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First Fidelity Bank, U.S. Government Obligations

2025-03-31Rank
U.S. Government agency obligations$540,475,000260
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.$302,839,000201
Issued by G.N.M.A.$1,263,000533
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$143,856,000210
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$01,648
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$92,517,000108
2024-12-31Rank
U.S. Government agency obligations$546,074,000249
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.$305,098,000192
Issued by G.N.M.A.$1,330,000537
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$146,765,000201
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$01,640
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$92,881,000104
2024-09-30Rank
U.S. Government agency obligations$584,459,000240
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.$328,215,000188
Issued by G.N.M.A.$1,432,000524
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$156,759,000194
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$01,625
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$98,053,000109
2024-06-30Rank
U.S. Government agency obligations$579,667,000239
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.$326,847,000184
Issued by G.N.M.A.$1,475,000508
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$156,867,000187
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$01,610
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$94,478,000106
2024-03-31Rank
U.S. Government agency obligations$593,160,000251
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.$332,883,000185
Issued by G.N.M.A.$1,559,000509
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$162,154,000179
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$811,0001,314
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$95,753,000107
2023-12-31Rank
U.S. Government agency obligations$613,702,000238
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.$346,656,000184
Issued by G.N.M.A.$1,677,000498
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$168,180,000167
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$816,0001,281
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$96,373,000106
2023-09-30Rank
U.S. Government agency obligations$604,157,000243
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.$338,363,000186
Issued by G.N.M.A.$1,733,000487
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$168,532,000164
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$809,0001,253
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$94,720,000107
2023-06-30Rank
U.S. Government agency obligations$643,389,000234
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.$361,606,000181
Issued by G.N.M.A.$1,859,000481
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$178,795,000157
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$816,0001,259
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$100,313,000101
2023-03-31Rank
U.S. Government agency obligations$676,556,000224
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.$378,227,000186
Issued by G.N.M.A.$2,003,000487
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$189,899,000159
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$837,0001,272
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$105,590,000104
2022-12-31Rank
U.S. Government agency obligations$684,523,000229
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.$382,214,000192
Issued by G.N.M.A.$2,082,000487
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$192,463,000161
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$832,0001,254
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$106,932,000105
2022-09-30Rank
U.S. Government agency obligations$703,958,000230
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.$383,141,000192
Issued by G.N.M.A.$2,181,000474
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$200,498,000160
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$835,0001,267
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$117,303,000111
2022-06-30Rank
U.S. Government agency obligations$757,703,000225
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.$414,220,000187
Issued by G.N.M.A.$2,365,000473
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$217,358,000153
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$861,0001,264
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$122,899,000127
2022-03-31Rank
U.S. Government agency obligations$797,896,000219
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.$464,899,000177
Issued by G.N.M.A.$2,683,000460
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$203,784,000163
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$887,0001,245
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$125,643,000128
2021-12-31Rank
U.S. Government agency obligations$773,324,000224
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.$483,165,000179
Issued by G.N.M.A.$25,869,000156
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$162,257,000198
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$931,0001,230
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$101,102,000140
2021-09-30Rank
U.S. Government agency obligations$664,144,000242
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.$450,191,000182
Issued by G.N.M.A.$13,538,000225
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$151,890,000209
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$954,0001,240
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$47,571,000227
2021-06-30Rank
U.S. Government agency obligations$463,172,000298
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.$291,880,000231
Issued by G.N.M.A.$7,581,000294
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$114,110,000245
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$963,0001,232
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$48,638,000210
2021-03-31Rank
U.S. Government agency obligations$312,514,000366
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.$170,960,000305
Issued by G.N.M.A.$6,990,000332
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$95,748,000268
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$976,0001,214
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$37,840,000237
2020-12-31Rank
U.S. Government agency obligations$247,969,000402
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.$122,229,000361
Issued by G.N.M.A.$4,246,000451
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$111,269,000239
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$990,0001,172
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$9,235,000488
2020-09-30Rank
U.S. Government agency obligations$275,336,000359
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.$136,542,000308
Issued by G.N.M.A.$4,641,000440
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$129,292,000215
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$998,0001,157
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$3,863,000698
2020-06-30Rank
U.S. Government agency obligations$308,756,000322
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.$150,820,000285
Issued by G.N.M.A.$5,103,000415
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$147,290,000200
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$999,0001,152
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$4,544,000632
2020-03-31Rank
U.S. Government agency obligations$335,064,000301
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.$164,737,000263
Issued by G.N.M.A.$5,824,000383
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$157,752,000191
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$954,0001,137
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$5,797,000566
2019-12-31Rank
U.S. Government agency obligations$338,599,000296
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.$156,101,000258
Issued by G.N.M.A.$5,982,000389
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$169,695,000186
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$966,0001,119
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$5,855,000535
2019-09-30Rank
U.S. Government agency obligations$338,725,000295
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.$147,168,000256
Issued by G.N.M.A.$6,289,000385
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$178,003,000180
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$979,0001,114
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$6,286,000508
2019-06-30Rank
U.S. Government agency obligations$334,098,000304
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.$133,837,000285
Issued by G.N.M.A.$6,727,000426
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$186,337,000173
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$973,0001,115
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$6,224,000495
2019-03-31Rank
U.S. Government agency obligations$335,780,000303
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.$133,187,000291
Issued by G.N.M.A.$10,019,000352
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$190,727,000171
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$1,847,000889
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$01,030
2018-12-31Rank
U.S. Government agency obligations$328,368,000308
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.$132,832,000287
Issued by G.N.M.A.$10,285,000353
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$183,421,000173
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$1,830,000887
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0992
2018-09-30Rank
U.S. Government agency obligations$328,566,000309
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.$133,250,000286
Issued by G.N.M.A.$10,677,000356
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$182,819,000172
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$1,820,000880
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0989
2018-06-30Rank
U.S. Government agency obligations$345,278,000300
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.$137,864,000286
Issued by G.N.M.A.$12,194,000351
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$193,380,000169
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$1,840,000855
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0967
2018-03-31Rank
U.S. Government agency obligations$359,186,000297
Non-mortgage backed:
U.S. government agencies$01,979
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.$144,508,000280
Issued by G.N.M.A.$13,142,000403
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$199,681,000162
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$1,855,000683
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0947
2017-12-31Rank
U.S. Government agency obligations$376,955,000288
Non-mortgage backed:
U.S. government agencies$01,997
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.$151,902,000268
Issued by G.N.M.A.$14,510,000392
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$208,646,000155
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$1,897,000678
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0920
2017-09-30Rank
U.S. Government agency obligations$380,191,000289
Non-mortgage backed:
U.S. government agencies$01,998
Issued by U.S. government enterprises (GSEs)$03,667
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$153,647,000261
Issued by G.N.M.A.$15,341,000384
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$209,280,000151
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$1,923,000685
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0895
2017-06-30Rank
U.S. Government agency obligations$391,093,000285
Non-mortgage backed:
U.S. government agencies$02,005
Issued by U.S. government enterprises (GSEs)$03,736
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$159,162,000256
Issued by G.N.M.A.$16,690,000371
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$213,301,000150
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$1,940,000666
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0862
2017-03-31Rank
U.S. Government agency obligations$399,590,000275
Non-mortgage backed:
U.S. government agencies$01,994
Issued by U.S. government enterprises (GSEs)$03,814
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$164,748,000252
Issued by G.N.M.A.$17,539,000370
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$215,379,000148
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$1,924,000643
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0854
2016-12-31Rank
U.S. Government agency obligations$398,222,000272
Non-mortgage backed:
U.S. government agencies$01,995
Issued by U.S. government enterprises (GSEs)$03,848
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$178,309,000231
Issued by G.N.M.A.$18,979,000357
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$199,013,000151
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$1,921,000613
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0810
2016-09-30Rank
U.S. Government agency obligations$402,897,000266
Non-mortgage backed:
U.S. government agencies$01,974
Issued by U.S. government enterprises (GSEs)$2,000,0002,941
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$188,236,000212
Issued by G.N.M.A.$20,475,000343
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$190,172,000161
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$2,014,000551
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0779
2016-06-30Rank
U.S. Government agency obligations$402,612,000266
Non-mortgage backed:
U.S. government agencies$01,945
Issued by U.S. government enterprises (GSEs)$2,000,0003,180
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$189,354,000210
Issued by G.N.M.A.$20,360,000338
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$188,891,000162
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$2,007,000498
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0746
2016-03-31Rank
U.S. Government agency obligations$410,619,000265
Non-mortgage backed:
U.S. government agencies$01,945
Issued by U.S. government enterprises (GSEs)$1,987,0003,443
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$189,502,000210
Issued by G.N.M.A.$20,436,000344
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$194,658,000170
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$4,036,000354
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0720
2015-12-31Rank
U.S. Government agency obligations$417,053,000264
Non-mortgage backed:
U.S. government agencies$01,936
Issued by U.S. government enterprises (GSEs)$3,931,0002,941
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$180,421,000213
Issued by G.N.M.A.$21,356,000332
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$207,370,000165
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$3,975,000337
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0672
2015-09-30Rank
U.S. Government agency obligations$418,145,000264
Non-mortgage backed:
U.S. government agencies$01,937
Issued by U.S. government enterprises (GSEs)$3,958,0003,084
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$174,497,000219
Issued by G.N.M.A.$22,668,000330
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$213,934,000157
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$3,088,000369
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0630
2015-06-30Rank
U.S. Government agency obligations$416,095,000266
Non-mortgage backed:
U.S. government agencies$01,929
Issued by U.S. government enterprises (GSEs)$3,920,0003,221
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$178,026,000212
Issued by G.N.M.A.$20,836,000365
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$211,280,000166
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$2,033,000414
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0613
2015-03-31Rank
U.S. Government agency obligations$409,964,000270
Non-mortgage backed:
U.S. government agencies$1,0001,927
Issued by U.S. government enterprises (GSEs)$3,969,0003,274
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$177,632,000213
Issued by G.N.M.A.$22,319,000354
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$203,962,000166
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$2,081,000390
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0592
2014-12-31Rank
U.S. Government agency obligations$412,966,000263
Non-mortgage backed:
U.S. government agencies$2,0001,878
Issued by U.S. government enterprises (GSEs)$3,935,0003,312
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$177,136,000213
Issued by G.N.M.A.$23,354,000351
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$206,479,000170
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$2,060,000390
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0555
2014-09-30Rank
U.S. Government agency obligations$418,675,000262
Non-mortgage backed:
U.S. government agencies$4,0001,866
Issued by U.S. government enterprises (GSEs)$7,873,0002,481
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$177,837,000212
Issued by G.N.M.A.$24,525,000347
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$206,399,000177
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$2,037,000393
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0504
2014-06-30Rank
U.S. Government agency obligations$428,596,000260
Non-mortgage backed:
U.S. government agencies$3,922,000791
Issued by U.S. government enterprises (GSEs)$9,821,0002,237
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$183,449,000208
Issued by G.N.M.A.$25,917,000340
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$202,980,000180
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$2,507,000374
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0496
2014-03-31Rank
U.S. Government agency obligations$421,998,000261
Non-mortgage backed:
U.S. government agencies$4,492,000730
Issued by U.S. government enterprises (GSEs)$9,727,0002,286
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$169,883,000229
Issued by G.N.M.A.$27,031,000339
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$208,385,000168
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$2,480,000359
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0458
2013-12-31Rank
U.S. Government agency obligations$410,851,000265
Non-mortgage backed:
U.S. government agencies$4,666,000706
Issued by U.S. government enterprises (GSEs)$9,654,0002,270
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$148,756,000247
Issued by G.N.M.A.$34,819,000273
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$210,434,000165
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$2,522,000322
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0437
2013-09-30Rank
U.S. Government agency obligations$424,789,000255
Non-mortgage backed:
U.S. government agencies$4,826,000681
Issued by U.S. government enterprises (GSEs)$9,682,0002,270
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$149,063,000245
Issued by G.N.M.A.$41,676,000235
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$216,966,000165
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$2,576,000305
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0428
2013-06-30Rank
U.S. Government agency obligations$398,755,000265
Non-mortgage backed:
U.S. government agencies$5,112,000663
Issued by U.S. government enterprises (GSEs)$9,749,0002,233
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$141,148,000258
Issued by G.N.M.A.$37,916,000242
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$202,238,000174
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$2,592,000297
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0386
2013-03-31Rank
U.S. Government agency obligations$384,442,000282
Non-mortgage backed:
U.S. government agencies$5,483,000625
Issued by U.S. government enterprises (GSEs)$9,980,0002,206
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$123,503,000291
Issued by G.N.M.A.$51,527,000203
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$191,252,000184
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$2,697,000271
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0312
2012-12-31Rank
U.S. Government agency obligations$346,167,000311
Non-mortgage backed:
U.S. government agencies$5,908,000555
Issued by U.S. government enterprises (GSEs)$6,002,0002,810
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$90,597,000381
Issued by G.N.M.A.$55,412,000179
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$187,658,000191
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$590,000386
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0249
2012-09-30Rank
U.S. Government agency obligations$339,458,000320
Non-mortgage backed:
U.S. government agencies$3,936,000679
Issued by U.S. government enterprises (GSEs)$05,169
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$89,265,000401
Issued by G.N.M.A.$60,527,000168
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$185,129,000203
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$601,000353
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0240
2012-06-30Rank
U.S. Government agency obligations$359,296,000315
Non-mortgage backed:
U.S. government agencies$4,328,000594
Issued by U.S. government enterprises (GSEs)$05,301
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$93,303,000402
Issued by G.N.M.A.$63,689,000162
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$197,368,000197
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$608,000320
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0214
2012-03-31Rank
U.S. Government agency obligations$367,836,000305
Non-mortgage backed:
U.S. government agencies$4,509,000533
Issued by U.S. government enterprises (GSEs)$05,437
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$102,873,000375
Issued by G.N.M.A.$68,499,000155
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$191,342,000211
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$613,000288
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0188
2011-12-31Rank
U.S. Government agency obligations$352,547,000315
Non-mortgage backed:
U.S. government agencies$4,650,000428
Issued by U.S. government enterprises (GSEs)$05,117
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$87,921,000345
Issued by G.N.M.A.$75,370,000127
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$183,984,000197
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$622,000248
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0149
2011-09-30Rank
U.S. Government agency obligations$352,124,000301
Non-mortgage backed:
U.S. government agencies$4,817,000370
Issued by U.S. government enterprises (GSEs)$05,261
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$86,720,000329
Issued by G.N.M.A.$79,393,000112
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$180,558,000196
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$636,000228
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0121
2011-06-30Rank
U.S. Government agency obligations$344,596,000305
Non-mortgage backed:
U.S. government agencies$4,939,000342
Issued by U.S. government enterprises (GSEs)$05,346
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$77,577,000345
Issued by G.N.M.A.$79,860,000120
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$181,580,000188
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$640,000225
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0104
2011-03-31Rank
U.S. Government agency obligations$339,709,000303
Non-mortgage backed:
U.S. government agencies$5,062,000310
Issued by U.S. government enterprises (GSEs)$05,421
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$67,986,000384
Issued by G.N.M.A.$70,331,000135
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$195,692,000174
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$638,000210
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0106
2010-12-31Rank
U.S. Government agency obligations$326,393,000309
Non-mortgage backed:
U.S. government agencies$5,186,000301
Issued by U.S. government enterprises (GSEs)$05,404
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$75,124,000343
Issued by G.N.M.A.$68,120,000130
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$177,963,000184
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$316,212,000290
Non-mortgage backed:
U.S. government agencies$5,342,000270
Issued by U.S. government enterprises (GSEs)$4,009,0003,797
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$80,334,000300
Issued by G.N.M.A.$60,474,000148
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$166,053,000185
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$232,681,000397
Non-mortgage backed:
U.S. government agencies$27,0001,048
Issued by U.S. government enterprises (GSEs)$4,054,0003,987
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$82,194,000296
Issued by G.N.M.A.$17,334,000396
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$129,072,000219
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$211,545,000440
Non-mortgage backed:
U.S. government agencies$28,0001,050
Issued by U.S. government enterprises (GSEs)$6,114,0003,381
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$87,554,000292
Issued by G.N.M.A.$18,462,000383
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$99,387,000255
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$204,606,000438
Non-mortgage backed:
U.S. government agencies$30,000989
Issued by U.S. government enterprises (GSEs)$6,182,0003,287
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$93,538,000289
Issued by G.N.M.A.$9,723,000631
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$95,133,000253
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$218,311,000399
Non-mortgage backed:
U.S. government agencies$31,000961
Issued by U.S. government enterprises (GSEs)$9,264,0002,580
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$99,114,000288
Issued by G.N.M.A.$10,236,000590
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$99,666,000235
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$201,362,000430
Non-mortgage backed:
U.S. government agencies$33,000927
Issued by U.S. government enterprises (GSEs)$11,318,0002,159
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$101,834,000292
Issued by G.N.M.A.$6,772,000785
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$81,405,000253
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$202,024,000440
Non-mortgage backed:
U.S. government agencies$34,000840
Issued by U.S. government enterprises (GSEs)$13,370,0001,894
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$96,194,000322
Issued by G.N.M.A.$3,976,0001,095
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$88,450,000236
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$196,350,000433
Non-mortgage backed:
U.S. government agencies$35,000803
Issued by U.S. government enterprises (GSEs)$13,490,0002,003
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$93,479,000330
Issued by G.N.M.A.$4,086,000969
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$85,260,000237
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2008-09-30Rank
U.S. Government agency obligations$136,452,000617
Non-mortgage backed:
U.S. government agencies$36,000731
Issued by U.S. government enterprises (GSEs)$13,181,0002,095
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$61,649,000452
Issued by G.N.M.A.$4,339,000674
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$57,247,000287
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$121,768,000670
Non-mortgage backed:
U.S. government agencies$37,000692
Issued by U.S. government enterprises (GSEs)$13,120,0002,162
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$52,386,000550
Issued by G.N.M.A.$4,418,000568
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$51,807,000303
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$124,897,000653
Non-mortgage backed:
U.S. government agencies$41,000680
Issued by U.S. government enterprises (GSEs)$13,504,0002,206
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$50,282,000551
Issued by G.N.M.A.$4,801,000489
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$56,269,000288
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2007-12-31Rank
U.S. Government agency obligations$120,228,000674
Non-mortgage backed:
U.S. government agencies$42,000657
Issued by U.S. government enterprises (GSEs)$18,243,0001,957
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$43,729,000556
Issued by G.N.M.A.$5,039,000434
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$53,175,000295
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$123,502,000657
Non-mortgage backed:
U.S. government agencies$43,000645
Issued by U.S. government enterprises (GSEs)$18,501,0002,121
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$44,611,000514
Issued by G.N.M.A.$5,313,000391
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$55,034,000279
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$126,605,000660
Non-mortgage backed:
U.S. government agencies$44,000650
Issued by U.S. government enterprises (GSEs)$20,192,0002,007
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$43,288,000527
Issued by G.N.M.A.$5,588,000368
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$57,493,000278
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$121,306,000681
Non-mortgage backed:
U.S. government agencies$52,000636
Issued by U.S. government enterprises (GSEs)$20,875,0001,946
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$35,170,000617
Issued by G.N.M.A.$5,997,000360
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$59,212,000266
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$118,332,000726
Non-mortgage backed:
U.S. government agencies$69,000616
Issued by U.S. government enterprises (GSEs)$18,877,0002,197
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$31,688,000668
Issued by G.N.M.A.$6,328,000371
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$61,370,000260
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2006-09-30Rank
U.S. Government agency obligations$120,494,000729
Non-mortgage backed:
U.S. government agencies$71,000616
Issued by U.S. government enterprises (GSEs)$19,325,0002,191
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$33,189,000647
Issued by G.N.M.A.$6,665,000367
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$61,244,000267
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2006-06-30Rank
U.S. Government agency obligations$125,962,000704
Non-mortgage backed:
U.S. government agencies$72,000621
Issued by U.S. government enterprises (GSEs)$21,565,0001,959
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$34,517,000636
Issued by G.N.M.A.$6,978,000370
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$62,830,000257
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$131,604,000690
Non-mortgage backed:
U.S. government agencies$81,000611
Issued by U.S. government enterprises (GSEs)$21,768,0001,946
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$35,951,000619
Issued by G.N.M.A.$7,361,000371
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$66,443,000252
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$123,823,000723
Non-mortgage backed:
U.S. government agencies$83,000608
Issued by U.S. government enterprises (GSEs)$12,904,0003,011
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$37,055,000612
Issued by G.N.M.A.$7,739,000377
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$66,042,000257
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$120,602,000734
Non-mortgage backed:
U.S. government agencies$84,000603
Issued by U.S. government enterprises (GSEs)$11,073,0003,264
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$37,196,000617
Issued by G.N.M.A.$8,478,000380
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$63,771,000263
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$127,640,000701
Non-mortgage backed:
U.S. government agencies$86,000582
Issued by U.S. government enterprises (GSEs)$10,513,0003,383
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$38,894,000606
Issued by G.N.M.A.$9,065,000367
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$69,082,000262
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$132,118,000688
Non-mortgage backed:
U.S. government agencies$87,000592
Issued by U.S. government enterprises (GSEs)$10,484,0003,410
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$40,904,000595
Issued by G.N.M.A.$9,679,000356
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$70,964,000271
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$132,151,000700
Non-mortgage backed:
U.S. government agencies$89,000607
Issued by U.S. government enterprises (GSEs)$11,676,0003,139
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$43,765,000572
Issued by G.N.M.A.$8,339,000441
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$68,282,000279
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$131,452,000711
Non-mortgage backed:
U.S. government agencies$106,000593
Issued by U.S. government enterprises (GSEs)$9,764,0003,497
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$46,496,000549
Issued by G.N.M.A.$9,211,000422
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$65,875,000286
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2004-06-30Rank
U.S. Government agency obligations$123,231,000761
Non-mortgage backed:
U.S. government agencies$107,000623
Issued by U.S. government enterprises (GSEs)$11,244,0003,224
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$38,150,000646
Issued by G.N.M.A.$9,993,000383
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$63,737,000296
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$128,195,000745
Non-mortgage backed:
U.S. government agencies$114,000636
Issued by U.S. government enterprises (GSEs)$13,682,0002,676
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$39,075,000654
Issued by G.N.M.A.$11,317,000357
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$64,007,000310
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$100,419,000947
Non-mortgage backed:
U.S. government agencies$119,000663
Issued by U.S. government enterprises (GSEs)$13,804,0002,676
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$30,039,000779
Issued by G.N.M.A.$12,554,000334
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$43,903,000421
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$88,177,0001,065
Non-mortgage backed:
U.S. government agencies$121,000705
Issued by U.S. government enterprises (GSEs)$13,933,0002,515
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$23,275,000955
Issued by G.N.M.A.$9,625,000458
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$41,223,000451
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$103,577,000882
Non-mortgage backed:
U.S. government agencies$127,000717
Issued by U.S. government enterprises (GSEs)$20,104,0001,693
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$28,863,000780
Issued by G.N.M.A.$12,333,000405
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$42,150,000473
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$111,723,000819
Non-mortgage backed:
U.S. government agencies$130,000726
Issued by U.S. government enterprises (GSEs)$21,945,0001,517
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$34,300,000648
Issued by G.N.M.A.$15,507,000372
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$39,841,000499
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$107,659,000813
Non-mortgage backed:
U.S. government agencies$131,000745
Issued by U.S. government enterprises (GSEs)$20,059,0001,634
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$40,194,000523
Issued by G.N.M.A.$19,109,000339
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$28,166,000609
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$117,620,000683
Non-mortgage backed:
U.S. government agencies$175,000787
Issued by U.S. government enterprises (GSEs)$10,330,0002,902
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$38,457,000430
Issued by G.N.M.A.$33,461,000244
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$35,197,000517
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$119,078,000662
Non-mortgage backed:
U.S. government agencies$288,000664
Issued by U.S. government enterprises (GSEs)$29,434,0001,292
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$36,472,000358
Issued by G.N.M.A.$22,993,000313
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$29,891,000463
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$109,218,000747
Non-mortgage backed:
U.S. government agencies$1,097,000392
Issued by U.S. government enterprises (GSEs)$19,308,0001,949
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$35,188,000429
Issued by G.N.M.A.$18,845,000384
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$34,780,000452
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$94,010,000832
Non-mortgage backed:
U.S. government agencies$1,315,000412
Issued by U.S. government enterprises (GSEs)$16,602,0001,918
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$24,722,000569
Issued by G.N.M.A.$19,574,000377
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$31,797,000501
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$86,802,000873
Non-mortgage backed:
U.S. government agencies$1,688,000399
Issued by U.S. government enterprises (GSEs)$19,556,0001,485
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$24,187,000598
Issued by G.N.M.A.$12,399,000464
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$28,972,000508
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$86,666,000883
Non-mortgage backed:
U.S. government agencies$2,003,000388
Issued by U.S. government enterprises (GSEs)$13,019,0002,154
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$25,064,000615
Issued by G.N.M.A.$12,081,000463
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$34,499,000482
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$57,589,0001,264
Non-mortgage backed:
U.S. government agencies$1,175,000597
Issued by U.S. government enterprises (GSEs)$2,103,0006,733
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$11,240,0001,130
Issued by G.N.M.A.$5,384,000782
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$37,687,000491
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$66,971,0001,075
Non-mortgage backed:
U.S. government agencies$1,690,000413
Issued by U.S. government enterprises (GSEs)$4,476,0004,371
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$5,259,0001,916
Issued by G.N.M.A.$3,446,0001,136
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$52,100,000425
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$61,161,0001,207
Non-mortgage backed:
U.S. government agencies$1,851,000324
Issued by U.S. government enterprises (GSEs)$2,000,0006,162
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$11,598,0001,198
Issued by G.N.M.A.$4,369,000968
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$41,343,000557
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$40,753,0001,657
Non-mortgage backed:
U.S. government agencies$1,984,000266
Issued by U.S. government enterprises (GSEs)$12,776,0001,410
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$10,298,0001,222
Issued by G.N.M.A.$6,907,000619
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$8,788,0001,656
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA