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Franklin Synergy Bank, U.S. Government Obligations

2020-06-30Rank
U.S. Government agency obligations$273,229,000353
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.$222,797,000206
Issued by G.N.M.A.$6,339,000384
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$28,501,000579
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$15,592,000307
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$01,234
2020-03-31Rank
U.S. Government agency obligations$312,367,000323
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.$246,311,000190
Issued by G.N.M.A.$7,371,000348
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$40,990,000454
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$17,695,000268
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$01,209
2019-12-31Rank
U.S. Government agency obligations$393,723,000272
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.$327,094,000151
Issued by G.N.M.A.$7,727,000343
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$41,121,000454
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$17,781,000270
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$01,175
2019-09-30Rank
U.S. Government agency obligations$412,073,000266
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.$336,389,000141
Issued by G.N.M.A.$8,306,000350
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$49,067,000404
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$18,311,000266
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$01,137
2019-06-30Rank
U.S. Government agency obligations$568,600,000220
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.$402,918,000123
Issued by G.N.M.A.$8,991,000365
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$136,304,000206
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$18,699,000259
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$01,122
2019-03-31Rank
U.S. Government agency obligations$599,143,000211
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.$412,399,000120
Issued by G.N.M.A.$9,502,000366
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$141,253,000201
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$34,169,000156
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$01,030
2018-12-31Rank
U.S. Government agency obligations$678,531,000195
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.$452,335,000113
Issued by G.N.M.A.$10,003,000358
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$160,279,000189
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$34,026,000149
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0992
2018-09-30Rank
U.S. Government agency obligations$822,226,000169
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.$505,745,000104
Issued by G.N.M.A.$12,106,000325
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$207,561,000164
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$66,116,00099
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$4,961,000472
2018-06-30Rank
U.S. Government agency obligations$867,895,000162
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.$532,905,00099
Issued by G.N.M.A.$13,260,000334
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$218,150,000156
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$72,452,00085
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$4,983,000452
2018-03-31Rank
U.S. Government agency obligations$880,186,000158
Non-mortgage backed:
U.S. government agencies$01,979
Issued by U.S. government enterprises (GSEs)$19,894,000874
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$551,961,000100
Issued by G.N.M.A.$11,381,000456
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$216,117,000156
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$75,822,00073
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$5,011,000442
2017-12-31Rank
U.S. Government agency obligations$750,967,000174
Non-mortgage backed:
U.S. government agencies$01,997
Issued by U.S. government enterprises (GSEs)$19,961,000872
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$482,479,000108
Issued by G.N.M.A.$11,796,000451
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$172,385,000174
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$59,271,00087
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$5,075,000417
2017-09-30Rank
U.S. Government agency obligations$855,919,000158
Non-mortgage backed:
U.S. government agencies$01,998
Issued by U.S. government enterprises (GSEs)$20,082,000890
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$524,846,000104
Issued by G.N.M.A.$13,835,000417
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$196,339,000158
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$85,207,00064
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$15,610,000235
2017-06-30Rank
U.S. Government agency obligations$941,414,000147
Non-mortgage backed:
U.S. government agencies$02,005
Issued by U.S. government enterprises (GSEs)$60,005,000327
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$553,977,000105
Issued by G.N.M.A.$17,631,000352
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$185,116,000165
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$108,961,00054
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$15,724,000232
2017-03-31Rank
U.S. Government agency obligations$1,021,041,000139
Non-mortgage backed:
U.S. government agencies$01,994
Issued by U.S. government enterprises (GSEs)$69,951,000284
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$587,437,00099
Issued by G.N.M.A.$20,226,000327
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$200,097,000156
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$124,059,00047
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$19,271,000206
2016-12-31Rank
U.S. Government agency obligations$732,790,000170
Non-mortgage backed:
U.S. government agencies$203,0001,850
Issued by U.S. government enterprises (GSEs)$03,848
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$411,484,000124
Issued by G.N.M.A.$20,937,000324
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$155,886,000183
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$124,946,00045
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$19,334,000200
2016-09-30Rank
U.S. Government agency obligations$691,968,000175
Non-mortgage backed:
U.S. government agencies$203,0001,828
Issued by U.S. government enterprises (GSEs)$3,138,0002,548
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$333,670,000134
Issued by G.N.M.A.$22,198,000318
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$170,708,000174
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$142,292,00041
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$19,759,000183
2016-06-30Rank
U.S. Government agency obligations$731,440,000167
Non-mortgage backed:
U.S. government agencies$222,0001,783
Issued by U.S. government enterprises (GSEs)$5,910,0002,175
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$357,103,000129
Issued by G.N.M.A.$20,642,000336
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$183,220,000168
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$144,338,00036
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$20,005,000166
2016-03-31Rank
U.S. Government agency obligations$582,479,000204
Non-mortgage backed:
U.S. government agencies$223,0001,787
Issued by U.S. government enterprises (GSEs)$8,885,0001,949
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$224,960,000179
Issued by G.N.M.A.$19,707,000355
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$165,156,000186
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$143,531,00036
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$20,017,000153
2015-12-31Rank
U.S. Government agency obligations$561,304,000209
Non-mortgage backed:
U.S. government agencies$300,0001,742
Issued by U.S. government enterprises (GSEs)$9,817,0001,922
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$178,139,000216
Issued by G.N.M.A.$19,040,000372
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$186,405,000173
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$147,768,00032
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$19,835,000139
2015-09-30Rank
U.S. Government agency obligations$584,339,000202
Non-mortgage backed:
U.S. government agencies$5,047,000715
Issued by U.S. government enterprises (GSEs)$12,672,0001,709
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$176,039,000217
Issued by G.N.M.A.$19,619,000369
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$199,649,000165
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$150,982,00030
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$20,331,000125
2015-06-30Rank
U.S. Government agency obligations$584,421,000204
Non-mortgage backed:
U.S. government agencies$5,085,000700
Issued by U.S. government enterprises (GSEs)$12,486,0001,822
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$193,495,000201
Issued by G.N.M.A.$23,034,000334
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$204,350,000168
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$125,782,00032
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$20,189,000120
2015-03-31Rank
U.S. Government agency obligations$495,266,000228
Non-mortgage backed:
U.S. government agencies$5,218,000682
Issued by U.S. government enterprises (GSEs)$45,977,000587
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$194,930,000202
Issued by G.N.M.A.$24,052,000330
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$166,830,000193
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$54,040,00059
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$4,219,000301
2014-12-31Rank
U.S. Government agency obligations$416,530,000262
Non-mortgage backed:
U.S. government agencies$5,231,000651
Issued by U.S. government enterprises (GSEs)$30,492,000883
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$199,004,000189
Issued by G.N.M.A.$24,597,000339
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$146,659,000215
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$4,082,000294
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$6,465,000216
2014-09-30Rank
U.S. Government agency obligations$381,235,000286
Non-mortgage backed:
U.S. government agencies$5,199,000646
Issued by U.S. government enterprises (GSEs)$21,159,0001,270
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$202,433,000186
Issued by G.N.M.A.$29,530,000296
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$112,513,000264
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$3,935,000306
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$6,466,000195
2014-06-30Rank
U.S. Government agency obligations$313,356,000345
Non-mortgage backed:
U.S. government agencies$2,152,0001,065
Issued by U.S. government enterprises (GSEs)$16,303,0001,593
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$209,693,000179
Issued by G.N.M.A.$14,762,000580
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$65,040,000375
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$4,530,000294
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$876,000430
2014-03-31Rank
U.S. Government agency obligations$337,571,000323
Non-mortgage backed:
U.S. government agencies$2,172,0001,058
Issued by U.S. government enterprises (GSEs)$19,643,0001,395
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$229,297,000166
Issued by G.N.M.A.$15,652,000555
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$65,281,000367
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$4,611,000274
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$915,000396
2013-12-31Rank
U.S. Government agency obligations$315,783,000339
Non-mortgage backed:
U.S. government agencies$2,466,000985
Issued by U.S. government enterprises (GSEs)$20,483,0001,321
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$223,537,000168
Issued by G.N.M.A.$16,053,000557
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$48,791,000464
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$3,146,000292
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$1,307,000341
2013-09-30Rank
U.S. Government agency obligations$226,256,000470
Non-mortgage backed:
U.S. government agencies$2,537,000954
Issued by U.S. government enterprises (GSEs)$8,997,0002,356
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$149,794,000244
Issued by G.N.M.A.$17,219,000543
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$46,005,000486
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$1,704,000320
2013-06-30Rank
U.S. Government agency obligations$223,905,000481
Non-mortgage backed:
U.S. government agencies$2,643,000946
Issued by U.S. government enterprises (GSEs)$9,435,0002,270
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$152,891,000239
Issued by G.N.M.A.$14,334,000650
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$44,602,000495
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$232,925,000468
Non-mortgage backed:
U.S. government agencies$2,789,000907
Issued by U.S. government enterprises (GSEs)$8,745,0002,373
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$167,942,000224
Issued by G.N.M.A.$15,230,000641
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$38,219,000578
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$203,112,000506
Non-mortgage backed:
U.S. government agencies$2,986,000841
Issued by U.S. government enterprises (GSEs)$4,007,0003,344
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$165,669,000224
Issued by G.N.M.A.$15,962,000606
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$14,488,0001,144
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$179,894,000574
Non-mortgage backed:
U.S. government agencies$01,691
Issued by U.S. government enterprises (GSEs)$1,000,0004,662
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$160,103,000253
Issued by G.N.M.A.$10,085,000888
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$8,706,0001,585
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$200,830,000528
Non-mortgage backed:
U.S. government agencies$01,623
Issued by U.S. government enterprises (GSEs)$05,301
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$189,646,000211
Issued by G.N.M.A.$6,695,0001,181
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$4,489,0002,112
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$209,979,000515
Non-mortgage backed:
U.S. government agencies$01,554
Issued by U.S. government enterprises (GSEs)$05,437
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$201,083,000205
Issued by G.N.M.A.$5,386,0001,337
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$3,510,0002,296
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$188,000,000559
Non-mortgage backed:
U.S. government agencies$01,350
Issued by U.S. government enterprises (GSEs)$1,001,0004,690
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$177,501,000178
Issued by G.N.M.A.$5,581,0001,152
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$3,917,0002,114
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$122,210,000809
Non-mortgage backed:
U.S. government agencies$01,284
Issued by U.S. government enterprises (GSEs)$1,001,0004,815
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$113,001,000250
Issued by G.N.M.A.$4,506,0001,282
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$3,702,0002,132
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$132,063,000770
Non-mortgage backed:
U.S. government agencies$01,265
Issued by U.S. government enterprises (GSEs)$2,819,0004,226
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$120,503,000227
Issued by G.N.M.A.$4,679,0001,237
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$4,062,0002,019
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$139,935,000718
Non-mortgage backed:
U.S. government agencies$01,217
Issued by U.S. government enterprises (GSEs)$11,782,0002,261
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$118,871,000229
Issued by G.N.M.A.$4,855,0001,173
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$4,427,0001,892
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$120,221,000787
Non-mortgage backed:
U.S. government agencies$01,197
Issued by U.S. government enterprises (GSEs)$985,0005,006
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$110,608,000240
Issued by G.N.M.A.$3,683,0001,336
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$4,945,0001,774
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$92,117,000956
Non-mortgage backed:
U.S. government agencies$01,165
Issued by U.S. government enterprises (GSEs)$10,515,0002,291
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$74,364,000313
Issued by G.N.M.A.$1,160,0002,130
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$6,078,0001,618
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$105,131,000864
Non-mortgage backed:
U.S. government agencies$01,151
Issued by U.S. government enterprises (GSEs)$21,203,0001,422
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$75,862,000316
Issued by G.N.M.A.$1,283,0001,958
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$6,783,0001,465
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$99,341,000905
Non-mortgage backed:
U.S. government agencies$01,150
Issued by U.S. government enterprises (GSEs)$19,175,0001,570
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$72,571,000351
Issued by G.N.M.A.$1,393,0001,913
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$6,202,0001,469
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$85,546,0001,026
Non-mortgage backed:
U.S. government agencies$01,094
Issued by U.S. government enterprises (GSEs)$21,649,0001,318
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$62,339,000404
Issued by G.N.M.A.$1,558,0001,816
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$76,434,0001,120
Non-mortgage backed:
U.S. government agencies$01,065
Issued by U.S. government enterprises (GSEs)$4,623,0003,698
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$62,180,000416
Issued by G.N.M.A.$9,631,000626
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$83,532,000993
Non-mortgage backed:
U.S. government agencies$01,037
Issued by U.S. government enterprises (GSEs)$7,597,0002,820
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$61,143,000441
Issued by G.N.M.A.$14,792,000435
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$90,968,000922
Non-mortgage backed:
U.S. government agencies$0957
Issued by U.S. government enterprises (GSEs)$5,572,0003,431
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$62,920,000440
Issued by G.N.M.A.$22,476,000300
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$90,946,000912
Non-mortgage backed:
U.S. government agencies$0921
Issued by U.S. government enterprises (GSEs)$4,547,0003,969
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$64,715,000440
Issued by G.N.M.A.$21,684,000254
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$63,431,0001,305
Non-mortgage backed:
U.S. government agencies$0854
Issued by U.S. government enterprises (GSEs)$2,522,0004,858
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$60,909,000464
Issued by G.N.M.A.$03,609
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$64,233,0001,289
Non-mortgage backed:
U.S. government agencies$0821
Issued by U.S. government enterprises (GSEs)$2,498,0005,016
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$61,735,000464
Issued by G.N.M.A.$03,552
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$55,970,0001,443
Non-mortgage backed:
U.S. government agencies$0812
Issued by U.S. government enterprises (GSEs)$2,474,0005,219
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$53,496,000515
Issued by G.N.M.A.$03,524
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$37,341,0002,143
Non-mortgage backed:
U.S. government agencies$0795
Issued by U.S. government enterprises (GSEs)$6,001,0004,229
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$31,340,000737
Issued by G.N.M.A.$03,534
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