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First Kentucky Bank, Inc., U.S. Government Obligations

2025-06-30Rank
U.S. Government agency obligations$110,971,000862
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.$43,173,000881
Issued by G.N.M.A.$1,349,000522
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$15,330,000986
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$34,941,000229
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$11,480,000376
2025-03-31Rank
U.S. Government agency obligations$105,925,000890
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.$43,846,000876
Issued by G.N.M.A.$1,408,000521
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$14,451,0001,009
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$33,316,000230
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$8,994,000416
2024-12-31Rank
U.S. Government agency obligations$101,265,000918
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.$43,488,000869
Issued by G.N.M.A.$1,487,000520
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$13,793,0001,001
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$32,528,000224
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$5,620,000497
2024-09-30Rank
U.S. Government agency obligations$106,766,000893
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.$46,471,000846
Issued by G.N.M.A.$1,183,000549
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$13,174,0001,009
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$35,003,000225
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$5,905,000524
2024-06-30Rank
U.S. Government agency obligations$105,387,000891
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.$45,836,000846
Issued by G.N.M.A.$1,191,000535
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$13,450,000953
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$34,288,000220
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$5,730,000509
2024-03-31Rank
U.S. Government agency obligations$105,485,000942
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.$46,503,000834
Issued by G.N.M.A.$1,259,000535
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$12,616,000974
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$34,413,000214
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$5,816,000548
2023-12-31Rank
U.S. Government agency obligations$105,014,000942
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$48,401,000817
Issued by G.N.M.A.$1,328,000525
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$7,825,0001,196
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$31,527,000231
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$9,999,000418
2023-09-30Rank
U.S. Government agency obligations$98,376,000980
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.$46,655,000824
Issued by G.N.M.A.$1,326,000524
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$5,343,0001,374
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$30,015,000231
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$8,759,000438
2023-06-30Rank
U.S. Government agency obligations$100,464,000998
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$49,898,000806
Issued by G.N.M.A.$1,458,000516
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$2,993,0001,689
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$31,587,000221
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$9,039,000432
2023-03-31Rank
U.S. Government agency obligations$105,797,000955
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.$52,023,000821
Issued by G.N.M.A.$1,495,000526
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$3,155,0001,699
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$33,714,000223
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$9,295,000440
2022-12-31Rank
U.S. Government agency obligations$100,033,0001,012
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.$51,027,000840
Issued by G.N.M.A.$525,000674
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,165,0002,146
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$33,871,000226
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$9,386,000426
2022-09-30Rank
U.S. Government agency obligations$99,842,0001,020
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$49,582,000867
Issued by G.N.M.A.$37,000799
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$185,0002,575
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$35,440,000221
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$9,429,000465
2022-06-30Rank
U.S. Government agency obligations$111,083,000965
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$53,518,000852
Issued by G.N.M.A.$49,000812
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$215,0002,586
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$42,113,000207
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$9,864,000494
2022-03-31Rank
U.S. Government agency obligations$116,483,000927
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.$57,554,000831
Issued by G.N.M.A.$55,000809
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$257,0002,556
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$42,753,000201
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$10,722,000488
2021-12-31Rank
U.S. Government agency obligations$102,147,0001,007
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.$38,153,0001,098
Issued by G.N.M.A.$60,000826
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$303,0002,530
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$48,774,000188
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$9,281,000534
2021-09-30Rank
U.S. Government agency obligations$103,333,000971
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$37,398,0001,084
Issued by G.N.M.A.$72,000852
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$356,0002,540
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$48,694,000180
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$9,691,000531
2021-06-30Rank
U.S. Government agency obligations$99,529,000967
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$29,450,0001,223
Issued by G.N.M.A.$80,000857
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$409,0002,512
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$53,588,000161
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$8,279,000557
2021-03-31Rank
U.S. Government agency obligations$86,411,0001,015
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.$17,854,0001,550
Issued by G.N.M.A.$101,000853
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$486,0002,443
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$52,787,000157
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$8,429,000542
2020-12-31Rank
U.S. Government agency obligations$67,931,0001,110
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.$3,472,0002,792
Issued by G.N.M.A.$104,000868
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$548,0002,426
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$50,778,000146
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$7,977,000532
2020-09-30Rank
U.S. Government agency obligations$66,280,0001,096
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.$2,630,0002,937
Issued by G.N.M.A.$113,000874
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$667,0002,395
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$48,516,000146
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$8,770,000487
2020-06-30Rank
U.S. Government agency obligations$67,236,0001,062
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.$2,783,0002,905
Issued by G.N.M.A.$131,000864
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$787,0002,376
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$49,378,000132
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$8,042,000492
2020-03-31Rank
U.S. Government agency obligations$67,668,0001,068
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.$2,894,0002,871
Issued by G.N.M.A.$147,000865
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$861,0002,356
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$48,804,000132
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$8,310,000483
2019-12-31Rank
U.S. Government agency obligations$73,087,0001,013
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.$1,909,0003,082
Issued by G.N.M.A.$150,000918
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$953,0002,331
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$52,819,000126
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$8,412,000457
2019-09-30Rank
U.S. Government agency obligations$75,265,000993
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.$2,026,0003,049
Issued by G.N.M.A.$177,000933
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,031,0002,316
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$53,871,000126
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$8,686,000440
2019-06-30Rank
U.S. Government agency obligations$77,307,0001,002
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.$3,163,0002,795
Issued by G.N.M.A.$185,0001,048
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,105,0002,277
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$54,513,000123
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$8,328,000436
2019-03-31Rank
U.S. Government agency obligations$71,038,0001,070
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.$5,700,0002,351
Issued by G.N.M.A.$188,0001,054
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$2,380,0001,966
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$25,764,000212
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$6,134,000452
2018-12-31Rank
U.S. Government agency obligations$71,427,0001,077
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.$33,869,000825
Issued by G.N.M.A.$192,0001,096
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$2,508,0001,933
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$4,430,000613
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0992
2018-09-30Rank
U.S. Government agency obligations$69,951,0001,085
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.$33,994,000825
Issued by G.N.M.A.$205,0001,119
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$2,552,0001,911
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$3,411,000679
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0989
2018-06-30Rank
U.S. Government agency obligations$70,439,0001,085
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.$33,460,000836
Issued by G.N.M.A.$221,0001,118
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$2,667,0001,887
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$3,853,000617
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0967
2018-03-31Rank
U.S. Government agency obligations$69,871,0001,125
Non-mortgage backed:
U.S. government agencies$24,308,000223
Issued by U.S. government enterprises (GSEs)$5,905,0001,879
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$34,977,000808
Issued by G.N.M.A.$227,0002,584
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$2,755,0001,866
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$1,699,000702
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0947
2017-12-31Rank
U.S. Government agency obligations$64,089,0001,206
Non-mortgage backed:
U.S. government agencies$24,395,000229
Issued by U.S. government enterprises (GSEs)$5,979,0001,877
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$30,370,000917
Issued by G.N.M.A.$248,0002,593
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$3,097,0001,795
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$01,045
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0920
2017-09-30Rank
U.S. Government agency obligations$65,344,0001,209
Non-mortgage backed:
U.S. government agencies$24,263,000234
Issued by U.S. government enterprises (GSEs)$7,564,0001,687
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$30,018,000940
Issued by G.N.M.A.$256,0002,627
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$3,243,0001,782
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$01,040
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0895
2017-06-30Rank
U.S. Government agency obligations$65,711,0001,229
Non-mortgage backed:
U.S. government agencies$24,573,000222
Issued by U.S. government enterprises (GSEs)$7,583,0001,752
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$29,916,000960
Issued by G.N.M.A.$263,0002,668
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$3,376,0001,790
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$01,017
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0862
2017-03-31Rank
U.S. Government agency obligations$63,446,0001,274
Non-mortgage backed:
U.S. government agencies$23,363,000230
Issued by U.S. government enterprises (GSEs)$7,555,0001,773
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$28,777,0001,011
Issued by G.N.M.A.$281,0002,724
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$3,470,0001,788
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0976
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0854
2016-12-31Rank
U.S. Government agency obligations$60,136,0001,310
Non-mortgage backed:
U.S. government agencies$22,854,000230
Issued by U.S. government enterprises (GSEs)$7,518,0001,751
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$25,867,0001,083
Issued by G.N.M.A.$286,0002,769
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$3,611,0001,737
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0950
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0810
2016-09-30Rank
U.S. Government agency obligations$60,318,0001,312
Non-mortgage backed:
U.S. government agencies$21,562,000231
Issued by U.S. government enterprises (GSEs)$9,294,0001,548
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$25,240,0001,106
Issued by G.N.M.A.$299,0002,787
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$3,923,0001,696
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0878
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0779
2016-06-30Rank
U.S. Government agency obligations$69,349,0001,188
Non-mortgage backed:
U.S. government agencies$20,607,000226
Issued by U.S. government enterprises (GSEs)$14,566,0001,256
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$29,600,000982
Issued by G.N.M.A.$359,0002,771
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$4,217,0001,670
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0836
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0746
2016-03-31Rank
U.S. Government agency obligations$77,649,0001,107
Non-mortgage backed:
U.S. government agencies$21,320,000223
Issued by U.S. government enterprises (GSEs)$20,576,0001,058
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$30,526,000948
Issued by G.N.M.A.$589,0002,582
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$4,638,0001,606
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0825
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0720
2015-12-31Rank
U.S. Government agency obligations$75,536,0001,139
Non-mortgage backed:
U.S. government agencies$18,637,000241
Issued by U.S. government enterprises (GSEs)$20,882,0001,104
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$30,630,000955
Issued by G.N.M.A.$653,0002,557
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$4,734,0001,613
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0795
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0672
2015-09-30Rank
U.S. Government agency obligations$72,014,0001,191
Non-mortgage backed:
U.S. government agencies$17,293,000267
Issued by U.S. government enterprises (GSEs)$22,585,0001,082
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$29,709,000976
Issued by G.N.M.A.$733,0002,544
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,694,0002,286
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0764
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0630
2015-06-30Rank
U.S. Government agency obligations$72,668,0001,224
Non-mortgage backed:
U.S. government agencies$17,428,000254
Issued by U.S. government enterprises (GSEs)$25,487,0001,021
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$28,264,0001,042
Issued by G.N.M.A.$841,0002,534
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$648,0002,762
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0733
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0613
2015-03-31Rank
U.S. Government agency obligations$76,285,0001,189
Non-mortgage backed:
U.S. government agencies$18,954,000230
Issued by U.S. government enterprises (GSEs)$29,368,000931
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$26,330,0001,094
Issued by G.N.M.A.$954,0002,508
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$679,0002,785
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0716
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0592
2014-12-31Rank
U.S. Government agency obligations$72,707,0001,242
Non-mortgage backed:
U.S. government agencies$18,371,000227
Issued by U.S. government enterprises (GSEs)$27,176,000965
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$25,470,0001,148
Issued by G.N.M.A.$987,0002,560
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$703,0002,825
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0719
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0555
2014-09-30Rank
U.S. Government agency obligations$71,087,0001,303
Non-mortgage backed:
U.S. government agencies$18,271,000220
Issued by U.S. government enterprises (GSEs)$28,234,000963
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$22,848,0001,264
Issued by G.N.M.A.$1,002,0002,624
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$732,0002,853
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0712
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0504
2014-06-30Rank
U.S. Government agency obligations$68,689,0001,362
Non-mortgage backed:
U.S. government agencies$17,181,000243
Issued by U.S. government enterprises (GSEs)$29,877,000925
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$19,752,0001,447
Issued by G.N.M.A.$1,111,0002,632
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$768,0002,877
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0732
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0496
2014-03-31Rank
U.S. Government agency obligations$69,222,0001,375
Non-mortgage backed:
U.S. government agencies$17,162,000238
Issued by U.S. government enterprises (GSEs)$30,246,000926
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$19,871,0001,433
Issued by G.N.M.A.$1,145,0002,672
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$798,0002,894
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0734
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0458
2013-12-31Rank
U.S. Government agency obligations$67,432,0001,381
Non-mortgage backed:
U.S. government agencies$16,819,000232
Issued by U.S. government enterprises (GSEs)$28,761,000968
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$19,851,0001,421
Issued by G.N.M.A.$1,173,0002,709
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$828,0002,849
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0687
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0437
2013-09-30Rank
U.S. Government agency obligations$70,661,0001,358
Non-mortgage backed:
U.S. government agencies$16,208,000246
Issued by U.S. government enterprises (GSEs)$30,079,000929
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$22,269,0001,309
Issued by G.N.M.A.$1,241,0002,677
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$864,0002,857
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0665
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0428
2013-06-30Rank
U.S. Government agency obligations$70,883,0001,347
Non-mortgage backed:
U.S. government agencies$15,854,000253
Issued by U.S. government enterprises (GSEs)$30,014,000919
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$22,740,0001,285
Issued by G.N.M.A.$1,382,0002,580
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$893,0002,880
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0665
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0386
2013-03-31Rank
U.S. Government agency obligations$70,702,0001,387
Non-mortgage backed:
U.S. government agencies$15,379,000267
Issued by U.S. government enterprises (GSEs)$31,403,000890
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$21,357,0001,365
Issued by G.N.M.A.$1,631,0002,455
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$932,0002,905
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0619
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0312
2012-12-31Rank
U.S. Government agency obligations$59,706,0001,573
Non-mortgage backed:
U.S. government agencies$13,273,000277
Issued by U.S. government enterprises (GSEs)$25,033,0001,068
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$18,605,0001,461
Issued by G.N.M.A.$1,836,0002,354
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$959,0002,925
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0550
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0249
2012-09-30Rank
U.S. Government agency obligations$59,058,0001,616
Non-mortgage backed:
U.S. government agencies$12,327,000264
Issued by U.S. government enterprises (GSEs)$26,227,000980
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$17,508,0001,613
Issued by G.N.M.A.$2,022,0002,310
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$974,0002,984
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0518
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0240
2012-06-30Rank
U.S. Government agency obligations$60,210,0001,621
Non-mortgage backed:
U.S. government agencies$11,797,000249
Issued by U.S. government enterprises (GSEs)$27,307,000983
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$18,083,0001,621
Issued by G.N.M.A.$2,034,0002,259
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$989,0002,990
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0482
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0214
2012-03-31Rank
U.S. Government agency obligations$65,830,0001,539
Non-mortgage backed:
U.S. government agencies$11,295,000240
Issued by U.S. government enterprises (GSEs)$35,958,000789
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$15,467,0001,792
Issued by G.N.M.A.$2,106,0002,176
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,004,0002,999
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0452
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0188
2011-12-31Rank
U.S. Government agency obligations$55,704,0001,691
Non-mortgage backed:
U.S. government agencies$10,656,000212
Issued by U.S. government enterprises (GSEs)$34,563,000776
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$9,958,0002,018
Issued by G.N.M.A.$527,0002,883
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,583
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0388
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0149
2011-09-30Rank
U.S. Government agency obligations$55,185,0001,648
Non-mortgage backed:
U.S. government agencies$8,735,000213
Issued by U.S. government enterprises (GSEs)$33,138,000785
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$11,730,0001,728
Issued by G.N.M.A.$1,582,0002,137
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,576
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0358
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0121
2011-06-30Rank
U.S. Government agency obligations$54,258,0001,678
Non-mortgage backed:
U.S. government agencies$6,805,000269
Issued by U.S. government enterprises (GSEs)$34,861,000847
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$10,385,0001,796
Issued by G.N.M.A.$1,223,0002,288
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,565
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$984,000200
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0104
2011-03-31Rank
U.S. Government agency obligations$58,577,0001,576
Non-mortgage backed:
U.S. government agencies$7,783,000219
Issued by U.S. government enterprises (GSEs)$36,793,000836
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$12,638,0001,548
Issued by G.N.M.A.$1,363,0002,166
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,537
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0347
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0106
2010-12-31Rank
U.S. Government agency obligations$46,368,0001,820
Non-mortgage backed:
U.S. government agencies$6,044,000269
Issued by U.S. government enterprises (GSEs)$32,663,000877
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$5,975,0002,259
Issued by G.N.M.A.$1,686,0001,926
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,521
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2010-09-30Rank
U.S. Government agency obligations$49,601,0001,683
Non-mortgage backed:
U.S. government agencies$6,149,000234
Issued by U.S. government enterprises (GSEs)$35,010,000787
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$6,764,0002,100
Issued by G.N.M.A.$1,678,0001,868
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,513
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2010-06-30Rank
U.S. Government agency obligations$50,350,0001,677
Non-mortgage backed:
U.S. government agencies$5,162,000253
Issued by U.S. government enterprises (GSEs)$35,967,000843
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$7,451,0002,052
Issued by G.N.M.A.$1,770,0001,714
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,439
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2010-03-31Rank
U.S. Government agency obligations$47,508,0001,817
Non-mortgage backed:
U.S. government agencies$4,773,000257
Issued by U.S. government enterprises (GSEs)$33,335,000904
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$7,887,0002,083
Issued by G.N.M.A.$1,513,0001,853
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,423
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2009-12-31Rank
U.S. Government agency obligations$38,420,0002,121
Non-mortgage backed:
U.S. government agencies$3,986,000262
Issued by U.S. government enterprises (GSEs)$24,570,0001,183
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$8,368,0002,083
Issued by G.N.M.A.$1,496,0001,857
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,418
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2009-09-30Rank
U.S. Government agency obligations$33,647,0002,394
Non-mortgage backed:
U.S. government agencies$3,930,000270
Issued by U.S. government enterprises (GSEs)$20,638,0001,333
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$9,055,0002,087
Issued by G.N.M.A.$24,0003,442
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,415
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2009-06-30Rank
U.S. Government agency obligations$31,544,0002,458
Non-mortgage backed:
U.S. government agencies$3,954,000252
Issued by U.S. government enterprises (GSEs)$17,926,0001,442
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$9,638,0002,093
Issued by G.N.M.A.$26,0003,395
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,401
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2009-03-31Rank
U.S. Government agency obligations$31,314,0002,521
Non-mortgage backed:
U.S. government agencies$4,058,000200
Issued by U.S. government enterprises (GSEs)$16,711,0001,563
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$10,519,0002,041
Issued by G.N.M.A.$26,0003,402
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,397
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2008-12-31Rank
U.S. Government agency obligations$32,366,0002,459
Non-mortgage backed:
U.S. government agencies$2,964,000226
Issued by U.S. government enterprises (GSEs)$18,286,0001,537
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$11,089,0001,983
Issued by G.N.M.A.$27,0003,350
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,412
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2008-09-30Rank
U.S. Government agency obligations$33,794,0002,306
Non-mortgage backed:
U.S. government agencies$2,939,000196
Issued by U.S. government enterprises (GSEs)$19,691,0001,435
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$11,135,0001,982
Issued by G.N.M.A.$29,0003,131
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,364
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2008-06-30Rank
U.S. Government agency obligations$36,220,0002,201
Non-mortgage backed:
U.S. government agencies$2,015,000243
Issued by U.S. government enterprises (GSEs)$22,675,0001,290
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$11,500,0001,947
Issued by G.N.M.A.$30,0003,034
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,399
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2008-03-31Rank
U.S. Government agency obligations$35,167,0002,245
Non-mortgage backed:
U.S. government agencies$1,041,000314
Issued by U.S. government enterprises (GSEs)$22,526,0001,334
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$11,569,0001,876
Issued by G.N.M.A.$31,0002,988
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,396
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$38,285,0002,097
Non-mortgage backed:
U.S. government agencies$22,000709
Issued by U.S. government enterprises (GSEs)$27,890,0001,270
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$10,337,0001,783
Issued by G.N.M.A.$36,0002,954
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,350
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$40,339,0002,000
Non-mortgage backed:
U.S. government agencies$23,000694
Issued by U.S. government enterprises (GSEs)$30,667,0001,257
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$9,611,0001,727
Issued by G.N.M.A.$38,0002,922
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,327
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$41,682,0001,950
Non-mortgage backed:
U.S. government agencies$23,000702
Issued by U.S. government enterprises (GSEs)$31,738,0001,215
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$9,875,0001,630
Issued by G.N.M.A.$46,0002,842
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,312
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$44,652,0001,859
Non-mortgage backed:
U.S. government agencies$28,000685
Issued by U.S. government enterprises (GSEs)$33,930,0001,144
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$10,646,0001,539
Issued by G.N.M.A.$48,0002,874
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,314
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$41,570,0002,001
Non-mortgage backed:
U.S. government agencies$29,000694
Issued by U.S. government enterprises (GSEs)$34,301,0001,174
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$7,191,0001,990
Issued by G.N.M.A.$49,0002,912
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,329
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$33,900,0002,434
Non-mortgage backed:
U.S. government agencies$30,000697
Issued by U.S. government enterprises (GSEs)$27,131,0001,552
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$6,688,0002,058
Issued by G.N.M.A.$51,0002,939
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,319
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$35,738,0002,324
Non-mortgage backed:
U.S. government agencies$30,000704
Issued by U.S. government enterprises (GSEs)$28,730,0001,454
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$6,925,0002,032
Issued by G.N.M.A.$53,0002,993
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,314
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$30,009,0002,721
Non-mortgage backed:
U.S. government agencies$31,000699
Issued by U.S. government enterprises (GSEs)$26,472,0001,609
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$3,452,0002,848
Issued by G.N.M.A.$54,0003,045
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,310
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$29,634,0002,728
Non-mortgage backed:
U.S. government agencies$31,000693
Issued by U.S. government enterprises (GSEs)$27,177,0001,509
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$2,370,0003,258
Issued by G.N.M.A.$56,0003,084
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,332
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$30,916,0002,588
Non-mortgage backed:
U.S. government agencies$32,000693
Issued by U.S. government enterprises (GSEs)$28,311,0001,404
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$2,515,0003,224
Issued by G.N.M.A.$58,0003,151
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,344
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$32,400,0002,540
Non-mortgage backed:
U.S. government agencies$33,000679
Issued by U.S. government enterprises (GSEs)$29,609,0001,327
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$2,699,0003,216
Issued by G.N.M.A.$59,0003,206
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,375
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$31,197,0002,654
Non-mortgage backed:
U.S. government agencies$33,000702
Issued by U.S. government enterprises (GSEs)$29,291,0001,367
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,811,0003,701
Issued by G.N.M.A.$62,0003,294
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,424
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$24,061,0003,263
Non-mortgage backed:
U.S. government agencies$34,000715
Issued by U.S. government enterprises (GSEs)$23,711,0001,660
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$251,0004,968
Issued by G.N.M.A.$65,0003,351
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,456
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$28,767,0002,825
Non-mortgage backed:
U.S. government agencies$35,000720
Issued by U.S. government enterprises (GSEs)$24,453,0001,588
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$3,175,0003,134
Issued by G.N.M.A.$1,104,0001,731
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,472
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$28,992,0002,828
Non-mortgage backed:
U.S. government agencies$37,000755
Issued by U.S. government enterprises (GSEs)$25,379,0001,542
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$3,497,0003,082
Issued by G.N.M.A.$79,0003,398
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,554
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$35,537,0002,378
Non-mortgage backed:
U.S. government agencies$39,000771
Issued by U.S. government enterprises (GSEs)$25,912,0001,459
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$7,520,0002,144
Issued by G.N.M.A.$2,066,0001,262
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,611
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$33,115,0002,612
Non-mortgage backed:
U.S. government agencies$41,000807
Issued by U.S. government enterprises (GSEs)$23,619,0001,644
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$7,116,0002,192
Issued by G.N.M.A.$2,339,0001,214
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,822
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$33,302,0002,533
Non-mortgage backed:
U.S. government agencies$1,491,000259
Issued by U.S. government enterprises (GSEs)$20,687,0001,796
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$8,319,0001,968
Issued by G.N.M.A.$2,805,0001,127
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,900
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$41,459,0002,032
Non-mortgage backed:
U.S. government agencies$3,124,000178
Issued by U.S. government enterprises (GSEs)$23,740,0001,424
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$11,035,0001,602
Issued by G.N.M.A.$3,560,0001,034
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$04,065
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$44,836,0001,871
Non-mortgage backed:
U.S. government agencies$3,130,000161
Issued by U.S. government enterprises (GSEs)$23,359,0001,422
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$14,043,0001,298
Issued by G.N.M.A.$4,304,0001,003
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$04,155
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$39,790,0002,053
Non-mortgage backed:
U.S. government agencies$2,078,000218
Issued by U.S. government enterprises (GSEs)$18,290,0001,779
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$15,812,0001,114
Issued by G.N.M.A.$3,610,0001,235
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$04,203
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$43,133,0001,749
Non-mortgage backed:
U.S. government agencies$551,000538
Issued by U.S. government enterprises (GSEs)$17,575,0001,781
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$20,533,000736
Issued by G.N.M.A.$4,474,0001,182
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$04,294
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$17,773,0003,742
Non-mortgage backed:
U.S. government agencies$69,000941
Issued by U.S. government enterprises (GSEs)$15,727,0002,445
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$826,0003,658
Issued by G.N.M.A.$1,151,0002,165
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$04,024
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$18,585,0003,690
Non-mortgage backed:
U.S. government agencies$83,000988
Issued by U.S. government enterprises (GSEs)$16,304,0002,288
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$958,0003,687
Issued by G.N.M.A.$1,240,0002,206
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$04,288
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$15,025,0004,114
Non-mortgage backed:
U.S. government agencies$130,0001,021
Issued by U.S. government enterprises (GSEs)$13,299,0002,371
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,181,0003,660
Issued by G.N.M.A.$415,0003,151
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$04,565
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
1997-12-31Rank
U.S. Government agency obligations$7,905,0006,013
Non-mortgage backed:
U.S. government agencies$187,0001,076
Issued by U.S. government enterprises (GSEs)$7,171,0003,771
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$06,302
Issued by G.N.M.A.$547,0002,750
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$04,813
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$3,741,0008,365
Non-mortgage backed:
U.S. government agencies$203,0001,176
Issued by U.S. government enterprises (GSEs)$2,861,0006,170
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$06,727
Issued by G.N.M.A.$677,0002,687
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$05,273
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$4,746,0007,855
Non-mortgage backed:
U.S. government agencies$214,0001,295
Issued by U.S. government enterprises (GSEs)$3,707,0005,396
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$06,929
Issued by G.N.M.A.$825,0002,564
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$05,699
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$4,557,0007,972
Non-mortgage backed:
U.S. government agencies$239,0001,189
Issued by U.S. government enterprises (GSEs)$3,365,0005,215
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$07,255
Issued by G.N.M.A.$953,0002,577
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$06,123
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$3,394,0009,063
Non-mortgage backed:
U.S. government agencies$270,000967
Issued by U.S. government enterprises (GSEs)$2,042,0006,048
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$07,579
Issued by G.N.M.A.$1,082,0002,555
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$06,482
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
1992-12-31Rank
U.S. Government agency obligations$4,035,0008,703
Non-mortgage backed:
U.S. government agencies$285,000893
Issued by U.S. government enterprises (GSEs)$2,543,0005,400
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$07,566
Issued by G.N.M.A.$1,207,0002,469
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$06,646
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA