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Five Star Bank, U.S. Government Obligations

2023-12-31Rank
U.S. Government agency obligations$962,965,000176
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.$635,532,000112
Issued by G.N.M.A.$39,322,000127
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$58,106,000359
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$104,304,000102
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$87,377,000113
2023-09-30Rank
U.S. Government agency obligations$931,792,000181
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.$583,316,000125
Issued by G.N.M.A.$21,839,000165
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$54,307,000367
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$149,926,00088
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$85,019,000113
2023-06-30Rank
U.S. Government agency obligations$991,936,000179
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.$629,974,000119
Issued by G.N.M.A.$22,453,000167
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$57,550,000360
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$153,056,00087
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$91,204,000106
2023-03-31Rank
U.S. Government agency obligations$1,027,750,000173
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.$653,476,000124
Issued by G.N.M.A.$23,176,000169
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$61,064,000368
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$156,001,00093
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$95,975,000109
2022-12-31Rank
U.S. Government agency obligations$1,036,760,000173
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.$658,430,000129
Issued by G.N.M.A.$24,025,000165
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$63,130,000366
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$156,838,00091
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$96,859,000109
2022-09-30Rank
U.S. Government agency obligations$1,051,665,000175
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.$664,845,000127
Issued by G.N.M.A.$25,451,000163
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$66,341,000353
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$157,245,00093
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$100,351,000115
2022-06-30Rank
U.S. Government agency obligations$1,155,613,000170
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.$730,274,000125
Issued by G.N.M.A.$26,398,000158
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$72,490,000343
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$171,273,00090
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$116,700,000129
2022-03-31Rank
U.S. Government agency obligations$1,206,676,000166
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.$764,096,000125
Issued by G.N.M.A.$27,777,000157
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$79,181,000327
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$181,558,00085
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$124,759,000129
2021-12-31Rank
U.S. Government agency obligations$1,272,292,000167
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.$810,740,000121
Issued by G.N.M.A.$29,590,000149
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$88,526,000309
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$193,200,00081
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$134,345,000128
2021-09-30Rank
U.S. Government agency obligations$1,198,858,000164
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.$765,888,000120
Issued by G.N.M.A.$31,593,000138
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$87,601,000300
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$200,733,00084
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$106,512,000134
2021-06-30Rank
U.S. Government agency obligations$1,007,848,000182
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.$635,415,000128
Issued by G.N.M.A.$33,842,000131
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$86,560,000299
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$185,100,00083
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$60,368,000189
2021-03-31Rank
U.S. Government agency obligations$869,927,000187
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.$494,571,000143
Issued by G.N.M.A.$37,480,000129
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$95,960,000267
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$183,882,00077
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$41,501,000225
2020-12-31Rank
U.S. Government agency obligations$755,091,000195
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.$398,738,000153
Issued by G.N.M.A.$40,266,000126
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$76,893,000299
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$189,730,00069
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$42,828,000210
2020-09-30Rank
U.S. Government agency obligations$654,879,000206
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.$268,712,000185
Issued by G.N.M.A.$43,101,000130
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$104,667,000244
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$187,719,00064
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$44,024,000197
2020-06-30Rank
U.S. Government agency obligations$619,321,000206
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.$214,506,000213
Issued by G.N.M.A.$45,886,000124
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$116,578,000229
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$191,915,00059
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$43,766,000195
2020-03-31Rank
U.S. Government agency obligations$603,194,000208
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.$178,637,000239
Issued by G.N.M.A.$47,823,000117
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$124,948,000217
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$202,535,00058
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$39,172,000202
2019-12-31Rank
U.S. Government agency obligations$584,085,000215
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.$148,766,000267
Issued by G.N.M.A.$50,047,000112
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$130,650,000209
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$195,316,00056
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$32,430,000218
2019-09-30Rank
U.S. Government agency obligations$583,345,000212
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.$111,633,000331
Issued by G.N.M.A.$42,677,000126
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$149,867,000193
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$183,483,00058
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$22,889,000267
2019-06-30Rank
U.S. Government agency obligations$604,155,000212
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.$108,391,000345
Issued by G.N.M.A.$44,469,000129
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$143,780,000196
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$175,736,00054
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$20,594,000271
2019-03-31Rank
U.S. Government agency obligations$633,646,000205
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.$101,095,000368
Issued by G.N.M.A.$44,964,000139
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$151,699,000193
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$170,878,00054
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$20,635,000257
2018-12-31Rank
U.S. Government agency obligations$656,647,000196
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.$103,004,000357
Issued by G.N.M.A.$42,759,000140
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$160,922,000188
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$180,817,00053
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$17,117,000272
2018-09-30Rank
U.S. Government agency obligations$675,446,000190
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.$105,378,000354
Issued by G.N.M.A.$41,253,000148
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$165,809,000185
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$193,770,00043
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$17,427,000261
2018-06-30Rank
U.S. Government agency obligations$715,303,000184
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.$108,677,000343
Issued by G.N.M.A.$42,431,000158
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$177,182,000178
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$211,892,00042
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$17,595,000243
2018-03-31Rank
U.S. Government agency obligations$732,066,000182
Non-mortgage backed:
U.S. government agencies$4,764,000871
Issued by U.S. government enterprises (GSEs)$154,052,00097
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$115,643,000333
Issued by G.N.M.A.$37,588,000175
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$184,081,000174
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$215,964,00038
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$19,974,000223
2017-12-31Rank
U.S. Government agency obligations$756,906,000173
Non-mortgage backed:
U.S. government agencies$5,137,000847
Issued by U.S. government enterprises (GSEs)$156,752,00097
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$121,778,000314
Issued by G.N.M.A.$39,074,000176
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$193,385,000161
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$220,303,00035
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$20,477,000209
2017-09-30Rank
U.S. Government agency obligations$795,599,000163
Non-mortgage backed:
U.S. government agencies$5,498,000820
Issued by U.S. government enterprises (GSEs)$158,197,00099
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$126,806,000307
Issued by G.N.M.A.$40,806,000174
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$204,775,000152
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$238,367,00032
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$21,150,000197
2017-06-30Rank
U.S. Government agency obligations$783,257,000172
Non-mortgage backed:
U.S. government agencies$5,647,000783
Issued by U.S. government enterprises (GSEs)$181,925,00088
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$102,417,000362
Issued by G.N.M.A.$40,645,000175
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$204,087,000155
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$226,705,00030
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$21,831,000189
2017-03-31Rank
U.S. Government agency obligations$776,841,000173
Non-mortgage backed:
U.S. government agencies$5,802,000747
Issued by U.S. government enterprises (GSEs)$184,412,00090
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$101,437,000365
Issued by G.N.M.A.$42,044,000175
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$197,141,000159
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$224,251,00029
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$21,754,000187
2016-12-31Rank
U.S. Government agency obligations$777,001,000166
Non-mortgage backed:
U.S. government agencies$5,999,000713
Issued by U.S. government enterprises (GSEs)$180,269,00090
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$98,067,000367
Issued by G.N.M.A.$40,349,000186
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$200,245,000149
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$230,507,00025
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$21,565,000182
2016-09-30Rank
U.S. Government agency obligations$786,270,000160
Non-mortgage backed:
U.S. government agencies$6,257,000673
Issued by U.S. government enterprises (GSEs)$174,379,000100
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$110,339,000332
Issued by G.N.M.A.$42,391,000181
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$191,011,000160
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$239,554,00021
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$22,339,000165
2016-06-30Rank
U.S. Government agency obligations$802,794,000159
Non-mortgage backed:
U.S. government agencies$6,517,000625
Issued by U.S. government enterprises (GSEs)$241,609,00079
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$98,922,000367
Issued by G.N.M.A.$44,091,000174
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$147,757,000199
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$241,463,00022
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$22,435,000156
2016-03-31Rank
U.S. Government agency obligations$793,405,000165
Non-mortgage backed:
U.S. government agencies$6,775,000619
Issued by U.S. government enterprises (GSEs)$234,687,00087
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$96,254,000378
Issued by G.N.M.A.$45,320,000180
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$149,253,000198
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$238,941,00022
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$22,175,000144
2015-12-31Rank
U.S. Government agency obligations$734,662,000168
Non-mortgage backed:
U.S. government agencies$7,060,000574
Issued by U.S. government enterprises (GSEs)$253,804,00082
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$77,611,000445
Issued by G.N.M.A.$53,010,000148
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$156,923,000190
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$164,714,00030
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$21,540,000131
2015-09-30Rank
U.S. Government agency obligations$777,030,000158
Non-mortgage backed:
U.S. government agencies$7,586,000531
Issued by U.S. government enterprises (GSEs)$255,966,00089
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$89,512,000394
Issued by G.N.M.A.$61,050,000139
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$169,635,000186
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$171,301,00027
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$21,980,000117
2015-06-30Rank
U.S. Government agency obligations$802,397,000153
Non-mortgage backed:
U.S. government agencies$7,891,000505
Issued by U.S. government enterprises (GSEs)$262,187,00094
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$90,852,000390
Issued by G.N.M.A.$69,359,000124
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$178,182,000183
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$172,319,00025
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$21,607,000114
2015-03-31Rank
U.S. Government agency obligations$658,500,000193
Non-mortgage backed:
U.S. government agencies$8,126,000494
Issued by U.S. government enterprises (GSEs)$170,542,000135
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$80,817,000428
Issued by G.N.M.A.$66,049,000138
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$181,106,000186
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$139,087,00031
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$12,773,000143
2014-12-31Rank
U.S. Government agency obligations$638,210,000192
Non-mortgage backed:
U.S. government agencies$11,511,000349
Issued by U.S. government enterprises (GSEs)$148,965,000142
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$86,689,000407
Issued by G.N.M.A.$64,708,000145
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$188,518,000183
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$132,797,00032
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$5,022,000249
2014-09-30Rank
U.S. Government agency obligations$601,202,000192
Non-mortgage backed:
U.S. government agencies$12,082,000320
Issued by U.S. government enterprises (GSEs)$103,195,000231
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$85,173,000414
Issued by G.N.M.A.$67,320,000141
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$197,772,000183
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$130,684,00031
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$4,976,000231
2014-06-30Rank
U.S. Government agency obligations$600,357,000193
Non-mortgage backed:
U.S. government agencies$12,596,000312
Issued by U.S. government enterprises (GSEs)$122,521,000188
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$88,182,000404
Issued by G.N.M.A.$65,443,000150
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$195,166,000185
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$116,449,00033
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0496
2014-03-31Rank
U.S. Government agency obligations$672,902,000176
Non-mortgage backed:
U.S. government agencies$13,740,000276
Issued by U.S. government enterprises (GSEs)$176,754,000129
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$92,241,000381
Issued by G.N.M.A.$62,908,000168
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$206,144,000174
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$115,351,00033
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$5,764,000184
2013-12-31Rank
U.S. Government agency obligations$607,533,000187
Non-mortgage backed:
U.S. government agencies$14,428,000263
Issued by U.S. government enterprises (GSEs)$120,025,000196
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$96,988,000350
Issued by G.N.M.A.$63,842,000163
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$201,936,000172
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$110,314,00032
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0437
2013-09-30Rank
U.S. Government agency obligations$581,786,000190
Non-mortgage backed:
U.S. government agencies$15,000,000262
Issued by U.S. government enterprises (GSEs)$97,298,000254
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$92,426,000370
Issued by G.N.M.A.$65,465,000156
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$215,875,000166
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$95,722,00035
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0428
2013-06-30Rank
U.S. Government agency obligations$584,762,000185
Non-mortgage backed:
U.S. government agencies$15,836,000254
Issued by U.S. government enterprises (GSEs)$97,102,000260
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$100,118,000348
Issued by G.N.M.A.$48,904,000203
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$232,373,000157
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$90,429,00034
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0386
2013-03-31Rank
U.S. Government agency obligations$633,842,000176
Non-mortgage backed:
U.S. government agencies$16,405,000254
Issued by U.S. government enterprises (GSEs)$112,002,000221
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$113,228,000314
Issued by G.N.M.A.$54,854,000189
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$249,276,000157
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$88,077,00033
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0312
2012-12-31Rank
U.S. Government agency obligations$626,466,000174
Non-mortgage backed:
U.S. government agencies$17,007,000221
Issued by U.S. government enterprises (GSEs)$114,689,000212
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$125,545,000284
Issued by G.N.M.A.$59,445,000165
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$216,317,000176
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$93,463,00023
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0249
2012-09-30Rank
U.S. Government agency obligations$562,181,000205
Non-mortgage backed:
U.S. government agencies$17,672,000184
Issued by U.S. government enterprises (GSEs)$82,550,000275
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$140,164,000285
Issued by G.N.M.A.$64,360,000159
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$216,067,000181
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$41,368,00034
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0240
2012-06-30Rank
U.S. Government agency obligations$588,071,000191
Non-mortgage backed:
U.S. government agencies$18,580,000167
Issued by U.S. government enterprises (GSEs)$82,248,000275
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$154,643,000262
Issued by G.N.M.A.$68,750,000149
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$233,326,000173
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$30,524,00040
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0214
2012-03-31Rank
U.S. Government agency obligations$551,321,000216
Non-mortgage backed:
U.S. government agencies$19,462,000143
Issued by U.S. government enterprises (GSEs)$87,149,000291
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$158,109,000259
Issued by G.N.M.A.$72,614,000148
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$213,987,000194
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$499,309,000225
Non-mortgage backed:
U.S. government agencies$20,205,000115
Issued by U.S. government enterprises (GSEs)$77,508,000329
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$166,478,000191
Issued by G.N.M.A.$76,602,000126
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$158,516,000220
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$549,552,000198
Non-mortgage backed:
U.S. government agencies$20,815,00096
Issued by U.S. government enterprises (GSEs)$90,544,000259
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$196,505,000149
Issued by G.N.M.A.$81,215,000108
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$160,473,000210
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$575,444,000196
Non-mortgage backed:
U.S. government agencies$21,557,00091
Issued by U.S. government enterprises (GSEs)$93,559,000273
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$197,829,000144
Issued by G.N.M.A.$97,745,00099
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$164,754,000203
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0353
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0104
2011-03-31Rank
U.S. Government agency obligations$571,833,000194
Non-mortgage backed:
U.S. government agencies$22,870,00075
Issued by U.S. government enterprises (GSEs)$111,431,000236
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$200,949,000144
Issued by G.N.M.A.$100,682,00091
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$135,901,000226
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$558,492,000194
Non-mortgage backed:
U.S. government agencies$23,448,00073
Issued by U.S. government enterprises (GSEs)$117,335,000216
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$178,817,000152
Issued by G.N.M.A.$105,048,00083
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$133,844,000224
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$600,550,000173
Non-mortgage backed:
U.S. government agencies$24,292,00067
Issued by U.S. government enterprises (GSEs)$138,737,000166
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$181,742,000143
Issued by G.N.M.A.$110,088,00076
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$145,691,000208
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$587,064,000174
Non-mortgage backed:
U.S. government agencies$25,046,00060
Issued by U.S. government enterprises (GSEs)$206,864,000120
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$103,450,000245
Issued by G.N.M.A.$107,597,00074
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$144,107,000201
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$561,605,000178
Non-mortgage backed:
U.S. government agencies$25,935,00046
Issued by U.S. government enterprises (GSEs)$177,858,000127
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$113,482,000232
Issued by G.N.M.A.$108,047,00075
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$136,283,000207
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$490,459,000193
Non-mortgage backed:
U.S. government agencies$27,703,00043
Issued by U.S. government enterprises (GSEs)$106,402,000201
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$113,155,000242
Issued by G.N.M.A.$110,331,00068
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$132,868,000194
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$525,363,000186
Non-mortgage backed:
U.S. government agencies$29,030,00034
Issued by U.S. government enterprises (GSEs)$148,235,000124
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$134,575,000220
Issued by G.N.M.A.$119,035,00060
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$94,488,000248
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$380,360,000238
Non-mortgage backed:
U.S. government agencies$30,696,00030
Issued by U.S. government enterprises (GSEs)$63,121,000333
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$188,116,000168
Issued by G.N.M.A.$48,811,000148
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$49,616,000362
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$385,842,000237
Non-mortgage backed:
U.S. government agencies$11,377,00079
Issued by U.S. government enterprises (GSEs)$84,123,000236
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$225,211,000144
Issued by G.N.M.A.$1,881,0001,651
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$63,250,000299
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$371,278,000249
Non-mortgage backed:
U.S. government agencies$11,754,00069
Issued by U.S. government enterprises (GSEs)$56,419,000419
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$237,583,000139
Issued by G.N.M.A.$1,917,0001,490
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$63,605,000288
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2008-09-30Rank
U.S. Government agency obligations$404,355,000218
Non-mortgage backed:
U.S. government agencies$12,845,00064
Issued by U.S. government enterprises (GSEs)$77,549,000268
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$243,959,000139
Issued by G.N.M.A.$1,999,0001,105
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$68,003,000253
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2008-06-30Rank
U.S. Government agency obligations$419,140,000207
Non-mortgage backed:
U.S. government agencies$13,052,00075
Issued by U.S. government enterprises (GSEs)$76,218,000276
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$254,818,000132
Issued by G.N.M.A.$2,121,000925
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$72,931,000234
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$393,065,000227
Non-mortgage backed:
U.S. government agencies$13,308,00072
Issued by U.S. government enterprises (GSEs)$119,882,000177
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$178,710,000178
Issued by G.N.M.A.$2,317,000831
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$78,848,000221
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$397,014,000222
Non-mortgage backed:
U.S. government agencies$13,450,00073
Issued by U.S. government enterprises (GSEs)$145,490,000181
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$157,419,000182
Issued by G.N.M.A.$2,561,000745
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$78,094,000214
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$446,211,000209
Non-mortgage backed:
U.S. government agencies$14,177,00067
Issued by U.S. government enterprises (GSEs)$181,304,000166
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$163,169,000184
Issued by G.N.M.A.$2,838,000656
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$84,723,000200
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$501,179,000203
Non-mortgage backed:
U.S. government agencies$14,239,00065
Issued by U.S. government enterprises (GSEs)$231,183,000128
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$169,412,000174
Issued by G.N.M.A.$3,305,000562
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$83,040,000209
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$480,583,000208
Non-mortgage backed:
U.S. government agencies$8,287,00090
Issued by U.S. government enterprises (GSEs)$214,073,000140
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$176,822,000171
Issued by G.N.M.A.$3,810,000524
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$77,591,000224
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$486,434,000207
Non-mortgage backed:
U.S. government agencies$141,000531
Issued by U.S. government enterprises (GSEs)$231,796,000139
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$185,213,000163
Issued by G.N.M.A.$4,214,000510
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$65,070,000255
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2006-09-30Rank
U.S. Government agency obligations$510,439,000202
Non-mortgage backed:
U.S. government agencies$175,000501
Issued by U.S. government enterprises (GSEs)$241,189,000131
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$196,747,000157
Issued by G.N.M.A.$4,672,000489
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$67,656,000249
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$521,643,000206
Non-mortgage backed:
U.S. government agencies$177,000509
Issued by U.S. government enterprises (GSEs)$241,951,000132
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$205,221,000159
Issued by G.N.M.A.$5,289,000463
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$69,005,000242
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$537,281,000207
Non-mortgage backed:
U.S. government agencies$199,000490
Issued by U.S. government enterprises (GSEs)$243,209,000135
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$215,571,000155
Issued by G.N.M.A.$5,976,000446
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$72,326,000234
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$555,517,000208
Non-mortgage backed:
U.S. government agencies$202,000483
Issued by U.S. government enterprises (GSEs)$253,720,000127
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$227,851,000154
Issued by G.N.M.A.$6,527,000432
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$67,217,000253
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2005-09-30Rank
U.S. Government agency obligations$81,684,0001,061
Non-mortgage backed:
U.S. government agencies$0801
Issued by U.S. government enterprises (GSEs)$40,270,000974
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$30,962,000696
Issued by G.N.M.A.$2,194,0001,011
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$8,258,000963
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$85,630,0001,022
Non-mortgage backed:
U.S. government agencies$0784
Issued by U.S. government enterprises (GSEs)$40,711,000946
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$33,650,000681
Issued by G.N.M.A.$2,526,000961
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$8,743,000980
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$86,050,0001,035
Non-mortgage backed:
U.S. government agencies$0801
Issued by U.S. government enterprises (GSEs)$38,742,000998
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$35,420,000669
Issued by G.N.M.A.$2,824,000949
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$9,064,000986
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$87,684,0001,038
Non-mortgage backed:
U.S. government agencies$0823
Issued by U.S. government enterprises (GSEs)$42,309,000886
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$34,912,000696
Issued by G.N.M.A.$3,063,000936
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$7,400,0001,107
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$94,835,000955
Non-mortgage backed:
U.S. government agencies$0836
Issued by U.S. government enterprises (GSEs)$46,604,000778
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$37,037,000663
Issued by G.N.M.A.$3,341,000895
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$7,853,0001,088
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$87,447,0001,042
Non-mortgage backed:
U.S. government agencies$0863
Issued by U.S. government enterprises (GSEs)$43,610,000853
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$31,985,000745
Issued by G.N.M.A.$3,642,000849
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$8,210,0001,075
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$81,950,0001,103
Non-mortgage backed:
U.S. government agencies$0883
Issued by U.S. government enterprises (GSEs)$40,264,000876
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$28,051,000835
Issued by G.N.M.A.$4,092,000818
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$9,543,0001,034
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$70,746,0001,338
Non-mortgage backed:
U.S. government agencies$0929
Issued by U.S. government enterprises (GSEs)$38,736,000943
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$21,413,0001,034
Issued by G.N.M.A.$4,432,000796
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$6,165,0001,346
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$64,875,0001,408
Non-mortgage backed:
U.S. government agencies$0968
Issued by U.S. government enterprises (GSEs)$32,759,0001,098
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$19,899,0001,071
Issued by G.N.M.A.$4,872,000776
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$7,345,0001,239
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$62,228,0001,410
Non-mortgage backed:
U.S. government agencies$0979
Issued by U.S. government enterprises (GSEs)$24,347,0001,389
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$21,367,000985
Issued by G.N.M.A.$5,616,000758
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$10,898,0001,084
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$69,423,0001,256
Non-mortgage backed:
U.S. government agencies$0994
Issued by U.S. government enterprises (GSEs)$26,831,0001,237
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$26,324,000800
Issued by G.N.M.A.$6,192,000772
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$10,076,0001,169
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$64,549,0001,321
Non-mortgage backed:
U.S. government agencies$01,007
Issued by U.S. government enterprises (GSEs)$23,989,0001,383
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$29,540,000668
Issued by G.N.M.A.$6,950,000763
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$4,070,0001,897
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$34,199,0002,151
Non-mortgage backed:
U.S. government agencies$01,110
Issued by U.S. government enterprises (GSEs)$15,806,0001,991
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$18,240,000805
Issued by G.N.M.A.$153,0003,769
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$20,052,0003,385
Non-mortgage backed:
U.S. government agencies$01,091
Issued by U.S. government enterprises (GSEs)$19,022,0002,042
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$220,0004,643
Issued by G.N.M.A.$213,0003,398
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$597,0003,056
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$20,315,0003,442
Non-mortgage backed:
U.S. government agencies$01,161
Issued by U.S. government enterprises (GSEs)$18,173,0002,073
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$791,0003,900
Issued by G.N.M.A.$250,0003,454
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,101,0002,784
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$14,018,0004,301
Non-mortgage backed:
U.S. government agencies$01,266
Issued by U.S. government enterprises (GSEs)$11,072,0002,764
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$991,0003,862
Issued by G.N.M.A.$345,0003,283
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,610,0002,707
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$11,914,0004,688
Non-mortgage backed:
U.S. government agencies$01,382
Issued by U.S. government enterprises (GSEs)$7,907,0003,548
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,556,0003,297
Issued by G.N.M.A.$458,0002,913
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,993,0002,606
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$7,896,0006,311
Non-mortgage backed:
U.S. government agencies$01,552
Issued by U.S. government enterprises (GSEs)$5,199,0004,589
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$734,0004,564
Issued by G.N.M.A.$05,188
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,963,0002,981
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$7,295,0006,568
Non-mortgage backed:
U.S. government agencies$01,692
Issued by U.S. government enterprises (GSEs)$4,459,0004,873
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$857,0004,458
Issued by G.N.M.A.$05,394
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,979,0003,315
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$10,635,0005,147
Non-mortgage backed:
U.S. government agencies$01,632
Issued by U.S. government enterprises (GSEs)$5,418,0003,852
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$2,410,0003,026
Issued by G.N.M.A.$05,696
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$2,807,0002,994
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$10,956,0005,250
Non-mortgage backed:
U.S. government agencies$01,434
Issued by U.S. government enterprises (GSEs)$2,254,0005,817
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$5,298,0002,128
Issued by G.N.M.A.$05,882
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$3,404,0003,039
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$2,814,0009,709
Non-mortgage backed:
U.S. government agencies$01,382
Issued by U.S. government enterprises (GSEs)$2,814,0005,148
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.$05,925
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