Home > Heritage Bank USA, Inc. > U.S. Government Obligations
Heritage Bank USA, Inc., U.S. Government Obligations
| 2019-06-30 | Rank | |
| U.S. Government agency obligations | $137,405,000 | 624 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $24,495,000 | 1,024 |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $2,325,000 | 1,971 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $24,451,000 | 219 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $3,576,000 | 596 |
| 2019-03-31 | Rank | |
| U.S. Government agency obligations | $137,457,000 | 618 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $25,850,000 | 992 |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $2,498,000 | 1,946 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $27,197,000 | 201 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $3,528,000 | 552 |
| 2018-12-31 | Rank | |
| U.S. Government agency obligations | $140,272,000 | 614 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $26,812,000 | 972 |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $2,641,000 | 1,911 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $26,982,000 | 188 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $3,489,000 | 536 |
| 2018-09-30 | Rank | |
| U.S. Government agency obligations | $130,569,000 | 650 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $25,662,000 | 1,020 |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $2,871,000 | 1,852 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $26,834,000 | 186 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $3,452,000 | 536 |
| 2018-06-30 | Rank | |
| U.S. Government agency obligations | $139,750,000 | 614 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $29,860,000 | 912 |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $3,184,000 | 1,806 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $27,097,000 | 179 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $3,457,000 | 518 |
| 2018-03-31 | Rank | |
| U.S. Government agency obligations | $146,641,000 | 595 |
| Non-mortgage backed: | ||
| U.S. government agencies | $54,022,000 | 97 |
| Issued by U.S. government enterprises (GSEs) | $26,124,000 | 686 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $22,932,000 | 1,116 |
| Issued by G.N.M.A. | $8,581,000 | 551 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $3,439,000 | 1,752 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $27,478,000 | 147 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $4,065,000 | 482 |
| 2017-12-31 | Rank | |
| U.S. Government agency obligations | $151,220,000 | 582 |
| Non-mortgage backed: | ||
| U.S. government agencies | $57,578,000 | 95 |
| Issued by U.S. government enterprises (GSEs) | $26,515,000 | 669 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $22,200,000 | 1,163 |
| Issued by G.N.M.A. | $9,058,000 | 543 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $3,783,000 | 1,679 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $27,944,000 | 143 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $4,142,000 | 457 |
| 2017-09-30 | Rank | |
| U.S. Government agency obligations | $157,427,000 | 560 |
| Non-mortgage backed: | ||
| U.S. government agencies | $60,062,000 | 91 |
| Issued by U.S. government enterprises (GSEs) | $29,767,000 | 641 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $19,419,000 | 1,277 |
| Issued by G.N.M.A. | $10,991,000 | 488 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $5,720,000 | 1,416 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $27,294,000 | 147 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $4,174,000 | 436 |
| 2017-06-30 | Rank | |
| U.S. Government agency obligations | $166,891,000 | 542 |
| Non-mortgage backed: | ||
| U.S. government agencies | $63,798,000 | 85 |
| Issued by U.S. government enterprises (GSEs) | $30,786,000 | 643 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $20,430,000 | 1,266 |
| Issued by G.N.M.A. | $11,706,000 | 477 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $6,649,000 | 1,333 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $29,137,000 | 137 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $4,385,000 | 424 |
| 2017-03-31 | Rank | |
| U.S. Government agency obligations | $163,955,000 | 558 |
| Non-mortgage backed: | ||
| U.S. government agencies | $61,042,000 | 82 |
| Issued by U.S. government enterprises (GSEs) | $29,712,000 | 686 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $21,469,000 | 1,241 |
| Issued by G.N.M.A. | $12,580,000 | 472 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $7,533,000 | 1,252 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $26,283,000 | 146 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $5,336,000 | 385 |
| 2016-12-31 | Rank | |
| U.S. Government agency obligations | $165,446,000 | 538 |
| Non-mortgage backed: | ||
| U.S. government agencies | $57,438,000 | 83 |
| Issued by U.S. government enterprises (GSEs) | $26,573,000 | 713 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $20,773,000 | 1,272 |
| Issued by G.N.M.A. | $19,556,000 | 353 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $8,401,000 | 1,180 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $26,339,000 | 144 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $6,366,000 | 349 |
| 2016-09-30 | Rank | |
| U.S. Government agency obligations | $164,605,000 | 557 |
| Non-mortgage backed: | ||
| U.S. government agencies | $57,891,000 | 87 |
| Issued by U.S. government enterprises (GSEs) | $23,188,000 | 820 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $20,802,000 | 1,277 |
| Issued by G.N.M.A. | $21,706,000 | 328 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $9,585,000 | 1,125 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $24,640,000 | 150 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $6,793,000 | 326 |
| 2016-06-30 | Rank | |
| U.S. Government agency obligations | $179,198,000 | 526 |
| Non-mortgage backed: | ||
| U.S. government agencies | $57,628,000 | 82 |
| Issued by U.S. government enterprises (GSEs) | $29,494,000 | 724 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $25,961,000 | 1,084 |
| Issued by G.N.M.A. | $26,375,000 | 267 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $10,606,000 | 1,078 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $21,362,000 | 150 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $7,772,000 | 284 |
| 2016-03-31 | Rank | |
| U.S. Government agency obligations | $183,235,000 | 517 |
| Non-mortgage backed: | ||
| U.S. government agencies | $59,901,000 | 79 |
| Issued by U.S. government enterprises (GSEs) | $31,861,000 | 727 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $27,577,000 | 1,012 |
| Issued by G.N.M.A. | $28,512,000 | 257 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $11,430,000 | 1,034 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $16,247,000 | 170 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $7,707,000 | 268 |
| 2015-12-31 | Rank | |
| U.S. Government agency obligations | $178,822,000 | 531 |
| Non-mortgage backed: | ||
| U.S. government agencies | $62,449,000 | 71 |
| Issued by U.S. government enterprises (GSEs) | $30,484,000 | 795 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $25,569,000 | 1,089 |
| Issued by G.N.M.A. | $29,990,000 | 249 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $11,998,000 | 1,011 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $10,820,000 | 199 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $7,512,000 | 250 |
| 2015-09-30 | Rank | |
| U.S. Government agency obligations | $175,475,000 | 550 |
| Non-mortgage backed: | ||
| U.S. government agencies | $65,807,000 | 71 |
| Issued by U.S. government enterprises (GSEs) | $27,576,000 | 916 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $24,226,000 | 1,133 |
| Issued by G.N.M.A. | $20,374,000 | 354 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $16,650,000 | 841 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $13,316,000 | 168 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $7,526,000 | 230 |
| 2015-06-30 | Rank | |
| U.S. Government agency obligations | $180,201,000 | 553 |
| Non-mortgage backed: | ||
| U.S. government agencies | $66,916,000 | 64 |
| Issued by U.S. government enterprises (GSEs) | $27,289,000 | 979 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $25,422,000 | 1,120 |
| Issued by G.N.M.A. | $21,970,000 | 350 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $20,162,000 | 780 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $13,212,000 | 153 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $5,230,000 | 275 |
| 2015-03-31 | Rank | |
| U.S. Government agency obligations | $186,296,000 | 542 |
| Non-mortgage backed: | ||
| U.S. government agencies | $74,594,000 | 54 |
| Issued by U.S. government enterprises (GSEs) | $30,034,000 | 909 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $21,965,000 | 1,263 |
| Issued by G.N.M.A. | $21,755,000 | 364 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $24,458,000 | 715 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $13,490,000 | 146 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 592 |
| 2014-12-31 | Rank | |
| U.S. Government agency obligations | $213,418,000 | 479 |
| Non-mortgage backed: | ||
| U.S. government agencies | $78,433,000 | 50 |
| Issued by U.S. government enterprises (GSEs) | $24,818,000 | 1,047 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $27,000,000 | 1,091 |
| Issued by G.N.M.A. | $22,950,000 | 357 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $27,995,000 | 663 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $32,222,000 | 79 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 555 |
| 2014-09-30 | Rank | |
| U.S. Government agency obligations | $219,036,000 | 467 |
| Non-mortgage backed: | ||
| U.S. government agencies | $87,946,000 | 43 |
| Issued by U.S. government enterprises (GSEs) | $24,608,000 | 1,084 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $27,220,000 | 1,109 |
| Issued by G.N.M.A. | $21,429,000 | 388 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $21,141,000 | 820 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $36,692,000 | 75 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 504 |
| 2014-06-30 | Rank | |
| U.S. Government agency obligations | $233,986,000 | 449 |
| Non-mortgage backed: | ||
| U.S. government agencies | $98,643,000 | 35 |
| Issued by U.S. government enterprises (GSEs) | $20,401,000 | 1,322 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $27,756,000 | 1,106 |
| Issued by G.N.M.A. | $22,831,000 | 372 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $20,121,000 | 847 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $44,234,000 | 62 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 496 |
| 2014-03-31 | Rank | |
| U.S. Government agency obligations | $242,286,000 | 444 |
| Non-mortgage backed: | ||
| U.S. government agencies | $105,970,000 | 30 |
| Issued by U.S. government enterprises (GSEs) | $16,868,000 | 1,571 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $25,732,000 | 1,184 |
| Issued by G.N.M.A. | $23,926,000 | 383 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $15,731,000 | 1,007 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $54,059,000 | 54 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 458 |
| 2013-12-31 | Rank | |
| U.S. Government agency obligations | $223,836,000 | 474 |
| Non-mortgage backed: | ||
| U.S. government agencies | $105,637,000 | 31 |
| Issued by U.S. government enterprises (GSEs) | $14,105,000 | 1,795 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $14,653,000 | 1,732 |
| Issued by G.N.M.A. | $12,520,000 | 706 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $16,010,000 | 990 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $60,911,000 | 45 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 437 |
| 2013-09-30 | Rank | |
| U.S. Government agency obligations | $220,277,000 | 486 |
| Non-mortgage backed: | ||
| U.S. government agencies | $106,535,000 | 29 |
| Issued by U.S. government enterprises (GSEs) | $14,512,000 | 1,765 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $13,101,000 | 1,873 |
| Issued by G.N.M.A. | $13,369,000 | 682 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $12,066,000 | 1,188 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $60,694,000 | 45 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 428 |
| 2013-06-30 | Rank | |
| U.S. Government agency obligations | $235,447,000 | 454 |
| Non-mortgage backed: | ||
| U.S. government agencies | $106,536,000 | 30 |
| Issued by U.S. government enterprises (GSEs) | $14,917,000 | 1,693 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $24,484,000 | 1,205 |
| Issued by G.N.M.A. | $15,422,000 | 602 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $12,817,000 | 1,156 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $61,271,000 | 43 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 386 |
| 2013-03-31 | Rank | |
| U.S. Government agency obligations | $251,719,000 | 436 |
| Non-mortgage backed: | ||
| U.S. government agencies | $130,437,000 | 25 |
| Issued by U.S. government enterprises (GSEs) | $14,221,000 | 1,757 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $27,798,000 | 1,099 |
| Issued by G.N.M.A. | $13,249,000 | 722 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $14,499,000 | 1,128 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $51,515,000 | 46 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 312 |
| 2012-12-31 | Rank | |
| U.S. Government agency obligations | $261,583,000 | 412 |
| Non-mortgage backed: | ||
| U.S. government agencies | $138,189,000 | 25 |
| Issued by U.S. government enterprises (GSEs) | $14,595,000 | 1,675 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $30,777,000 | 980 |
| Issued by G.N.M.A. | $14,756,000 | 661 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $16,429,000 | 1,070 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $46,837,000 | 38 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 249 |
| 2012-09-30 | Rank | |
| U.S. Government agency obligations | $260,095,000 | 422 |
| Non-mortgage backed: | ||
| U.S. government agencies | $140,640,000 | 21 |
| Issued by U.S. government enterprises (GSEs) | $13,005,000 | 1,797 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $33,789,000 | 966 |
| Issued by G.N.M.A. | $16,291,000 | 580 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $16,427,000 | 1,123 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $39,943,000 | 37 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 240 |
| 2012-06-30 | Rank | |
| U.S. Government agency obligations | $299,967,000 | 362 |
| Non-mortgage backed: | ||
| U.S. government agencies | $155,397,000 | 21 |
| Issued by U.S. government enterprises (GSEs) | $14,339,000 | 1,716 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $46,037,000 | 780 |
| Issued by G.N.M.A. | $23,543,000 | 408 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $18,274,000 | 1,060 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $42,377,000 | 28 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 214 |
| 2012-03-31 | Rank | |
| U.S. Government agency obligations | $312,510,000 | 352 |
| Non-mortgage backed: | ||
| U.S. government agencies | $158,318,000 | 17 |
| Issued by U.S. government enterprises (GSEs) | $25,188,000 | 1,140 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $59,646,000 | 610 |
| Issued by G.N.M.A. | $25,122,000 | 381 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $20,114,000 | 1,004 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $24,122,000 | 44 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 188 |
| 2011-12-31 | Rank | |
| U.S. Government agency obligations | $283,302,000 | 374 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | NA | NA |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,583 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2011-09-30 | Rank | |
| U.S. Government agency obligations | $277,541,000 | 374 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | NA | NA |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,576 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2011-06-30 | Rank | |
| U.S. Government agency obligations | $264,531,000 | 387 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | NA | NA |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,565 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2011-03-31 | Rank | |
| U.S. Government agency obligations | $245,987,000 | 415 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | NA | NA |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,537 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2010-12-31 | Rank | |
| U.S. Government agency obligations | $243,408,000 | 405 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | NA | NA |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,521 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2010-09-30 | Rank | |
| U.S. Government agency obligations | $268,481,000 | 348 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | NA | NA |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2010-06-30 | Rank | |
| U.S. Government agency obligations | $255,858,000 | 365 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | NA | NA |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2010-03-31 | Rank | |
| U.S. Government agency obligations | $223,776,000 | 419 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | NA | NA |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2009-12-31 | Rank | |
| U.S. Government agency obligations | $199,509,000 | 450 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | NA | NA |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2009-09-30 | Rank | |
| U.S. Government agency obligations | $211,998,000 | 415 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | NA | NA |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2009-06-30 | Rank | |
| U.S. Government agency obligations | $205,720,000 | 421 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | NA | NA |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2009-03-31 | Rank | |
| U.S. Government agency obligations | $208,427,000 | 420 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | NA | NA |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2008-12-31 | Rank | |
| U.S. Government agency obligations | $193,498,000 | 442 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | NA | NA |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2008-09-30 | Rank | |
| U.S. Government agency obligations | $109,735,000 | 729 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | NA | NA |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2008-06-30 | Rank | |
| U.S. Government agency obligations | $113,487,000 | 714 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | NA | NA |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2008-03-31 | Rank | |
| U.S. Government agency obligations | $111,627,000 | 729 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | NA | NA |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2007-12-31 | Rank | |
| U.S. Government agency obligations | $124,578,000 | 657 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | NA | NA |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2007-09-30 | Rank | |
| U.S. Government agency obligations | $127,766,000 | 639 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | NA | NA |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2007-06-30 | Rank | |
| U.S. Government agency obligations | $131,980,000 | 641 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | NA | NA |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2007-03-31 | Rank | |
| U.S. Government agency obligations | $153,172,000 | 563 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | NA | NA |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2006-12-31 | Rank | |
| U.S. Government agency obligations | $180,238,000 | 485 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | NA | NA |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $12,391,000 | 750 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2006-09-30 | Rank | |
| U.S. Government agency obligations | $170,912,000 | 537 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | NA | NA |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $13,186,000 | 714 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2006-06-30 | Rank | |
| U.S. Government agency obligations | $167,310,000 | 561 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | NA | NA |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $13,650,000 | 701 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2006-03-31 | Rank | |
| U.S. Government agency obligations | $156,783,000 | 593 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | NA | NA |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $10,289,000 | 822 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2005-12-31 | Rank | |
| U.S. Government agency obligations | $168,509,000 | 565 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | NA | NA |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $12,310,000 | 753 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2005-09-30 | Rank | |
| U.S. Government agency obligations | $171,997,000 | 553 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | NA | NA |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $12,957,000 | 744 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2005-06-30 | Rank | |
| U.S. Government agency obligations | $149,628,000 | 612 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | NA | NA |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $9,955,000 | 913 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2005-03-31 | Rank | |
| U.S. Government agency obligations | $144,390,000 | 642 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | NA | NA |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $14,522,000 | 733 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2004-12-31 | Rank | |
| U.S. Government agency obligations | $146,342,000 | 647 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | NA | NA |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $12,311,000 | 831 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2004-09-30 | Rank | |
| U.S. Government agency obligations | $139,337,000 | 674 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | NA | NA |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $12,984,000 | 811 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2004-06-30 | Rank | |
| U.S. Government agency obligations | $153,985,000 | 636 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | NA | NA |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $14,326,000 | 764 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2004-03-31 | Rank | |
| U.S. Government agency obligations | $133,732,000 | 716 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | NA | NA |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $15,850,000 | 743 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2003-12-31 | Rank | |
| U.S. Government agency obligations | $123,364,000 | 791 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | NA | NA |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $16,274,000 | 789 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2003-09-30 | Rank | |
| U.S. Government agency obligations | $128,115,000 | 770 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | NA | NA |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $16,047,000 | 825 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2003-06-30 | Rank | |
| U.S. Government agency obligations | $111,686,000 | 830 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | NA | NA |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $11,083,000 | 1,063 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2003-03-31 | Rank | |
| U.S. Government agency obligations | $106,424,000 | 863 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | NA | NA |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $9,821,000 | 1,181 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2002-12-31 | Rank | |
| U.S. Government agency obligations | $85,961,000 | 1,008 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | NA | NA |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $15,337,000 | 905 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2001-12-31 | Rank | |
| U.S. Government agency obligations | $98,487,000 | 795 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | NA | NA |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $13,899,000 | 968 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2000-12-31 | Rank | |
| U.S. Government agency obligations | $89,913,000 | 855 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | NA | NA |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 1999-12-31 | Rank | |
| U.S. Government agency obligations | $79,380,000 | 984 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | NA | NA |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 1998-12-31 | Rank | |
| U.S. Government agency obligations | $69,619,000 | 1,091 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | NA | NA |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 1997-12-31 | Rank | |
| U.S. Government agency obligations | $71,384,000 | 1,017 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | NA | NA |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 1996-12-31 | Rank | |
| U.S. Government agency obligations | $96,007,000 | 805 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | NA | NA |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 1995-12-31 | Rank | |
| U.S. Government agency obligations | $98,616,000 | 790 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | NA | NA |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 1994-12-31 | Rank | |
| U.S. Government agency obligations | $76,401,000 | 956 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | NA | NA |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 1993-12-31 | Rank | |
| U.S. Government agency obligations | $80,120,000 | 943 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | NA | NA |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 1992-12-31 | Rank | |
| U.S. Government agency obligations | $75,687,000 | 954 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | NA | NA |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |