Home > Heritage Bank, Inc. > U.S. Government Obligations

Heritage Bank, Inc., U.S. Government Obligations

2023-12-31Rank
U.S. Government agency obligations$248,507,000490
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.$146,686,000362
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$29,880,000559
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$28,660,000240
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$32,998,000197
2023-09-30Rank
U.S. Government agency obligations$223,864,000531
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.$140,876,000363
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$17,685,000762
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$23,801,000261
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$31,612,000204
2023-06-30Rank
U.S. Government agency obligations$239,813,000514
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.$152,197,000354
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$18,776,000750
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$25,005,000254
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$33,467,000199
2023-03-31Rank
U.S. Government agency obligations$249,115,000492
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.$158,075,000360
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$19,636,000766
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$25,894,000264
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$34,679,000201
2022-12-31Rank
U.S. Government agency obligations$270,306,000455
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.$173,171,000345
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$20,903,000746
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$27,150,000255
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$37,431,000194
2022-09-30Rank
U.S. Government agency obligations$277,390,000445
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.$176,623,000343
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$21,810,000750
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$27,645,000250
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$39,607,000207
2022-06-30Rank
U.S. Government agency obligations$281,276,000457
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.$175,889,000345
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$18,801,000822
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$18,220,000343
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$58,772,000190
2022-03-31Rank
U.S. Government agency obligations$271,248,000478
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.$170,836,000362
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$20,672,000772
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$13,034,000421
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$56,794,000201
2021-12-31Rank
U.S. Government agency obligations$257,332,000498
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.$148,908,000398
Issued by G.N.M.A.$1,944,000519
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$23,159,000708
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$14,554,000392
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$62,018,000196
2021-09-30Rank
U.S. Government agency obligations$226,914,000523
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.$122,642,000449
Issued by G.N.M.A.$2,198,000516
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$25,717,000647
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$15,418,000371
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$54,000,000210
2021-06-30Rank
U.S. Government agency obligations$204,575,000540
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.$108,102,000469
Issued by G.N.M.A.$2,341,000512
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$26,302,000606
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$18,647,000309
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$44,673,000224
2021-03-31Rank
U.S. Government agency obligations$162,046,000615
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.$71,954,000602
Issued by G.N.M.A.$2,563,000524
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$30,651,000540
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$18,989,000289
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$33,352,000255
2020-12-31Rank
U.S. Government agency obligations$139,925,000631
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$48,915,000737
Issued by G.N.M.A.$2,716,000519
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$28,805,000559
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$20,097,000261
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$35,203,000235
2020-09-30Rank
U.S. Government agency obligations$126,417,000645
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.$39,735,000800
Issued by G.N.M.A.$2,995,000513
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$32,332,000508
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$20,750,000244
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$26,387,000262
2020-06-30Rank
U.S. Government agency obligations$98,128,000787
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.$32,651,000899
Issued by G.N.M.A.$3,371,000498
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$25,595,000637
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$21,256,000240
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$10,626,000428
2020-03-31Rank
U.S. Government agency obligations$105,676,000756
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.$36,829,000814
Issued by G.N.M.A.$3,679,000475
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$27,285,000625
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$21,559,000231
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$11,666,000400
2019-12-31Rank
U.S. Government agency obligations$99,066,000810
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.$36,953,000790
Issued by G.N.M.A.$01,018
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$25,997,000656
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$22,298,000229
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$8,600,000451
2019-09-30Rank
U.S. Government agency obligations$92,623,000853
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.$28,502,000920
Issued by G.N.M.A.$01,046
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$26,138,000652
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$23,795,000219
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$8,850,000436
2019-06-30Rank
U.S. Government agency obligations$87,662,000908
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.$21,647,0001,128
Issued by G.N.M.A.$01,167
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$26,542,000621
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$24,660,000217
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$8,837,000421
2019-03-31Rank
U.S. Government agency obligations$89,078,000886
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.$20,231,0001,187
Issued by G.N.M.A.$01,182
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$30,785,000545
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$27,747,000193
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$3,259,000564
2018-12-31Rank
U.S. Government agency obligations$87,157,000927
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$18,937,0001,252
Issued by G.N.M.A.$01,228
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$30,677,000545
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$28,528,000177
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$1,448,000737
2018-09-30Rank
U.S. Government agency obligations$84,453,000946
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$17,455,0001,346
Issued by G.N.M.A.$01,250
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$29,208,000553
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$28,752,000174
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$1,498,000722
2018-06-30Rank
U.S. Government agency obligations$80,284,000994
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.$13,277,0001,571
Issued by G.N.M.A.$4,011,000597
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$25,369,000612
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$29,955,000165
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$1,661,000687
2018-03-31Rank
U.S. Government agency obligations$84,222,000982
Non-mortgage backed:
U.S. government agencies$27,449,000198
Issued by U.S. government enterprises (GSEs)$958,0003,228
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$13,980,0001,530
Issued by G.N.M.A.$4,215,000899
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$27,039,000584
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$8,842,000315
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$1,739,000662
2017-12-31Rank
U.S. Government agency obligations$84,677,000982
Non-mortgage backed:
U.S. government agencies$28,177,000195
Issued by U.S. government enterprises (GSEs)$951,0003,233
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$15,501,0001,449
Issued by G.N.M.A.$4,502,000888
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$23,509,000638
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$9,044,000313
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$2,993,000522
2017-09-30Rank
U.S. Government agency obligations$79,249,0001,040
Non-mortgage backed:
U.S. government agencies$27,981,000193
Issued by U.S. government enterprises (GSEs)$962,0003,268
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$16,359,0001,428
Issued by G.N.M.A.$4,756,000875
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$21,531,000660
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$4,451,000457
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$3,209,000480
2017-06-30Rank
U.S. Government agency obligations$83,089,0001,020
Non-mortgage backed:
U.S. government agencies$29,249,000171
Issued by U.S. government enterprises (GSEs)$962,0003,330
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$17,187,0001,422
Issued by G.N.M.A.$5,051,000865
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$22,858,000641
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$4,460,000449
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$3,322,000463
2017-03-31Rank
U.S. Government agency obligations$91,830,000947
Non-mortgage backed:
U.S. government agencies$30,233,000167
Issued by U.S. government enterprises (GSEs)$957,0003,397
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$20,369,0001,294
Issued by G.N.M.A.$5,536,000852
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$24,200,000626
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$4,426,000436
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$6,109,000365
2016-12-31Rank
U.S. Government agency obligations$99,312,000861
Non-mortgage backed:
U.S. government agencies$31,364,000150
Issued by U.S. government enterprises (GSEs)$953,0003,410
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$21,569,0001,238
Issued by G.N.M.A.$6,184,000824
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$27,410,000572
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$4,432,000425
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$7,400,000319
2016-09-30Rank
U.S. Government agency obligations$86,561,000974
Non-mortgage backed:
U.S. government agencies$24,605,000197
Issued by U.S. government enterprises (GSEs)$996,0003,440
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$18,047,0001,396
Issued by G.N.M.A.$3,493,0001,183
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$27,008,000586
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$4,580,000383
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$7,832,000301
2016-06-30Rank
U.S. Government agency obligations$79,703,0001,060
Non-mortgage backed:
U.S. government agencies$18,520,000261
Issued by U.S. government enterprises (GSEs)$3,591,0002,655
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$15,961,0001,510
Issued by G.N.M.A.$2,375,0001,509
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$27,358,000593
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$4,606,000356
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$7,292,000288
2016-03-31Rank
U.S. Government agency obligations$73,337,0001,154
Non-mortgage backed:
U.S. government agencies$14,768,000313
Issued by U.S. government enterprises (GSEs)$6,504,0002,283
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$13,447,0001,682
Issued by G.N.M.A.$2,427,0001,549
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$26,388,000613
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$3,525,000379
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$6,278,000301
2015-12-31Rank
U.S. Government agency obligations$89,049,000984
Non-mortgage backed:
U.S. government agencies$10,863,000402
Issued by U.S. government enterprises (GSEs)$30,968,000788
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$10,012,0001,989
Issued by G.N.M.A.$2,530,0001,547
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$26,438,000619
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$1,964,000466
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$6,274,000278
2015-09-30Rank
U.S. Government agency obligations$68,913,0001,233
Non-mortgage backed:
U.S. government agencies$9,253,000454
Issued by U.S. government enterprises (GSEs)$9,976,0002,003
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$10,558,0001,943
Issued by G.N.M.A.$2,671,0001,538
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$29,967,000577
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$2,005,000443
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$4,483,000309
2015-06-30Rank
U.S. Government agency obligations$75,524,0001,186
Non-mortgage backed:
U.S. government agencies$14,331,000305
Issued by U.S. government enterprises (GSEs)$9,821,0002,130
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$10,913,0001,956
Issued by G.N.M.A.$2,735,0001,590
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$31,306,000564
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$1,960,000432
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$4,458,000302
2015-03-31Rank
U.S. Government agency obligations$67,418,0001,325
Non-mortgage backed:
U.S. government agencies$6,916,000570
Issued by U.S. government enterprises (GSEs)$9,958,0002,165
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$9,467,0002,127
Issued by G.N.M.A.$2,811,0001,638
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$31,746,000576
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$1,996,000410
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$4,524,000290
2014-12-31Rank
U.S. Government agency obligations$64,820,0001,385
Non-mortgage backed:
U.S. government agencies$6,051,000596
Issued by U.S. government enterprises (GSEs)$10,808,0002,049
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$12,112,0001,903
Issued by G.N.M.A.$532,0002,940
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$30,854,000611
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0719
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$4,463,000274
2014-09-30Rank
U.S. Government agency obligations$66,567,0001,386
Non-mortgage backed:
U.S. government agencies$6,601,000543
Issued by U.S. government enterprises (GSEs)$10,655,0002,114
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$12,433,0001,928
Issued by G.N.M.A.$557,0002,998
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$31,884,000615
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0712
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$4,437,000252
2014-06-30Rank
U.S. Government agency obligations$68,685,0001,363
Non-mortgage backed:
U.S. government agencies$6,656,000541
Issued by U.S. government enterprises (GSEs)$12,596,0001,931
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$13,847,0001,815
Issued by G.N.M.A.$619,0003,018
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$30,481,000647
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0732
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$4,486,000236
2014-03-31Rank
U.S. Government agency obligations$63,137,0001,477
Non-mortgage backed:
U.S. government agencies$6,757,000533
Issued by U.S. government enterprises (GSEs)$14,234,0001,799
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$12,140,0001,960
Issued by G.N.M.A.$649,0003,055
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$29,357,000674
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0734
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0458
2013-12-31Rank
U.S. Government agency obligations$62,352,0001,481
Non-mortgage backed:
U.S. government agencies$5,149,000650
Issued by U.S. government enterprises (GSEs)$13,827,0001,827
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$12,465,0001,909
Issued by G.N.M.A.$676,0003,095
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$30,235,000657
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0687
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0437
2013-09-30Rank
U.S. Government agency obligations$63,661,0001,477
Non-mortgage backed:
U.S. government agencies$4,495,000713
Issued by U.S. government enterprises (GSEs)$17,075,0001,547
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$11,140,0002,057
Issued by G.N.M.A.$712,0003,067
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$30,239,000661
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0665
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0428
2013-06-30Rank
U.S. Government agency obligations$64,777,0001,458
Non-mortgage backed:
U.S. government agencies$3,403,000839
Issued by U.S. government enterprises (GSEs)$17,356,0001,513
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$11,840,0001,974
Issued by G.N.M.A.$81,0003,784
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$32,097,000645
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$63,736,0001,504
Non-mortgage backed:
U.S. government agencies$3,412,000821
Issued by U.S. government enterprises (GSEs)$16,734,0001,573
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$11,063,0002,058
Issued by G.N.M.A.$106,0003,732
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$32,421,000662
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$61,088,0001,542
Non-mortgage backed:
U.S. government agencies$1,084,0001,191
Issued by U.S. government enterprises (GSEs)$23,379,0001,136
