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INLAND BANK & TRUST, U.S. Government Obligations

2023-06-30Rank
U.S. Government agency obligations$144,394,000759
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.$51,467,000787
Issued by G.N.M.A.$5,623,000313
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$69,231,000314
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$3,803,000751
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$01,268
2023-03-31Rank
U.S. Government agency obligations$150,309,000727
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.$53,095,000805
Issued by G.N.M.A.$6,176,000312
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$72,446,000323
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$4,118,000752
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$01,251
2022-12-31Rank
U.S. Government agency obligations$151,896,000722
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.$53,344,000814
Issued by G.N.M.A.$6,394,000311
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$73,437,000325
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$4,196,000743
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$01,234
2022-09-30Rank
U.S. Government agency obligations$155,670,000710
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.$53,720,000824
Issued by G.N.M.A.$7,008,000298
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$75,892,000323
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$4,574,000718
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$01,299
2022-06-30Rank
U.S. Government agency obligations$177,247,000656
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.$57,868,000803
Issued by G.N.M.A.$8,069,000281
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$81,395,000317
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$9,151,000511
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$5,010,000696
2022-03-31Rank
U.S. Government agency obligations$143,436,000783
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.$52,315,000885
Issued by G.N.M.A.$8,608,000275
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$65,907,000363
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$9,808,000497
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$5,070,000699
2021-12-31Rank
U.S. Government agency obligations$137,332,000819
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.$53,427,000862
Issued by G.N.M.A.$9,098,000275
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$56,652,000398
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$10,107,000484
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$5,833,000665
2021-09-30Rank
U.S. Government agency obligations$119,117,000871
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.$53,425,000837
Issued by G.N.M.A.$10,176,000251
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$36,507,000516
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$10,783,000465
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$5,987,000665
2021-06-30Rank
U.S. Government agency obligations$118,228,000841
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.$52,777,000813
Issued by G.N.M.A.$11,491,000236
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$27,678,000584
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$16,074,000349
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$6,573,000626
2021-03-31Rank
U.S. Government agency obligations$124,262,000764
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.$58,007,000719
Issued by G.N.M.A.$12,689,000244
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$26,546,000584
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$16,614,000329
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$6,768,000603
2020-12-31Rank
U.S. Government agency obligations$131,435,000669
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.$57,531,000657
Issued by G.N.M.A.$13,226,000250
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$32,174,000520
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$15,963,000319
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$7,320,000558
2020-09-30Rank
U.S. Government agency obligations$110,276,000731
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.$42,715,000762
Issued by G.N.M.A.$14,369,000250
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$24,005,000642
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$16,478,000298
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$7,493,000534
2020-06-30Rank
U.S. Government agency obligations$108,665,000727
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$36,635,000821
Issued by G.N.M.A.$15,836,000234
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$25,179,000648
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$16,604,000291
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$8,260,000483
2020-03-31Rank
U.S. Government agency obligations$128,318,000638
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.$41,735,000739
Issued by G.N.M.A.$16,385,000225
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$32,219,000543
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$21,785,000230
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$10,104,000435
2019-12-31Rank
U.S. Government agency obligations$143,126,000575
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$39,458,000750
Issued by G.N.M.A.$17,369,000218
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$33,418,000533
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$21,476,000236
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$24,671,000255
2019-09-30Rank
U.S. Government agency obligations$144,907,000572
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.$42,147,000681
Issued by G.N.M.A.$18,514,000218
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$29,463,000600
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$22,282,000226
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$25,724,000246
2019-06-30Rank
U.S. Government agency obligations$151,834,000569
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.$44,373,000651
Issued by G.N.M.A.$20,147,000224
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$30,766,000558
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$22,320,000230
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$26,218,000238
2019-03-31Rank
U.S. Government agency obligations$169,794,000508
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$48,214,000623
Issued by G.N.M.A.$20,697,000228
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$34,209,000493
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$22,472,000231
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$31,197,000195
2018-12-31Rank
U.S. Government agency obligations$161,626,000535
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.$38,388,000745
Issued by G.N.M.A.$20,594,000226
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$35,053,000483
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$22,384,000215
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$31,099,000192
2018-09-30Rank
U.S. Government agency obligations$155,383,000560
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.$31,442,000875
Issued by G.N.M.A.$20,877,000231
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$35,607,000470
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$22,624,000211
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$30,999,000183
2018-06-30Rank
U.S. Government agency obligations$160,893,000549
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$32,857,000850
Issued by G.N.M.A.$21,263,000247
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$37,395,000452
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$22,947,000201
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$31,389,000176
2018-03-31Rank
U.S. Government agency obligations$165,646,000547
Non-mortgage backed:
U.S. government agencies$15,994,000352
Issued by U.S. government enterprises (GSEs)$5,138,0002,004
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$34,361,000817
Issued by G.N.M.A.$21,772,000270
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$39,210,000437
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$17,608,000205
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$31,563,000176
2017-12-31Rank
U.S. Government agency obligations$168,871,000530
Non-mortgage backed:
U.S. government agencies$17,378,000328
Issued by U.S. government enterprises (GSEs)$5,254,0001,991
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$32,445,000870
Issued by G.N.M.A.$22,504,000269
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$41,327,000435
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$18,048,000197
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$31,915,000168
2017-09-30Rank
U.S. Government agency obligations$175,426,000514
Non-mortgage backed:
U.S. government agencies$17,995,000316
Issued by U.S. government enterprises (GSEs)$10,305,0001,429
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$32,242,000891
Issued by G.N.M.A.$23,175,000272
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$41,272,000437
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$18,358,000195
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$32,079,000162
2017-06-30Rank
U.S. Government agency obligations$177,863,000512
Non-mortgage backed:
U.S. government agencies$19,455,000288
Issued by U.S. government enterprises (GSEs)$10,310,0001,480
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$33,227,000886
Issued by G.N.M.A.$20,893,000306
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$43,316,000430
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$18,494,000187
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$32,168,000158
2017-03-31Rank
U.S. Government agency obligations$181,694,000508
Non-mortgage backed:
U.S. government agencies$19,804,000267
Issued by U.S. government enterprises (GSEs)$10,282,0001,496
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$34,147,000883
Issued by G.N.M.A.$21,445,000307
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$44,913,000419
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$18,557,000182
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$32,546,000153
2016-12-31Rank
U.S. Government agency obligations$186,076,000492
Non-mortgage backed:
U.S. government agencies$20,379,000253
Issued by U.S. government enterprises (GSEs)$10,273,0001,464
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$35,480,000846
Issued by G.N.M.A.$21,907,000306
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$46,970,000407
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$18,557,000178
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$32,510,000145
2016-09-30Rank
U.S. Government agency obligations$193,767,000478
Non-mortgage backed:
U.S. government agencies$21,245,000236
Issued by U.S. government enterprises (GSEs)$5,527,0002,058
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$38,601,000797
Issued by G.N.M.A.$24,277,000287
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$51,575,000381
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$19,385,000167
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$33,157,000134
2016-06-30Rank
U.S. Government agency obligations$202,988,000460
Non-mortgage backed:
U.S. government agencies$21,931,000215
Issued by U.S. government enterprises (GSEs)$5,557,0002,227
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$38,030,000806
Issued by G.N.M.A.$24,931,000287
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$52,809,000397
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$26,164,000132
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$33,566,000123
2016-03-31Rank
U.S. Government agency obligations$198,221,000487
Non-mortgage backed:
U.S. government agencies$19,856,000237
Issued by U.S. government enterprises (GSEs)$10,489,0001,757
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$39,501,000789
Issued by G.N.M.A.$30,638,000241
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$44,093,000448
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$30,736,000114
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$22,908,000143
2015-12-31Rank
U.S. Government agency obligations$199,103,000486
Non-mortgage backed:
U.S. government agencies$19,806,000228
Issued by U.S. government enterprises (GSEs)$10,280,0001,853
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$40,262,000778
Issued by G.N.M.A.$37,243,000201
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$38,740,000495
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$29,979,000103
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$22,793,000128
2015-09-30Rank
U.S. Government agency obligations$208,782,000474
Non-mortgage backed:
U.S. government agencies$20,055,000226
Issued by U.S. government enterprises (GSEs)$10,289,0001,959
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$42,394,000738
Issued by G.N.M.A.$39,741,000200
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$42,602,000471
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$30,763,00093
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$22,938,000115
2015-06-30Rank
U.S. Government agency obligations$203,830,000494
Non-mortgage backed:
U.S. government agencies$11,279,000379
Issued by U.S. government enterprises (GSEs)$10,175,0002,071
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$39,887,000804
Issued by G.N.M.A.$45,754,000179
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$42,080,000488
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$30,335,00086
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$24,320,000106
2015-03-31Rank
U.S. Government agency obligations$193,058,000530
Non-mortgage backed:
U.S. government agencies$9,828,000430
Issued by U.S. government enterprises (GSEs)$10,375,0002,098
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$36,921,000843
Issued by G.N.M.A.$46,746,000182
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$33,696,000551
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$31,052,00083
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$24,440,000105
2014-12-31Rank
U.S. Government agency obligations$196,768,000520
Non-mortgage backed:
U.S. government agencies$9,925,000395
Issued by U.S. government enterprises (GSEs)$10,330,0002,104
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$33,390,000923
Issued by G.N.M.A.$47,538,000193
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$31,835,000593
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$39,482,00073
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$24,268,00096
2014-09-30Rank
U.S. Government agency obligations$197,785,000517
Non-mortgage backed:
U.S. government agencies$9,866,000386
Issued by U.S. government enterprises (GSEs)$10,077,0002,184
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$22,691,0001,276
Issued by G.N.M.A.$48,173,000192
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$43,931,000495
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$38,932,00073
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$24,115,00090
2014-06-30Rank
U.S. Government agency obligations$202,247,000510
Non-mortgage backed:
U.S. government agencies$9,975,000384
Issued by U.S. government enterprises (GSEs)$10,084,0002,198
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$23,612,0001,261
Issued by G.N.M.A.$49,310,000192
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$45,784,000485
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$39,300,00068
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$24,182,00085
2014-03-31Rank
U.S. Government agency obligations$226,739,000468
Non-mortgage backed:
U.S. government agencies$9,807,000388
Issued by U.S. government enterprises (GSEs)$15,058,0001,710
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$23,744,0001,264
Issued by G.N.M.A.$49,899,000202
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$58,539,000405
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$41,025,00064
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$28,667,00079
2013-12-31Rank
U.S. Government agency obligations$235,431,000452
Non-mortgage backed:
U.S. government agencies$6,764,000534
Issued by U.S. government enterprises (GSEs)$14,618,0001,741
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$34,978,000918
Issued by G.N.M.A.$48,919,000208
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$65,816,000357
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$35,752,00067
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$28,584,00076
2013-09-30Rank
U.S. Government agency obligations$242,851,000441
Non-mortgage backed:
U.S. government agencies$6,751,000530
Issued by U.S. government enterprises (GSEs)$14,890,0001,733
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$36,733,000879
Issued by G.N.M.A.$51,040,000199
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$68,501,000345
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$36,189,00066
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$28,747,00069
2013-06-30Rank
U.S. Government agency obligations$225,032,000479
Non-mortgage backed:
U.S. government agencies$6,894,000529
Issued by U.S. government enterprises (GSEs)$9,982,0002,194
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$36,848,000857
Issued by G.N.M.A.$51,456,000191
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$59,513,000396
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$36,631,00064
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$23,708,00068
2013-03-31Rank
U.S. Government agency obligations$206,846,000515
Non-mortgage backed:
U.S. government agencies$2,000,0001,053
Issued by U.S. government enterprises (GSEs)$10,617,0002,113
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$41,401,000787
Issued by G.N.M.A.$48,125,000212
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$81,613,000329
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$23,090,00073
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0312
2012-12-31Rank
U.S. Government agency obligations$193,334,000529
Non-mortgage backed:
U.S. government agencies$2,000,000998
Issued by U.S. government enterprises (GSEs)$10,736,0002,062
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$34,387,000895
Issued by G.N.M.A.$49,049,000198
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$84,421,000332
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$12,741,00089
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0249
2012-09-30Rank
U.S. Government agency obligations$214,535,000500
Non-mortgage backed:
U.S. government agencies$2,000,000940
Issued by U.S. government enterprises (GSEs)$22,075,0001,170
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$43,699,000793
Issued by G.N.M.A.$46,512,000221
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$97,825,000305
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$2,424,000217
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0240
2012-06-30Rank
U.S. Government agency obligations$252,458,000427
Non-mortgage backed:
U.S. government agencies$2,000,000875
Issued by U.S. government enterprises (GSEs)$17,173,0001,493
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$60,495,000596
Issued by G.N.M.A.$45,644,000216
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$124,762,000269
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$2,384,000203
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0214
2012-03-31Rank
U.S. Government agency obligations$240,540,000458
Non-mortgage backed:
U.S. government agencies$2,000,000811
Issued by U.S. government enterprises (GSEs)$23,265,0001,231
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$51,748,000702
Issued by G.N.M.A.$11,006,000819
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$150,174,000247
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$2,347,000181
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0188
2011-12-31Rank
U.S. Government agency obligations$252,854,000419
Non-mortgage backed:
U.S. government agencies$2,000,000674
Issued by U.S. government enterprises (GSEs)$29,073,000929
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$53,318,000551
Issued by G.N.M.A.$17,661,000469
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$148,435,000230
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$2,367,000145
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0149
2011-09-30Rank
U.S. Government agency obligations$254,444,000405
Non-mortgage backed:
U.S. government agencies$2,000,000612
Issued by U.S. government enterprises (GSEs)$28,280,000932
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$58,631,000470
Issued by G.N.M.A.$13,010,000605
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$150,151,000221
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$2,372,000133
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0121
2011-06-30Rank
U.S. Government agency obligations$214,957,000482
Non-mortgage backed:
U.S. government agencies$2,000,000589
Issued by U.S. government enterprises (GSEs)$40,943,000707
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$51,896,000525
Issued by G.N.M.A.$13,298,000579
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$100,508,000297
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$6,312,00061
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0104
2011-03-31Rank
U.S. Government agency obligations$196,790,000508
Non-mortgage backed:
U.S. government agencies$2,000,000540
Issued by U.S. government enterprises (GSEs)$47,302,000624
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$53,236,000489
Issued by G.N.M.A.$13,746,000561
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$74,309,000353
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$6,197,00053
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0106
2010-12-31Rank
U.S. Government agency obligations$165,896,000586
Non-mortgage backed:
U.S. government agencies$2,000,000538
Issued by U.S. government enterprises (GSEs)$38,450,000734
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$48,284,000496
Issued by G.N.M.A.$16,558,000451
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$60,604,000402
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$137,790,000674
Non-mortgage backed:
U.S. government agencies$2,000,000507
Issued by U.S. government enterprises (GSEs)$23,694,0001,183
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$37,751,000599
Issued by G.N.M.A.$13,349,000508
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$60,996,000396
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$133,080,000687
Non-mortgage backed:
U.S. government agencies$01,151
Issued by U.S. government enterprises (GSEs)$27,705,0001,122
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$41,433,000546
Issued by G.N.M.A.$7,355,000769
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$56,587,000399
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$123,590,000733
Non-mortgage backed:
U.S. government agencies$01,150
Issued by U.S. government enterprises (GSEs)$28,463,0001,088
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$18,941,0001,169
Issued by G.N.M.A.$13,289,000490
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$62,897,000360
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$85,946,0001,021
Non-mortgage backed:
U.S. government agencies$01,094
Issued by U.S. government enterprises (GSEs)$9,723,0002,571
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$20,155,0001,164
Issued by G.N.M.A.$4,902,0001,016
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$51,166,000401
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$66,251,0001,291
Non-mortgage backed:
U.S. government agencies$01,065
Issued by U.S. government enterprises (GSEs)$11,990,0002,176
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$11,181,0001,838
Issued by G.N.M.A.$6,833,000812
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$36,247,000492
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$67,461,0001,238
Non-mortgage backed:
U.S. government agencies$01,037
Issued by U.S. government enterprises (GSEs)$17,101,0001,500
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$11,400,0001,877
Issued by G.N.M.A.$7,083,000766
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$31,877,000505
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$68,191,0001,240
Non-mortgage backed:
U.S. government agencies$0957
Issued by U.S. government enterprises (GSEs)$21,140,0001,246
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$15,429,0001,581
Issued by G.N.M.A.$7,558,000726
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$24,064,000607
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$58,668,0001,445
Non-mortgage backed:
U.S. government agencies$0921
Issued by U.S. government enterprises (GSEs)$27,750,000975
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$15,025,0001,613
Issued by G.N.M.A.$4,504,000911
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$11,389,000966
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$57,483,0001,428
Non-mortgage backed:
U.S. government agencies$0854
Issued by U.S. government enterprises (GSEs)$35,626,000711
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$17,039,0001,475
Issued by G.N.M.A.$4,818,000633
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$54,220,0001,519
Non-mortgage backed:
U.S. government agencies$0821
Issued by U.S. government enterprises (GSEs)$35,618,000766
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$17,399,0001,455
Issued by G.N.M.A.$1,203,0001,269
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$14,419,0004,244
Non-mortgage backed:
U.S. government agencies$0812
Issued by U.S. government enterprises (GSEs)$4,034,0004,478
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$9,439,0002,157
Issued by G.N.M.A.$946,0001,399
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$19,056,0003,636
Non-mortgage backed:
U.S. government agencies$0795
Issued by U.S. government enterprises (GSEs)$10,528,0003,114
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$7,543,0002,136
Issued by G.N.M.A.$985,0001,341
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$22,107,0003,310
Non-mortgage backed:
U.S. government agencies$0781
Issued by U.S. government enterprises (GSEs)$13,479,0002,818
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$7,567,0001,987
Issued by G.N.M.A.$1,061,0001,229
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$22,431,0003,264
Non-mortgage backed:
U.S. government agencies$0790
Issued by U.S. government enterprises (GSEs)$13,315,0002,870
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$7,972,0001,871
Issued by G.N.M.A.$1,144,0001,148
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$21,760,0003,368
Non-mortgage backed:
U.S. government agencies$0786
Issued by U.S. government enterprises (GSEs)$13,410,0002,875
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$7,076,0002,003
Issued by G.N.M.A.$1,274,0001,102
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$21,190,0003,477
Non-mortgage backed:
U.S. government agencies$0798
Issued by U.S. government enterprises (GSEs)$12,394,0003,119
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$7,437,0001,938
Issued by G.N.M.A.$1,359,0001,091
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$19,439,0003,736
Non-mortgage backed:
U.S. government agencies$0801
Issued by U.S. government enterprises (GSEs)$11,123,0003,422
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$6,819,0002,040
Issued by G.N.M.A.$1,497,0001,060
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$19,640,0003,704
Non-mortgage backed:
U.S. government agencies$0816
Issued by U.S. government enterprises (GSEs)$10,956,0003,414
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$7,052,0002,000
Issued by G.N.M.A.$1,632,0001,037
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$18,409,0003,897
Non-mortgage backed:
U.S. government agencies$0814
Issued by U.S. government enterprises (GSEs)$9,072,0003,886
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$7,540,0001,954
Issued by G.N.M.A.$1,797,0001,029
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$17,616,0004,007
Non-mortgage backed:
U.S. government agencies$0802
Issued by U.S. government enterprises (GSEs)$7,613,0004,250
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$8,061,0001,874
Issued by G.N.M.A.$1,942,0001,029
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$17,472,0004,000
Non-mortgage backed:
U.S. government agencies$0801
Issued by U.S. government enterprises (GSEs)$7,709,0004,146
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$7,543,0001,970
Issued by G.N.M.A.$2,220,000996
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$16,249,0004,218
Non-mortgage backed:
U.S. government agencies$0784
Issued by U.S. government enterprises (GSEs)$5,738,0004,789
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$7,966,0001,954
Issued by G.N.M.A.$2,545,000954
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$14,814,0004,511
Non-mortgage backed:
U.S. government agencies$0801
Issued by U.S. government enterprises (GSEs)$3,692,0005,581
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$8,286,0001,953
Issued by G.N.M.A.$2,836,000947
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$14,708,0004,556
Non-mortgage backed:
U.S. government agencies$0823
Issued by U.S. government enterprises (GSEs)$2,737,0005,936
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$8,867,0001,904
Issued by G.N.M.A.$3,104,000925
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$13,679,0004,740
Non-mortgage backed:
U.S. government agencies$0836
Issued by U.S. government enterprises (GSEs)$988,0006,904
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$9,240,0001,844
Issued by G.N.M.A.$3,451,000882
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$13,464,0004,842
Non-mortgage backed:
U.S. government agencies$0863
Issued by U.S. government enterprises (GSEs)$501,0007,128
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$9,269,0001,880
Issued by G.N.M.A.$3,694,000840
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$15,118,0004,474
Non-mortgage backed:
U.S. government agencies$0883
Issued by U.S. government enterprises (GSEs)$507,0007,077
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$10,443,0001,736
Issued by G.N.M.A.$4,168,000806
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$15,851,0004,389
Non-mortgage backed:
U.S. government agencies$0929
Issued by U.S. government enterprises (GSEs)$5,862,0004,649
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$5,483,0002,508
Issued by G.N.M.A.$4,506,000786
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$16,464,0004,142
Non-mortgage backed:
U.S. government agencies$0968
Issued by U.S. government enterprises (GSEs)$8,831,0003,508
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$2,641,0003,371
Issued by G.N.M.A.$4,992,000762
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$14,540,0004,440
Non-mortgage backed:
U.S. government agencies$0979
Issued by U.S. government enterprises (GSEs)$12,585,0002,560
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$817,0004,508
Issued by G.N.M.A.$1,138,0001,997
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$15,782,0004,225
Non-mortgage backed:
U.S. government agencies$0994
Issued by U.S. government enterprises (GSEs)$13,399,0002,410
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$978,0004,333
Issued by G.N.M.A.$1,405,0001,967
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$04,155
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2002-12-31Rank
U.S. Government agency obligations$17,453,0003,889
Non-mortgage backed:
U.S. government agencies$01,007
Issued by U.S. government enterprises (GSEs)$14,680,0002,221
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,087,0004,162
Issued by G.N.M.A.$1,686,0001,898
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$20,280,0003,315
Non-mortgage backed:
U.S. government agencies$01,110
Issued by U.S. government enterprises (GSEs)$19,702,0001,579
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$262,0004,872
Issued by G.N.M.A.$316,0003,398
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$19,470,0003,470
Non-mortgage backed:
U.S. government agencies$01,091
Issued by U.S. government enterprises (GSEs)$17,747,0002,203
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$904,0003,557
Issued by G.N.M.A.$819,0002,469
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$18,297,0003,742
Non-mortgage backed:
U.S. government agencies$01,161
Issued by U.S. government enterprises (GSEs)$15,243,0002,436
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,999,0002,834
Issued by G.N.M.A.$1,055,0002,340
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$15,241,0004,070
Non-mortgage backed:
U.S. government agencies$01,266
Issued by U.S. government enterprises (GSEs)$13,830,0002,305
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$06,073
Issued by G.N.M.A.$1,411,0002,079
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$3,182,0008,297
Non-mortgage backed:
U.S. government agencies$1,662,000403
Issued by U.S. government enterprises (GSEs)$1,520,0007,150
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$06,302
Issued by G.N.M.A.$04,977
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$04,813
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
1996-12-31Rank
U.S. Government agency obligations$12,880,0004,689
Non-mortgage backed:
U.S. government agencies$01,552
Issued by U.S. government enterprises (GSEs)$9,928,0002,838
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,789,0003,357
Issued by G.N.M.A.$05,188
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,163,0003,514
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$12,246,0004,805
Non-mortgage backed:
U.S. government agencies$01,692
Issued by U.S. government enterprises (GSEs)$9,205,0002,817
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$2,309,0003,006
Issued by G.N.M.A.$05,394
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$732,0004,404
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$9,105,0005,708
Non-mortgage backed:
U.S. government agencies$01,632
Issued by U.S. government enterprises (GSEs)$6,292,0003,409
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$2,184,0003,185
Issued by G.N.M.A.$05,696
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$629,0004,826
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$2,814,0009,547
Non-mortgage backed:
U.S. government agencies$01,434
Issued by U.S. government enterprises (GSEs)$1,986,0006,254
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$388,0006,217
Issued by G.N.M.A.$20,0005,713
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$420,0005,649
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$1,847,00010,699
Non-mortgage backed:
U.S. government agencies$23,0001,342
Issued by U.S. government enterprises (GSEs)$1,524,0006,644
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$07,566
Issued by G.N.M.A.$05,925
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$300,0005,898
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA