313
Non-mortgage backed:
U.S. government agencies$01,933
Issued by U.S. government enterprises (GSEs)$14,577,0001,675
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$22,555,0001,234
Issued by G.N.M.A.$5,132,0001,115
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,178,0002,564
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$19,348,000115
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$5,572,000253
2014-12-31Rank
U.S. Government agency obligations$46,313,0001,853
Non-mortgage backed:
U.S. government agencies$01,890
Issued by U.S. government enterprises (GSEs)$12,410,0001,883
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$17,962,0001,482
Issued by G.N.M.A.$03,972
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,328,0002,555
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$14,613,000139
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0555
2014-09-30Rank
U.S. Government agency obligations$51,770,0001,739
Non-mortgage backed:
U.S. government agencies$01,885
Issued by U.S. government enterprises (GSEs)$17,237,0001,510
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$18,510,0001,499
Issued by G.N.M.A.$04,058
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,424,0002,556
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$14,599,000142
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0504
2014-06-30Rank
U.S. Government agency obligations$61,599,0001,501
Non-mortgage backed:
U.S. government agencies$01,903
Issued by U.S. government enterprises (GSEs)$13,784,0001,810
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$23,883,0001,251
Issued by G.N.M.A.$04,133
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,455,0002,585
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$20,425,000107
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$2,052,000327
2014-03-31Rank
U.S. Government agency obligations$51,606,0001,772
Non-mortgage backed:
U.S. government agencies$01,894
Issued by U.S. government enterprises (GSEs)$10,587,0002,163
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$15,522,0001,676
Issued by G.N.M.A.$04,203
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,579,0002,550
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$20,403,000103
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$3,515,000236
2013-12-31Rank
U.S. Government agency obligations$41,299,0002,138
Non-mortgage backed:
U.S. government agencies$01,874
Issued by U.S. government enterprises (GSEs)$3,850,0003,471
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$13,826,0001,796
Issued by G.N.M.A.$04,271
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,645,0002,511
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$18,428,000109
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$3,550,000224
2013-09-30Rank
U.S. Government agency obligations$32,244,0002,573
Non-mortgage backed:
U.S. government agencies$01,851
Issued by U.S. government enterprises (GSEs)$05,027
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$8,283,0002,398
Issued by G.N.M.A.$04,282
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,736,0002,487
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$18,607,000102
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$3,618,000218
2013-06-30Rank
U.S. Government agency obligations$36,810,0002,332
Non-mortgage backed:
U.S. government agencies$01,835
Issued by U.S. government enterprises (GSEs)$3,126,0003,601
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$8,947,0002,287
Issued by G.N.M.A.$04,280
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$2,283,0002,366
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$18,719,00095
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$3,735,000187
2013-03-31Rank
U.S. Government agency obligations$43,368,0002,080
Non-mortgage backed:
U.S. government agencies$01,818
Issued by U.S. government enterprises (GSEs)$7,750,0002,543
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$9,756,0002,214
Issued by G.N.M.A.$04,295
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$2,553,0002,348
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$19,379,00084
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$3,930,000142
2012-12-31Rank
U.S. Government agency obligations$90,234,0001,069
Non-mortgage backed:
U.S. government agencies$01,744
Issued by U.S. government enterprises (GSEs)$43,921,000604
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$5,199,0002,928
Issued by G.N.M.A.$04,312
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$22,654,000863
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$14,449,00081
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$4,011,000118
2012-09-30Rank
U.S. Government agency obligations$138,058,000738
Non-mortgage backed:
U.S. government agencies$01,691
Issued by U.S. government enterprises (GSEs)$57,096,000429
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$12,345,0002,046
Issued by G.N.M.A.$3,137,0001,866
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$41,739,000579
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$19,678,00058
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$4,063,000115
2012-06-30Rank
U.S. Government agency obligations$185,096,000569
Non-mortgage backed:
U.S. government agencies$01,623
Issued by U.S. government enterprises (GSEs)$79,416,000287
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$21,945,0001,399
Issued by G.N.M.A.$3,191,0001,810
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$57,102,000471
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$19,400,00057
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$4,042,000104
2012-03-31Rank
U.S. Government agency obligations$189,134,000576
Non-mortgage backed:
U.S. government agencies$01,554
Issued by U.S. government enterprises (GSEs)$131,641,000169
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$23,235,0001,323
Issued by G.N.M.A.$3,518,0001,683
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$7,493,0001,734
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$19,268,00052
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$3,979,00089
2011-12-31Rank
U.S. Government agency obligations$107,749,000915
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.NANA
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,583
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2011-09-30Rank
U.S. Government agency obligations$38,864,0002,167
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.NANA
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,576
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2011-06-30Rank
U.S. Government agency obligations$28,030,0002,850
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.NANA
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,565
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2011-03-31Rank
U.S. Government agency obligations$41,336,0002,095
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.NANA
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,537
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2010-12-31Rank
U.S. Government agency obligations$37,980,0002,122
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.NANA
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,521
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2010-09-30Rank
U.S. Government agency obligations$41,885,0001,937
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.NANA
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,513
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2010-06-30Rank
U.S. Government agency obligations$72,906,0001,222
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.NANA
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,439
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2010-03-31Rank
U.S. Government agency obligations$58,151,0001,503
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.NANA
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,423
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2009-12-31Rank
U.S. Government agency obligations$74,104,0001,170
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.NANA
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,418
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2009-09-30Rank
U.S. Government agency obligations$52,339,0001,601
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.NANA
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,415
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2009-06-30Rank
U.S. Government agency obligations$70,974,0001,182
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.NANA
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,401
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2009-03-31Rank
U.S. Government agency obligations$77,795,0001,091
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.NANA
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,397
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2008-12-31Rank
U.S. Government agency obligations$4,974,0006,325
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.NANA
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,412
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2008-09-30Rank
U.S. Government agency obligations$4,830,0006,353
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.NANA
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,364
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2008-06-30Rank
U.S. Government agency obligations$4,831,0006,420
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.NANA
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,399
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA