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Heritage Bank of Central Illinois, U.S. Government Obligations

2016-06-30Rank
U.S. Government agency obligations$18,889,0002,933
Non-mortgage backed:
U.S. government agencies$01,945
Issued by U.S. government enterprises (GSEs)$04,154
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$13,483,0001,679
Issued by G.N.M.A.$03,622
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$5,406,0001,500
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0836
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0746
2016-03-31Rank
U.S. Government agency obligations$30,065,0002,329
Non-mortgage backed:
U.S. government agencies$01,945
Issued by U.S. government enterprises (GSEs)$7,791,0002,090
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$5,460,0002,575
Issued by G.N.M.A.$5,613,000952
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$11,201,0001,045
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0825
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0720
2015-12-31Rank
U.S. Government agency obligations$37,839,0002,012
Non-mortgage backed:
U.S. government agencies$01,936
Issued by U.S. government enterprises (GSEs)$8,802,0002,052
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$6,604,0002,393
Issued by G.N.M.A.$8,292,000720
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$14,141,000925
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0795
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0672
2015-09-30Rank
U.S. Government agency obligations$32,364,0002,294
Non-mortgage backed:
U.S. government agencies$01,937
Issued by U.S. government enterprises (GSEs)$11,700,0001,811
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$3,658,0002,972
Issued by G.N.M.A.$8,334,000740
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$8,672,0001,235
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0764
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0630
2015-06-30Rank
U.S. Government agency obligations$34,280,0002,266
Non-mortgage backed:
U.S. government agencies$01,929
Issued by U.S. government enterprises (GSEs)$11,733,0001,896
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$4,938,0002,756
Issued by G.N.M.A.$8,909,000738
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$8,700,0001,288
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0733
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0613
2015-03-31Rank
U.S. Government agency obligations$35,366,0002,262
Non-mortgage backed:
U.S. government agencies$01,933
Issued by U.S. government enterprises (GSEs)$12,403,0001,884
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$5,823,0002,640
Issued by G.N.M.A.$9,710,000715
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$7,430,0001,431
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0716
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0592
2014-12-31Rank
U.S. Government agency obligations$33,744,0002,371
Non-mortgage backed:
U.S. government agencies$01,890
Issued by U.S. government enterprises (GSEs)$12,383,0001,886
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$5,660,0002,700
Issued by G.N.M.A.$10,239,000714
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$5,462,0001,662
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0719
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0555
2014-09-30Rank
U.S. Government agency obligations$30,512,0002,587
Non-mortgage backed:
U.S. government agencies$01,885
Issued by U.S. government enterprises (GSEs)$9,813,0002,228
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$5,579,0002,791
Issued by G.N.M.A.$9,846,000765
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$5,274,0001,696
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0712
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0504
2014-06-30Rank
U.S. Government agency obligations$31,333,0002,580
Non-mortgage backed:
U.S. government agencies$01,903
Issued by U.S. government enterprises (GSEs)$10,410,0002,158
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$5,807,0002,794
Issued by G.N.M.A.$9,454,000841
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$5,662,0001,676
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0732
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0496
2014-03-31Rank
U.S. Government agency obligations$34,399,0002,463
Non-mortgage backed:
U.S. government agencies$01,894
Issued by U.S. government enterprises (GSEs)$13,354,0001,879
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$6,067,0002,760
Issued by G.N.M.A.$10,413,000810
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$4,565,0001,840
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$35,667,0002,378
Non-mortgage backed:
U.S. government agencies$01,874
Issued by U.S. government enterprises (GSEs)$13,435,0001,859
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$6,449,0002,669
Issued by G.N.M.A.$10,948,000806
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$4,835,0001,803
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$38,793,0002,249
Non-mortgage backed:
U.S. government agencies$01,851
Issued by U.S. government enterprises (GSEs)$14,089,0001,798
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$8,134,0002,426
Issued by G.N.M.A.$11,457,000790
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$5,113,0001,784
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$34,817,0002,431
Non-mortgage backed:
U.S. government agencies$01,835
Issued by U.S. government enterprises (GSEs)$11,733,0001,973
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$8,307,0002,350
Issued by G.N.M.A.$11,258,000814
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$3,519,0002,079
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$37,621,0002,325
Non-mortgage backed:
U.S. government agencies$01,818
Issued by U.S. government enterprises (GSEs)$11,554,0002,003
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$11,225,0002,039
Issued by G.N.M.A.$12,090,000795
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$2,752,0002,289
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$42,715,0002,059
Non-mortgage backed:
U.S. government agencies$01,744
Issued by U.S. government enterprises (GSEs)$15,628,0001,586
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$12,247,0001,931
Issued by G.N.M.A.$12,442,000763
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$2,398,0002,453
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$41,551,0002,162
Non-mortgage backed:
U.S. government agencies$01,691
Issued by U.S. government enterprises (GSEs)$14,990,0001,631
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$13,547,0001,922
Issued by G.N.M.A.$10,420,000868
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$2,594,0002,483
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$42,325,0002,138
Non-mortgage backed:
U.S. government agencies$01,623
Issued by U.S. government enterprises (GSEs)$15,323,0001,636
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$13,378,0001,985
Issued by G.N.M.A.$11,302,000798
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$2,322,0002,561
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$49,332,0001,936
Non-mortgage backed:
U.S. government agencies$01,554
Issued by U.S. government enterprises (GSEs)$19,354,0001,442
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$15,230,0001,819
Issued by G.N.M.A.$12,257,000735
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$2,491,0002,540
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$53,022,0001,766
Non-mortgage backed:
U.S. government agencies$01,350
Issued by U.S. government enterprises (GSEs)$20,373,0001,298
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$18,340,0001,324
Issued by G.N.M.A.$12,213,000647
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$2,096,0002,528
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$53,207,0001,701
Non-mortgage backed:
U.S. government agencies$01,284
Issued by U.S. government enterprises (GSEs)$22,224,0001,192
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$18,818,0001,215
Issued by G.N.M.A.$10,397,000716
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,768,0002,625
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$57,593,0001,609
Non-mortgage backed:
U.S. government agencies$01,265
Issued by U.S. government enterprises (GSEs)$27,338,0001,091
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$19,613,0001,139
Issued by G.N.M.A.$9,648,000746
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$994,0002,830
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$54,612,0001,674
Non-mortgage backed:
U.S. government agencies$01,217
Issued by U.S. government enterprises (GSEs)$23,899,0001,297
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$20,241,0001,081
Issued by G.N.M.A.$9,979,000694
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$493,0003,022
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$54,343,0001,591
Non-mortgage backed:
U.S. government agencies$01,197
Issued by U.S. government enterprises (GSEs)$21,451,0001,342
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$23,077,000921
Issued by G.N.M.A.$9,312,000709
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$503,0003,000
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$57,156,0001,490
Non-mortgage backed:
U.S. government agencies$01,165
Issued by U.S. government enterprises (GSEs)$22,614,0001,245
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$26,136,000823
Issued by G.N.M.A.$7,891,000773
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$515,0002,963
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$66,497,0001,315
Non-mortgage backed:
U.S. government agencies$01,151
Issued by U.S. government enterprises (GSEs)$35,861,000847
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$24,310,000879
Issued by G.N.M.A.$6,326,000863
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$73,324,0001,227
Non-mortgage backed:
U.S. government agencies$01,150
Issued by U.S. government enterprises (GSEs)$48,439,000582
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$18,813,0001,176
Issued by G.N.M.A.$6,072,000895
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$73,609,0001,182
Non-mortgage backed:
U.S. government agencies$01,094
Issued by U.S. government enterprises (GSEs)$52,544,000501
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$15,813,0001,397
Issued by G.N.M.A.$5,252,000969
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,418
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2009-09-30Rank
U.S. Government agency obligations$76,678,0001,112
Non-mortgage backed:
U.S. government agencies$01,065
Issued by U.S. government enterprises (GSEs)$65,246,000354
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$9,587,0002,028
Issued by G.N.M.A.$1,845,0001,646
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$78,173,0001,062
Non-mortgage backed:
U.S. government agencies$01,037
Issued by U.S. government enterprises (GSEs)$69,480,000292
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$7,346,0002,425
Issued by G.N.M.A.$1,347,0001,837
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,401
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2009-03-31Rank
U.S. Government agency obligations$90,989,000920
Non-mortgage backed:
U.S. government agencies$0957
Issued by U.S. government enterprises (GSEs)$82,921,000241
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$6,795,0002,595
Issued by G.N.M.A.$1,273,0001,888
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$94,272,000889
Non-mortgage backed:
U.S. government agencies$0921
Issued by U.S. government enterprises (GSEs)$86,197,000237
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$5,973,0002,767
Issued by G.N.M.A.$2,102,0001,405
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$88,101,000918
Non-mortgage backed:
U.S. government agencies$0854
Issued by U.S. government enterprises (GSEs)$80,163,000259
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$5,517,0002,857
Issued by G.N.M.A.$2,421,000984
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$88,391,000924
Non-mortgage backed:
U.S. government agencies$0821
Issued by U.S. government enterprises (GSEs)$80,236,000263
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$5,672,0002,836
Issued by G.N.M.A.$2,483,000830
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$91,506,000892
Non-mortgage backed:
U.S. government agencies$0812
Issued by U.S. government enterprises (GSEs)$82,796,000278
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$6,071,0002,685
Issued by G.N.M.A.$2,639,000755
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$96,918,000836
Non-mortgage backed:
U.S. government agencies$0795
Issued by U.S. government enterprises (GSEs)$89,057,000310
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$5,142,0002,608
Issued by G.N.M.A.$2,719,000714
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$96,611,000844
Non-mortgage backed:
U.S. government agencies$0781
Issued by U.S. government enterprises (GSEs)$90,088,000340
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$3,752,0002,835
Issued by G.N.M.A.$2,771,000673
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$91,795,000906
Non-mortgage backed:
U.S. government agencies$0790
Issued by U.S. government enterprises (GSEs)$85,068,000366
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$3,842,0002,764
Issued by G.N.M.A.$2,885,000633
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$93,209,000897
Non-mortgage backed:
U.S. government agencies$0786
Issued by U.S. government enterprises (GSEs)$85,973,000368
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$4,136,0002,636
Issued by G.N.M.A.$3,100,000616
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$92,918,000927
Non-mortgage backed:
U.S. government agencies$0798
Issued by U.S. government enterprises (GSEs)$85,344,000390
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$4,304,0002,596
Issued by G.N.M.A.$3,270,000607
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$90,724,000963
Non-mortgage backed:
U.S. government agencies$0801
Issued by U.S. government enterprises (GSEs)$82,706,000420
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$4,524,0002,525
Issued by G.N.M.A.$3,494,000609
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$85,197,0001,032
Non-mortgage backed:
U.S. government agencies$0816
Issued by U.S. government enterprises (GSEs)$76,845,000455
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$4,674,0002,493
Issued by G.N.M.A.$3,678,000612
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$85,100,0001,039
Non-mortgage backed:
U.S. government agencies$0814
Issued by U.S. government enterprises (GSEs)$76,067,000471
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$5,008,0002,438
Issued by G.N.M.A.$4,025,000601
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$83,017,0001,053
Non-mortgage backed:
U.S. government agencies$0802
Issued by U.S. government enterprises (GSEs)$73,406,000485
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$5,319,0002,365
Issued by G.N.M.A.$4,292,000598
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$82,201,0001,057
Non-mortgage backed:
U.S. government agencies$0801
Issued by U.S. government enterprises (GSEs)$71,538,000489
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$5,756,0002,286
Issued by G.N.M.A.$4,907,000581
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$79,513,0001,087
Non-mortgage backed:
U.S. government agencies$0784
Issued by U.S. government enterprises (GSEs)$67,420,000500
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$6,413,0002,201
Issued by G.N.M.A.$5,680,000538
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$77,138,0001,144
Non-mortgage backed:
U.S. government agencies$0801
Issued by U.S. government enterprises (GSEs)$63,910,000536
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$6,821,0002,190
Issued by G.N.M.A.$6,407,000523
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$78,607,0001,144
Non-mortgage backed:
U.S. government agencies$0823
Issued by U.S. government enterprises (GSEs)$66,375,000504
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$5,009,0002,526
Issued by G.N.M.A.$7,223,000499
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$78,230,0001,142
Non-mortgage backed:
U.S. government agencies$0836
Issued by U.S. government enterprises (GSEs)$65,910,000494
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$3,228,0003,120
Issued by G.N.M.A.$9,092,000428
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$72,338,0001,256
Non-mortgage backed:
U.S. government agencies$0863
Issued by U.S. government enterprises (GSEs)$59,904,000567
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$3,410,0003,116
Issued by G.N.M.A.$9,024,000426
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$70,614,0001,287
Non-mortgage backed:
U.S. government agencies$0883
Issued by U.S. government enterprises (GSEs)$57,793,000550
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$3,353,0003,145
Issued by G.N.M.A.$9,468,000421
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$69,564,0001,358
Non-mortgage backed:
U.S. government agencies$0929
Issued by U.S. government enterprises (GSEs)$58,261,000576
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$813,0004,466
Issued by G.N.M.A.$10,490,000395
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$66,503,0001,375
Non-mortgage backed:
U.S. government agencies$0968
Issued by U.S. government enterprises (GSEs)$55,499,000596
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$904,0004,378
Issued by G.N.M.A.$10,100,000439
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$63,723,0001,378
Non-mortgage backed:
U.S. government agencies$0979
Issued by U.S. government enterprises (GSEs)$53,247,000541
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,115,0004,237
Issued by G.N.M.A.$9,361,000517
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$61,722,0001,405
Non-mortgage backed:
U.S. government agencies$0994
Issued by U.S. government enterprises (GSEs)$54,514,000533
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,306,0004,055
Issued by G.N.M.A.$5,902,000804
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$61,724,0001,376
Non-mortgage backed:
U.S. government agencies$01,007
Issued by U.S. government enterprises (GSEs)$53,841,000535
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,413,0003,915
Issued by G.N.M.A.$6,470,000798
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$46,169,0001,644
Non-mortgage backed:
U.S. government agencies$01,110
Issued by U.S. government enterprises (GSEs)$37,614,000758
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$752,0004,204
Issued by G.N.M.A.$7,803,000793
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$42,858,0001,734
Non-mortgage backed:
U.S. government agencies$01,091
Issued by U.S. government enterprises (GSEs)$34,710,0001,049
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,367,0003,135
Issued by G.N.M.A.$6,781,000765
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$33,953,0002,197
Non-mortgage backed:
U.S. government agencies$01,161
Issued by U.S. government enterprises (GSEs)$25,402,0001,415
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,260,0003,390
Issued by G.N.M.A.$7,291,000772
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$22,497,0003,051
Non-mortgage backed:
U.S. government agencies$01,266
Issued by U.S. government enterprises (GSEs)$11,635,0002,654
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$2,086,0002,972
Issued by G.N.M.A.$8,776,000696
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$18,853,0003,369
Non-mortgage backed:
U.S. government agencies$01,382
Issued by U.S. government enterprises (GSEs)$8,354,0003,384
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$2,161,0002,870
Issued by G.N.M.A.$8,338,000631
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$13,148,0004,621
Non-mortgage backed:
U.S. government agencies$01,552
Issued by U.S. government enterprises (GSEs)$6,355,0004,031
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$2,912,0002,718
Issued by G.N.M.A.$3,881,0001,069
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$11,054,0005,152
Non-mortgage backed:
U.S. government agencies$01,692
Issued by U.S. government enterprises (GSEs)$4,206,0005,012
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$4,251,0002,188
Issued by G.N.M.A.$2,597,0001,305
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$14,018,0004,215
Non-mortgage backed:
U.S. government agencies$01,632
Issued by U.S. government enterprises (GSEs)$5,265,0003,925
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$5,935,0001,774
Issued by G.N.M.A.$2,818,0001,306
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$12,104,0004,851
Non-mortgage backed:
U.S. government agencies$01,434
Issued by U.S. government enterprises (GSEs)$2,521,0005,560
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$7,217,0001,720
Issued by G.N.M.A.$2,366,0001,568
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$12,254,0004,785
Non-mortgage backed:
U.S. government agencies$01,382
Issued by U.S. government enterprises (GSEs)$2,723,0005,225
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$7,884,0001,549
Issued by G.N.M.A.$1,647,0002,032
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