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Heritage Bank, U.S. Government Obligations

2023-12-31Rank
U.S. Government agency obligations$1,670,761,000116
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.$384,483,000169
Issued by G.N.M.A.$56,932,000102
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$338,116,000118
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$600,311,00037
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$123,705,00098
2023-09-30Rank
U.S. Government agency obligations$6,329,408,00046
Non-mortgage backed:
U.S. government agencies$345,0002
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.$4,881,0002,528
Issued by G.N.M.A.$275830
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$22,728
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$751,544
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$161,255
2023-06-30Rank
U.S. Government agency obligations$1,716,474,000119
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.$407,105,000165
Issued by G.N.M.A.$38,663,000128
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$245,801,000130
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$665,982,00035
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$161,011,00080
2023-03-31Rank
U.S. Government agency obligations$1,758,588,000112
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.$421,444,000169
Issued by G.N.M.A.$39,249,000133
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$258,962,000132
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$674,442,00037
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$166,229,00081
2022-12-31Rank
U.S. Government agency obligations$1,750,797,000119
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.$413,450,000181
Issued by G.N.M.A.$39,765,000130
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$262,206,000140
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$668,702,00038
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$168,605,00085
2022-09-30Rank
U.S. Government agency obligations$1,898,941,000120
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.$422,929,000180
Issued by G.N.M.A.$40,467,000128
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$272,205,000138
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$675,662,00038
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$289,717,00075
2022-06-30Rank
U.S. Government agency obligations$1,557,541,000135
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.$330,162,000228
Issued by G.N.M.A.$1,189,000578
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$226,655,000148
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$556,248,00042
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$243,059,00096
2022-03-31Rank
U.S. Government agency obligations$1,229,340,000163
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.$230,856,000288
Issued by G.N.M.A.$1,350,000563
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$181,644,000187
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$444,061,00050
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$177,197,000108
2021-12-31Rank
U.S. Government agency obligations$1,032,996,000179
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.$177,659,000345
Issued by G.N.M.A.$1,502,000555
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$153,315,000213
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$357,950,00054
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$175,764,000114
2021-09-30Rank
U.S. Government agency obligations$820,435,000213
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.$117,313,000470
Issued by G.N.M.A.$1,604,000563
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$134,888,000230
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$263,240,00065
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$190,275,000106
2021-06-30Rank
U.S. Government agency obligations$791,289,000209
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.$125,541,000416
Issued by G.N.M.A.$1,732,000564
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$133,407,000229
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$218,299,00074
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$203,641,000100
2021-03-31Rank
U.S. Government agency obligations$632,222,000233
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.$64,047,000659
Issued by G.N.M.A.$1,867,000575
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$118,285,000229
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$160,086,00082
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$188,083,000106
2020-12-31Rank
U.S. Government agency obligations$561,515,000231
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.$75,358,000518
Issued by G.N.M.A.$2,152,000568
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$125,714,000228
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$121,921,00090
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$184,961,000103
2020-09-30Rank
U.S. Government agency obligations$588,501,000220
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.$82,050,000460
Issued by G.N.M.A.$2,290,000570
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$139,616,000207
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$110,235,00088
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$196,636,00099
2020-06-30Rank
U.S. Government agency obligations$639,376,000203
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.$93,847,000418
Issued by G.N.M.A.$2,527,000549
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$166,731,000176
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$112,850,00085
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$205,491,00091
2020-03-31Rank
U.S. Government agency obligations$735,501,000191
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.$114,065,000348
Issued by G.N.M.A.$2,741,000522
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$200,025,000165
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$116,475,00081
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$209,281,00090
2019-12-31Rank
U.S. Government agency obligations$771,926,000186
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.$114,311,000339
Issued by G.N.M.A.$5,323,000409
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$213,989,000161
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$127,477,00077
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$199,618,00090
2019-09-30Rank
U.S. Government agency obligations$774,768,000181
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.$113,628,000324
Issued by G.N.M.A.$5,678,000405
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$221,276,000159
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$132,461,00072
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$198,869,00086
2019-06-30Rank
U.S. Government agency obligations$763,578,000185
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$122,441,000304
Issued by G.N.M.A.$6,165,000437
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$212,552,000167
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$138,031,00061
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$201,047,00079
2019-03-31Rank
U.S. Government agency obligations$771,739,000180
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.$124,982,000313
Issued by G.N.M.A.$6,524,000431
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$208,878,000164
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$128,133,00063
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$213,495,00074
2018-12-31Rank
U.S. Government agency obligations$751,030,000181
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.$107,512,000342
Issued by G.N.M.A.$6,746,000434
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$210,119,000164
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$126,225,00063
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$207,536,00073
2018-09-30Rank
U.S. Government agency obligations$688,949,000187
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.$86,958,000409
Issued by G.N.M.A.$7,252,000434
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$210,400,000162
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$112,111,00066
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$197,003,00071
2018-06-30Rank
U.S. Government agency obligations$614,407,000203
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.$89,951,000395
Issued by G.N.M.A.$7,857,000443
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$205,840,000165
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$105,611,00065
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$144,610,00084
2018-03-31Rank
U.S. Government agency obligations$569,027,000216
Non-mortgage backed:
U.S. government agencies$10,685,000492
Issued by U.S. government enterprises (GSEs)$21,524,000828
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$95,664,000388
Issued by G.N.M.A.$8,595,000550
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$188,199,000171
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$106,914,00055
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$137,446,00084
2017-12-31Rank
U.S. Government agency obligations$510,732,000233
Non-mortgage backed:
U.S. government agencies$12,071,000452
Issued by U.S. government enterprises (GSEs)$11,537,0001,305
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$98,224,000371
Issued by G.N.M.A.$9,323,000535
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$162,498,000183
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$87,991,00060
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$129,088,00079
2017-09-30Rank
U.S. Government agency obligations$497,048,000236
Non-mortgage backed:
U.S. government agencies$7,947,000630
Issued by U.S. government enterprises (GSEs)$7,484,0001,695
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$98,623,000371
Issued by G.N.M.A.$10,077,000523
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$159,634,000182
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$90,645,00063
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$122,638,00077
2017-06-30Rank
U.S. Government agency obligations$497,328,000234
Non-mortgage backed:
U.S. government agencies$8,915,000558
Issued by U.S. government enterprises (GSEs)$7,533,0001,756
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$106,435,000355
Issued by G.N.M.A.$12,896,000446
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$152,890,000187
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$86,002,00064
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$122,657,00075
2017-03-31Rank
U.S. Government agency obligations$496,437,000235
Non-mortgage backed:
U.S. government agencies$7,333,000631
Issued by U.S. government enterprises (GSEs)$1,565,0003,039
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$112,864,000337
Issued by G.N.M.A.$13,787,000448
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$156,194,000184
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$88,663,00061
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$116,031,00077
2016-12-31Rank
U.S. Government agency obligations$515,879,000225
Non-mortgage backed:
U.S. government agencies$8,053,000583
Issued by U.S. government enterprises (GSEs)$1,569,0003,041
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$118,609,000310
Issued by G.N.M.A.$14,721,000443
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$164,609,000177
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$88,862,00062
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$119,456,00076
2016-09-30Rank
U.S. Government agency obligations$542,731,000209
Non-mortgage backed:
U.S. government agencies$13,457,000367
Issued by U.S. government enterprises (GSEs)$5,594,0002,040
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$152,930,000248
Issued by G.N.M.A.$15,969,000426
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$156,943,000187
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$77,344,00069
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$120,494,00071
2016-06-30Rank
U.S. Government agency obligations$551,797,000208
Non-mortgage backed:
U.S. government agencies$14,658,000319
Issued by U.S. government enterprises (GSEs)$10,607,0001,567
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$161,230,000244
Issued by G.N.M.A.$17,178,000398
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$165,042,000186
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$74,976,00065
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$108,106,00069
2016-03-31Rank
U.S. Government agency obligations$559,064,000211
Non-mortgage backed:
U.S. government agencies$15,351,000302
Issued by U.S. government enterprises (GSEs)$18,591,0001,158
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$173,845,000229
Issued by G.N.M.A.$19,597,000357
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$177,334,000176
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$56,231,00070
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$98,115,00066
2015-12-31Rank
U.S. Government agency obligations$546,625,000214
Non-mortgage backed:
U.S. government agencies$15,988,000279
Issued by U.S. government enterprises (GSEs)$19,901,0001,147
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$187,337,000206
Issued by G.N.M.A.$21,317,000333
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$188,524,000172
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$48,724,00073
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$64,834,00075
2015-09-30Rank
U.S. Government agency obligations$490,837,000226
Non-mortgage backed:
U.S. government agencies$16,563,000274
Issued by U.S. government enterprises (GSEs)$10,095,0001,975
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$193,052,000200
Issued by G.N.M.A.$22,653,000331
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$183,429,000173
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$22,742,000120
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$42,303,00086
2015-06-30Rank
U.S. Government agency obligations$518,558,000218
Non-mortgage backed:
U.S. government agencies$17,580,000253
Issued by U.S. government enterprises (GSEs)$21,210,0001,212
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$203,031,000192
Issued by G.N.M.A.$24,311,000321
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$186,693,000178
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$22,795,000111
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$42,938,00077
2015-03-31Rank
U.S. Government agency obligations$558,626,000209
Non-mortgage backed:
U.S. government agencies$18,168,000246
Issued by U.S. government enterprises (GSEs)$17,255,0001,468
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$246,351,000165
Issued by G.N.M.A.$25,978,000316
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$188,537,000179
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$23,403,000103
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$38,934,00081
2014-12-31Rank
U.S. Government agency obligations$570,443,000208
Non-mortgage backed:
U.S. government agencies$12,445,000324
Issued by U.S. government enterprises (GSEs)$16,188,0001,526
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$281,854,000144
Issued by G.N.M.A.$27,327,000307
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$183,362,000185
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$20,256,000112
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$29,011,00090
2014-09-30Rank
U.S. Government agency obligations$520,056,000219
Non-mortgage backed:
U.S. government agencies$9,676,000398
Issued by U.S. government enterprises (GSEs)$19,231,0001,396
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$286,984,000146
Issued by G.N.M.A.$23,566,000356
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$142,266,000226
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$22,331,000104
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$16,002,000115
2014-06-30Rank
U.S. Government agency obligations$513,681,000224
Non-mortgage backed:
U.S. government agencies$9,823,000387
Issued by U.S. government enterprises (GSEs)$14,291,0001,762
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$299,828,000138
Issued by G.N.M.A.$19,170,000445
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$136,720,000232
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$22,387,000100
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$11,462,000133
2014-03-31Rank
U.S. Government agency obligations$99,706,000990
Non-mortgage backed:
U.S. government agencies$5,754,000610
Issued by U.S. government enterprises (GSEs)$6,616,0002,773
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$37,816,000862
Issued by G.N.M.A.$10,063,000832
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$25,622,000731
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$7,738,000193
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$6,097,000176
2013-12-31Rank
U.S. Government agency obligations$123,216,000813
Non-mortgage backed:
U.S. government agencies$10,416,000357
Issued by U.S. government enterprises (GSEs)$6,110,0002,850
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$34,894,000921
Issued by G.N.M.A.$18,806,000486
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$37,568,000555
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$9,423,000167
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$5,999,000164
2013-09-30Rank
U.S. Government agency obligations$123,671,000798
Non-mortgage backed:
U.S. government agencies$10,839,000349
Issued by U.S. government enterprises (GSEs)$6,148,0002,869
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$37,153,000867
Issued by G.N.M.A.$20,104,000468
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$36,566,000565
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$6,838,000185
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$6,023,000162
2013-06-30Rank
U.S. Government agency obligations$96,968,0001,013
Non-mortgage backed:
U.S. government agencies$6,397,000562
Issued by U.S. government enterprises (GSEs)$1,176,0004,343
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$29,243,0001,052
Issued by G.N.M.A.$13,345,000710
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$34,318,000609
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$6,439,000186
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$6,050,000141
2013-03-31Rank
U.S. Government agency obligations$89,742,0001,094
Non-mortgage backed:
U.S. government agencies$6,384,000551
Issued by U.S. government enterprises (GSEs)$624,0004,701
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$26,101,0001,159
Issued by G.N.M.A.$13,048,000732
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$30,476,000700
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$6,708,000166
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$6,401,000107
2012-12-31Rank
U.S. Government agency obligations$86,142,0001,125
Non-mortgage backed:
U.S. government agencies$4,175,000702
Issued by U.S. government enterprises (GSEs)$05,090
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$24,386,0001,198
Issued by G.N.M.A.$13,770,000704
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$36,995,000600
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$6,816,000138
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0249
2012-09-30Rank
U.S. Government agency obligations$83,754,0001,184
Non-mortgage backed:
U.S. government agencies$2,007,000936
Issued by U.S. government enterprises (GSEs)$05,169
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$26,986,0001,165
Issued by G.N.M.A.$14,727,000647
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$34,241,000682
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$5,793,000130
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0240
2012-06-30Rank
U.S. Government agency obligations$86,841,0001,158
Non-mortgage backed:
U.S. government agencies$2,110,000844
Issued by U.S. government enterprises (GSEs)$2,010,0004,225
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$23,691,0001,326
Issued by G.N.M.A.$13,382,000698
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$39,889,000604
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$5,759,000117
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0214
2012-03-31Rank
U.S. Government agency obligations$76,068,0001,362
Non-mortgage backed:
U.S. government agencies$2,239,000765
Issued by U.S. government enterprises (GSEs)$2,019,0004,393
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$20,541,0001,446
Issued by G.N.M.A.$10,095,000873
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$37,730,000663
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$3,444,000142
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0188
2011-12-31Rank
U.S. Government agency obligations$75,634,0001,298
Non-mortgage backed:
U.S. government agencies$01,350
Issued by U.S. government enterprises (GSEs)$2,028,0004,170
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$19,735,0001,246
Issued by G.N.M.A.$10,974,000707
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$39,420,000601
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$3,477,000109
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0149
2011-09-30Rank
U.S. Government agency obligations$73,362,0001,302
Non-mortgage backed:
U.S. government agencies$01,284
Issued by U.S. government enterprises (GSEs)$2,037,0004,270
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$18,970,0001,204
Issued by G.N.M.A.$11,784,000649
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$37,061,000620
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$3,510,00098
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0121
2011-06-30Rank
U.S. Government agency obligations$75,919,0001,267
Non-mortgage backed:
U.S. government agencies$01,265
Issued by U.S. government enterprises (GSEs)$2,045,0004,475
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$20,901,0001,086
Issued by G.N.M.A.$12,499,000606
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$40,474,000589
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$64,800,0001,451
Non-mortgage backed:
U.S. government agencies$01,217
Issued by U.S. government enterprises (GSEs)$2,046,0004,554
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$18,639,0001,161
Issued by G.N.M.A.$13,287,000575
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$30,828,000664
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$58,856,0001,480
Non-mortgage backed:
U.S. government agencies$01,197
Issued by U.S. government enterprises (GSEs)$2,050,0004,429
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$16,807,0001,191
Issued by G.N.M.A.$14,546,000506
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$25,453,000738
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$61,535,0001,392
Non-mortgage backed:
U.S. government agencies$01,165
Issued by U.S. government enterprises (GSEs)$2,061,0004,482
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$16,398,0001,178
Issued by G.N.M.A.$16,269,000436
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$26,807,000713
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$48,321,0001,748
Non-mortgage backed:
U.S. government agencies$01,151
Issued by U.S. government enterprises (GSEs)$2,053,0004,717
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$7,650,0002,021
Issued by G.N.M.A.$10,776,000578
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$27,842,000653
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2010-03-31Rank
U.S. Government agency obligations$52,366,0001,653
Non-mortgage backed:
U.S. government agencies$01,150
Issued by U.S. government enterprises (GSEs)$2,033,0004,751
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$8,295,0002,032
Issued by G.N.M.A.$11,352,000555
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$30,686,000609
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2009-12-31Rank
U.S. Government agency obligations$55,892,0001,538
Non-mortgage backed:
U.S. government agencies$01,094
Issued by U.S. government enterprises (GSEs)$2,019,0004,744
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$8,663,0002,038
Issued by G.N.M.A.$12,604,000511
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$32,606,000545
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$41,115,0001,984
Non-mortgage backed:
U.S. government agencies$01,065
Issued by U.S. government enterprises (GSEs)$500,0005,584
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$5,733,0002,635
Issued by G.N.M.A.$7,660,000751
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$27,222,000603
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$38,890,0002,064
Non-mortgage backed:
U.S. government agencies$01,037
Issued by U.S. government enterprises (GSEs)$05,763
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$4,747,0002,962
Issued by G.N.M.A.$8,333,000677
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$25,810,000587
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$22,202,0003,225
Non-mortgage backed:
U.S. government agencies$0957
Issued by U.S. government enterprises (GSEs)$05,898
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$3,790,0003,305
Issued by G.N.M.A.$9,730,000600
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$8,682,0001,165
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$19,959,0003,502
Non-mortgage backed:
U.S. government agencies$0921
Issued by U.S. government enterprises (GSEs)$1,760,0005,196
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$4,122,0003,223
Issued by G.N.M.A.$9,331,000550
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$4,746,0001,537
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$20,179,0003,415
Non-mortgage backed:
U.S. government agencies$0854
Issued by U.S. government enterprises (GSEs)$4,962,0003,864
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$4,099,0003,242
Issued by G.N.M.A.$6,305,000521
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$4,813,0001,442
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$18,230,0003,699
Non-mortgage backed:
U.S. government agencies$0821
Issued by U.S. government enterprises (GSEs)$5,951,0003,629
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$4,188,0003,241
Issued by G.N.M.A.$3,305,000685
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$4,786,0001,457
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$17,547,0003,774
Non-mortgage backed:
U.S. government agencies$0812
Issued by U.S. government enterprises (GSEs)$5,535,0003,899
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$3,894,0003,253
Issued by G.N.M.A.$2,512,000782
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$5,606,0001,326
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$18,706,0003,686
Non-mortgage backed:
U.S. government agencies$0795
Issued by U.S. government enterprises (GSEs)$10,447,0003,132
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,053,0004,155
Issued by G.N.M.A.$1,508,0001,034
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$5,698,0001,279
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$16,526,0004,038
Non-mortgage backed:
U.S. government agencies$0781
Issued by U.S. government enterprises (GSEs)$8,905,0003,726
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,232,0003,935
Issued by G.N.M.A.$505,0001,745
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$5,884,0001,226
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$16,761,0004,019
Non-mortgage backed:
U.S. government agencies$0790
Issued by U.S. government enterprises (GSEs)$8,858,0003,811
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,241,0003,893
Issued by G.N.M.A.$534,0001,667
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$6,128,0001,167
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$17,431,0003,931
Non-mortgage backed:
U.S. government agencies$0786
Issued by U.S. government enterprises (GSEs)$8,856,0003,824
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,455,0003,763
Issued by G.N.M.A.$564,0001,671
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$6,556,0001,110
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$18,837,0003,786
Non-mortgage backed:
U.S. government agencies$0798
Issued by U.S. government enterprises (GSEs)$9,802,0003,687
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,633,0003,653
Issued by G.N.M.A.$583,0001,688
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$6,819,0001,085
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$19,645,0003,709
Non-mortgage backed:
U.S. government agencies$0801
Issued by U.S. government enterprises (GSEs)$10,267,0003,597
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,665,0003,608
Issued by G.N.M.A.$608,0001,713
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$7,105,0001,035
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$19,773,0003,684
Non-mortgage backed:
U.S. government agencies$0816
Issued by U.S. government enterprises (GSEs)$10,148,0003,589
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,662,0003,612
Issued by G.N.M.A.$671,0001,683
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$7,292,0001,016
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$17,993,0003,960
Non-mortgage backed:
U.S. government agencies$0814
Issued by U.S. government enterprises (GSEs)$7,744,0004,289
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,722,0003,594
Issued by G.N.M.A.$714,0001,698
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$7,813,000982
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$18,809,0003,845
Non-mortgage backed:
U.S. government agencies$0802
Issued by U.S. government enterprises (GSEs)$8,749,0003,920
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,031,0004,085
Issued by G.N.M.A.$762,0001,709
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$8,267,000944
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$19,845,0003,648
Non-mortgage backed:
U.S. government agencies$0801
Issued by U.S. government enterprises (GSEs)$8,809,0003,833
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,066,0004,068
Issued by G.N.M.A.$859,0001,694
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$9,111,000909
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$19,997,0003,676
Non-mortgage backed:
U.S. government agencies$0784
Issued by U.S. government enterprises (GSEs)$8,847,0003,817
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,148,0004,055
Issued by G.N.M.A.$944,0001,686
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$9,058,000959
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$19,244,0003,846
Non-mortgage backed:
U.S. government agencies$0801
Issued by U.S. government enterprises (GSEs)$8,718,0003,859
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$745,0004,416
Issued by G.N.M.A.$1,029,0001,698
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$8,752,0001,007
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$20,184,0003,719
Non-mortgage backed:
U.S. government agencies$0823
Issued by U.S. government enterprises (GSEs)$8,881,0003,772
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$830,0004,362
Issued by G.N.M.A.$1,125,0001,684
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$9,348,000985
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$21,521,0003,545
Non-mortgage backed:
U.S. government agencies$0836
Issued by U.S. government enterprises (GSEs)$8,929,0003,727
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$894,0004,328
Issued by G.N.M.A.$1,292,0001,594
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$10,406,000933
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$25,321,0003,170
Non-mortgage backed:
U.S. government agencies$0863
Issued by U.S. government enterprises (GSEs)$11,712,0003,136
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$993,0004,288
Issued by G.N.M.A.$1,456,0001,495
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$11,160,000902
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$29,337,0002,771
Non-mortgage backed:
U.S. government agencies$0883
Issued by U.S. government enterprises (GSEs)$14,241,0002,578
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,102,0004,249
Issued by G.N.M.A.$1,711,0001,406
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$12,283,000880
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$35,762,0002,449
Non-mortgage backed:
U.S. government agencies$0929
Issued by U.S. government enterprises (GSEs)$19,407,0002,007
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,170,0004,188
Issued by G.N.M.A.$1,915,0001,361
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$13,270,000901
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$32,220,0002,601
Non-mortgage backed:
U.S. government agencies$0968
Issued by U.S. government enterprises (GSEs)$16,345,0002,226
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,394,0004,002
Issued by G.N.M.A.$2,258,0001,290
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$12,223,000937
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$22,674,0003,253
Non-mortgage backed:
U.S. government agencies$0979
Issued by U.S. government enterprises (GSEs)$8,095,0003,488
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,616,0003,912
Issued by G.N.M.A.$2,867,0001,199
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$10,096,0001,131
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$32,922,0002,410
Non-mortgage backed:
U.S. government agencies$0994
Issued by U.S. government enterprises (GSEs)$13,187,0002,444
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$2,279,0003,510
Issued by G.N.M.A.$3,399,0001,174
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$14,057,000954
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$33,551,0002,378
Non-mortgage backed:
U.S. government agencies$01,007
Issued by U.S. government enterprises (GSEs)$18,202,0001,786
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$2,623,0003,242
Issued by G.N.M.A.$4,023,0001,135
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$8,703,0001,265
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$20,527,0003,277
Non-mortgage backed:
U.S. government agencies$01,110
Issued by U.S. government enterprises (GSEs)$14,070,0002,220
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,073,0003,893
Issued by G.N.M.A.$5,384,0001,048
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$23,747,0002,969
Non-mortgage backed:
U.S. government agencies$01,091
Issued by U.S. government enterprises (GSEs)$20,424,0001,894
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$751,0003,740
Issued by G.N.M.A.$1,215,0002,109
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,357,0002,468
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$25,592,0002,841
Non-mortgage backed:
U.S. government agencies$01,161
Issued by U.S. government enterprises (GSEs)$21,610,0001,718
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$977,0003,652
Issued by G.N.M.A.$1,422,0002,102
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,583,0002,505
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$27,183,0002,573
Non-mortgage backed:
U.S. government agencies$01,266
Issued by U.S. government enterprises (GSEs)$23,922,0001,288
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,584,0003,331
Issued by G.N.M.A.$1,677,0001,921
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$11,113,0004,899
Non-mortgage backed:
U.S. government agencies$01,382
Issued by U.S. government enterprises (GSEs)$6,404,0004,105
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$2,180,0002,859
Issued by G.N.M.A.$2,529,0001,353
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$13,125,0004,628
Non-mortgage backed:
U.S. government agencies$01,552
Issued by U.S. government enterprises (GSEs)$7,486,0003,568
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$2,775,0002,778
Issued by G.N.M.A.$2,864,0001,298
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$9,990,0005,485
Non-mortgage backed:
U.S. government agencies$01,692
Issued by U.S. government enterprises (GSEs)$3,325,0005,686
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$3,600,0002,400
Issued by G.N.M.A.$3,065,0001,169
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$12,682,0004,545
Non-mortgage backed:
U.S. government agencies$01,632
Issued by U.S. government enterprises (GSEs)$3,600,0005,012
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$5,687,0001,824
Issued by G.N.M.A.$3,395,0001,152
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$13,016,0004,631
Non-mortgage backed:
U.S. government agencies$01,434
Issued by U.S. government enterprises (GSEs)$09,018
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$8,441,0001,528
Issued by G.N.M.A.$4,575,000932
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$19,452,0003,308
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.NANA
Issued by G.N.M.A.NANA
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