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$12,369,0001,917
Issued by G.N.M.A.$107,0003,746
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$24,149,000831
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$66,121,0001,470
Non-mortgage backed:
U.S. government agencies$1,089,0001,115
Issued by U.S. government enterprises (GSEs)$25,421,0001,017
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$13,731,0001,908
Issued by G.N.M.A.$108,0003,766
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$25,772,000841
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$70,291,0001,423
Non-mortgage backed:
U.S. government agencies$01,623
Issued by U.S. government enterprises (GSEs)$31,304,000861
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$14,573,0001,889
Issued by G.N.M.A.$153,0003,679
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$24,261,000875
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$44,677,0002,084
Non-mortgage backed:
U.S. government agencies$01,554
Issued by U.S. government enterprises (GSEs)$14,136,0001,854
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$10,601,0002,265
Issued by G.N.M.A.$153,0003,643
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$19,787,0001,019
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$35,184,0002,412
Non-mortgage backed:
U.S. government agencies$01,350
Issued by U.S. government enterprises (GSEs)$13,135,0001,872
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,187,0003,899
Issued by G.N.M.A.$154,0003,275
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$20,708,000927
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$32,647,0002,507
Non-mortgage backed:
U.S. government agencies$01,284
Issued by U.S. government enterprises (GSEs)$21,133,0001,251
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$207,0004,431
Issued by G.N.M.A.$156,0003,240
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$11,151,0001,334
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$34,792,0002,430
Non-mortgage backed:
U.S. government agencies$01,265
Issued by U.S. government enterprises (GSEs)$34,371,000859
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$264,0004,384
Issued by G.N.M.A.$157,0003,213
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,565
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0353
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0104
2011-03-31Rank
U.S. Government agency obligations$34,718,0002,414
Non-mortgage backed:
U.S. government agencies$01,217
Issued by U.S. government enterprises (GSEs)$34,234,000893
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$326,0004,312
Issued by G.N.M.A.$158,0003,179
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,537
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0347
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0106
2010-12-31Rank
U.S. Government agency obligations$25,627,0002,862
Non-mortgage backed:
U.S. government agencies$01,197
Issued by U.S. government enterprises (GSEs)$25,065,0001,158
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$404,0004,203
Issued by G.N.M.A.$158,0003,107
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,521
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2010-09-30Rank
U.S. Government agency obligations$24,082,0002,956
Non-mortgage backed:
U.S. government agencies$01,165
Issued by U.S. government enterprises (GSEs)$23,438,0001,194
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$485,0004,135
Issued by G.N.M.A.$159,0003,058
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,513
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2010-06-30Rank
U.S. Government agency obligations$30,977,0002,538
Non-mortgage backed:
U.S. government agencies$01,151
Issued by U.S. government enterprises (GSEs)$30,265,0001,029
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$553,0004,157
Issued by G.N.M.A.$159,0002,993
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,439
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2010-03-31Rank
U.S. Government agency obligations$29,128,0002,695
Non-mortgage backed:
U.S. government agencies$01,150
Issued by U.S. government enterprises (GSEs)$28,276,0001,095
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$645,0004,231
Issued by G.N.M.A.$207,0002,962
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,423
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2009-12-31Rank
U.S. Government agency obligations$30,545,0002,576
Non-mortgage backed:
U.S. government agencies$01,094
Issued by U.S. government enterprises (GSEs)$29,605,000970
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$736,0004,243
Issued by G.N.M.A.$204,0002,965
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$27,611,0002,770
Non-mortgage backed:
U.S. government agencies$01,065
Issued by U.S. government enterprises (GSEs)$26,556,0001,034
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$838,0004,304
Issued by G.N.M.A.$217,0002,880
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$30,546,0002,522
Non-mortgage backed:
U.S. government agencies$01,037
Issued by U.S. government enterprises (GSEs)$29,375,000875
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$940,0004,313
Issued by G.N.M.A.$231,0002,815
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$32,076,0002,455
Non-mortgage backed:
U.S. government agencies$0957
Issued by U.S. government enterprises (GSEs)$30,788,000820
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,056,0004,329
Issued by G.N.M.A.$232,0002,806
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$33,025,0002,409
Non-mortgage backed:
U.S. government agencies$0921
Issued by U.S. government enterprises (GSEs)$31,634,000818
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,169,0004,331
Issued by G.N.M.A.$222,0002,733
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,412
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2008-09-30Rank
U.S. Government agency obligations$33,387,0002,333
Non-mortgage backed:
U.S. government agencies$0854
Issued by U.S. government enterprises (GSEs)$31,837,000818
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,286,0004,290
Issued by G.N.M.A.$264,0002,373
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$39,401,0002,051
Non-mortgage backed:
U.S. government agencies$0821
Issued by U.S. government enterprises (GSEs)$37,704,000714
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,405,0004,254
Issued by G.N.M.A.$292,0002,166
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$38,580,0002,087
Non-mortgage backed:
U.S. government agencies$0812
Issued by U.S. government enterprises (GSEs)$36,616,000772
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,601,0004,102
Issued by G.N.M.A.$363,0001,992
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$46,021,0001,751
Non-mortgage backed:
U.S. government agencies$0795
Issued by U.S. government enterprises (GSEs)$43,873,000740
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,718,0003,815
Issued by G.N.M.A.$430,0001,873
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,350
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2007-09-30Rank
U.S. Government agency obligations$38,699,0002,077
Non-mortgage backed:
U.S. government agencies$0781
Issued by U.S. government enterprises (GSEs)$36,430,0001,033
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,840,0003,604
Issued by G.N.M.A.$429,0001,849
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,327
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2007-06-30Rank
U.S. Government agency obligations$32,793,0002,423
Non-mortgage backed:
U.S. government agencies$0790
Issued by U.S. government enterprises (GSEs)$30,369,0001,287
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,964,0003,500
Issued by G.N.M.A.$460,0001,771
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,312
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2007-03-31Rank
U.S. Government agency obligations$35,523,0002,265
Non-mortgage backed:
U.S. government agencies$0786
Issued by U.S. government enterprises (GSEs)$32,824,0001,182
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$2,155,0003,395
Issued by G.N.M.A.$544,0001,698
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,314
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2006-12-31Rank
U.S. Government agency obligations$41,796,0001,999
Non-mortgage backed:
U.S. government agencies$0798
Issued by U.S. government enterprises (GSEs)$38,916,0001,035
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$2,315,0003,305
Issued by G.N.M.A.$565,0001,710
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,329
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2006-09-30Rank
U.S. Government agency obligations$43,098,0001,959
Non-mortgage backed:
U.S. government agencies$0801
Issued by U.S. government enterprises (GSEs)$39,951,0001,024
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$2,485,0003,204
Issued by G.N.M.A.$662,0001,644
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,319
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2006-06-30Rank
U.S. Government agency obligations$34,921,0002,379
Non-mortgage backed:
U.S. government agencies$0816
Issued by U.S. government enterprises (GSEs)$31,598,0001,294
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$2,629,0003,141
Issued by G.N.M.A.$694,0001,660
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,314
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2006-03-31Rank
U.S. Government agency obligations$30,374,0002,681
Non-mortgage backed:
U.S. government agencies$0814
Issued by U.S. government enterprises (GSEs)$26,751,0001,577
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$2,851,0003,064
Issued by G.N.M.A.$772,0001,643
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,310
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2005-12-31Rank
U.S. Government agency obligations$38,195,0002,206
Non-mortgage backed:
U.S. government agencies$0802
Issued by U.S. government enterprises (GSEs)$34,306,0001,188
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$3,076,0002,970
Issued by G.N.M.A.$813,0001,657
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,332
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2005-09-30Rank
U.S. Government agency obligations$20,687,0003,543
Non-mortgage backed:
U.S. government agencies$0801
Issued by U.S. government enterprises (GSEs)$16,458,0002,403
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$3,352,0002,893
Issued by G.N.M.A.$877,0001,679
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,344
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2005-06-30Rank
U.S. Government agency obligations$26,539,0002,964
Non-mortgage backed:
U.S. government agencies$0784
Issued by U.S. government enterprises (GSEs)$21,917,0001,830
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$3,650,0002,864
Issued by G.N.M.A.$972,0001,666
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,375
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2005-03-31Rank
U.S. Government agency obligations$25,345,0003,121
Non-mortgage backed:
U.S. government agencies$0801
Issued by U.S. government enterprises (GSEs)$20,449,0001,969
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$3,928,0002,837
Issued by G.N.M.A.$968,0001,765
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,424
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2004-12-31Rank
U.S. Government agency obligations$35,346,0002,398
Non-mortgage backed:
U.S. government agencies$0823
Issued by U.S. government enterprises (GSEs)$31,087,0001,250
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$4,259,0002,743
Issued by G.N.M.A.$04,147
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,456
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2004-09-30Rank
U.S. Government agency obligations$20,497,0003,658
Non-mortgage backed:
U.S. government agencies$0836
Issued by U.S. government enterprises (GSEs)$15,924,0002,388
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$4,573,0002,673
Issued by G.N.M.A.$04,199
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,472
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2004-06-30Rank
U.S. Government agency obligations$24,247,0003,294
Non-mortgage backed:
U.S. government agencies$0863
Issued by U.S. government enterprises (GSEs)$19,427,0002,044
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$4,820,0002,658
Issued by G.N.M.A.$04,272
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,554
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2004-03-31Rank
U.S. Government agency obligations$24,977,0003,169
Non-mortgage backed:
U.S. government agencies$0883
Issued by U.S. government enterprises (GSEs)$19,560,0001,938
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$5,417,0002,550
Issued by G.N.M.A.$04,300
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,611
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2003-12-31Rank
U.S. Government agency obligations$28,261,0002,936
Non-mortgage backed:
U.S. government agencies$0929
Issued by U.S. government enterprises (GSEs)$22,489,0001,730
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$5,772,0002,443
Issued by G.N.M.A.$04,399
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,822
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2003-09-30Rank
U.S. Government agency obligations$18,848,0003,804
Non-mortgage backed:
U.S. government agencies$0968
Issued by U.S. government enterprises (GSEs)$12,632,0002,697
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$6,216,0002,330
Issued by G.N.M.A.$04,465
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,900
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2003-06-30Rank
U.S. Government agency obligations$21,413,0003,390
Non-mortgage backed:
U.S. government agencies$0979
Issued by U.S. government enterprises (GSEs)$14,226,0002,320
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$7,187,0002,118
Issued by G.N.M.A.$04,534
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$04,065
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2003-03-31Rank
U.S. Government agency obligations$25,126,0002,977
Non-mortgage backed:
U.S. government agencies$0994
Issued by U.S. government enterprises (GSEs)$18,815,0001,774
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$6,311,0002,205
Issued by G.N.M.A.$04,604
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$04,155
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2002-12-31Rank
U.S. Government agency obligations$25,732,0002,897
Non-mortgage backed:
U.S. government agencies$01,007
Issued by U.S. government enterprises (GSEs)$22,630,0001,457
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$3,102,0003,058
Issued by G.N.M.A.$04,637
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$04,203
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2001-12-31Rank
U.S. Government agency obligations$27,675,0002,579
Non-mortgage backed:
U.S. government agencies$1,042,000381
Issued by U.S. government enterprises (GSEs)$23,643,0001,299
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$2,990,0002,687
Issued by G.N.M.A.$04,730
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$29,712,0002,465
Non-mortgage backed:
U.S. government agencies$01,091
Issued by U.S. government enterprises (GSEs)$29,525,0001,286
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$187,0004,758
Issued by G.N.M.A.$04,728
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$04,024
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
1999-12-31Rank
U.S. Government agency obligations$26,131,0002,801
Non-mortgage backed:
U.S. government agencies$01,161
Issued by U.S. government enterprises (GSEs)$25,854,0001,392
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$277,0004,777
Issued by G.N.M.A.$04,943
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$04,288
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
1998-12-31Rank
U.S. Government agency obligations$31,868,0002,247
Non-mortgage backed:
U.S. government agencies$01,266
Issued by U.S. government enterprises (GSEs)$31,319,000952
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$436,0004,634
Issued by G.N.M.A.$04,990
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$113,0004,262
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$17,692,0003,542
Non-mortgage backed:
U.S. government agencies$01,382
Issued by U.S. government enterprises (GSEs)$16,011,0001,871
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$786,0004,142
Issued by G.N.M.A.$04,977
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$895,0003,430
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$14,588,0004,282
Non-mortgage backed:
U.S. government agencies$01,552
Issued by U.S. government enterprises (GSEs)$11,943,0002,382
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$954,0004,237
Issued by G.N.M.A.$05,188
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,691,0003,155
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
1995-12-31Rank
U.S. Government agency obligations$7,684,0006,390
Non-mortgage backed:
U.S. government agencies$01,692
Issued by U.S. government enterprises (GSEs)$5,513,0004,246
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$171,0006,084
Issued by G.N.M.A.$05,394
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$2,000,0003,287
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$5,744,0007,304
Non-mortgage backed:
U.S. government agencies$01,632
Issued by U.S. government enterprises (GSEs)$3,201,0005,342
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$231,0006,195
Issued by G.N.M.A.$05,696
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$2,312,0003,272
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$5,333,0007,671
Non-mortgage backed:
U.S. government agencies$01,434
Issued by U.S. government enterprises (GSEs)$2,597,0005,495
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$337,0006,344
Issued by G.N.M.A.$05,882
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$2,399,0003,589
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
1992-12-31Rank
U.S. Government agency obligations$4,715,0008,197
Non-mortgage backed:
U.S. government agencies$01,382
Issued by U.S. government enterprises (GSEs)$2,302,0005,681
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$551,0006,018
Issued by G.N.M.A.$05,925
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,862,0003,844
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA