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HomeTrust Bank, U.S. Government Obligations

2025-03-31Rank
U.S. Government agency obligations$128,218,000766
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$9,929,0002,033
Issued by G.N.M.A.$535,000616
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$45,670,000467
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$49,796,000178
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$12,841,000358
2024-12-31Rank
U.S. Government agency obligations$128,342,000767
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$10,304,0001,976
Issued by G.N.M.A.$596,000614
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$47,204,000440
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$46,602,000172
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$12,926,000347
2024-09-30Rank
U.S. Government agency obligations$122,452,000801
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$14,234,0001,732
Issued by G.N.M.A.$660,000608
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$35,722,000523
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$47,577,000176
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$13,328,000359
2024-06-30Rank
U.S. Government agency obligations$116,345,000820
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$14,490,0001,686
Issued by G.N.M.A.$729,000591
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$30,248,000565
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$46,730,000172
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$13,007,000339
2024-03-31Rank
U.S. Government agency obligations$102,727,000967
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$14,969,0001,669
Issued by G.N.M.A.$801,000586
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$16,780,000837
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$47,044,000169
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$12,043,000377
2023-12-31Rank
U.S. Government agency obligations$93,379,0001,025
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$15,533,0001,642
Issued by G.N.M.A.$875,000577
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$7,640,0001,211
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$47,557,000171
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$9,998,000419
2023-09-30Rank
U.S. Government agency obligations$89,831,0001,043
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$15,622,0001,609
Issued by G.N.M.A.$940,000573
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$8,040,0001,156
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$30,919,000226
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$8,326,000454
2023-06-30Rank
U.S. Government agency obligations$92,451,0001,057
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$16,628,0001,600
Issued by G.N.M.A.$1,030,000560
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$8,935,0001,110
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$31,242,000223
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$8,003,000462
2023-03-31Rank
U.S. Government agency obligations$82,491,0001,183
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$17,534,0001,598
Issued by G.N.M.A.$1,147,000563
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$9,567,0001,114
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$31,837,000233
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$6,836,000506
2022-12-31Rank
U.S. Government agency obligations$67,141,0001,355
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$10,380,0002,061
Issued by G.N.M.A.$1,231,000562
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$2,823,0001,782
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$31,818,000233
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$5,463,000554
2022-09-30Rank
U.S. Government agency obligations$60,623,0001,459
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$10,699,0002,043
Issued by G.N.M.A.$1,338,000551
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$3,104,0001,739
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$23,415,000281
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$4,697,000647
2022-06-30Rank
U.S. Government agency obligations$65,617,0001,413
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$11,647,0002,026
Issued by G.N.M.A.$1,475,000545
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$4,672,0001,539
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$2,679,000903
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$26,560,000286
2022-03-31Rank
U.S. Government agency obligations$52,552,0001,638
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$12,461,0002,004
Issued by G.N.M.A.$1,635,000531
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$4,474,0001,587
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$2,982,000863
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$12,295,000456
2021-12-31Rank
U.S. Government agency obligations$57,026,0001,531
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$13,676,0001,909
Issued by G.N.M.A.$1,883,000522
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$5,404,0001,473
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$3,300,000824
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$13,656,000435
2021-09-30Rank
U.S. Government agency obligations$60,464,0001,459
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$14,723,0001,849
Issued by G.N.M.A.$2,091,000522
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$6,530,0001,378
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$3,562,000800
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$14,275,000428
2021-06-30Rank
U.S. Government agency obligations$62,377,0001,363
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$15,832,0001,756
Issued by G.N.M.A.$2,295,000515
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$7,856,0001,223
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$3,767,000774
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$13,198,000439
2021-03-31Rank
U.S. Government agency obligations$61,241,0001,318
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$13,968,0001,779
Issued by G.N.M.A.$2,512,000525
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$9,572,0001,087
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$3,968,000740
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$11,744,000444
2020-12-31Rank
U.S. Government agency obligations$60,043,0001,225
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$15,309,0001,603
Issued by G.N.M.A.$2,749,000518
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$11,062,0001,020
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$4,249,000694
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$6,954,000575
2020-09-30Rank
U.S. Government agency obligations$48,231,0001,412
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$16,603,0001,498
Issued by G.N.M.A.$3,007,000512
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$12,655,000972
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$4,476,000660
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$6,734,000569
2020-06-30Rank
U.S. Government agency obligations$52,393,0001,301
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$18,126,0001,378
Issued by G.N.M.A.$3,417,000497
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$14,655,000922
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$4,671,000644
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$6,555,000547
2020-03-31Rank
U.S. Government agency obligations$58,454,0001,196
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$19,223,0001,310
Issued by G.N.M.A.$3,606,000478
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$16,096,000881
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$4,827,000615
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$7,054,000527
2019-12-31Rank
U.S. Government agency obligations$62,679,0001,154
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$20,148,0001,225
Issued by G.N.M.A.$3,797,000477
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$17,172,000847
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$5,096,000585
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$7,155,000495
2019-09-30Rank
U.S. Government agency obligations$87,185,000893
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$21,567,0001,125
Issued by G.N.M.A.$4,055,000479
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$20,050,000776
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$21,376,000237
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$4,794,000563
2019-06-30Rank
U.S. Government agency obligations$90,206,000889
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$22,792,0001,075
Issued by G.N.M.A.$4,432,000523
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$20,040,000756
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$21,640,000235
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$4,736,000542
2019-03-31Rank
U.S. Government agency obligations$104,646,000772
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$24,014,0001,046
Issued by G.N.M.A.$4,672,000517
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$21,338,000701
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$22,703,000230
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$1,510,000755
2018-12-31Rank
U.S. Government agency obligations$114,591,000716
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$25,175,0001,021
Issued by G.N.M.A.$4,876,000505
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$22,526,000672
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$21,097,000231
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$1,523,000721
2018-09-30Rank
U.S. Government agency obligations$113,213,000721
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$26,168,0001,007
Issued by G.N.M.A.$5,129,000504
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$23,905,000635
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$7,383,000448
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$1,554,000717
2018-06-30Rank
U.S. Government agency obligations$117,898,000702
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$27,767,000961
Issued by G.N.M.A.$5,496,000519
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$25,960,000601
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$7,805,000415
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$1,579,000693
2018-03-31Rank
U.S. Government agency obligations$122,531,000695
Non-mortgage backed:
U.S. government agencies$9,023,000567
Issued by U.S. government enterprises (GSEs)$47,531,000392
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$29,435,000916
Issued by G.N.M.A.$5,841,000714
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$28,094,000572
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$996,000790
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$1,611,000674
2017-12-31Rank
U.S. Government agency obligations$128,692,000676
Non-mortgage backed:
U.S. government agencies$9,576,000549
Issued by U.S. government enterprises (GSEs)$47,692,000389
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$31,544,000888
Issued by G.N.M.A.$6,223,000710
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$29,996,000537
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$2,002,000651
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$1,659,000656
2017-09-30Rank
U.S. Government agency obligations$142,662,000611
Non-mortgage backed:
U.S. government agencies$10,140,000516
Issued by U.S. government enterprises (GSEs)$55,874,000343
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$33,722,000862
Issued by G.N.M.A.$6,702,000688
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$32,505,000512
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$2,018,000654
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$1,701,000645
2017-06-30Rank
U.S. Government agency obligations$158,483,000562
Non-mortgage backed:
U.S. government agencies$10,741,000483
Issued by U.S. government enterprises (GSEs)$65,830,000300
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$35,734,000838
Issued by G.N.M.A.$7,161,000677
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$35,258,000494
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$2,026,000635
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$1,733,000617
2017-03-31Rank
U.S. Government agency obligations$167,427,000543
Non-mortgage backed:
U.S. government agencies$11,201,000448
Issued by U.S. government enterprises (GSEs)$69,225,000285
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$37,800,000814
Issued by G.N.M.A.$7,641,000681
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$37,737,000480
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$2,025,000614
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$1,798,000603
2016-12-31Rank
U.S. Government agency obligations$154,596,000575
Non-mortgage backed:
U.S. government agencies$11,830,000419
Issued by U.S. government enterprises (GSEs)$72,687,000272
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$23,076,0001,178
Issued by G.N.M.A.$7,336,000731
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$38,552,000467
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$1,013,000706
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$102,000807
2016-09-30Rank
U.S. Government agency obligations$168,351,000545
Non-mortgage backed:
U.S. government agencies$12,399,000401
Issued by U.S. government enterprises (GSEs)$78,362,000238
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$25,562,0001,099
Issued by G.N.M.A.$7,941,000705
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$42,790,000445
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$1,022,000677
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$275,000770
2016-06-30Rank
U.S. Government agency obligations$174,974,000536
Non-mortgage backed:
U.S. government agencies$12,931,000362
Issued by U.S. government enterprises (GSEs)$77,980,000254
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$27,190,0001,042
Issued by G.N.M.A.$8,531,000687
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$46,993,000429
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$1,031,000625
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$318,000728
2016-03-31Rank
U.S. Government agency obligations$197,602,000492
Non-mortgage backed:
U.S. government agencies$13,387,000352
Issued by U.S. government enterprises (GSEs)$95,080,000219
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$28,267,000995
Issued by G.N.M.A.$8,963,000683
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$50,478,000412
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$1,026,000597
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$401,000692
2015-12-31Rank
U.S. Government agency obligations$207,591,000460
Non-mortgage backed:
U.S. government agencies$13,907,000322
Issued by U.S. government enterprises (GSEs)$100,757,000223
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$29,244,000985
Issued by G.N.M.A.$9,317,000659
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$52,869,000399
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$1,012,000571
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$485,000637
2015-09-30Rank
U.S. Government agency obligations$227,815,000435
Non-mortgage backed:
U.S. government agencies$14,675,000303
Issued by U.S. government enterprises (GSEs)$114,268,000198
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$30,829,000947
Issued by G.N.M.A.$9,876,000643
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$56,616,000374
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$1,034,000543
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$517,000583
2015-06-30Rank
U.S. Government agency obligations$236,285,000432
Non-mortgage backed:
U.S. government agencies$15,155,000295
Issued by U.S. government enterprises (GSEs)$116,072,000208
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$31,969,000948
Issued by G.N.M.A.$10,414,000647
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$61,119,000366
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$1,023,000521
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$533,000560
2015-03-31Rank
U.S. Government agency obligations$208,771,000488
Non-mortgage backed:
U.S. government agencies$15,845,000283
Issued by U.S. government enterprises (GSEs)$88,117,000274
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$33,880,000909
Issued by G.N.M.A.$10,979,000650
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$58,382,000385
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$1,029,000504
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$539,000540
2014-12-31Rank
U.S. Government agency obligations$174,164,000569
Non-mortgage backed:
U.S. government agencies$16,361,000255
Issued by U.S. government enterprises (GSEs)$55,559,000453
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$35,020,000894
Issued by G.N.M.A.$11,485,000658
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$54,170,000417
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$1,019,000505
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$550,000506
2014-09-30Rank
U.S. Government agency obligations$155,411,000639
Non-mortgage backed:
U.S. government agencies$16,563,000242
Issued by U.S. government enterprises (GSEs)$38,809,000701
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$36,134,000897
Issued by G.N.M.A.$11,949,000658
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$50,358,000452
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$1,014,000504
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$584,000457
2014-06-30Rank
U.S. Government agency obligations$148,775,000673
Non-mortgage backed:
U.S. government agencies$17,038,000246
Issued by U.S. government enterprises (GSEs)$38,093,000719
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$31,220,0001,013
Issued by G.N.M.A.$12,919,000649
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$47,784,000469
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$1,021,000503
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$700,000445
2014-03-31Rank
U.S. Government agency obligations$78,684,0001,222
Non-mortgage backed:
U.S. government agencies$10,634,000353
Issued by U.S. government enterprises (GSEs)$25,588,0001,096
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$8,558,0002,362
Issued by G.N.M.A.$3,374,0001,739
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$29,525,000669
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$1,005,000498
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0458
2013-12-31Rank
U.S. Government agency obligations$69,722,0001,345
Non-mortgage backed:
U.S. government agencies$10,994,000333
Issued by U.S. government enterprises (GSEs)$15,044,0001,698
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$8,748,0002,337
Issued by G.N.M.A.$3,550,0001,728
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$30,383,000654
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$1,003,000455
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0437
2013-09-30Rank
U.S. Government agency obligations$84,793,0001,141
Non-mortgage backed:
U.S. government agencies$11,320,000334
Issued by U.S. government enterprises (GSEs)$27,341,0001,020
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$9,070,0002,299
Issued by G.N.M.A.$3,721,0001,694
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$32,339,000620
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$1,002,000439
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0428
2013-06-30Rank
U.S. Government agency obligations$24,750,0003,036
Non-mortgage backed:
U.S. government agencies$01,835
Issued by U.S. government enterprises (GSEs)$6,003,0002,845
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$5,832,0002,795
Issued by G.N.M.A.$808,0002,961
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$12,107,0001,193
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$27,851,0002,871
Non-mortgage backed:
U.S. government agencies$01,818
Issued by U.S. government enterprises (GSEs)$6,004,0002,868
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$6,479,0002,703
Issued by G.N.M.A.$876,0002,925
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$14,492,0001,129
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$28,976,0002,733
Non-mortgage backed:
U.S. government agencies$01,744
Issued by U.S. government enterprises (GSEs)$6,003,0002,808
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$6,758,0002,610
Issued by G.N.M.A.$922,0002,917
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$15,293,0001,107
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$30,534,0002,718
Non-mortgage backed:
U.S. government agencies$01,691
Issued by U.S. government enterprises (GSEs)$5,999,0002,853
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$7,518,0002,643
Issued by G.N.M.A.$971,0002,910
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$16,046,0001,138
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$31,335,0002,698
Non-mortgage backed:
U.S. government agencies$01,623
Issued by U.S. government enterprises (GSEs)$6,102,0002,905
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$7,509,0002,685
Issued by G.N.M.A.$1,017,0002,833
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$16,707,0001,116
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$32,291,0002,683
Non-mortgage backed:
U.S. government agencies$01,554
Issued by U.S. government enterprises (GSEs)$6,304,0003,046
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$7,617,0002,659
Issued by G.N.M.A.$1,058,0002,767
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$17,312,0001,121
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$36,992,0002,313
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.NANA
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$17,851,0001,028
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2011-09-30Rank
U.S. Government agency obligations$37,644,0002,225
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.NANA
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$18,359,000996
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2011-06-30Rank
U.S. Government agency obligations$59,016,0001,586
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.NANA
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$18,797,000946
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2011-03-31Rank
U.S. Government agency obligations$68,024,0001,384
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.NANA
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$19,160,000901
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2010-12-31Rank
U.S. Government agency obligations$70,928,0001,264
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.NANA
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$19,443,000861
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$30,699,0002,504
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.NANA
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$5,403,0001,692
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2010-06-30Rank
U.S. Government agency obligations$30,004,0002,597
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.NANA
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$2,994,0002,000
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2010-03-31Rank
U.S. Government agency obligations$63,112,0001,402
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.NANA
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$5,035,0001,597
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$12,492,0004,427
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.NANA
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$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$12,944,0004,364
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.NANA
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$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$13,369,0004,293
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.NANA
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$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$26,333,0002,874
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.NANA
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$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$26,787,0002,836
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.NANA
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$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$26,602,0002,783
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.NANA
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$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$27,389,0002,768
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.NANA
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$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$24,336,0003,019
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.NANA
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$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$28,339,0002,732
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.NANA
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$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$29,942,0002,647
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.NANA
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$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$30,160,0002,601
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.NANA
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$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$13,944,0004,492
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.NANA
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$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$14,392,0004,465
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.NANA
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$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$15,533,0004,320
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.NANA
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$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$12,655,0004,837
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.NANA
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$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$27,706,0002,895
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.NANA
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$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$28,837,0002,792
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.NANA
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$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$25,461,0003,042
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.NANA
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$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$37,467,0002,250
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.NANA
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$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$52,523,0001,692
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.NANA
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$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$16,511,0004,227
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.NANA
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$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$18,455,0003,893
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.NANA
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,472
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2004-06-30Rank
U.S. Government agency obligations$24,813,0003,222
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.NANA
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$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$29,100,0002,794
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.NANA
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$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$33,519,0002,575
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.NANA
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$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$47,846,0001,866
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.NANA
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$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$46,383,0001,829
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.NANA
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$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$51,111,0001,658
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.NANA
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$5,498,0001,611
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2002-12-31Rank
U.S. Government agency obligations$41,831,0001,955
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.NANA
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$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$70,707,0001,078
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.NANA
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$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$77,157,000994
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.NANA
Issued by G.N.M.A.NANA
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$94,630,000853
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.NANA
Issued by G.N.M.A.NANA
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$147,181,000552
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.NANA
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$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$70,534,0001,033
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.NANA
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$808,0003,499
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$86,873,000881
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.NANA
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$971,0003,730
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$65,522,0001,136
Non-mortgage backed:
U.S. government agencies$01,692
Issued by U.S. government enterprises (GSEs)$36,280,000568
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$26,863,000586
Issued by G.N.M.A.$2,379,0001,392
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$35,842,0001,896
Non-mortgage backed:
U.S. government agencies$01,632
Issued by U.S. government enterprises (GSEs)$21,819,000862
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$11,405,0001,095
Issued by G.N.M.A.$2,618,0001,392
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$43,324,0001,620
Non-mortgage backed:
U.S. government agencies$01,434
Issued by U.S. government enterprises (GSEs)$23,463,000670
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$16,464,000895
Issued by G.N.M.A.$3,397,0001,196
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$47,268,0001,458
Non-mortgage backed:
U.S. government agencies$01,382
Issued by U.S. government enterprises (GSEs)$18,452,000868
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$24,530,000574
Issued by G.N.M.A.$4,286,000955
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