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First Financial Bank, U.S. Government Obligations

2023-12-31Rank
U.S. Government agency obligations$1,128,235,000153
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.$216,863,000265
Issued by G.N.M.A.$422,707,00036
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$232,837,000141
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$21,834,000275
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$164,214,00085
2023-09-30Rank
U.S. Government agency obligations$1,041,903,000159
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.$198,340,000275
Issued by G.N.M.A.$364,299,00037
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$232,212,000136
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$20,816,000281
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$160,111,00085
2023-06-30Rank
U.S. Government agency obligations$1,104,482,000158
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.$215,362,000263
Issued by G.N.M.A.$386,751,00037
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$247,909,000129
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$21,181,000279
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$165,412,00079
2023-03-31Rank
U.S. Government agency obligations$1,144,834,000149
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.$223,667,000269
Issued by G.N.M.A.$401,349,00039
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$260,613,000131
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$21,846,000291
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$169,594,00080
2022-12-31Rank
U.S. Government agency obligations$1,150,904,000158
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.$225,185,000277
Issued by G.N.M.A.$399,866,00037
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$266,896,000138
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$21,504,000290
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$170,986,00084
2022-09-30Rank
U.S. Government agency obligations$1,113,549,000166
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.$228,701,000276
Issued by G.N.M.A.$331,331,00039
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$278,835,000136
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$21,420,000295
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$186,953,00088
2022-06-30Rank
U.S. Government agency obligations$1,183,795,000164
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.$251,987,000268
Issued by G.N.M.A.$347,374,00039
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$293,073,000136
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$22,703,000286
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$198,550,000104
2022-03-31Rank
U.S. Government agency obligations$1,254,794,000159
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.$263,125,000268
Issued by G.N.M.A.$372,912,00039
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$305,198,000135
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$23,682,000279
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$216,204,000100
2021-12-31Rank
U.S. Government agency obligations$1,376,233,000152
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.$289,261,000257
Issued by G.N.M.A.$400,029,00039
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$342,789,000133
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$25,702,000273
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$239,335,00095
2021-09-30Rank
U.S. Government agency obligations$1,376,108,000151
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.$264,186,000263
Issued by G.N.M.A.$411,334,00039
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$345,511,000134
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$10,828,000464
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$265,216,00094
2021-06-30Rank
U.S. Government agency obligations$1,367,635,000148
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.$314,702,000220
Issued by G.N.M.A.$333,836,00044
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$386,406,000126
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$11,014,000444
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$242,572,00092
2021-03-31Rank
U.S. Government agency obligations$1,373,913,000140
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.$415,392,000169
Issued by G.N.M.A.$322,438,00043
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$364,109,000123
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$10,809,000423
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$261,165,00089
2020-12-31Rank
U.S. Government agency obligations$1,394,345,000137
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.$373,660,000162
Issued by G.N.M.A.$285,587,00043
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$429,864,000110
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$7,609,000512
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$297,565,00082
2020-09-30Rank
U.S. Government agency obligations$1,163,853,000140
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.$283,628,000181
Issued by G.N.M.A.$58,232,000112
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$502,109,00098
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$14,934,000319
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$304,890,00077
2020-06-30Rank
U.S. Government agency obligations$1,224,576,000134
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.$303,784,000157
Issued by G.N.M.A.$53,663,000116
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$548,938,00092
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$15,878,000301
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$302,196,00071
2020-03-31Rank
U.S. Government agency obligations$1,273,114,000129
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.$329,162,000148
Issued by G.N.M.A.$29,953,000162
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$591,551,00087
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$12,822,000340
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$309,508,00070
2019-12-31Rank
U.S. Government agency obligations$1,306,863,000127
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.$335,683,000149
Issued by G.N.M.A.$13,432,000257
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$623,097,00087
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$12,625,000337
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$321,868,00063
2019-09-30Rank
U.S. Government agency obligations$1,304,236,000129
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.$334,976,000142
Issued by G.N.M.A.$3,968,000485
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$643,778,00089
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$12,785,000343
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$308,570,00062
2019-06-30Rank
U.S. Government agency obligations$1,577,895,000111
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.$397,998,000125
Issued by G.N.M.A.$24,735,000192
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$774,871,00076
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$12,748,000348
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$342,734,00051
2019-03-31Rank
U.S. Government agency obligations$1,596,738,000104
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.$443,756,000111
Issued by G.N.M.A.$21,571,000222
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$754,224,00075
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$12,677,000340
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$333,910,00054
2018-12-31Rank
U.S. Government agency obligations$1,608,886,000105
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.$436,126,000117
Issued by G.N.M.A.$22,161,000217
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$772,253,00076
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$12,610,000333
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$333,817,00050
2018-09-30Rank
U.S. Government agency obligations$1,557,210,000102
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.$446,947,000119
Issued by G.N.M.A.$22,632,000218
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$749,299,00075
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$12,593,000329
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$292,894,00049
2018-06-30Rank
U.S. Government agency obligations$1,620,253,00099
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.$512,221,000104
Issued by G.N.M.A.$24,316,000223
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$759,654,00073
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$15,957,000268
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$273,577,00050
2018-03-31Rank
U.S. Government agency obligations$957,847,000147
Non-mortgage backed:
U.S. government agencies$36,368,000144
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.$274,603,000163
Issued by G.N.M.A.$26,147,000233
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$349,221,000116
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$15,023,000223
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$256,485,00053
2017-12-31Rank
U.S. Government agency obligations$983,009,000140
Non-mortgage backed:
U.S. government agencies$27,083,000204
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.$280,219,000157
Issued by G.N.M.A.$27,519,000233
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$367,252,000109
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$17,831,000201
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$263,105,00051
2017-09-30Rank
U.S. Government agency obligations$1,014,281,000136
Non-mortgage backed:
U.S. government agencies$28,096,000189
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.$298,667,000148
Issued by G.N.M.A.$8,926,000567
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$381,873,000103
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$28,256,000143
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$268,463,00050
2017-06-30Rank
U.S. Government agency obligations$1,056,869,000133
Non-mortgage backed:
U.S. government agencies$29,255,000170
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.$290,784,000156
Issued by G.N.M.A.$8,939,000583
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$408,392,00099
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$49,995,000102
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$269,504,00050
2017-03-31Rank
U.S. Government agency obligations$1,021,630,000137
Non-mortgage backed:
U.S. government agencies$30,967,000164
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.$288,719,000157
Issued by G.N.M.A.$8,996,000613
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$367,889,000108
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$76,784,00073
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$248,275,00050
2016-12-31Rank
U.S. Government agency obligations$959,462,000139
Non-mortgage backed:
U.S. government agencies$20,027,000256
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.$248,957,000174
Issued by G.N.M.A.$9,070,000621
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$346,942,000111
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$76,592,00073
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$257,874,00050
2016-09-30Rank
U.S. Government agency obligations$995,459,000131
Non-mortgage backed:
U.S. government agencies$21,508,000232
Issued by U.S. government enterprises (GSEs)$03,907
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$268,163,000155
Issued by G.N.M.A.$9,310,000632
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$357,419,000112
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$70,496,00071
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$268,563,00045
2016-06-30Rank
U.S. Government agency obligations$1,038,693,000127
Non-mortgage backed:
U.S. government agencies$22,071,000214
Issued by U.S. government enterprises (GSEs)$04,154
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$214,150,000189
Issued by G.N.M.A.$23,0003,362
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$462,488,00093
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$63,135,00071
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$276,826,00044
2016-03-31Rank
U.S. Government agency obligations$1,105,429,000123
Non-mortgage backed:
U.S. government agencies$23,341,000203
Issued by U.S. government enterprises (GSEs)$04,297
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$231,029,000175
Issued by G.N.M.A.$26,0003,403
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$510,010,00088
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$61,976,00066
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$279,047,00041
2015-12-31Rank
U.S. Government agency obligations$1,165,993,000116
Non-mortgage backed:
U.S. government agencies$23,826,000178
Issued by U.S. government enterprises (GSEs)$04,429
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$269,766,000149
Issued by G.N.M.A.$29,0003,432
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$542,367,00081
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$50,389,00068
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$279,616,00040
2015-09-30Rank
U.S. Government agency obligations$1,135,032,000117
Non-mortgage backed:
U.S. government agencies$24,932,000172
Issued by U.S. government enterprises (GSEs)$04,558
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$274,575,000146
Issued by G.N.M.A.$32,0003,474
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$525,313,00086
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$34,799,00088
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$275,381,00037
2015-06-30Rank
U.S. Government agency obligations$1,142,900,000116
Non-mortgage backed:
U.S. government agencies$25,227,000170
Issued by U.S. government enterprises (GSEs)$04,668
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$305,961,000132
Issued by G.N.M.A.$34,0003,519
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$543,642,00086
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$12,168,000161
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$255,868,00036
2015-03-31Rank
U.S. Government agency obligations$1,205,768,000113
Non-mortgage backed:
U.S. government agencies$26,307,000164
Issued by U.S. government enterprises (GSEs)$2,238,0003,769
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$294,168,000136
Issued by G.N.M.A.$37,0003,550
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$609,889,00076
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$1,988,000413
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$271,141,00034
2014-12-31Rank
U.S. Government agency obligations$1,247,726,000106
Non-mortgage backed:
U.S. government agencies$26,745,000150
Issued by U.S. government enterprises (GSEs)$2,706,0003,664
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$307,368,000134
Issued by G.N.M.A.$42,0003,604
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$636,113,00074
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$2,002,000401
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$272,750,00034
2014-09-30Rank
U.S. Government agency obligations$1,359,101,000100
Non-mortgage backed:
U.S. government agencies$27,495,000137
Issued by U.S. government enterprises (GSEs)$2,692,0003,733
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$336,653,000123
Issued by G.N.M.A.$21,342,000389
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$692,032,00070
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$2,035,000394
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$276,852,00030
2014-06-30Rank
U.S. Government agency obligations$1,380,911,000100
Non-mortgage backed:
U.S. government agencies$27,864,000136
Issued by U.S. government enterprises (GSEs)$04,882
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$352,694,000121
Issued by G.N.M.A.$21,173,000402
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$708,049,00071
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$2,056,000398
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$269,075,00027
2014-03-31Rank
U.S. Government agency obligations$1,374,072,00098
Non-mortgage backed:
U.S. government agencies$28,333,000131
Issued by U.S. government enterprises (GSEs)$04,947
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$348,538,000120
Issued by G.N.M.A.$21,220,000431
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$713,941,00070
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$2,059,000382
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$259,981,00027
2013-12-31Rank
U.S. Government agency obligations$1,320,737,000104
Non-mortgage backed:
U.S. government agencies$28,556,000132
Issued by U.S. government enterprises (GSEs)$04,988
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$372,143,000112
Issued by G.N.M.A.$10,760,000814
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$706,369,00071
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$3,559,000279
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$199,350,00028
2013-09-30Rank
U.S. Government agency obligations$1,243,744,000108
Non-mortgage backed:
U.S. government agencies$29,586,000126
Issued by U.S. government enterprises (GSEs)$05,027
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$376,531,000110
Issued by G.N.M.A.$105,0003,744
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$685,089,00075
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$3,596,000261
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$148,837,00033
2013-06-30Rank
U.S. Government agency obligations$1,289,126,000106
Non-mortgage backed:
U.S. government agencies$30,001,000130
Issued by U.S. government enterprises (GSEs)$04,998
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$391,511,000107
Issued by G.N.M.A.$126,0003,698
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$723,048,00072
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$3,658,000257
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$140,782,00032
2013-03-31Rank
U.S. Government agency obligations$1,427,031,000101
Non-mortgage backed:
U.S. government agencies$31,093,000114
Issued by U.S. government enterprises (GSEs)$05,014
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$434,071,000102
Issued by G.N.M.A.$423,0003,325
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$811,220,00069
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$3,730,000233
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$146,494,00028
2012-12-31Rank
U.S. Government agency obligations$1,577,455,00096
Non-mortgage backed:
U.S. government agencies$31,400,000107
Issued by U.S. government enterprises (GSEs)$5,007,0003,047
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$508,326,00094
Issued by G.N.M.A.$5,483,0001,349
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$906,419,00066
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$3,767,000193
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$117,053,00028
2012-09-30Rank
U.S. Government agency obligations$1,445,328,000100
Non-mortgage backed:
U.S. government agencies$31,951,00095
Issued by U.S. government enterprises (GSEs)$15,055,0001,617
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$491,348,000103
Issued by G.N.M.A.$5,954,0001,294
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$820,385,00068
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$3,768,000168
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$76,867,00032
2012-06-30Rank
U.S. Government agency obligations$1,536,448,00095
Non-mortgage backed:
U.S. government agencies$32,083,00091
Issued by U.S. government enterprises (GSEs)$15,114,0001,649
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$617,339,00083
Issued by G.N.M.A.$16,825,000570
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$805,118,00068
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$3,878,000152
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$46,091,00037
2012-03-31Rank
U.S. Government agency obligations$1,591,323,00095
Non-mortgage backed:
U.S. government agencies$21,362,000125
Issued by U.S. government enterprises (GSEs)$25,083,0001,143
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$659,329,00080
Issued by G.N.M.A.$17,436,000538
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$818,520,00067
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$3,855,000132
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$45,738,00031
2011-12-31Rank
U.S. Government agency obligations$1,409,627,000101
Non-mortgage backed:
U.S. government agencies$11,377,000204
Issued by U.S. government enterprises (GSEs)$34,812,000765
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$658,632,00065
Issued by G.N.M.A.$18,041,000461
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$682,867,00069
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$3,898,000101
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0149
2011-09-30Rank
U.S. Government agency obligations$1,098,357,000119
Non-mortgage backed:
U.S. government agencies$27,0001,181
Issued by U.S. government enterprises (GSEs)$5,085,0003,241
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$410,257,00084
Issued by G.N.M.A.$18,805,000446
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$660,240,00073
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$3,943,00089
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0121
2011-06-30Rank
U.S. Government agency obligations$1,111,239,000118
Non-mortgage backed:
U.S. government agencies$27,0001,158
Issued by U.S. government enterprises (GSEs)$5,149,0003,450
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$437,813,00082
Issued by G.N.M.A.$19,310,000427
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$645,062,00071
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$3,878,00083
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0104
2011-03-31Rank
U.S. Government agency obligations$1,000,875,000125
Non-mortgage backed:
U.S. government agencies$27,0001,108
Issued by U.S. government enterprises (GSEs)$105,358,000259
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$418,835,00079
Issued by G.N.M.A.$19,760,000411
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$453,014,00087
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$3,881,00076
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0106
2010-12-31Rank
U.S. Government agency obligations$890,879,000134
Non-mortgage backed:
U.S. government agencies$28,0001,091
Issued by U.S. government enterprises (GSEs)$105,957,000247
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$428,162,00080
Issued by G.N.M.A.$20,274,000377
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$336,458,000106
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$586,834,000177
Non-mortgage backed:
U.S. government agencies$28,0001,059
Issued by U.S. government enterprises (GSEs)$111,562,000221
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$264,148,000104
Issued by G.N.M.A.$21,079,000347
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$190,017,000165
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$472,816,000211
Non-mortgage backed:
U.S. government agencies$48,0001,004
Issued by U.S. government enterprises (GSEs)$111,814,000227
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$290,606,000104
Issued by G.N.M.A.$22,116,000321
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$48,232,000446
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$399,911,000239
Non-mortgage backed:
U.S. government agencies$49,0001,004
Issued by U.S. government enterprises (GSEs)$10,466,0002,494
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$314,067,00095
Issued by G.N.M.A.$22,772,000322
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$52,557,000411
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$439,130,000211
Non-mortgage backed:
U.S. government agencies$50,000940
Issued by U.S. government enterprises (GSEs)$20,571,0001,378
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$335,712,00098
Issued by G.N.M.A.$24,639,000298
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$58,158,000361
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$488,787,000194
Non-mortgage backed:
U.S. government agencies$50,000917
Issued by U.S. government enterprises (GSEs)$40,842,000618
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$359,336,00096
Issued by G.N.M.A.$26,217,000274
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$62,342,000331
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$498,691,000188
Non-mortgage backed:
U.S. government agencies$67,000862
Issued by U.S. government enterprises (GSEs)$41,077,000571
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$382,315,00098
Issued by G.N.M.A.$9,353,000624
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$65,879,000292
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$700,379,000152
Non-mortgage backed:
U.S. government agencies$68,000772
Issued by U.S. government enterprises (GSEs)$41,466,000564
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$478,652,00084
Issued by G.N.M.A.$9,796,000594
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$170,397,000142
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$619,291,000168
Non-mortgage backed:
U.S. government agencies$68,000735
Issued by U.S. government enterprises (GSEs)$46,614,000521
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$428,172,00086
Issued by G.N.M.A.$10,077,000515
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$134,360,000172
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$448,329,000200
Non-mortgage backed:
U.S. government agencies$82,000646
Issued by U.S. government enterprises (GSEs)$65,670,000331
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$340,075,000101
Issued by G.N.M.A.$10,312,000352
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$32,190,000427
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$369,082,000242
Non-mortgage backed:
U.S. government agencies$231,000505
Issued by U.S. government enterprises (GSEs)$65,839,000331
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$290,868,000119
Issued by G.N.M.A.$10,651,000275
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,493,0002,208
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2008-03-31Rank
U.S. Government agency obligations$286,748,000298
Non-mortgage backed:
U.S. government agencies$268,000483
Issued by U.S. government enterprises (GSEs)$87,169,000261
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$186,278,000173
Issued by G.N.M.A.$11,320,000242
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,713,0002,125
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$237,690,000355
Non-mortgage backed:
U.S. government agencies$269,000452
Issued by U.S. government enterprises (GSEs)$85,521,000324
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$138,291,000207
Issued by G.N.M.A.$11,651,000230
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,958,0001,951
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$236,657,000365
Non-mortgage backed:
U.S. government agencies$282,000439
Issued by U.S. government enterprises (GSEs)$79,800,000390
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$142,443,000201
Issued by G.N.M.A.$11,872,000218
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$2,260,0001,810
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$239,421,000376
Non-mortgage backed:
U.S. government agencies$281,000447
Issued by U.S. government enterprises (GSEs)$76,851,000422
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$147,454,000200
Issued by G.N.M.A.$12,189,000208
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$2,646,0001,683
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$252,677,000366
Non-mortgage backed:
U.S. government agencies$285,000446
Issued by U.S. government enterprises (GSEs)$77,894,000429
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$158,466,000189
Issued by G.N.M.A.$12,940,000207
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$3,092,0001,565
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2006-12-31Rank
U.S. Government agency obligations$245,711,000383
Non-mortgage backed:
U.S. government agencies$287,000447
Issued by U.S. government enterprises (GSEs)$62,849,000577
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$165,501,000184
Issued by G.N.M.A.$13,487,000212
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$3,587,0001,506
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$244,184,000381
Non-mortgage backed:
U.S. government agencies$295,000448
Issued by U.S. government enterprises (GSEs)$52,671,000764
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$173,025,000174
Issued by G.N.M.A.$14,053,000217
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$4,140,0001,389
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$239,626,000397
Non-mortgage backed:
U.S. government agencies$293,000450
Issued by U.S. government enterprises (GSEs)$42,216,000950
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$177,962,000180
Issued by G.N.M.A.$14,444,000217
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$4,711,0001,304
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$254,675,000388
Non-mortgage backed:
U.S. government agencies$298,000447
Issued by U.S. government enterprises (GSEs)$42,538,000975
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$190,912,000170
Issued by G.N.M.A.$15,570,000217
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$5,357,0001,218
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$460,847,000236
Non-mortgage backed:
U.S. government agencies$307,000437
Issued by U.S. government enterprises (GSEs)$122,192,000279
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$314,872,000119
Issued by G.N.M.A.$17,398,000211
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$6,078,0001,141
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$467,585,000238
Non-mortgage backed:
U.S. government agencies$312,000435
Issued by U.S. government enterprises (GSEs)$132,337,000254
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$309,235,000122
Issued by G.N.M.A.$18,809,000214
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$6,892,0001,074
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$251,710,000397
Non-mortgage backed:
U.S. government agencies$0784
Issued by U.S. government enterprises (GSEs)$58,577,000608
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$183,821,000179
Issued by G.N.M.A.$7,230,000445
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$2,082,0001,852
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$255,853,000391
Non-mortgage backed:
U.S. government agencies$0801
Issued by U.S. government enterprises (GSEs)$58,002,000605
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$187,583,000179
Issued by G.N.M.A.$7,965,000424
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$2,303,0001,827
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$232,748,000433
Non-mortgage backed:
U.S. government agencies$75,000629
Issued by U.S. government enterprises (GSEs)$55,007,000634
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$169,134,000196
Issued by G.N.M.A.$6,035,000581
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$2,497,0001,808
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$240,704,000421
Non-mortgage backed:
U.S. government agencies$78,000636
Issued by U.S. government enterprises (GSEs)$51,306,000687
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$179,871,000193
Issued by G.N.M.A.$6,684,000543
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$2,765,0001,736
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$254,701,000402
Non-mortgage backed:
U.S. government agencies$82,000658
Issued by U.S. government enterprises (GSEs)$56,691,000610
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$187,375,000190
Issued by G.N.M.A.$7,454,000495
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$3,099,0001,696
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$262,584,000394
Non-mortgage backed:
U.S. government agencies$84,000679
Issued by U.S. government enterprises (GSEs)$46,805,000739
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$203,440,000177
Issued by G.N.M.A.$8,744,000450
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$3,511,0001,678
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$277,296,000400
Non-mortgage backed:
U.S. government agencies$88,000711
Issued by U.S. government enterprises (GSEs)$55,331,000615
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$208,211,000174
Issued by G.N.M.A.$9,736,000419
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$3,930,0001,681
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$258,711,000425
Non-mortgage backed:
U.S. government agencies$91,000747
Issued by U.S. government enterprises (GSEs)$48,912,000694
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$192,861,000179
Issued by G.N.M.A.$11,309,000387
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$5,538,0001,429
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$233,064,000463
Non-mortgage backed:
U.S. government agencies$94,000766
Issued by U.S. government enterprises (GSEs)$40,065,000779
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$166,170,000198
Issued by G.N.M.A.$14,410,000346
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$12,325,0001,000
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$197,108,000519
Non-mortgage backed:
U.S. government agencies$97,000780
Issued by U.S. government enterprises (GSEs)$50,506,000602
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$123,268,000246
Issued by G.N.M.A.$16,967,000334
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$6,270,0001,503
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$141,832,000629
Non-mortgage backed:
U.S. government agencies$100,000787
Issued by U.S. government enterprises (GSEs)$37,693,000840
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$77,078,000320
Issued by G.N.M.A.$19,637,000329
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$7,324,0001,407
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$144,851,000570
Non-mortgage backed:
U.S. government agencies$01,110
Issued by U.S. government enterprises (GSEs)$40,388,000702
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$78,510,000256
Issued by G.N.M.A.$12,668,000548
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$13,285,0001,004
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$143,736,000550
Non-mortgage backed:
U.S. government agencies$01,091
Issued by U.S. government enterprises (GSEs)$65,950,000467
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$56,777,000262
Issued by G.N.M.A.$6,119,000809
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$14,890,000712
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$113,036,000717
Non-mortgage backed:
U.S. government agencies$01,161
Issued by U.S. government enterprises (GSEs)$54,023,000563
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$33,194,000447
Issued by G.N.M.A.$5,454,000929
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$20,365,000653
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$118,854,000664
Non-mortgage backed:
U.S. government agencies$01,266
Issued by U.S. government enterprises (GSEs)$48,480,000545
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$32,733,000456
Issued by G.N.M.A.$8,054,000730
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$29,587,000528
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$100,535,000768
Non-mortgage backed:
U.S. government agencies$01,382
Issued by U.S. government enterprises (GSEs)$39,475,000625
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$15,694,000801
Issued by G.N.M.A.$14,532,000406
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$30,834,000482
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
1996-12-31Rank
U.S. Government agency obligations$93,294,000826
Non-mortgage backed:
U.S. government agencies$01,552
Issued by U.S. government enterprises (GSEs)$30,696,000804
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$13,118,0001,015
Issued by G.N.M.A.$14,813,000392
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$34,667,000479
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$92,916,000839
Non-mortgage backed:
U.S. government agencies$01,692
Issued by U.S. government enterprises (GSEs)$46,455,000421
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$13,464,000989
Issued by G.N.M.A.$343,0003,561
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$32,654,000533
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$64,417,0001,113
Non-mortgage backed:
U.S. government agencies$01,632
Issued by U.S. government enterprises (GSEs)$32,617,000505
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$9,832,0001,226
Issued by G.N.M.A.$458,0003,487
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$21,510,000791
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$44,720,0001,561
Non-mortgage backed:
U.S. government agencies$01,434
Issued by U.S. government enterprises (GSEs)$5,999,0003,214
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$3,681,0002,701
Issued by G.N.M.A.$4,339,000979
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$30,701,000699
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$25,127,0002,658
Non-mortgage backed:
U.S. government agencies$01,382
Issued by U.S. government enterprises (GSEs)$5,009,0003,573
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,701,0004,212
Issued by G.N.M.A.$3,264,0001,224
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$15,153,0001,103
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA