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NBT Bank, U.S. Government Obligations

2025-03-31Rank
U.S. Government agency obligations$2,007,838,00096
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.$554,979,000125
Issued by G.N.M.A.$8,011,000305
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$483,698,000107
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$64,274,000151
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$479,503,00051
2024-12-31Rank
U.S. Government agency obligations$1,892,484,00099
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.$539,363,000122
Issued by G.N.M.A.$8,176,000295
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$456,184,000108
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$63,515,000143
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$429,228,00053
2024-09-30Rank
U.S. Government agency obligations$1,811,930,000109
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.$504,070,000136
Issued by G.N.M.A.$8,916,000279
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$413,491,000117
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$63,957,000150
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$424,891,00053
2024-06-30Rank
U.S. Government agency obligations$1,752,064,000109
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.$486,298,000136
Issued by G.N.M.A.$9,198,000265
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$387,469,000119
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$61,658,000150
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$422,342,00052
2024-03-31Rank
U.S. Government agency obligations$1,752,913,000112
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.$504,966,000135
Issued by G.N.M.A.$9,664,000261
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$372,927,000117
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$61,399,000148
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$420,049,00052
2023-12-31Rank
U.S. Government agency obligations$1,775,693,000109
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.$522,559,000134
Issued by G.N.M.A.$10,249,000240
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$368,843,000111
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$61,436,000146
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$424,036,00050
2023-09-30Rank
U.S. Government agency obligations$1,760,389,000115
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.$525,969,000137
Issued by G.N.M.A.$10,406,000235
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$372,411,000111
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$58,637,000146
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$417,780,00050
2023-06-30Rank
U.S. Government agency obligations$1,826,799,000115
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.$552,444,000133
Issued by G.N.M.A.$11,091,000231
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$392,527,000109
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$58,980,000148
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$427,737,00051
2023-03-31Rank
U.S. Government agency obligations$1,887,048,000109
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.$575,870,000134
Issued by G.N.M.A.$11,630,000231
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$414,127,000109
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$60,363,000156
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$437,054,00052
2022-12-31Rank
U.S. Government agency obligations$1,910,749,000115
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.$589,741,000135
Issued by G.N.M.A.$11,788,000234
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$424,362,000109
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$59,281,000155
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$438,367,00055
2022-09-30Rank
U.S. Government agency obligations$1,943,130,000117
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.$605,230,000134
Issued by G.N.M.A.$11,916,000233
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$434,064,000108
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$59,031,000158
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$447,473,00060
2022-06-30Rank
U.S. Government agency obligations$2,011,346,000117
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.$649,364,000134
Issued by G.N.M.A.$2,648,000457
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$469,934,000105
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$62,333,000154
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$433,196,00070
2022-03-31Rank
U.S. Government agency obligations$1,964,436,000121
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.$690,647,000134
Issued by G.N.M.A.$2,813,000452
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$427,776,000119
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$63,579,000156
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$376,073,00078
2021-12-31Rank
U.S. Government agency obligations$1,877,590,000129
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.$632,633,000143
Issued by G.N.M.A.$3,010,000456
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$462,731,000113
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$69,312,000148
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$297,679,00087
2021-09-30Rank
U.S. Government agency obligations$1,812,472,000129
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.$633,941,000139
Issued by G.N.M.A.$3,494,000438
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$421,930,000118
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$69,931,000143
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$267,220,00093
2021-06-30Rank
U.S. Government agency obligations$1,788,131,000128
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.$668,974,000123
Issued by G.N.M.A.$3,808,000432
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$439,690,000114
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$70,896,000142
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$194,721,000103
2021-03-31Rank
U.S. Government agency obligations$1,659,605,000124
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.$637,061,000120
Issued by G.N.M.A.$3,951,000450
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$339,031,000125
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$69,569,000138
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$195,555,000101
2020-12-31Rank
U.S. Government agency obligations$1,678,937,000117
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.$574,178,000119
Issued by G.N.M.A.$4,127,000458
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$387,914,000115
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$72,241,000127
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$232,140,00092
2020-09-30Rank
U.S. Government agency obligations$1,619,261,000117
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.$543,720,000113
Issued by G.N.M.A.$4,336,000449
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$442,169,000107
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$7,437,000508
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$261,639,00088
2020-06-30Rank
U.S. Government agency obligations$1,503,490,000114
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.$601,465,00099
Issued by G.N.M.A.$4,581,000437
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$500,419,000102
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$7,431,000497
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$284,110,00078
2020-03-31Rank
U.S. Government agency obligations$1,439,286,000119
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.$625,091,00095
Issued by G.N.M.A.$4,721,000422
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$468,918,000104
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$7,317,000497
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$274,421,00079
2019-12-31Rank
U.S. Government agency obligations$1,435,842,000122
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.$605,885,00094
Issued by G.N.M.A.$3,140,000512
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$496,754,000103
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$1,920,000916
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$237,589,00079
2019-09-30Rank
U.S. Government agency obligations$1,436,927,000121
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.$590,346,00098
Issued by G.N.M.A.$3,304,000517
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$540,110,00099
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$1,949,000899
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$205,096,00085
2019-06-30Rank
U.S. Government agency obligations$1,513,544,000118
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.$622,957,00092
Issued by G.N.M.A.$3,456,000582
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$566,800,00094
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$1,928,000894
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$197,105,00081
2019-03-31Rank
U.S. Government agency obligations$1,497,526,000114
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.$638,161,00092
Issued by G.N.M.A.$3,589,000579
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$557,968,00096
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$1,893,000882
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$198,648,00079
2018-12-31Rank
U.S. Government agency obligations$1,509,049,000110
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.$646,068,00091
Issued by G.N.M.A.$3,767,000567
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$569,394,00093
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$1,859,000881
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$143,216,00091
2018-09-30Rank
U.S. Government agency obligations$1,478,533,000108
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.$549,800,00098
Issued by G.N.M.A.$3,988,000567
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$695,475,00082
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$1,829,000878
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$90,907,000107
2018-06-30Rank
U.S. Government agency obligations$1,486,750,000105
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.$578,876,00096
Issued by G.N.M.A.$4,229,000582
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$684,127,00080
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$1,849,000852
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$73,336,000121
2018-03-31Rank
U.S. Government agency obligations$1,508,944,000103
Non-mortgage backed:
U.S. government agencies$26,100,000211
Issued by U.S. government enterprises (GSEs)$138,458,000114
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$605,726,00095
Issued by G.N.M.A.$4,486,000868
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$671,518,00076
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$1,878,000679
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$60,778,000128
2017-12-31Rank
U.S. Government agency obligations$1,482,921,000101
Non-mortgage backed:
U.S. government agencies$22,074,000256
Issued by U.S. government enterprises (GSEs)$108,899,000160
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$623,909,00089
Issued by G.N.M.A.$4,820,000858
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$659,451,00076
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$899,000863
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$62,869,000123
2017-09-30Rank
U.S. Government agency obligations$1,590,293,00098
Non-mortgage backed:
U.S. government agencies$22,169,000255
Issued by U.S. government enterprises (GSEs)$139,417,000120
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$655,817,00089
Issued by G.N.M.A.$5,275,000826
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$701,746,00069
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$914,000860
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$64,955,000114
2017-06-30Rank
U.S. Government agency obligations$1,611,420,00096
Non-mortgage backed:
U.S. government agencies$12,190,000436
Issued by U.S. government enterprises (GSEs)$159,521,000105
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$648,435,00093
Issued by G.N.M.A.$5,640,000810
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$723,769,00069
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$921,000839
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$60,944,000114
2017-03-31Rank
U.S. Government agency obligations$1,611,566,00092
Non-mortgage backed:
U.S. government agencies$12,344,000417
Issued by U.S. government enterprises (GSEs)$159,581,000106
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$654,029,00094
Issued by G.N.M.A.$6,071,000809
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$732,131,00069
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$921,000803
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$46,489,000123
2016-12-31Rank
U.S. Government agency obligations$1,593,239,00092
Non-mortgage backed:
U.S. government agencies$9,220,000519
Issued by U.S. government enterprises (GSEs)$174,408,00093
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$610,415,00089
Issued by G.N.M.A.$6,492,000799
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$745,230,00065
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$919,000779
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$46,555,000119
2016-09-30Rank
U.S. Government agency obligations$1,517,524,00098
Non-mortgage backed:
U.S. government agencies$391,0001,758
Issued by U.S. government enterprises (GSEs)$256,094,00068
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$413,721,000118
Issued by G.N.M.A.$7,071,000773
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$795,132,00066
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$959,000711
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$44,156,000117
2016-06-30Rank
U.S. Government agency obligations$1,518,000,00098
Non-mortgage backed:
U.S. government agencies$440,0001,701
Issued by U.S. government enterprises (GSEs)$266,835,00072
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$439,470,000110
Issued by G.N.M.A.$7,580,000750
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$768,560,00066
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$968,000665
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$34,147,000122
2016-03-31Rank
U.S. Government agency obligations$1,472,218,00099
Non-mortgage backed:
U.S. government agencies$456,0001,694
Issued by U.S. government enterprises (GSEs)$276,302,00075
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$417,928,000113
Issued by G.N.M.A.$8,154,000728
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$744,339,00068
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$961,000641
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$24,078,000140
2015-12-31Rank
U.S. Government agency obligations$1,408,731,000105
Non-mortgage backed:
U.S. government agencies$473,0001,667
Issued by U.S. government enterprises (GSEs)$311,272,00072
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$410,588,000115
Issued by G.N.M.A.$8,877,000687
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$668,551,00071
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$4,999,000306
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$3,971,000359
2015-09-30Rank
U.S. Government agency obligations$1,302,758,000105
Non-mortgage backed:
U.S. government agencies$488,0001,652
Issued by U.S. government enterprises (GSEs)$343,263,00066
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$330,563,000128
Issued by G.N.M.A.$15,133,000444
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$613,311,00073
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$1,379,513,000104
Non-mortgage backed:
U.S. government agencies$512,0001,613
Issued by U.S. government enterprises (GSEs)$396,923,00061
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$348,800,000122
Issued by G.N.M.A.$16,245,000428
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$617,033,00076
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$1,323,247,000106
Non-mortgage backed:
U.S. government agencies$613,0001,561
Issued by U.S. government enterprises (GSEs)$402,751,00059
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$340,812,000126
Issued by G.N.M.A.$17,349,000436
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$561,722,00085
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$1,255,144,000105
Non-mortgage backed:
U.S. government agencies$632,0001,513
Issued by U.S. government enterprises (GSEs)$329,914,00068
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$346,554,000126
Issued by G.N.M.A.$18,287,000434
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$559,757,00081
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$1,293,358,000103
Non-mortgage backed:
U.S. government agencies$651,0001,495
Issued by U.S. government enterprises (GSEs)$333,317,00072
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$354,929,000116
Issued by G.N.M.A.$19,224,000426
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$585,237,00080
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$1,284,971,000104
Non-mortgage backed:
U.S. government agencies$701,0001,487
Issued by U.S. government enterprises (GSEs)$307,140,00078
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$377,022,000113
Issued by G.N.M.A.$20,505,000415
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$579,603,00080
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$1,277,802,000106
Non-mortgage backed:
U.S. government agencies$720,0001,476
Issued by U.S. government enterprises (GSEs)$300,158,00077
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$356,493,000116
Issued by G.N.M.A.$21,811,000419
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$598,620,00080
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$1,255,577,000107
Non-mortgage backed:
U.S. government agencies$739,0001,446
Issued by U.S. government enterprises (GSEs)$278,915,00083
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$341,315,000122
Issued by G.N.M.A.$23,055,000409
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$611,553,00079
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$1,272,625,000106
Non-mortgage backed:
U.S. government agencies$758,0001,421
Issued by U.S. government enterprises (GSEs)$295,194,00075
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$310,583,000125
Issued by G.N.M.A.$24,831,000377
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$641,259,00077
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$1,258,861,000108
Non-mortgage backed:
U.S. government agencies$780,0001,405
Issued by U.S. government enterprises (GSEs)$279,458,00084
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$264,742,000137
Issued by G.N.M.A.$27,091,000353
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$686,790,00074
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$1,235,584,000109
Non-mortgage backed:
U.S. government agencies$807,0001,376
Issued by U.S. government enterprises (GSEs)$297,372,00078
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$315,061,000122
Issued by G.N.M.A.$30,607,000330
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$591,737,00083
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$982,713,000129
Non-mortgage backed:
U.S. government agencies$28,0001,647
Issued by U.S. government enterprises (GSEs)$282,814,00080
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$232,284,000164
Issued by G.N.M.A.$17,865,000544
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$449,722,00093
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$1,022,613,000129
Non-mortgage backed:
U.S. government agencies$29,0001,588
Issued by U.S. government enterprises (GSEs)$296,157,00076
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$260,319,000157
Issued by G.N.M.A.$19,221,000507
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$446,887,00098
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$1,037,347,000130
Non-mortgage backed:
U.S. government agencies$30,0001,521
Issued by U.S. government enterprises (GSEs)$301,075,00065
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$283,496,000151
Issued by G.N.M.A.$20,268,000483
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$432,478,000103
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$1,058,629,000126
Non-mortgage backed:
U.S. government agencies$31,0001,441
Issued by U.S. government enterprises (GSEs)$280,638,00083
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$282,566,000151
Issued by G.N.M.A.$21,523,000451
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$473,871,00097
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$1,046,862,000126
Non-mortgage backed:
U.S. government agencies$32,0001,243
Issued by U.S. government enterprises (GSEs)$255,846,00079
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$302,973,000112
Issued by G.N.M.A.$22,537,000388
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$465,474,00092
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$949,213,000136
Non-mortgage backed:
U.S. government agencies$33,0001,170
Issued by U.S. government enterprises (GSEs)$220,648,00099
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$299,970,000103
Issued by G.N.M.A.$23,635,000366
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$404,927,000100
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$935,106,000135
Non-mortgage backed:
U.S. government agencies$35,0001,140
Issued by U.S. government enterprises (GSEs)$240,374,00095
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$314,632,00099
Issued by G.N.M.A.$24,926,000349
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$355,139,000115
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$879,700,000139
Non-mortgage backed:
U.S. government agencies$36,0001,083
Issued by U.S. government enterprises (GSEs)$287,859,00083
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$255,765,000115
Issued by G.N.M.A.$26,033,000330
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$310,007,000124
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$892,833,000133
Non-mortgage backed:
U.S. government agencies$36,0001,068
Issued by U.S. government enterprises (GSEs)$349,750,00066
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$217,907,000128
Issued by G.N.M.A.$27,253,000298
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$297,887,000119
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2010-09-30Rank
U.S. Government agency obligations$853,677,000133
Non-mortgage backed:
U.S. government agencies$38,0001,028
Issued by U.S. government enterprises (GSEs)$273,695,00081
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$192,185,000137
Issued by G.N.M.A.$28,495,000279
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$359,264,00089
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$935,657,000120
Non-mortgage backed:
U.S. government agencies$38,0001,018
Issued by U.S. government enterprises (GSEs)$304,120,00073
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$209,729,000130
Issued by G.N.M.A.$30,049,000258
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$391,721,00082
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$943,797,000117
Non-mortgage backed:
U.S. government agencies$39,0001,022
Issued by U.S. government enterprises (GSEs)$343,539,00063
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$230,531,000124
Issued by G.N.M.A.$31,128,000259
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$338,560,00088
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$925,411,000114
Non-mortgage backed:
U.S. government agencies$40,000965
Issued by U.S. government enterprises (GSEs)$313,157,00061
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$248,733,000119
Issued by G.N.M.A.$32,770,000241
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$330,711,00088
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$955,688,000120
Non-mortgage backed:
U.S. government agencies$41,000936
Issued by U.S. government enterprises (GSEs)$324,619,00057
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$267,444,000121
Issued by G.N.M.A.$34,749,000215
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$328,835,00086
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2009-06-30Rank
U.S. Government agency obligations$943,105,000118
Non-mortgage backed:
U.S. government agencies$42,000902
Issued by U.S. government enterprises (GSEs)$274,141,00067
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$282,640,000117
Issued by G.N.M.A.$37,097,000184
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$349,185,00080
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$945,380,000115
Non-mortgage backed:
U.S. government agencies$41,000819
Issued by U.S. government enterprises (GSEs)$244,619,00077
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$306,168,000118
Issued by G.N.M.A.$39,549,000181
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$355,003,00078
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$961,063,000114
Non-mortgage backed:
U.S. government agencies$42,000779
Issued by U.S. government enterprises (GSEs)$219,168,00087
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$320,958,000114
Issued by G.N.M.A.$40,617,000148
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$380,278,00078
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$972,016,000110
Non-mortgage backed:
U.S. government agencies$43,000713
Issued by U.S. government enterprises (GSEs)$242,043,00071
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$323,641,000105
Issued by G.N.M.A.$35,619,000126
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$370,670,00071
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$972,987,000117
Non-mortgage backed:
U.S. government agencies$20,069,00045
Issued by U.S. government enterprises (GSEs)$215,149,00085
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$335,795,000101
Issued by G.N.M.A.$37,084,000103
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$364,890,00073
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$995,278,000109
Non-mortgage backed:
U.S. government agencies$10,164,00087
Issued by U.S. government enterprises (GSEs)$243,681,00082
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$361,120,00093
Issued by G.N.M.A.$39,723,00097
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$340,590,00077
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$996,373,000118
Non-mortgage backed:
U.S. government agencies$30,073,00032
Issued by U.S. government enterprises (GSEs)$297,019,00078
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$338,479,00096
Issued by G.N.M.A.$41,187,00089
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$289,615,00086
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2007-09-30Rank
U.S. Government agency obligations$1,000,029,000121
Non-mortgage backed:
U.S. government agencies$20,118,00054
Issued by U.S. government enterprises (GSEs)$356,664,00067
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$291,834,000105
Issued by G.N.M.A.$42,478,00085
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$288,935,00083
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$976,405,000129
Non-mortgage backed:
U.S. government agencies$20,023,00050
Issued by U.S. government enterprises (GSEs)$352,648,00075
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$302,463,000108
Issued by G.N.M.A.$44,505,00078
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$256,766,00098
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$974,016,000130
Non-mortgage backed:
U.S. government agencies$20,090,00052
Issued by U.S. government enterprises (GSEs)$339,068,00085
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$323,291,000101
Issued by G.N.M.A.$47,763,00075
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$243,804,000105
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$972,531,000135
Non-mortgage backed:
U.S. government agencies$100,000570
Issued by U.S. government enterprises (GSEs)$341,911,00086
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$341,840,000100
Issued by G.N.M.A.$50,110,00078
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$238,570,000112
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$979,277,000135
Non-mortgage backed:
U.S. government agencies$101,000578
Issued by U.S. government enterprises (GSEs)$337,663,00088
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$357,395,000102
Issued by G.N.M.A.$53,073,00079
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$231,045,000120
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$968,791,000134
Non-mortgage backed:
U.S. government agencies$0816
Issued by U.S. government enterprises (GSEs)$325,237,00092
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$367,203,000103
Issued by G.N.M.A.$55,328,00074
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$221,023,000118
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2006-03-31Rank
U.S. Government agency obligations$978,054,000134
Non-mortgage backed:
U.S. government agencies$0814
Issued by U.S. government enterprises (GSEs)$325,313,00096
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$389,098,000101
Issued by G.N.M.A.$59,485,00073
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$204,158,000121
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$849,385,000156
Non-mortgage backed:
U.S. government agencies$0802
Issued by U.S. government enterprises (GSEs)$233,436,000142
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$386,008,000107
Issued by G.N.M.A.$55,962,00085
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$173,979,000138
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2005-09-30Rank
U.S. Government agency obligations$842,311,000162
Non-mortgage backed:
U.S. government agencies$0801
Issued by U.S. government enterprises (GSEs)$205,066,000161
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$409,675,000101
Issued by G.N.M.A.$60,712,00084
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$166,858,000151
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2005-06-30Rank
U.S. Government agency obligations$861,031,000163
Non-mortgage backed:
U.S. government agencies$0784
Issued by U.S. government enterprises (GSEs)$192,270,000164
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$440,841,00097
Issued by G.N.M.A.$66,887,00072
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$161,033,000167
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$848,947,000163
Non-mortgage backed:
U.S. government agencies$0801
Issued by U.S. government enterprises (GSEs)$173,031,000188
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$458,356,00095
Issued by G.N.M.A.$72,115,00073
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$145,445,000177
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$836,647,000165
Non-mortgage backed:
U.S. government agencies$0823
Issued by U.S. government enterprises (GSEs)$120,120,000272
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$499,966,00091
Issued by G.N.M.A.$81,578,00069
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$134,983,000189
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$870,672,000161
Non-mortgage backed:
U.S. government agencies$0836
Issued by U.S. government enterprises (GSEs)$130,700,000246
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$526,228,00092
Issued by G.N.M.A.$89,492,00066
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$124,252,000192
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$870,522,000161
Non-mortgage backed:
U.S. government agencies$0863
Issued by U.S. government enterprises (GSEs)$130,395,000247
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$545,424,00095
Issued by G.N.M.A.$98,396,00066
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$96,307,000234
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$864,633,000165
Non-mortgage backed:
U.S. government agencies$0883
Issued by U.S. government enterprises (GSEs)$102,409,000306
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$604,508,00084
Issued by G.N.M.A.$102,977,00065
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$54,739,000339
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$866,890,000164
Non-mortgage backed:
U.S. government agencies$0929
Issued by U.S. government enterprises (GSEs)$117,894,000263
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$626,745,00084
Issued by G.N.M.A.$114,658,00066
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$7,593,0001,210
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$961,414,000146
Non-mortgage backed:
U.S. government agencies$0968
Issued by U.S. government enterprises (GSEs)$153,863,000187
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$665,838,00077
Issued by G.N.M.A.$133,437,00065
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$8,276,0001,161
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$875,936,000153
Non-mortgage backed:
U.S. government agencies$19,000930
Issued by U.S. government enterprises (GSEs)$160,267,000168
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$552,397,00082
Issued by G.N.M.A.$142,744,00068
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$20,509,000741
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$899,973,000149
Non-mortgage backed:
U.S. government agencies$41,000895
Issued by U.S. government enterprises (GSEs)$146,393,000178
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$554,809,00075
Issued by G.N.M.A.$172,440,00065
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$26,290,000650
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$888,097,000145
Non-mortgage backed:
U.S. government agencies$48,000895
Issued by U.S. government enterprises (GSEs)$146,270,000172
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$524,893,00076
Issued by G.N.M.A.$185,558,00062
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$31,328,000572
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$697,942,000161
Non-mortgage backed:
U.S. government agencies$78,000930
Issued by U.S. government enterprises (GSEs)$112,576,000187
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$158,337,000148
Issued by G.N.M.A.$290,875,00051
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$136,076,000192
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$306,611,000283
Non-mortgage backed:
U.S. government agencies$01,091
Issued by U.S. government enterprises (GSEs)$64,591,000477
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$49,883,000288
Issued by G.N.M.A.$192,137,00068
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$04,024
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
1999-12-31Rank
U.S. Government agency obligations$320,121,000303
Non-mortgage backed:
U.S. government agencies$01,161
Issued by U.S. government enterprises (GSEs)$57,653,000516
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$57,627,000287
Issued by G.N.M.A.$204,841,00067
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$04,288
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
1998-12-31Rank
U.S. Government agency obligations$337,766,000283
Non-mortgage backed:
U.S. government agencies$01,266
Issued by U.S. government enterprises (GSEs)$68,090,000364
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$79,901,000244
Issued by G.N.M.A.$189,775,00072
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$04,565
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
1997-12-31Rank
U.S. Government agency obligations$432,551,000225
Non-mortgage backed:
U.S. government agencies$01,382
Issued by U.S. government enterprises (GSEs)$95,670,000211
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$131,347,000173
Issued by G.N.M.A.$205,534,00060
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$04,813
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
1996-12-31Rank
U.S. Government agency obligations$295,833,000329
Non-mortgage backed:
U.S. government agencies$01,552
Issued by U.S. government enterprises (GSEs)$93,560,000191
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$132,335,000174
Issued by G.N.M.A.$27,870,000254
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$42,068,000412
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$219,006,000423
Non-mortgage backed:
U.S. government agencies$01,692
Issued by U.S. government enterprises (GSEs)$64,422,000281
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$68,784,000287
Issued by G.N.M.A.$14,945,000349
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$70,855,000319
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$126,014,000637
Non-mortgage backed:
U.S. government agencies$9,984,00083
Issued by U.S. government enterprises (GSEs)$09,067
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$63,817,000290
Issued by G.N.M.A.$7,864,000619
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$44,349,000486
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$139,753,000574
Non-mortgage backed:
U.S. government agencies$1,024,000492
Issued by U.S. government enterprises (GSEs)$09,018
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$80,785,000242
Issued by G.N.M.A.$9,476,000524
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$48,468,000494
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$57,314,0001,238
Non-mortgage backed:
U.S. government agencies$6,114,00083
Issued by U.S. government enterprises (GSEs)$1,509,0006,669
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$24,666,000572
Issued by G.N.M.A.$4,887,000837
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$20,138,000903
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA