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Morton Community Bank, U.S. Government Obligations

2025-03-31Rank
U.S. Government agency obligations$1,051,230,000159
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.$366,896,000169
Issued by G.N.M.A.$13,412,000240
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$365,037,000131
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$140,196,000101
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$82,876,000113
2024-12-31Rank
U.S. Government agency obligations$1,033,575,000155
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.$363,782,000174
Issued by G.N.M.A.$13,633,000232
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$344,657,000132
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$143,289,00093
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$82,190,000112
2024-09-30Rank
U.S. Government agency obligations$1,165,283,000147
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.$393,772,000168
Issued by G.N.M.A.$14,513,000220
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$374,921,000123
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$147,093,00094
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$142,304,00094
2024-06-30Rank
U.S. Government agency obligations$1,158,027,000141
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.$388,443,000166
Issued by G.N.M.A.$14,514,000213
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$370,774,000122
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$142,176,00093
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$145,378,00090
2024-03-31Rank
U.S. Government agency obligations$1,169,907,000147
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.$396,157,000163
Issued by G.N.M.A.$14,853,000214
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$375,705,000115
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$136,672,00091
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$146,512,00090
2023-12-31Rank
U.S. Government agency obligations$1,221,082,000142
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.$416,132,000161
Issued by G.N.M.A.$15,437,000196
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$395,962,000108
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$136,820,00090
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$151,087,00090
2023-09-30Rank
U.S. Government agency obligations$1,186,853,000142
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.$398,869,000165
Issued by G.N.M.A.$15,259,000189
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$365,808,000114
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$130,180,00096
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$155,964,00087
2023-06-30Rank
U.S. Government agency obligations$1,233,925,000146
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.$424,589,000159
Issued by G.N.M.A.$16,067,000186
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$388,000,000110
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$121,435,00095
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$157,342,00082
2023-03-31Rank
U.S. Government agency obligations$1,289,019,000138
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.$444,255,000161
Issued by G.N.M.A.$15,693,000195
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$410,047,000111
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$123,940,000100
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$158,601,00085
2022-12-31Rank
U.S. Government agency obligations$1,292,002,000144
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.$445,256,000169
Issued by G.N.M.A.$15,858,000196
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$407,525,000113
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$124,799,000100
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$158,068,00088
2022-09-30Rank
U.S. Government agency obligations$1,291,898,000146
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.$439,291,000173
Issued by G.N.M.A.$16,266,000192
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$409,232,000117
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$122,543,000101
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$150,123,000102
2022-06-30Rank
U.S. Government agency obligations$1,405,674,000148
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.$471,038,000172
Issued by G.N.M.A.$18,433,000175
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$446,578,000108
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$147,778,00097
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$157,321,000115
2022-03-31Rank
U.S. Government agency obligations$1,453,604,000143
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.$501,702,000170
Issued by G.N.M.A.$20,141,000176
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$453,391,000111
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$153,677,00094
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$169,431,000112
2021-12-31Rank
U.S. Government agency obligations$1,397,143,000151
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.$532,390,000169
Issued by G.N.M.A.$23,530,000165
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$429,713,000120
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$133,283,000100
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$146,490,000123
2021-09-30Rank
U.S. Government agency obligations$1,381,627,000149
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.$546,349,000161
Issued by G.N.M.A.$25,925,000151
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$446,793,000114
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$124,171,000105
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$142,069,000122
2021-06-30Rank
U.S. Government agency obligations$1,392,873,000145
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.$561,437,000145
Issued by G.N.M.A.$28,527,000140
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$448,427,000111
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$111,995,000109
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$139,845,000117
2021-03-31Rank
U.S. Government agency obligations$1,283,371,000146
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.$523,717,000138
Issued by G.N.M.A.$32,030,000144
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$402,940,000117
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$84,968,000120
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$135,561,000116
2020-12-31Rank
U.S. Government agency obligations$963,123,000170
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.$367,840,000163
Issued by G.N.M.A.$17,784,000212
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$283,968,000134
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$48,700,000154
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$139,945,000114
2020-09-30Rank
U.S. Government agency obligations$814,670,000182
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.$331,468,000159
Issued by G.N.M.A.$18,947,000212
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$185,991,000169
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$45,185,000150
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$130,647,000115
2020-06-30Rank
U.S. Government agency obligations$681,868,000195
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.$183,248,000239
Issued by G.N.M.A.$14,983,000244
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$219,995,000154
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$44,770,000145
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$119,493,000125
2020-03-31Rank
U.S. Government agency obligations$666,412,000199
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.$135,851,000307
Issued by G.N.M.A.$16,223,000227
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$259,130,000146
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$43,603,000146
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$112,910,000125
2019-12-31Rank
U.S. Government agency obligations$643,389,000205
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.$103,642,000373
Issued by G.N.M.A.$17,156,000221
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$269,371,000144
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$27,531,000194
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$120,160,000117
2019-09-30Rank
U.S. Government agency obligations$575,184,000217
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.$66,342,000490
Issued by G.N.M.A.$18,337,000219
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$296,177,000134
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$9,269,000420
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$66,563,000153
2019-06-30Rank
U.S. Government agency obligations$600,197,000213
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.$63,694,000507
Issued by G.N.M.A.$19,360,000230
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$317,151,000133
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$9,123,000436
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$58,816,000160
2019-03-31Rank
U.S. Government agency obligations$626,274,000208
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.$65,929,000501
Issued by G.N.M.A.$20,138,000232
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$330,511,000126
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$8,646,000433
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$59,263,000144
2018-12-31Rank
U.S. Government agency obligations$640,650,000198
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.$67,953,000497
Issued by G.N.M.A.$20,913,000224
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$343,925,000123
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$8,718,000419
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$52,540,000153
2018-09-30Rank
U.S. Government agency obligations$665,037,000193
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.$68,764,000487
Issued by G.N.M.A.$21,529,000222
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$352,834,000120
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$8,423,000425
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$51,779,000151
2018-06-30Rank
U.S. Government agency obligations$665,044,000194
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.$75,365,000455
Issued by G.N.M.A.$23,056,000230
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$366,443,000117
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$2,398,000759
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$40,539,000154
2018-03-31Rank
U.S. Government agency obligations$627,155,000206
Non-mortgage backed:
U.S. government agencies$81,670,00076
Issued by U.S. government enterprises (GSEs)$75,139,000236
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$74,053,000473
Issued by G.N.M.A.$24,262,000247
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$340,082,000120
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$2,407,000611
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$29,542,000181
2017-12-31Rank
U.S. Government agency obligations$510,982,000232
Non-mortgage backed:
U.S. government agencies$81,391,00073
Issued by U.S. government enterprises (GSEs)$75,558,000233
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$73,861,000464
Issued by G.N.M.A.$25,942,000246
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$228,484,000143
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$2,485,000603
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$23,261,000198
2017-09-30Rank
U.S. Government agency obligations$412,000,000274
Non-mortgage backed:
U.S. government agencies$79,148,00078
Issued by U.S. government enterprises (GSEs)$86,103,000205
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$69,107,000488
Issued by G.N.M.A.$22,351,000274
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$151,312,000188
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$477,000953
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$3,502,000468
2017-06-30Rank
U.S. Government agency obligations$437,600,000262
Non-mortgage backed:
U.S. government agencies$83,109,00074
Issued by U.S. government enterprises (GSEs)$91,248,000201
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$75,089,000461
Issued by G.N.M.A.$23,237,000278
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$160,935,000182
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$482,000927
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$3,500,000456
2017-03-31Rank
U.S. Government agency obligations$459,604,000248
Non-mortgage backed:
U.S. government agencies$86,038,00068
Issued by U.S. government enterprises (GSEs)$101,137,000183
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$78,511,000461
Issued by G.N.M.A.$24,248,000275
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$169,199,000176
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$471,000886
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0854
2016-12-31Rank
U.S. Government agency obligations$479,466,000236
Non-mortgage backed:
U.S. government agencies$89,665,00062
Issued by U.S. government enterprises (GSEs)$101,211,000183
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$82,356,000429
Issued by G.N.M.A.$25,707,000265
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$179,010,000163
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$1,517,000653
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0810
2016-09-30Rank
U.S. Government agency obligations$501,364,000220
Non-mortgage backed:
U.S. government agencies$86,953,00059
Issued by U.S. government enterprises (GSEs)$102,367,000181
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$89,721,000403
Issued by G.N.M.A.$27,456,000260
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$194,867,000155
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$0779
2016-06-30Rank
U.S. Government agency obligations$472,419,000226
Non-mortgage backed:
U.S. government agencies$77,847,00062
Issued by U.S. government enterprises (GSEs)$100,315,000188
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$77,600,000444
Issued by G.N.M.A.$29,050,000242
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$187,607,000165
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0836
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0746
2016-03-31Rank
U.S. Government agency obligations$501,403,000226
Non-mortgage backed:
U.S. government agencies$75,102,00063
Issued by U.S. government enterprises (GSEs)$96,584,000214
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$90,713,000396
Issued by G.N.M.A.$31,015,000239
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$207,989,000160
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0825
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0720
2015-12-31Rank
U.S. Government agency obligations$509,579,000219
Non-mortgage backed:
U.S. government agencies$70,934,00062
Issued by U.S. government enterprises (GSEs)$95,582,000238
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$95,024,000379
Issued by G.N.M.A.$31,217,000238
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$216,822,000160
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0795
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0672
2015-09-30Rank
U.S. Government agency obligations$474,331,000235
Non-mortgage backed:
U.S. government agencies$46,908,00096
Issued by U.S. government enterprises (GSEs)$104,365,000221
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$101,133,000353
Issued by G.N.M.A.$32,987,000235
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$188,938,000170
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0764
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0630
2015-06-30Rank
U.S. Government agency obligations$432,163,000258
Non-mortgage backed:
U.S. government agencies$8,604,000468
Issued by U.S. government enterprises (GSEs)$103,604,000230
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$106,425,000339
Issued by G.N.M.A.$33,987,000238
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$179,543,000182
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0733
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0613
2015-03-31Rank
U.S. Government agency obligations$448,781,000249
Non-mortgage backed:
U.S. government agencies$8,692,000461
Issued by U.S. government enterprises (GSEs)$96,435,000257
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$114,051,000310
Issued by G.N.M.A.$35,146,000241
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$194,457,000175
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0716
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0592
2014-12-31Rank
U.S. Government agency obligations$464,358,000244
Non-mortgage backed:
U.S. government agencies$9,006,000428
Issued by U.S. government enterprises (GSEs)$95,271,000245
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$119,119,000299
Issued by G.N.M.A.$36,816,000240
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$204,146,000171
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0719
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0555
2014-09-30Rank
U.S. Government agency obligations$484,894,000232
Non-mortgage backed:
U.S. government agencies$8,818,000431
Issued by U.S. government enterprises (GSEs)$96,463,000245
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$123,194,000291
Issued by G.N.M.A.$37,065,000243
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$219,354,000165
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0712
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0504
2014-06-30Rank
U.S. Government agency obligations$479,373,000238
Non-mortgage backed:
U.S. government agencies$9,116,000415
Issued by U.S. government enterprises (GSEs)$96,381,000242
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$120,367,000301
Issued by G.N.M.A.$39,327,000233
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$214,182,000171
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0732
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0496
2014-03-31Rank
U.S. Government agency obligations$484,309,000231
Non-mortgage backed:
U.S. government agencies$8,924,000423
Issued by U.S. government enterprises (GSEs)$95,605,000261
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$124,906,000285
Issued by G.N.M.A.$41,781,000234
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$213,093,000165
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0734
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0458
2013-12-31Rank
U.S. Government agency obligations$474,618,000229
Non-mortgage backed:
U.S. government agencies$9,146,000415
Issued by U.S. government enterprises (GSEs)$92,896,000266
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$124,797,000278
Issued by G.N.M.A.$43,768,000228
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$204,011,000170
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0687
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0437
2013-09-30Rank
U.S. Government agency obligations$522,683,000208
Non-mortgage backed:
U.S. government agencies$9,247,000410
Issued by U.S. government enterprises (GSEs)$93,866,000270
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$141,248,000259
Issued by G.N.M.A.$71,721,000139
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$206,601,000171
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$0428
2013-06-30Rank
U.S. Government agency obligations$536,232,000209
Non-mortgage backed:
U.S. government agencies$9,793,000396
Issued by U.S. government enterprises (GSEs)$94,792,000267
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$141,378,000257
Issued by G.N.M.A.$63,984,000158
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$226,285,000160
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0665
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0386
2013-03-31Rank
U.S. Government agency obligations$601,055,000186
Non-mortgage backed:
U.S. government agencies$10,069,000376
Issued by U.S. government enterprises (GSEs)$98,085,000255
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$156,693,000240
Issued by G.N.M.A.$67,563,000152
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$268,645,000145
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0619
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0312
2012-12-31Rank
U.S. Government agency obligations$523,396,000214
Non-mortgage backed:
U.S. government agencies$01,744
Issued by U.S. government enterprises (GSEs)$98,522,000245
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$120,262,000296
Issued by G.N.M.A.$46,413,000216
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$258,199,000151
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$627,478,000178
Non-mortgage backed:
U.S. government agencies$10,527,000306
Issued by U.S. government enterprises (GSEs)$120,397,000186
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$147,532,000270
Issued by G.N.M.A.$49,797,000209
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$299,225,000150
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$771,098,000152
Non-mortgage backed:
U.S. government agencies$63,378,00050
Issued by U.S. government enterprises (GSEs)$129,975,000160
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$208,590,000192
Issued by G.N.M.A.$57,318,000183
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$311,837,000142
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$727,305,000160
Non-mortgage backed:
U.S. government agencies$64,758,00046
Issued by U.S. government enterprises (GSEs)$145,367,000159
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$170,296,000241
Issued by G.N.M.A.$59,477,000183
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$287,407,000153
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$687,495,000162
Non-mortgage backed:
U.S. government agencies$72,774,00032
Issued by U.S. government enterprises (GSEs)$169,022,000124
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$85,327,000360
Issued by G.N.M.A.$82,112,000116
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$278,260,000140
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$808,965,000146
Non-mortgage backed:
U.S. government agencies$102,381,00020
Issued by U.S. government enterprises (GSEs)$241,601,00091
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$68,304,000403
Issued by G.N.M.A.$110,801,00085
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$285,878,000139
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$873,991,000138
Non-mortgage backed:
U.S. government agencies$94,066,00018
Issued by U.S. government enterprises (GSEs)$229,816,00097
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$60,049,000457
Issued by G.N.M.A.$138,926,00074
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$351,134,000116
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0353
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0104
2011-03-31Rank
U.S. Government agency obligations$839,007,000144
Non-mortgage backed:
U.S. government agencies$96,300,00016
Issued by U.S. government enterprises (GSEs)$236,751,000105
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$29,820,000787
Issued by G.N.M.A.$136,498,00070
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$339,638,000112
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0347
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0106
2010-12-31Rank
U.S. Government agency obligations$836,907,000139
Non-mortgage backed:
U.S. government agencies$101,042,00016
Issued by U.S. government enterprises (GSEs)$234,678,00098
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$9,250,0001,794
Issued by G.N.M.A.$145,663,00062
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$346,274,000104
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$945,726,000123
Non-mortgage backed:
U.S. government agencies$144,477,00011
Issued by U.S. government enterprises (GSEs)$212,487,000104
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$10,239,0001,656
Issued by G.N.M.A.$156,239,00054
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$422,284,00081
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$681,879,000155
Non-mortgage backed:
U.S. government agencies$137,087,00010
Issued by U.S. government enterprises (GSEs)$38,962,000780
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$04,994
Issued by G.N.M.A.$149,938,00053
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$355,892,00090
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$673,295,000156
Non-mortgage backed:
U.S. government agencies$99,406,00014
Issued by U.S. government enterprises (GSEs)$68,721,000394
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$27,871,000834
Issued by G.N.M.A.$125,856,00065
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$351,441,00086
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$577,531,000170
Non-mortgage backed:
U.S. government agencies$67,840,00020
Issued by U.S. government enterprises (GSEs)$155,579,000127
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$44,273,000564
Issued by G.N.M.A.$81,252,00096
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$228,587,000130
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$563,742,000178
Non-mortgage backed:
U.S. government agencies$22,279,00049
Issued by U.S. government enterprises (GSEs)$251,147,00072
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$59,789,000438
Issued by G.N.M.A.$26,971,000266
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$203,556,000133
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$536,668,000181
Non-mortgage backed:
U.S. government agencies$22,795,00043
Issued by U.S. government enterprises (GSEs)$267,660,00069
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$63,428,000427
Issued by G.N.M.A.$27,785,000241
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$155,000,000159
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2009-03-31Rank
U.S. Government agency obligations$424,838,000221
Non-mortgage backed:
U.S. government agencies$12,951,00068
Issued by U.S. government enterprises (GSEs)$243,622,00078
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$117,018,000278
Issued by G.N.M.A.$49,563,000150
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,684,0002,247
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$347,532,000262
Non-mortgage backed:
U.S. government agencies$0921
Issued by U.S. government enterprises (GSEs)$260,449,00069
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$71,569,000395
Issued by G.N.M.A.$10,848,000475
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$4,666,0001,544
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$302,412,000287
Non-mortgage backed:
U.S. government agencies$0854
Issued by U.S. government enterprises (GSEs)$231,542,00076
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$59,376,000477
Issued by G.N.M.A.$6,781,000496
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$4,713,0001,453
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$211,335,000390
Non-mortgage backed:
U.S. government agencies$0821
Issued by U.S. government enterprises (GSEs)$195,322,00092
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$15,592,0001,577
Issued by G.N.M.A.$413,0001,968
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$8,0003,320
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$222,499,000387
Non-mortgage backed:
U.S. government agencies$0812
Issued by U.S. government enterprises (GSEs)$213,086,00094
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$8,954,0002,208
Issued by G.N.M.A.$450,0001,868
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$9,0003,309
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$210,256,000403
Non-mortgage backed:
U.S. government agencies$0795
Issued by U.S. government enterprises (GSEs)$208,430,000125
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,296,0004,035
Issued by G.N.M.A.$521,0001,738
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$9,0003,265
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$203,295,000427
Non-mortgage backed:
U.S. government agencies$0781
Issued by U.S. government enterprises (GSEs)$201,315,000146
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,338,0003,872
Issued by G.N.M.A.$633,0001,588
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$9,0003,225
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$196,822,000440
Non-mortgage backed:
U.S. government agencies$0790
Issued by U.S. government enterprises (GSEs)$194,642,000155
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,402,0003,813
Issued by G.N.M.A.$768,0001,416
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$10,0003,216
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$202,714,000437
Non-mortgage backed:
U.S. government agencies$0786
Issued by U.S. government enterprises (GSEs)$200,391,000154
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,502,0003,737
Issued by G.N.M.A.$811,0001,418
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$10,0003,228
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$227,861,000404
Non-mortgage backed:
U.S. government agencies$0798
Issued by U.S. government enterprises (GSEs)$225,434,000144
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,556,0003,695
Issued by G.N.M.A.$860,0001,409
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$11,0003,240
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$206,804,000443
Non-mortgage backed:
U.S. government agencies$0801
Issued by U.S. government enterprises (GSEs)$204,211,000162
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,602,0003,647
Issued by G.N.M.A.$979,0001,363
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$12,0003,234
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$222,056,000426
Non-mortgage backed:
U.S. government agencies$0816
Issued by U.S. government enterprises (GSEs)$219,167,000150
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,670,0003,608
Issued by G.N.M.A.$1,207,0001,252
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$12,0003,230
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$224,371,000434
Non-mortgage backed:
U.S. government agencies$0814
Issued by U.S. government enterprises (GSEs)$221,281,000155
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,767,0003,572
Issued by G.N.M.A.$1,310,0001,250
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$13,0003,226
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$227,899,000433
Non-mortgage backed:
U.S. government agencies$0802
Issued by U.S. government enterprises (GSEs)$224,616,000152
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,863,0003,522
Issued by G.N.M.A.$1,406,0001,255
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$14,0003,245
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$228,639,000427
Non-mortgage backed:
U.S. government agencies$0801
Issued by U.S. government enterprises (GSEs)$227,584,000139
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$952,0004,163
Issued by G.N.M.A.$88,0002,984
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$15,0003,254
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$232,448,000431
Non-mortgage backed:
U.S. government agencies$0784
Issued by U.S. government enterprises (GSEs)$231,281,000131
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,053,0004,123
Issued by G.N.M.A.$98,0002,999
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$16,0003,278
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$234,888,000428
Non-mortgage backed:
U.S. government agencies$0801
Issued by U.S. government enterprises (GSEs)$233,638,000133
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,124,0004,106
Issued by G.N.M.A.$108,0003,063
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$18,0003,326
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$222,769,000457
Non-mortgage backed:
U.S. government agencies$0823
Issued by U.S. government enterprises (GSEs)$221,439,000142
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,173,0004,086
Issued by G.N.M.A.$137,0003,035
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$20,0003,351
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$228,397,000446
Non-mortgage backed:
U.S. government agencies$0836
Issued by U.S. government enterprises (GSEs)$226,964,000138
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,260,0004,047
Issued by G.N.M.A.$152,0003,047
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$21,0003,376
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$226,631,000459
Non-mortgage backed:
U.S. government agencies$0863
Issued by U.S. government enterprises (GSEs)$225,096,000144
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,340,0004,053
Issued by G.N.M.A.$171,0003,040
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$24,0003,440
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$234,912,000448
Non-mortgage backed:
U.S. government agencies$0883
Issued by U.S. government enterprises (GSEs)$233,208,000126
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,484,0004,011
Issued by G.N.M.A.$194,0003,010
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$26,0003,500
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$235,788,000466
Non-mortgage backed:
U.S. government agencies$0929
Issued by U.S. government enterprises (GSEs)$235,001,000126
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$540,0004,720
Issued by G.N.M.A.$219,0003,069
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$28,0003,705
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$234,461,000463
Non-mortgage backed:
U.S. government agencies$0968
Issued by U.S. government enterprises (GSEs)$233,548,000124
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$624,0004,638
Issued by G.N.M.A.$256,0003,055
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$33,0003,770
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$201,286,000528
Non-mortgage backed:
U.S. government agencies$0979
Issued by U.S. government enterprises (GSEs)$200,217,000143
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$727,0004,578
Issued by G.N.M.A.$303,0003,065
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$39,0003,930
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$203,579,000507
Non-mortgage backed:
U.S. government agencies$0994
Issued by U.S. government enterprises (GSEs)$202,300,000131
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$871,0004,433
Issued by G.N.M.A.$364,0003,077
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$44,0003,997
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$189,282,000516
Non-mortgage backed:
U.S. government agencies$01,007
Issued by U.S. government enterprises (GSEs)$187,799,000138
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,007,0004,241
Issued by G.N.M.A.$425,0003,060
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$51,0004,037
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$134,617,000604
Non-mortgage backed:
U.S. government agencies$01,110
Issued by U.S. government enterprises (GSEs)$132,500,000159
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,363,0003,684
Issued by G.N.M.A.$672,0002,885
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$82,0004,105
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$108,169,000725
Non-mortgage backed:
U.S. government agencies$01,091
Issued by U.S. government enterprises (GSEs)$105,960,000262
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,716,0002,846
Issued by G.N.M.A.$378,0003,029
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$115,0003,735
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$108,064,000751
Non-mortgage backed:
U.S. government agencies$01,161
Issued by U.S. government enterprises (GSEs)$105,286,000237
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$2,193,0002,705
Issued by G.N.M.A.$440,0003,066
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$145,0003,924
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$88,928,000877
Non-mortgage backed:
U.S. government agencies$01,266
Issued by U.S. government enterprises (GSEs)$86,150,000257
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,106,0003,734
Issued by G.N.M.A.$397,0003,192
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,275,0002,912
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$50,415,0001,429
Non-mortgage backed:
U.S. government agencies$01,382
Issued by U.S. government enterprises (GSEs)$46,865,000507
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,647,0003,234
Issued by G.N.M.A.$548,0002,746
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,355,0002,999
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$35,409,0002,019
Non-mortgage backed:
U.S. government agencies$01,552
Issued by U.S. government enterprises (GSEs)$31,074,000789
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,902,0003,266
Issued by G.N.M.A.$993,0002,288
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,440,0003,308
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$39,742,0001,777
Non-mortgage backed:
U.S. government agencies$01,692
Issued by U.S. government enterprises (GSEs)$34,788,000598
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$2,003,0003,215
Issued by G.N.M.A.$1,212,0002,102
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,739,0003,486
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$38,681,0001,748
Non-mortgage backed:
U.S. government agencies$01,632
Issued by U.S. government enterprises (GSEs)$34,578,000457
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$2,195,0003,177
Issued by G.N.M.A.$1,299,0002,208
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$609,0004,851
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$37,594,0001,867
Non-mortgage backed:
U.S. government agencies$01,434
Issued by U.S. government enterprises (GSEs)$32,928,000419
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$3,926,0002,599
Issued by G.N.M.A.$05,882
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$740,0005,110
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$32,263,0002,101
Non-mortgage backed:
U.S. government agencies$01,382
Issued by U.S. government enterprises (GSEs)$27,389,000502
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$3,934,0002,651
Issued by G.N.M.A.$05,925
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$940,0004,819
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA