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First Bank & Trust, U.S. Government Obligations

2023-12-31Rank
U.S. Government agency obligations$624,216,000235
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.$407,786,000163
Issued by G.N.M.A.$28,875,000147
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$18,123,000780
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$65,973,000138
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$25,955,000224
2023-09-30Rank
U.S. Government agency obligations$632,072,000236
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.$415,867,000162
Issued by G.N.M.A.$29,409,000142
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$18,927,000735
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$65,561,000138
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$25,945,000225
2023-06-30Rank
U.S. Government agency obligations$646,517,000232
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.$426,306,000158
Issued by G.N.M.A.$30,823,000141
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$20,167,000721
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$66,041,000136
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$26,549,000223
2023-03-31Rank
U.S. Government agency obligations$666,959,000226
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.$435,742,000165
Issued by G.N.M.A.$32,419,000140
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$21,567,000726
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$66,714,000144
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$27,118,000227
2022-12-31Rank
U.S. Government agency obligations$669,901,000233
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.$438,585,000171
Issued by G.N.M.A.$33,265,000139
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$23,099,000706
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$69,356,000141
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$27,129,000227
2022-09-30Rank
U.S. Government agency obligations$670,822,000235
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.$435,589,000175
Issued by G.N.M.A.$34,164,000139
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$24,783,000691
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$72,138,000137
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$28,110,000244
2022-06-30Rank
U.S. Government agency obligations$712,611,000233
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$450,905,000176
Issued by G.N.M.A.$36,425,000134
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$29,057,000618
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$75,271,000136
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$42,074,000230
2022-03-31Rank
U.S. Government agency obligations$741,415,000232
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.$466,896,000176
Issued by G.N.M.A.$39,390,000130
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$32,490,000582
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$83,065,000130
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$42,849,000235
2021-12-31Rank
U.S. Government agency obligations$733,690,000231
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.$462,666,000182
Issued by G.N.M.A.$42,923,000126
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$31,756,000575
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$74,452,000139
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$40,900,000239
2021-09-30Rank
U.S. Government agency obligations$760,820,000224
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.$481,302,000176
Issued by G.N.M.A.$46,077,000122
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$36,506,000517
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$76,075,000132
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$43,958,000237
2021-06-30Rank
U.S. Government agency obligations$769,229,000213
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$489,260,000164
Issued by G.N.M.A.$42,838,000118
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$36,310,000493
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$77,849,000131
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$45,977,000220
2021-03-31Rank
U.S. Government agency obligations$664,319,000227
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.$416,785,000168
Issued by G.N.M.A.$29,107,000152
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$45,036,000415
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$65,237,000143
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$43,539,000215
2020-12-31Rank
U.S. Government agency obligations$526,836,000242
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.$323,307,000181
Issued by G.N.M.A.$23,562,000175
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$50,608,000379
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$45,111,000161
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$42,903,000209
2020-09-30Rank
U.S. Government agency obligations$287,658,000347
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.$155,976,000272
Issued by G.N.M.A.$10,619,000285
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$42,384,000433
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$15,487,000315
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$34,265,000222
2020-06-30Rank
U.S. Government agency obligations$257,160,000372
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.$118,830,000337
Issued by G.N.M.A.$5,404,000406
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$48,406,000397
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$19,577,000255
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$31,140,000230
2020-03-31Rank
U.S. Government agency obligations$258,576,000374
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.$124,900,000324
Issued by G.N.M.A.$6,453,000367
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$51,788,000384
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$15,330,000297
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$24,319,000277
2019-12-31Rank
U.S. Government agency obligations$236,109,000395
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$114,016,000340
Issued by G.N.M.A.$7,419,000346
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$55,723,000367
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$8,618,000449
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$14,571,000347
2019-09-30Rank
U.S. Government agency obligations$227,097,000406
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.$100,133,000361
Issued by G.N.M.A.$8,588,000347
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$57,902,000362
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$9,871,000403
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$14,648,000338
2019-06-30Rank
U.S. Government agency obligations$191,089,000470
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.$67,236,000489
Issued by G.N.M.A.$5,393,000467
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$57,133,000363
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$10,081,000410
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$15,355,000322
2019-03-31Rank
U.S. Government agency obligations$194,432,000464
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.$64,065,000509
Issued by G.N.M.A.$5,845,000460
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$59,954,000346
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$10,248,000393
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$15,131,000298
2018-12-31Rank
U.S. Government agency obligations$161,473,000536
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.$36,694,000771
Issued by G.N.M.A.$3,027,000619
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$56,557,000357
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$8,917,000413
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$15,044,000286
2018-09-30Rank
U.S. Government agency obligations$163,930,000525
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$26,257,0001,004
Issued by G.N.M.A.$3,362,000609
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$37,838,000440
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$9,216,000397
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$22,304,000226
2018-06-30Rank
U.S. Government agency obligations$163,012,000543
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.$27,894,000957
Issued by G.N.M.A.$3,669,000616
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$34,561,000481
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$9,666,000371
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$23,419,000211
2018-03-31Rank
U.S. Government agency obligations$166,826,000545
Non-mortgage backed:
U.S. government agencies$01,979
Issued by U.S. government enterprises (GSEs)$60,864,000300
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$29,579,000912
Issued by G.N.M.A.$4,050,000924
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$36,299,000469
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$9,861,000293
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$26,173,000194
2017-12-31Rank
U.S. Government agency obligations$178,416,000503
Non-mortgage backed:
U.S. government agencies$01,997
Issued by U.S. government enterprises (GSEs)$66,303,000274
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$31,439,000892
Issued by G.N.M.A.$4,317,000914
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$38,501,000455
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$10,153,000290
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$27,703,000182
2017-09-30Rank
U.S. Government agency obligations$140,423,000624
Non-mortgage backed:
U.S. government agencies$01,998
Issued by U.S. government enterprises (GSEs)$66,143,000294
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$16,642,0001,421
Issued by G.N.M.A.$3,766,000997
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$30,949,000537
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$285,000978
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$22,638,000191
2017-06-30Rank
U.S. Government agency obligations$143,873,000619
Non-mortgage backed:
U.S. government agencies$02,005
Issued by U.S. government enterprises (GSEs)$66,525,000297
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$17,639,0001,396
Issued by G.N.M.A.$3,962,000991
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$32,583,000521
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$315,000954
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$22,849,000187
2017-03-31Rank
U.S. Government agency obligations$142,863,000631
Non-mortgage backed:
U.S. government agencies$01,994
Issued by U.S. government enterprises (GSEs)$66,399,000296
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$16,892,0001,469
Issued by G.N.M.A.$4,126,0001,008
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$33,832,000514
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$344,000910
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$21,270,000189
2016-12-31Rank
U.S. Government agency obligations$137,045,000648
Non-mortgage backed:
U.S. government agencies$01,995
Issued by U.S. government enterprises (GSEs)$63,866,000299
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$14,027,0001,636
Issued by G.N.M.A.$4,240,0001,033
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$34,850,000499
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$374,000875
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$19,688,000196
2016-09-30Rank
U.S. Government agency obligations$141,950,000631
Non-mortgage backed:
U.S. government agencies$01,974
Issued by U.S. government enterprises (GSEs)$65,629,000292
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$15,080,0001,576
Issued by G.N.M.A.$4,338,0001,060
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$36,340,000489
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$405,000804
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$20,158,000180
2016-06-30Rank
U.S. Government agency obligations$140,453,000639
Non-mortgage backed:
U.S. government agencies$01,945
Issued by U.S. government enterprises (GSEs)$66,713,000296
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$16,143,0001,496
Issued by G.N.M.A.$03,622
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$37,078,000498
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$434,000760
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$20,085,000164
2016-03-31Rank
U.S. Government agency obligations$137,277,000682
Non-mortgage backed:
U.S. government agencies$01,945
Issued by U.S. government enterprises (GSEs)$67,198,000335
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$12,944,0001,720
Issued by G.N.M.A.$03,692
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$37,718,000502
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$462,000734
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$18,955,000161
2015-12-31Rank
U.S. Government agency obligations$137,296,000691
Non-mortgage backed:
U.S. government agencies$01,936
Issued by U.S. government enterprises (GSEs)$66,511,000360
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$13,501,0001,679
Issued by G.N.M.A.$03,731
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$38,005,000503
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$490,000692
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$18,789,000144
2015-09-30Rank
U.S. Government agency obligations$147,821,000639
Non-mortgage backed:
U.S. government agencies$01,937
Issued by U.S. government enterprises (GSEs)$67,184,000365
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$18,979,0001,366
Issued by G.N.M.A.$1,060,0002,256
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$40,965,000480
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$521,000645
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$19,112,000132
2015-06-30Rank
U.S. Government agency obligations$88,447,0001,037
Non-mortgage backed:
U.S. government agencies$01,929
Issued by U.S. government enterprises (GSEs)$37,660,000709
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$13,025,0001,773
Issued by G.N.M.A.$697,0002,677
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$26,280,000656
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$547,000612
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$10,238,000171
2015-03-31Rank
U.S. Government agency obligations$91,020,0001,024
Non-mortgage backed:
U.S. government agencies$01,933
Issued by U.S. government enterprises (GSEs)$38,284,000712
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$12,951,0001,799
Issued by G.N.M.A.$715,0002,710
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$27,632,000650
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$575,000593
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$10,863,000158
2014-12-31Rank
U.S. Government agency obligations$90,232,0001,030
Non-mortgage backed:
U.S. government agencies$01,890
Issued by U.S. government enterprises (GSEs)$37,777,000698
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$13,609,0001,759
Issued by G.N.M.A.$742,0002,765
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$28,146,000661
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$600,000591
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$9,358,000177
2014-09-30Rank
U.S. Government agency obligations$93,850,0001,012
Non-mortgage backed:
U.S. government agencies$01,885
Issued by U.S. government enterprises (GSEs)$37,529,000720
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$14,226,0001,768
Issued by G.N.M.A.$785,0002,825
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$28,873,000659
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$628,000581
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$11,809,000138
2014-06-30Rank
U.S. Government agency obligations$95,780,0001,007
Non-mortgage backed:
U.S. government agencies$01,903
Issued by U.S. government enterprises (GSEs)$37,609,000726
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$15,126,0001,710
Issued by G.N.M.A.$824,0002,862
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$29,695,000659
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$657,000573
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$11,869,000129
2014-03-31Rank
U.S. Government agency obligations$92,948,0001,055
Non-mortgage backed:
U.S. government agencies$01,894
Issued by U.S. government enterprises (GSEs)$34,634,000818
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$14,578,0001,758
Issued by G.N.M.A.$862,0002,899
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$30,450,000655
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$683,000567
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$11,741,000113
2013-12-31Rank
U.S. Government agency obligations$96,045,0001,009
Non-mortgage backed:
U.S. government agencies$01,874
Issued by U.S. government enterprises (GSEs)$34,354,000817
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$15,150,0001,697
Issued by G.N.M.A.$889,0002,943
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$30,927,000647
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$2,664,000318
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$12,061,000106
2013-09-30Rank
U.S. Government agency obligations$98,226,000997
Non-mortgage backed:
U.S. government agencies$01,851
Issued by U.S. government enterprises (GSEs)$34,585,000819
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$16,068,0001,639
Issued by G.N.M.A.$940,0002,898
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$31,799,000636
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$2,703,000299
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$12,131,000106
2013-06-30Rank
U.S. Government agency obligations$101,002,000984
Non-mortgage backed:
U.S. government agencies$01,835
Issued by U.S. government enterprises (GSEs)$34,935,000787
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$17,377,0001,558
Issued by G.N.M.A.$1,023,0002,797
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$32,780,000634
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$2,734,000292
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$12,153,00094
2013-03-31Rank
U.S. Government agency obligations$106,480,000942
Non-mortgage backed:
U.S. government agencies$01,818
Issued by U.S. government enterprises (GSEs)$41,734,000666
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$19,447,0001,469
Issued by G.N.M.A.$1,101,0002,753
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$31,720,000675
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$2,811,000267
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$9,667,00089
2012-12-31Rank
U.S. Government agency obligations$104,005,000932
Non-mortgage backed:
U.S. government agencies$01,744
Issued by U.S. government enterprises (GSEs)$38,130,000706
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$21,426,0001,334
Issued by G.N.M.A.$1,167,0002,732
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$32,528,000669
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$2,033,000265
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$8,721,00080
2012-09-30Rank
U.S. Government agency obligations$102,721,000966
Non-mortgage backed:
U.S. government agencies$01,691
Issued by U.S. government enterprises (GSEs)$36,625,000692
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$24,195,0001,272
Issued by G.N.M.A.$1,264,0002,702
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$31,863,000718
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0518
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$8,774,00079
2012-06-30Rank
U.S. Government agency obligations$108,797,000925
Non-mortgage backed:
U.S. government agencies$01,623
Issued by U.S. government enterprises (GSEs)$37,411,000706
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$27,737,0001,180
Issued by G.N.M.A.$1,507,0002,541
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$33,470,000695
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0482
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$8,672,00070
2012-03-31Rank
U.S. Government agency obligations$102,264,0001,016
Non-mortgage backed:
U.S. government agencies$01,554
Issued by U.S. government enterprises (GSEs)$36,247,000781
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$24,619,0001,265
Issued by G.N.M.A.$1,398,0002,553
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$34,751,000697
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0452
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$5,249,00074
2011-12-31Rank
U.S. Government agency obligations$100,242,000989
Non-mortgage backed:
U.S. government agencies$01,350
Issued by U.S. government enterprises (GSEs)$33,804,000799
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$26,237,0001,015
Issued by G.N.M.A.$1,498,0002,209
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$33,381,000690
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0388
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$5,322,00055
2011-09-30Rank
U.S. Government agency obligations$87,399,0001,089
Non-mortgage backed:
U.S. government agencies$01,284
Issued by U.S. government enterprises (GSEs)$33,970,000766
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$22,614,0001,049
Issued by G.N.M.A.$1,590,0002,133
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$26,585,000768
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0358
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$2,640,00064
2011-06-30Rank
U.S. Government agency obligations$65,006,0001,463
Non-mortgage backed:
U.S. government agencies$01,265
Issued by U.S. government enterprises (GSEs)$22,133,0001,344
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$18,753,0001,178
Issued by G.N.M.A.$1,643,0002,080
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$22,477,000837
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0353
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0104
2011-03-31Rank
U.S. Government agency obligations$64,003,0001,468
Non-mortgage backed:
U.S. government agencies$01,217
Issued by U.S. government enterprises (GSEs)$20,763,0001,455
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$20,172,0001,083
Issued by G.N.M.A.$1,701,0002,006
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$21,367,000840
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0347
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0106
2010-12-31Rank
U.S. Government agency obligations$52,348,0001,638
Non-mortgage backed:
U.S. government agencies$01,197
Issued by U.S. government enterprises (GSEs)$13,256,0001,964
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$22,286,000953
Issued by G.N.M.A.$1,780,0001,893
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$15,026,0001,018
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$54,019,0001,568
Non-mortgage backed:
U.S. government agencies$01,165
Issued by U.S. government enterprises (GSEs)$11,202,0002,200
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$24,532,000867
Issued by G.N.M.A.$1,873,0001,795
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$16,412,000964
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$52,443,0001,612
Non-mortgage backed:
U.S. government agencies$01,151
Issued by U.S. government enterprises (GSEs)$9,306,0002,704
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$26,641,000814
Issued by G.N.M.A.$1,955,0001,651
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$14,541,000979
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$52,427,0001,651
Non-mortgage backed:
U.S. government agencies$01,150
Issued by U.S. government enterprises (GSEs)$7,579,0003,053
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$29,262,000795
Issued by G.N.M.A.$2,014,0001,634
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$13,572,000991
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$57,450,0001,496
Non-mortgage backed:
U.S. government agencies$01,094
Issued by U.S. government enterprises (GSEs)$9,552,0002,600
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$31,093,000791
Issued by G.N.M.A.$2,089,0001,592
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$14,716,000922
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$71,008,0001,201
Non-mortgage backed:
U.S. government agencies$01,065
Issued by U.S. government enterprises (GSEs)$9,551,0002,549
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$41,614,000628
Issued by G.N.M.A.$4,054,0001,108
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$15,789,000857
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$71,249,0001,176
Non-mortgage backed:
U.S. government agencies$01,037
Issued by U.S. government enterprises (GSEs)$6,981,0002,970
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$43,228,000628
Issued by G.N.M.A.$4,196,0001,045
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$16,844,000790
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$71,756,0001,168
Non-mortgage backed:
U.S. government agencies$0957
Issued by U.S. government enterprises (GSEs)$4,565,0003,759
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$46,534,000615
Issued by G.N.M.A.$4,556,0001,007
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$16,101,000794
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$72,271,0001,155
Non-mortgage backed:
U.S. government agencies$0921
Issued by U.S. government enterprises (GSEs)$3,081,0004,523
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$48,085,000577
Issued by G.N.M.A.$4,647,000884
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$16,458,000764
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$72,144,0001,125
Non-mortgage backed:
U.S. government agencies$0854
Issued by U.S. government enterprises (GSEs)$3,039,0004,594
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$48,024,000579
Issued by G.N.M.A.$4,681,000652
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$16,400,000708
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$74,967,0001,085
Non-mortgage backed:
U.S. government agencies$0821
Issued by U.S. government enterprises (GSEs)$4,550,0004,093
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$48,671,000596
Issued by G.N.M.A.$4,746,000540
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$17,000,000687
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2008-03-31Rank
U.S. Government agency obligations$77,054,0001,053
Non-mortgage backed:
U.S. government agencies$0812
Issued by U.S. government enterprises (GSEs)$4,624,0004,221
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$50,846,000542
Issued by G.N.M.A.$5,094,000469
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$16,490,000688
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2007-12-31Rank
U.S. Government agency obligations$73,602,0001,114
Non-mortgage backed:
U.S. government agencies$0795
Issued by U.S. government enterprises (GSEs)$5,547,0004,382
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$45,967,000530
Issued by G.N.M.A.$5,214,000426
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$16,874,000623
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2007-09-30Rank
U.S. Government agency obligations$71,268,0001,180
Non-mortgage backed:
U.S. government agencies$2,000776
Issued by U.S. government enterprises (GSEs)$6,485,0004,356
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$44,120,000521
Issued by G.N.M.A.$3,050,000616
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$17,611,000586
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2007-06-30Rank
U.S. Government agency obligations$58,227,0001,436
Non-mortgage backed:
U.S. government agencies$2,000786
Issued by U.S. government enterprises (GSEs)$6,413,0004,439
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$37,037,000594
Issued by G.N.M.A.$1,814,000843
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$12,961,000704
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2007-03-31Rank
U.S. Government agency obligations$54,344,0001,527
Non-mortgage backed:
U.S. government agencies$2,000781
Issued by U.S. government enterprises (GSEs)$6,451,0004,481
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$33,701,000633
Issued by G.N.M.A.$9,0003,276
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$14,181,000674
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2006-12-31Rank
U.S. Government agency obligations$56,304,0001,521
Non-mortgage backed:
U.S. government agencies$2,000792
Issued by U.S. government enterprises (GSEs)$15,138,0002,659
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$26,322,000778
Issued by G.N.M.A.$9,0003,332
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$14,833,000667
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2006-09-30Rank
U.S. Government agency obligations$49,840,0001,739
Non-mortgage backed:
U.S. government agencies$2,000796
Issued by U.S. government enterprises (GSEs)$19,067,0002,219
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$15,233,0001,206
Issued by G.N.M.A.$11,0003,340
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$15,527,000641
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2006-06-30Rank
U.S. Government agency obligations$46,831,0001,823
Non-mortgage backed:
U.S. government agencies$2,000809
Issued by U.S. government enterprises (GSEs)$16,425,0002,517
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$14,315,0001,263
Issued by G.N.M.A.$16,0003,328
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$16,073,000626
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2006-03-31Rank
U.S. Government agency obligations$44,025,0001,958
Non-mortgage backed:
U.S. government agencies$2,000806
Issued by U.S. government enterprises (GSEs)$11,347,0003,356
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$15,325,0001,198
Issued by G.N.M.A.$23,0003,291
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$17,328,000607
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2005-12-31Rank
U.S. Government agency obligations$45,594,0001,895
Non-mortgage backed:
U.S. government agencies$25,000725
Issued by U.S. government enterprises (GSEs)$11,371,0003,291
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$15,955,0001,175
Issued by G.N.M.A.$26,0003,310
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$18,217,000584
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2005-09-30Rank
U.S. Government agency obligations$49,397,0001,743
Non-mortgage backed:
U.S. government agencies$26,000721
Issued by U.S. government enterprises (GSEs)$12,455,0003,026
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$17,209,0001,122
Issued by G.N.M.A.$32,0003,328
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$19,675,000559
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2005-06-30Rank
U.S. Government agency obligations$61,553,0001,424
Non-mortgage backed:
U.S. government agencies$27,000706
Issued by U.S. government enterprises (GSEs)$20,947,0001,909
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$19,678,0001,049
Issued by G.N.M.A.$40,0003,327
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$20,861,000552
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2005-03-31Rank
U.S. Government agency obligations$65,670,0001,364
Non-mortgage backed:
U.S. government agencies$28,000719
Issued by U.S. government enterprises (GSEs)$26,822,0001,493
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$16,968,0001,191
Issued by G.N.M.A.$49,0003,374
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$21,803,000563
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2004-12-31Rank
U.S. Government agency obligations$58,856,0001,514
Non-mortgage backed:
U.S. government agencies$34,000715
Issued by U.S. government enterprises (GSEs)$26,118,0001,512
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$13,180,0001,464
Issued by G.N.M.A.$59,0003,393
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$19,465,000623
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2004-09-30Rank
U.S. Government agency obligations$60,526,0001,481
Non-mortgage backed:
U.S. government agencies$42,000700
Issued by U.S. government enterprises (GSEs)$28,051,0001,389
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$14,525,0001,353
Issued by G.N.M.A.$67,0003,402
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$17,841,000664
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2004-06-30Rank
U.S. Government agency obligations$56,246,0001,618
Non-mortgage backed:
U.S. government agencies$44,000731
Issued by U.S. government enterprises (GSEs)$27,464,0001,413
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$10,658,0001,707
Issued by G.N.M.A.$79,0003,398
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$18,001,000665
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2004-03-31Rank
U.S. Government agency obligations$55,034,0001,629
Non-mortgage backed:
U.S. government agencies$56,000723
Issued by U.S. government enterprises (GSEs)$22,882,0001,661
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$12,602,0001,521
Issued by G.N.M.A.$86,0003,408
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$19,408,000655
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2003-12-31Rank
U.S. Government agency obligations$55,303,0001,666
Non-mortgage backed:
U.S. government agencies$59,000759
Issued by U.S. government enterprises (GSEs)$20,887,0001,863
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$13,932,0001,410
Issued by G.N.M.A.$94,0003,496
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$20,331,000705
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2003-09-30Rank
U.S. Government agency obligations$59,484,0001,529
Non-mortgage backed:
U.S. government agencies$62,000796
Issued by U.S. government enterprises (GSEs)$25,873,0001,449
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$16,717,0001,226
Issued by G.N.M.A.$107,0003,515
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$16,725,000799
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2003-06-30Rank
U.S. Government agency obligations$75,737,0001,174
Non-mortgage backed:
U.S. government agencies$100,000756
Issued by U.S. government enterprises (GSEs)$34,416,000929
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$20,028,0001,031
Issued by G.N.M.A.$125,0003,537
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$21,068,000727
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2003-03-31Rank
U.S. Government agency obligations$52,403,0001,618
Non-mortgage backed:
U.S. government agencies$105,000767
Issued by U.S. government enterprises (GSEs)$26,702,0001,243
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$11,867,0001,470
Issued by G.N.M.A.$153,0003,549
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$13,576,000973
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2002-12-31Rank
U.S. Government agency obligations$61,145,0001,386
Non-mortgage backed:
U.S. government agencies$108,000776
Issued by U.S. government enterprises (GSEs)$29,820,0001,102
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$14,105,0001,227
Issued by G.N.M.A.$185,0003,517
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$16,927,000858
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2001-12-31Rank
U.S. Government agency obligations$52,786,0001,458
Non-mortgage backed:
U.S. government agencies$138,000833
Issued by U.S. government enterprises (GSEs)$31,224,000959
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$15,848,000893
Issued by G.N.M.A.$252,0003,540
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$5,324,0001,688
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2000-12-31Rank
U.S. Government agency obligations$50,813,0001,459
Non-mortgage backed:
U.S. government agencies$200,000736
Issued by U.S. government enterprises (GSEs)$32,053,0001,172
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$9,825,000961
Issued by G.N.M.A.$365,0003,053
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$8,370,0001,018
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
1999-12-31Rank
U.S. Government agency obligations$47,732,0001,574
Non-mortgage backed:
U.S. government agencies$01,161
Issued by U.S. government enterprises (GSEs)$27,446,0001,304
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$10,389,0001,025
Issued by G.N.M.A.$452,0003,046
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$9,445,0001,018
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
1998-12-31Rank
U.S. Government agency obligations$48,320,0001,535
Non-mortgage backed:
U.S. government agencies$01,266
Issued by U.S. government enterprises (GSEs)$23,504,0001,304
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$8,740,0001,260
Issued by G.N.M.A.$588,0002,853
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$15,488,000814
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
1997-12-31Rank
U.S. Government agency obligations$42,026,0001,686
Non-mortgage backed:
U.S. government agencies$01,382
Issued by U.S. government enterprises (GSEs)$28,831,000944
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$6,115,0001,594
Issued by G.N.M.A.$3,294,0001,170
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$3,786,0001,917
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
1996-12-31Rank
U.S. Government agency obligations$62,154,0001,190
Non-mortgage backed:
U.S. government agencies$01,552
Issued by U.S. government enterprises (GSEs)$43,412,000516
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$5,315,0001,934
Issued by G.N.M.A.$11,435,000485
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,992,0002,955
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
1995-12-31Rank
U.S. Government agency obligations$34,453,0002,033
Non-mortgage backed:
U.S. government agencies$01,692
Issued by U.S. government enterprises (GSEs)$16,966,0001,470
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,334,0003,849
Issued by G.N.M.A.$14,156,000362
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,997,0003,292
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
1994-12-31Rank
U.S. Government agency obligations$30,104,0002,254
Non-mortgage backed:
U.S. government agencies$01,632
Issued by U.S. government enterprises (GSEs)$100,0008,988
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,516,0003,795
Issued by G.N.M.A.$26,633,000245
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,855,0003,607
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
1993-12-31Rank
U.S. Government agency obligations$30,012,0002,289
Non-mortgage backed:
U.S. government agencies$500,000741
Issued by U.S. government enterprises (GSEs)$100,0008,935
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$265,0006,569
Issued by G.N.M.A.$29,147,000191
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$06,482
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
1992-12-31Rank
U.S. Government agency obligations$28,067,0002,427
Non-mortgage backed:
U.S. government agencies$500,000678
Issued by U.S. government enterprises (GSEs)$1,300,0007,013
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$84,0007,332
Issued by G.N.M.A.$26,183,000188
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$06,646
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA