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Marquette Bank, U.S. Government Obligations

2023-12-31Rank
U.S. Government agency obligations$274,148,000446
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.$84,480,000562
Issued by G.N.M.A.$2,131,000472
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$106,066,000237
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$11,432,000424
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$18,267,000287
2023-09-30Rank
U.S. Government agency obligations$273,734,000450
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.$82,911,000554
Issued by G.N.M.A.$2,842,000423
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$105,964,000232
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$10,903,000418
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$17,722,000296
2023-06-30Rank
U.S. Government agency obligations$287,546,000431
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.$88,605,000542
Issued by G.N.M.A.$3,616,000384
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$111,607,000223
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$11,123,000419
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$18,355,000290
2023-03-31Rank
U.S. Government agency obligations$300,517,000413
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.$92,574,000553
Issued by G.N.M.A.$5,061,000347
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$117,985,000229
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$11,380,000437
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$18,864,000298
2022-12-31Rank
U.S. Government agency obligations$305,457,000404
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.$93,852,000554
Issued by G.N.M.A.$5,543,000339
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$120,484,000232
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$11,196,000438
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$20,436,000273
2022-09-30Rank
U.S. Government agency obligations$314,439,000397
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.$95,504,000553
Issued by G.N.M.A.$5,957,000324
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$127,497,000222
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$11,151,000450
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$20,710,000297
2022-06-30Rank
U.S. Government agency obligations$364,080,000369
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.$104,778,000527
Issued by G.N.M.A.$6,783,000303
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$139,881,000213
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$11,826,000440
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$44,551,000222
2022-03-31Rank
U.S. Government agency obligations$369,321,000362
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.$113,016,000509
Issued by G.N.M.A.$7,979,000286
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$140,406,000221
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$12,191,000438
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$47,122,000222
2021-12-31Rank
U.S. Government agency obligations$398,291,000352
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.$119,792,000487
Issued by G.N.M.A.$8,482,000282
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$155,198,000211
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$13,097,000417
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$50,553,000222
2021-09-30Rank
U.S. Government agency obligations$398,310,000343
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.$111,350,000482
Issued by G.N.M.A.$9,195,000264
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$158,861,000206
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$13,228,000408
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$57,046,000203
2021-06-30Rank
U.S. Government agency obligations$370,225,000351
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.$102,271,000484
Issued by G.N.M.A.$10,248,000253
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$139,021,000221
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$13,416,000392
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$58,954,000191
2021-03-31Rank
U.S. Government agency obligations$363,288,000326
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.$91,220,000499
Issued by G.N.M.A.$10,655,000267
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$140,924,000210
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$13,130,000381
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$61,752,000181
2020-12-31Rank
U.S. Government agency obligations$362,993,000303
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.$89,699,000455
Issued by G.N.M.A.$10,886,000275
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$152,108,000194
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$5,699,000594
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$62,610,000171
2020-09-30Rank
U.S. Government agency obligations$329,050,000312
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.$60,830,000576
Issued by G.N.M.A.$34,393,000148
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$164,494,000179
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$5,686,000584
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$48,698,000188
2020-06-30Rank
U.S. Government agency obligations$295,193,000335
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.$47,602,000681
Issued by G.N.M.A.$35,368,000149
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$155,621,000186
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$5,653,000586
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$35,959,000210
2020-03-31Rank
U.S. Government agency obligations$218,961,000420
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.$26,980,0001,029
Issued by G.N.M.A.$35,646,000145
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$130,293,000213
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$01,415
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$26,042,000267
2019-12-31Rank
U.S. Government agency obligations$213,811,000422
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$28,331,000964
Issued by G.N.M.A.$36,553,000140
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$125,925,000217
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$01,413
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$23,002,000270
2019-09-30Rank
U.S. Government agency obligations$184,385,000472
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.$19,215,0001,229
Issued by G.N.M.A.$38,705,000135
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$108,389,000234
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$01,401
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$18,076,000295
2019-06-30Rank
U.S. Government agency obligations$184,067,000484
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.$19,990,0001,194
Issued by G.N.M.A.$40,035,000143
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$105,073,000241
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$01,399
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$18,969,000284
2019-03-31Rank
U.S. Government agency obligations$169,615,000510
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.$8,034,0002,040
Issued by G.N.M.A.$41,192,000144
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$101,542,000249
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$01,375
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$18,847,000270
2018-12-31Rank
U.S. Government agency obligations$174,436,000501
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.$8,364,0002,025
Issued by G.N.M.A.$42,887,000139
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$104,435,000245
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$01,361
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$18,750,000262
2018-09-30Rank
U.S. Government agency obligations$179,025,000493
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.$8,803,0002,008
Issued by G.N.M.A.$44,558,000139
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$107,020,000242
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$01,348
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$18,644,000253
2018-06-30Rank
U.S. Government agency obligations$177,942,000494
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.$9,362,0001,903
Issued by G.N.M.A.$46,759,000148
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$103,072,000243
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$01,302
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$18,749,000240
2018-03-31Rank
U.S. Government agency obligations$177,447,000506
Non-mortgage backed:
U.S. government agencies$01,979
Issued by U.S. government enterprises (GSEs)$03,606
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$10,004,0001,840
Issued by G.N.M.A.$48,539,000149
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$99,460,000246
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$01,043
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$19,444,000228
2017-12-31Rank
U.S. Government agency obligations$156,353,000560
Non-mortgage backed:
U.S. government agencies$01,997
Issued by U.S. government enterprises (GSEs)$03,612
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$980,0003,548
Issued by G.N.M.A.$50,355,000141
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$84,934,000269
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$01,045
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$20,084,000216
2017-09-30Rank
U.S. Government agency obligations$164,072,000542
Non-mortgage backed:
U.S. government agencies$01,998
Issued by U.S. government enterprises (GSEs)$03,667
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,088,0003,553
Issued by G.N.M.A.$52,083,000134
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$90,571,000262
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$01,040
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$20,330,000208
2017-06-30Rank
U.S. Government agency obligations$171,345,000525
Non-mortgage backed:
U.S. government agencies$02,005
Issued by U.S. government enterprises (GSEs)$03,736
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,187,0003,550
Issued by G.N.M.A.$53,982,000134
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$95,417,000259
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$01,017
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$20,759,000201
2017-03-31Rank
U.S. Government agency obligations$178,392,000514
Non-mortgage backed:
U.S. government agencies$01,994
Issued by U.S. government enterprises (GSEs)$03,814
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,300,0003,561
Issued by G.N.M.A.$55,849,000133
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$100,263,000255
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0976
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$20,980,000194
2016-12-31Rank
U.S. Government agency obligations$186,411,000491
Non-mortgage backed:
U.S. government agencies$01,995
Issued by U.S. government enterprises (GSEs)$03,848
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,386,0003,543
Issued by G.N.M.A.$57,656,000131
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$106,058,000238
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0950
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$21,311,000184
2016-09-30Rank
U.S. Government agency obligations$213,112,000436
Non-mortgage backed:
U.S. government agencies$01,974
Issued by U.S. government enterprises (GSEs)$03,907
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,475,0003,528
Issued by G.N.M.A.$62,857,000126
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$126,166,000219
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0878
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$22,614,000164
2016-06-30Rank
U.S. Government agency obligations$217,197,000430
Non-mortgage backed:
U.S. government agencies$01,945
Issued by U.S. government enterprises (GSEs)$04,154
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,602,0003,509
Issued by G.N.M.A.$65,811,000122
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$126,320,000222
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0836
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$23,464,000154
2016-03-31Rank
U.S. Government agency obligations$212,984,000454
Non-mortgage backed:
U.S. government agencies$01,945
Issued by U.S. government enterprises (GSEs)$04,297
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,721,0003,472
Issued by G.N.M.A.$67,041,000121
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$120,660,000234
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0825
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$23,562,000142
2015-12-31Rank
U.S. Government agency obligations$225,997,000432
Non-mortgage backed:
U.S. government agencies$01,936
Issued by U.S. government enterprises (GSEs)$04,429
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,827,0003,444
Issued by G.N.M.A.$73,430,000112
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$127,785,000227
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0795
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$22,955,000127
2015-09-30Rank
U.S. Government agency obligations$241,941,000417
Non-mortgage backed:
U.S. government agencies$01,937
Issued by U.S. government enterprises (GSEs)$04,558
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,974,0003,455
Issued by G.N.M.A.$77,567,000113
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$138,896,000216
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0764
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$23,504,000114
2015-06-30Rank
U.S. Government agency obligations$240,665,000419
Non-mortgage backed:
U.S. government agencies$01,929
Issued by U.S. government enterprises (GSEs)$04,668
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$2,101,0003,478
Issued by G.N.M.A.$80,538,000112
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$150,834,000210
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0733
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$7,192,000226
2015-03-31Rank
U.S. Government agency obligations$279,107,000384
Non-mortgage backed:
U.S. government agencies$01,933
Issued by U.S. government enterprises (GSEs)$04,730
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$2,268,0003,478
Issued by G.N.M.A.$104,796,00090
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$164,749,000197
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0716
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$7,294,000213
2014-12-31Rank
U.S. Government agency obligations$295,460,000357
Non-mortgage backed:
U.S. government agencies$01,890
Issued by U.S. government enterprises (GSEs)$04,777
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$2,445,0003,486
Issued by G.N.M.A.$108,307,00089
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$177,490,000188
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0719
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$7,218,000205
2014-09-30Rank
U.S. Government agency obligations$332,428,000327
Non-mortgage backed:
U.S. government agencies$01,885
Issued by U.S. government enterprises (GSEs)$04,846
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$2,594,0003,527
Issued by G.N.M.A.$114,867,00086
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$207,767,000174
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0712
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$7,200,000185
2014-06-30Rank
U.S. Government agency obligations$351,143,000305
Non-mortgage backed:
U.S. government agencies$01,903
Issued by U.S. government enterprises (GSEs)$04,882
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$2,820,0003,520
Issued by G.N.M.A.$118,812,00084
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$222,237,000166
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0732
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$7,274,000180
2014-03-31Rank
U.S. Government agency obligations$340,425,000319
Non-mortgage backed:
U.S. government agencies$01,894
Issued by U.S. government enterprises (GSEs)$04,947
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$3,048,0003,468
Issued by G.N.M.A.$107,723,00095
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$222,394,000162
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0734
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$7,260,000164
2013-12-31Rank
U.S. Government agency obligations$214,325,000490
Non-mortgage backed:
U.S. government agencies$01,874
Issued by U.S. government enterprises (GSEs)$04,988
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$3,230,0003,419
Issued by G.N.M.A.$33,822,000280
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$170,001,000194
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0687
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$7,272,000154
2013-09-30Rank
U.S. Government agency obligations$277,835,000381
Non-mortgage backed:
U.S. government agencies$01,851
Issued by U.S. government enterprises (GSEs)$05,027
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$3,429,0003,360
Issued by G.N.M.A.$79,214,000124
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$187,872,000185
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$7,320,000149
2013-06-30Rank
U.S. Government agency obligations$302,654,000339
Non-mortgage backed:
U.S. government agencies$01,835
Issued by U.S. government enterprises (GSEs)$04,998
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$3,744,0003,256
Issued by G.N.M.A.$83,788,000120
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$207,822,000171
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$7,300,000127
2013-03-31Rank
U.S. Government agency obligations$335,691,000319
Non-mortgage backed:
U.S. government agencies$01,818
Issued by U.S. government enterprises (GSEs)$05,014
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$4,198,0003,179
Issued by G.N.M.A.$90,188,000114
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$233,766,000164
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$7,539,00099
2012-12-31Rank
U.S. Government agency obligations$364,762,000291
Non-mortgage backed:
U.S. government agencies$01,744
Issued by U.S. government enterprises (GSEs)$05,090
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$11,862,0001,968
Issued by G.N.M.A.$94,176,000109
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$258,724,000150
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$396,827,000280
Non-mortgage backed:
U.S. government agencies$01,691
Issued by U.S. government enterprises (GSEs)$05,169
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$13,155,0001,962
Issued by G.N.M.A.$97,838,000110
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$285,834,000155
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$412,966,000280
Non-mortgage backed:
U.S. government agencies$01,623
Issued by U.S. government enterprises (GSEs)$05,301
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$14,289,0001,909
Issued by G.N.M.A.$94,491,000116
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$304,186,000148
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$448,620,000265
Non-mortgage backed:
U.S. government agencies$01,554
Issued by U.S. government enterprises (GSEs)$05,437
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$15,055,0001,831
Issued by G.N.M.A.$92,212,000117
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$341,353,000132
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$436,537,000257
Non-mortgage backed:
U.S. government agencies$01,350
Issued by U.S. government enterprises (GSEs)$05,117
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$16,003,0001,493
Issued by G.N.M.A.$94,574,000100
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$325,960,000129
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0388
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0149
2011-09-30Rank
U.S. Government agency obligations$449,918,000242
Non-mortgage backed:
U.S. government agencies$01,284
Issued by U.S. government enterprises (GSEs)$05,261
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$16,432,0001,363
Issued by G.N.M.A.$78,267,000114
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$355,219,000115
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0358
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0121
2011-06-30Rank
U.S. Government agency obligations$450,592,000238
Non-mortgage backed:
U.S. government agencies$01,265
Issued by U.S. government enterprises (GSEs)$05,346
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$6,535,0002,319
Issued by G.N.M.A.$80,038,000119
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$363,252,000108
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0353
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$767,00076
2011-03-31Rank
U.S. Government agency obligations$429,274,000255
Non-mortgage backed:
U.S. government agencies$01,217
Issued by U.S. government enterprises (GSEs)$05,421
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$6,718,0002,221
Issued by G.N.M.A.$82,611,000111
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$337,864,000114
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0347
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$2,081,00056
2010-12-31Rank
U.S. Government agency obligations$435,115,000240
Non-mortgage backed:
U.S. government agencies$01,197
Issued by U.S. government enterprises (GSEs)$05,404
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,721,0003,452
Issued by G.N.M.A.$85,279,000100
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$348,115,000103
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$328,401,000279
Non-mortgage backed:
U.S. government agencies$01,165
Issued by U.S. government enterprises (GSEs)$05,493
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,773,0003,419
Issued by G.N.M.A.$55,365,000156
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$271,263,000116
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$238,811,000383
Non-mortgage backed:
U.S. government agencies$01,151
Issued by U.S. government enterprises (GSEs)$05,662
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,877,0003,470
Issued by G.N.M.A.$27,339,000271
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$209,595,000140
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$410,810,000232
Non-mortgage backed:
U.S. government agencies$01,150
Issued by U.S. government enterprises (GSEs)$05,725
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,909,0003,578
Issued by G.N.M.A.$73,645,000112
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$335,256,00092
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$299,126,000294
Non-mortgage backed:
U.S. government agencies$01,094
Issued by U.S. government enterprises (GSEs)$05,731
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,955,0003,654
Issued by G.N.M.A.$26,682,000279
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$270,489,000113
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$331,728,000273
Non-mortgage backed:
U.S. government agencies$01,065
Issued by U.S. government enterprises (GSEs)$11,189,0002,282
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$11,967,0001,753
Issued by G.N.M.A.$56,832,000135
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$251,740,000119
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$334,651,000272
Non-mortgage backed:
U.S. government agencies$01,037
Issued by U.S. government enterprises (GSEs)$11,060,0002,196
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$33,536,000814
Issued by G.N.M.A.$51,170,000142
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$238,885,000109
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$274,603,000333
Non-mortgage backed:
U.S. government agencies$0957
Issued by U.S. government enterprises (GSEs)$05,898
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$50,803,000555
Issued by G.N.M.A.$53,818,000134
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$169,982,000144
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$297,486,000295
Non-mortgage backed:
U.S. government agencies$0921
Issued by U.S. government enterprises (GSEs)$7,158,0003,161
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$71,867,000392
Issued by G.N.M.A.$55,353,000119
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$163,108,000143
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$170,660,000484
Non-mortgage backed:
U.S. government agencies$0854
Issued by U.S. government enterprises (GSEs)$27,766,000980
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$60,308,000469
Issued by G.N.M.A.$239,0002,422
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$82,347,000220
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$187,544,000447
Non-mortgage backed:
U.S. government agencies$0821
Issued by U.S. government enterprises (GSEs)$37,635,000716
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$65,730,000432
Issued by G.N.M.A.$256,0002,236
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$83,923,000215
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$207,732,000406
Non-mortgage backed:
U.S. government agencies$0812
Issued by U.S. government enterprises (GSEs)$39,064,000709
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$70,190,000397
Issued by G.N.M.A.$278,0002,145
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$98,200,000195
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$250,627,000343
Non-mortgage backed:
U.S. government agencies$0795
Issued by U.S. government enterprises (GSEs)$70,154,000405
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$71,478,000362
Issued by G.N.M.A.$285,0002,118
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$108,710,000182
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$268,133,000333
Non-mortgage backed:
U.S. government agencies$0781
Issued by U.S. government enterprises (GSEs)$68,613,000489
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$70,758,000342
Issued by G.N.M.A.$303,0002,056
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$128,459,000159
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$323,905,000285
Non-mortgage backed:
U.S. government agencies$0790
Issued by U.S. government enterprises (GSEs)$112,945,000272
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$60,576,000393
Issued by G.N.M.A.$322,0001,986
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$150,062,000144
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$342,700,000271
Non-mortgage backed:
U.S. government agencies$0786
Issued by U.S. government enterprises (GSEs)$114,227,000272
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$65,524,000368
Issued by G.N.M.A.$340,0001,984
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$162,609,000137
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$302,691,000309
Non-mortgage backed:
U.S. government agencies$0798
Issued by U.S. government enterprises (GSEs)$64,061,000557
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$66,546,000365
Issued by G.N.M.A.$357,0002,005
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$171,727,000136
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$274,584,000349
Non-mortgage backed:
U.S. government agencies$0801
Issued by U.S. government enterprises (GSEs)$104,278,000322
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$13,647,0001,293
Issued by G.N.M.A.$377,0002,025
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$156,282,000146
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$297,848,000329
Non-mortgage backed:
U.S. government agencies$0816
Issued by U.S. government enterprises (GSEs)$122,781,000281
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$14,510,0001,246
Issued by G.N.M.A.$399,0002,033
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$160,158,000142
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$305,347,000326
Non-mortgage backed:
U.S. government agencies$0814
Issued by U.S. government enterprises (GSEs)$125,896,000276
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$15,427,0001,190
Issued by G.N.M.A.$429,0002,052
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$163,595,000145
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$313,113,000329
Non-mortgage backed:
U.S. government agencies$0802
Issued by U.S. government enterprises (GSEs)$126,946,000269
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$16,290,0001,156
Issued by G.N.M.A.$476,0002,039
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$169,401,000143
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$322,951,000319
Non-mortgage backed:
U.S. government agencies$0801
Issued by U.S. government enterprises (GSEs)$127,745,000264
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$17,789,0001,093
Issued by G.N.M.A.$509,0002,067
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$176,908,000143
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$358,635,000288
Non-mortgage backed:
U.S. government agencies$0784
Issued by U.S. government enterprises (GSEs)$145,482,000223
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$19,577,0001,055
Issued by G.N.M.A.$554,0002,065
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$193,022,000138
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$378,243,000277
Non-mortgage backed:
U.S. government agencies$0801
Issued by U.S. government enterprises (GSEs)$143,900,000226
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$40,144,000609
Issued by G.N.M.A.$592,0002,108
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$193,607,000139
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$396,722,000273
Non-mortgage backed:
U.S. government agencies$0823
Issued by U.S. government enterprises (GSEs)$146,122,000226
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$42,776,000593
Issued by G.N.M.A.$626,0002,132
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$207,198,000136
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$421,053,000263
Non-mortgage backed:
U.S. government agencies$0836
Issued by U.S. government enterprises (GSEs)$177,607,000186
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$38,569,000639
Issued by G.N.M.A.$665,0002,129
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$204,212,000139
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$392,684,000281
Non-mortgage backed:
U.S. government agencies$0863
Issued by U.S. government enterprises (GSEs)$145,919,000219
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$41,011,000618
Issued by G.N.M.A.$1,596,0001,427
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$204,158,000142
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$429,726,000267
Non-mortgage backed:
U.S. government agencies$0883
Issued by U.S. government enterprises (GSEs)$168,934,000184
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$52,599,000506
Issued by G.N.M.A.$5,867,000616
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$202,326,000142
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$437,358,000271
Non-mortgage backed:
U.S. government agencies$0929
Issued by U.S. government enterprises (GSEs)$148,832,000210
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$63,998,000433
Issued by G.N.M.A.$6,150,000618
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$218,378,000144
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$467,367,000251
Non-mortgage backed:
U.S. government agencies$0968
Issued by U.S. government enterprises (GSEs)$140,799,000210
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$70,012,000411
Issued by G.N.M.A.$6,626,000620
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$249,930,000131
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$536,779,000222
Non-mortgage backed:
U.S. government agencies$0979
Issued by U.S. government enterprises (GSEs)$156,187,000176
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$50,670,000490
Issued by G.N.M.A.$7,401,000611
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$322,521,000117
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$537,733,000229
Non-mortgage backed:
U.S. government agencies$0994
Issued by U.S. government enterprises (GSEs)$151,303,000171
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$47,125,000501
Issued by G.N.M.A.$8,217,000632
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$331,088,000115
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$523,314,000221
Non-mortgage backed:
U.S. government agencies$01,007
Issued by U.S. government enterprises (GSEs)$167,781,000154
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$42,304,000506
Issued by G.N.M.A.$9,131,000620
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$304,098,000118
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$323,163,000287
Non-mortgage backed:
U.S. government agencies$01,110
Issued by U.S. government enterprises (GSEs)$34,113,000855
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$21,085,000715
Issued by G.N.M.A.$13,675,000527
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$254,290,000129
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$177,781,000462
Non-mortgage backed:
U.S. government agencies$01,091
Issued by U.S. government enterprises (GSEs)$42,725,000804
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$8,270,0001,113
Issued by G.N.M.A.$13,356,000473
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$113,430,000193
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$187,483,000466
Non-mortgage backed:
U.S. government agencies$01,161
Issued by U.S. government enterprises (GSEs)$42,094,000773
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$9,840,0001,071
Issued by G.N.M.A.$14,015,000470
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$121,534,000206
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$245,393,000387
Non-mortgage backed:
U.S. government agencies$01,266
Issued by U.S. government enterprises (GSEs)$65,735,000379
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$16,536,000783
Issued by G.N.M.A.$17,454,000417
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$145,668,000175
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$301,904,000326
Non-mortgage backed:
U.S. government agencies$01,382
Issued by U.S. government enterprises (GSEs)$139,873,000137
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$14,982,000829
Issued by G.N.M.A.$10,096,000554
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$136,953,000178
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$269,118,000362
Non-mortgage backed:
U.S. government agencies$01,552
Issued by U.S. government enterprises (GSEs)$65,012,000302
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$28,642,000552
Issued by G.N.M.A.$17,628,000348
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$157,836,000163
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$336,650,000298
Non-mortgage backed:
U.S. government agencies$28,795,00033
Issued by U.S. government enterprises (GSEs)$46,532,000419
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$19,552,000729
Issued by G.N.M.A.$12,322,000411
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$229,449,000139
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$295,454,000332
Non-mortgage backed:
U.S. government agencies$21,757,00036
Issued by U.S. government enterprises (GSEs)$37,898,000407
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$23,722,000600
Issued by G.N.M.A.$2,019,0001,665
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$210,058,000164
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$243,197,000371
Non-mortgage backed:
U.S. government agencies$8,713,00073
Issued by U.S. government enterprises (GSEs)$31,414,000442
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$16,650,000886
Issued by G.N.M.A.$2,553,0001,476
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$183,867,000184
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$266,851,000327
Non-mortgage backed:
U.S. government agencies$40,339,00013
Issued by U.S. government enterprises (GSEs)$6,535,0002,878
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$19,419,000687
Issued by G.N.M.A.$3,171,0001,249
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$197,387,000151
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA