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Pinnacle Bank, U.S. Government Obligations

2023-12-31Rank
U.S. Government agency obligations$1,956,988,000100
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.$265,234,000226
Issued by G.N.M.A.$5,369,000322
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$200,989,000149
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$752,312,00028
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$105,585,000104
2023-09-30Rank
U.S. Government agency obligations$1,892,017,000104
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.$264,288,000225
Issued by G.N.M.A.$5,430,000313
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$164,575,000167
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$728,636,00029
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$111,073,00099
2023-06-30Rank
U.S. Government agency obligations$1,984,468,000106
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.$287,115,000215
Issued by G.N.M.A.$6,172,000303
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$164,267,000163
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$768,083,00030
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$114,005,00096
2023-03-31Rank
U.S. Government agency obligations$2,183,389,00094
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.$299,782,000221
Issued by G.N.M.A.$6,556,000304
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$172,704,000169
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$787,263,00032
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$129,469,00097
2022-12-31Rank
U.S. Government agency obligations$2,130,356,000103
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.$305,846,000227
Issued by G.N.M.A.$6,632,000305
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$164,014,000181
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$754,856,00035
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$131,397,00097
2022-09-30Rank
U.S. Government agency obligations$2,517,559,00092
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.$313,250,000224
Issued by G.N.M.A.$6,899,000300
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$163,565,000182
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$723,977,00036
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$551,607,00052
2022-06-30Rank
U.S. Government agency obligations$2,522,042,00094
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.$337,446,000221
Issued by G.N.M.A.$7,573,000286
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$146,705,000205
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$729,441,00035
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$558,776,00057
2022-03-31Rank
U.S. Government agency obligations$2,524,586,00099
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.$365,466,000214
Issued by G.N.M.A.$9,046,000271
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$162,840,000202
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$763,561,00033
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$581,783,00060
2021-12-31Rank
U.S. Government agency obligations$2,646,278,000100
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.$400,336,000199
Issued by G.N.M.A.$10,147,000253
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$196,794,000173
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$794,543,00031
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$602,009,00059
2021-09-30Rank
U.S. Government agency obligations$2,365,281,000109
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.$302,936,000240
Issued by G.N.M.A.$11,860,000233
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$195,161,000180
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$810,259,00028
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$624,504,00055
2021-06-30Rank
U.S. Government agency obligations$2,297,105,000107
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.$314,385,000221
Issued by G.N.M.A.$13,999,000214
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$200,433,000174
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$752,122,00028
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$594,805,00054
2021-03-31Rank
U.S. Government agency obligations$1,742,524,000121
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.$334,725,000197
Issued by G.N.M.A.$16,668,000201
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$196,128,000170
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$566,899,00035
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$472,141,00066
2020-12-31Rank
U.S. Government agency obligations$1,726,749,000115
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.$359,613,000167
Issued by G.N.M.A.$20,371,000193
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$214,728,000152
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$553,502,00034
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$503,634,00060
2020-09-30Rank
U.S. Government agency obligations$1,739,587,000110
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.$401,036,000143
Issued by G.N.M.A.$21,869,000195
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$240,442,000141
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$482,889,00036
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$517,741,00056
2020-06-30Rank
U.S. Government agency obligations$1,777,321,000108
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.$470,017,000121
Issued by G.N.M.A.$28,831,000164
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$269,012,000139
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$434,751,00035
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$498,400,00058
2020-03-31Rank
U.S. Government agency obligations$1,676,372,000111
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.$470,147,000115
Issued by G.N.M.A.$19,418,000206
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$260,681,000144
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$389,389,00038
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$444,410,00060
2019-12-31Rank
U.S. Government agency obligations$1,508,517,000117
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.$438,050,000116
Issued by G.N.M.A.$32,228,000148
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$253,174,000148
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$346,604,00038
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$358,769,00060
2019-09-30Rank
U.S. Government agency obligations$1,413,111,000123
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.$481,717,000108
Issued by G.N.M.A.$37,056,000139
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$291,690,000136
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$261,137,00043
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$249,265,00074
2019-06-30Rank
U.S. Government agency obligations$1,341,882,000125
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.$470,174,000110
Issued by G.N.M.A.$40,453,000141
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$345,722,000123
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$178,613,00053
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$251,897,00067
2019-03-31Rank
U.S. Government agency obligations$1,426,691,000121
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.$433,207,000114
Issued by G.N.M.A.$63,565,000103
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$436,861,000104
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$157,155,00056
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$268,934,00063
2018-12-31Rank
U.S. Government agency obligations$1,381,102,000117
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.$440,078,000115
Issued by G.N.M.A.$66,411,00096
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$417,649,000107
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$145,266,00056
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$241,539,00062
2018-09-30Rank
U.S. Government agency obligations$1,357,482,000117
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.$448,765,000116
Issued by G.N.M.A.$69,595,00099
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$379,896,000112
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$153,397,00053
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$242,893,00059
2018-06-30Rank
U.S. Government agency obligations$1,412,012,000110
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.$472,145,000112
Issued by G.N.M.A.$74,093,000101
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$391,355,000107
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$51,957,000114
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$249,482,00056
2018-03-31Rank
U.S. Government agency obligations$1,450,468,000107
Non-mortgage backed:
U.S. government agencies$173,195,00031
Issued by U.S. government enterprises (GSEs)$03,606
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$494,520,000108
Issued by G.N.M.A.$78,389,000101
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$395,799,000108
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$52,895,00097
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$255,670,00054
2017-12-31Rank
U.S. Government agency obligations$1,444,372,000105
Non-mortgage backed:
U.S. government agencies$180,553,00030
Issued by U.S. government enterprises (GSEs)$03,612
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$524,087,000102
Issued by G.N.M.A.$83,151,000100
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$348,544,000115
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$49,087,000100
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$258,950,00053
2017-09-30Rank
U.S. Government agency obligations$1,779,632,00088
Non-mortgage backed:
U.S. government agencies$160,832,00032
Issued by U.S. government enterprises (GSEs)$03,667
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$689,998,00085
Issued by G.N.M.A.$165,665,00068
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$370,521,000106
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$92,864,00060
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$299,752,00045
2017-06-30Rank
U.S. Government agency obligations$1,600,702,00097
Non-mortgage backed:
U.S. government agencies$48,793,000105
Issued by U.S. government enterprises (GSEs)$12,858,0001,270
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$634,329,00094
Issued by G.N.M.A.$175,810,00066
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$356,241,000111
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$176,868,00039
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$195,803,00056
2017-03-31Rank
U.S. Government agency obligations$1,245,170,000117
Non-mortgage backed:
U.S. government agencies$110,0001,888
Issued by U.S. government enterprises (GSEs)$18,082,0001,008
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$454,500,000119
Issued by G.N.M.A.$138,178,00078
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$288,626,000122
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$167,465,00040
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$178,209,00060
2016-12-31Rank
U.S. Government agency obligations$997,646,000135
Non-mortgage backed:
U.S. government agencies$118,0001,883
Issued by U.S. government enterprises (GSEs)$20,904,000870
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$365,485,000130
Issued by G.N.M.A.$115,801,00082
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$208,468,000147
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$161,599,00040
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$125,271,00073
2016-09-30Rank
U.S. Government agency obligations$922,190,000142
Non-mortgage backed:
U.S. government agencies$121,0001,860
Issued by U.S. government enterprises (GSEs)$25,323,000758
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$394,877,000120
Issued by G.N.M.A.$125,341,00078
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$91,533,000267
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$152,301,00038
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$132,694,00069
2016-06-30Rank
U.S. Government agency obligations$867,496,000148
Non-mortgage backed:
U.S. government agencies$125,0001,822
Issued by U.S. government enterprises (GSEs)$95,421,000199
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$371,288,000127
Issued by G.N.M.A.$133,432,00072
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$64,778,000330
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$113,231,00044
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$89,221,00078
2016-03-31Rank
U.S. Government agency obligations$794,025,000164
Non-mortgage backed:
U.S. government agencies$129,0001,824
Issued by U.S. government enterprises (GSEs)$128,188,000165
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$348,651,000126
Issued by G.N.M.A.$95,120,00098
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$68,860,000332
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$90,193,00051
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$62,884,00082
2015-12-31Rank
U.S. Government agency obligations$709,190,000177
Non-mortgage backed:
U.S. government agencies$133,0001,814
Issued by U.S. government enterprises (GSEs)$126,140,000182
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$332,160,000131
Issued by G.N.M.A.$62,982,000128
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$61,292,000354
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$78,443,00054
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$48,040,00085
2015-09-30Rank
U.S. Government agency obligations$688,421,000177
Non-mortgage backed:
U.S. government agencies$139,0001,807
Issued by U.S. government enterprises (GSEs)$141,435,000153
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$322,948,000134
Issued by G.N.M.A.$66,879,000125
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$73,121,000321
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$78,430,00049
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$5,469,000276
2015-06-30Rank
U.S. Government agency obligations$555,019,000211
Non-mortgage backed:
U.S. government agencies$142,0001,785
Issued by U.S. government enterprises (GSEs)$118,234,000202
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$250,824,000160
Issued by G.N.M.A.$61,646,000143
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$66,701,000350
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$57,472,00055
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0613
2015-03-31Rank
U.S. Government agency obligations$553,518,000212
Non-mortgage backed:
U.S. government agencies$145,0001,781
Issued by U.S. government enterprises (GSEs)$112,236,000218
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$251,272,000163
Issued by G.N.M.A.$65,589,000140
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$68,325,000349
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$55,951,00055
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0592
2014-12-31Rank
U.S. Government agency obligations$533,685,000222
Non-mortgage backed:
U.S. government agencies$149,0001,727
Issued by U.S. government enterprises (GSEs)$107,147,000220
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$245,951,000160
Issued by G.N.M.A.$64,005,000147
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$60,752,000380
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$55,681,00055
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0555
2014-09-30Rank
U.S. Government agency obligations$512,522,000222
Non-mortgage backed:
U.S. government agencies$157,0001,716
Issued by U.S. government enterprises (GSEs)$105,326,000229
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$242,707,000161
Issued by G.N.M.A.$58,962,000162
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$50,900,000450
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$54,470,00057
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0504
2014-06-30Rank
U.S. Government agency obligations$536,203,000215
Non-mortgage backed:
U.S. government agencies$161,0001,727
Issued by U.S. government enterprises (GSEs)$105,143,000225
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$260,009,000152
Issued by G.N.M.A.$62,731,000154
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$53,400,000435
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$54,759,00055
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0496
2014-03-31Rank
U.S. Government agency obligations$529,861,000212
Non-mortgage backed:
U.S. government agencies$165,0001,714
Issued by U.S. government enterprises (GSEs)$101,816,000238
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$265,959,000149
Issued by G.N.M.A.$66,388,000152
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$41,094,000521
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$54,439,00053
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0458
2013-12-31Rank
U.S. Government agency obligations$499,280,000218
Non-mortgage backed:
U.S. government agencies$180,0001,683
Issued by U.S. government enterprises (GSEs)$97,871,000244
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$290,153,000139
Issued by G.N.M.A.$70,225,000147
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$35,876,000573
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$4,975,000239
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0437
2013-09-30Rank
U.S. Government agency obligations$509,489,000216
Non-mortgage backed:
U.S. government agencies$184,0001,652
Issued by U.S. government enterprises (GSEs)$122,875,000199
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$278,431,000136
Issued by G.N.M.A.$74,597,000132
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$33,402,000605
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$512,221,000219
Non-mortgage backed:
U.S. government agencies$188,0001,630
Issued by U.S. government enterprises (GSEs)$124,760,000197
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$271,399,000133
Issued by G.N.M.A.$81,129,000125
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$34,745,000605
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$505,408,000225
Non-mortgage backed:
U.S. government agencies$198,0001,609
Issued by U.S. government enterprises (GSEs)$133,354,000191
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$270,019,000141
Issued by G.N.M.A.$65,838,000155
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$35,999,000606
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$481,056,000231
Non-mortgage backed:
U.S. government agencies$202,0001,527
Issued by U.S. government enterprises (GSEs)$105,406,000228
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$283,981,000134
Issued by G.N.M.A.$55,306,000180
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$36,161,000615
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$531,825,000219
Non-mortgage backed:
U.S. government agencies$206,0001,461
Issued by U.S. government enterprises (GSEs)$7,260,0002,570
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$380,148,000120
Issued by G.N.M.A.$78,027,000136
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$66,184,000411
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$581,228,000194
Non-mortgage backed:
U.S. government agencies$210,0001,395
Issued by U.S. government enterprises (GSEs)$14,701,0001,685
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$410,914,000112
Issued by G.N.M.A.$83,967,000130
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$71,436,000396
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$627,871,000189
Non-mortgage backed:
U.S. government agencies$213,0001,313
Issued by U.S. government enterprises (GSEs)$15,294,0001,739
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$449,710,000108
Issued by G.N.M.A.$89,225,000122
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$73,429,000409
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$682,696,000163
Non-mortgage backed:
U.S. government agencies$217,0001,130
Issued by U.S. government enterprises (GSEs)$37,129,000708
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$475,083,00079
Issued by G.N.M.A.$94,417,000101
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$75,850,000389
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$722,352,000161
Non-mortgage backed:
U.S. government agencies$221,0001,053
Issued by U.S. government enterprises (GSEs)$36,752,000703
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$508,516,00075
Issued by G.N.M.A.$99,594,00092
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$77,269,000370
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$708,830,000160
Non-mortgage backed:
U.S. government agencies$250,0001,016
Issued by U.S. government enterprises (GSEs)$49,438,000558
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$530,264,00072
Issued by G.N.M.A.$92,694,000104
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$36,184,000625
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$761,496,000153
Non-mortgage backed:
U.S. government agencies$254,000949
Issued by U.S. government enterprises (GSEs)$77,009,000355
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$550,722,00070
Issued by G.N.M.A.$96,221,00095
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$37,290,000604
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$788,225,000147
Non-mortgage backed:
U.S. government agencies$816,000759
Issued by U.S. government enterprises (GSEs)$87,451,000305
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$558,749,00069
Issued by G.N.M.A.$102,623,00084
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$38,586,000559
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$734,223,000144
Non-mortgage backed:
U.S. government agencies$838,000711
Issued by U.S. government enterprises (GSEs)$59,291,000448
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$546,970,00067
Issued by G.N.M.A.$86,754,00092
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$40,370,000532
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$677,278,000157
Non-mortgage backed:
U.S. government agencies$864,000692
Issued by U.S. government enterprises (GSEs)$115,540,000218
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$451,256,00073
Issued by G.N.M.A.$92,640,00080
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$16,978,000889
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$759,875,000146
Non-mortgage backed:
U.S. government agencies$899,000680
Issued by U.S. government enterprises (GSEs)$129,790,000176
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$549,009,00067
Issued by G.N.M.A.$73,918,000111
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$6,259,0001,461
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$709,325,000152
Non-mortgage backed:
U.S. government agencies$1,101,000541
Issued by U.S. government enterprises (GSEs)$192,359,00098
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$428,109,00085
Issued by G.N.M.A.$79,262,000101
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$8,494,0001,234
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2009-09-30Rank
U.S. Government agency obligations$730,335,000150
Non-mortgage backed:
U.S. government agencies$1,139,000516
Issued by U.S. government enterprises (GSEs)$226,082,00078
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$414,342,00092
Issued by G.N.M.A.$78,008,00096
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$10,764,0001,067
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$737,602,000143
Non-mortgage backed:
U.S. government agencies$1,195,000476
Issued by U.S. government enterprises (GSEs)$214,785,00085
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$426,833,00090
Issued by G.N.M.A.$81,837,00081
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$12,952,000933
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$709,521,000148
Non-mortgage backed:
U.S. government agencies$1,250,000395
Issued by U.S. government enterprises (GSEs)$205,543,00091
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$292,734,000122
Issued by G.N.M.A.$195,235,00036
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$14,759,000852
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$703,857,000152
Non-mortgage backed:
U.S. government agencies$1,329,000357
Issued by U.S. government enterprises (GSEs)$66,421,000331
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$399,529,00095
Issued by G.N.M.A.$214,155,00032
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$22,423,000616
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$495,986,000186
Non-mortgage backed:
U.S. government agencies$1,380,000296
Issued by U.S. government enterprises (GSEs)$55,784,000410
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$369,358,00090
Issued by G.N.M.A.$46,263,000105
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$23,201,000552
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$385,145,000232
Non-mortgage backed:
U.S. government agencies$1,526,000271
Issued by U.S. government enterprises (GSEs)$48,968,000525
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$295,853,000115
Issued by G.N.M.A.$14,591,000214
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$24,207,000521
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$368,196,000240
Non-mortgage backed:
U.S. government agencies$1,657,000259
Issued by U.S. government enterprises (GSEs)$33,883,000847
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$291,606,000114
Issued by G.N.M.A.$15,672,000188
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$25,378,000499
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$291,810,000299
Non-mortgage backed:
U.S. government agencies$0795
Issued by U.S. government enterprises (GSEs)$47,807,000665
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$206,288,000148
Issued by G.N.M.A.$12,615,000215
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$25,100,000481
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$282,657,000314
Non-mortgage backed:
U.S. government agencies$0781
Issued by U.S. government enterprises (GSEs)$69,681,000480
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$174,161,000171
Issued by G.N.M.A.$13,098,000200
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$25,717,000456
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$282,511,000325
Non-mortgage backed:
U.S. government agencies$0790
Issued by U.S. government enterprises (GSEs)$74,026,000454
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$168,646,000177
Issued by G.N.M.A.$13,630,000194
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$26,209,000455
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$263,973,000349
Non-mortgage backed:
U.S. government agencies$0786
Issued by U.S. government enterprises (GSEs)$54,461,000677
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$167,757,000179
Issued by G.N.M.A.$14,635,000193
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$27,120,000446
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$318,040,000299
Non-mortgage backed:
U.S. government agencies$0798
Issued by U.S. government enterprises (GSEs)$100,215,000324
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$174,631,000173
Issued by G.N.M.A.$15,450,000195
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$27,744,000448
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$268,303,000360
Non-mortgage backed:
U.S. government agencies$0801
Issued by U.S. government enterprises (GSEs)$49,313,000820
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$174,398,000173
Issued by G.N.M.A.$16,100,000197
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$28,492,000442
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$248,596,000387
Non-mortgage backed:
U.S. government agencies$0816
Issued by U.S. government enterprises (GSEs)$48,639,000820
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$154,635,000198
Issued by G.N.M.A.$16,448,000200
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$28,874,000433
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$260,207,000377
Non-mortgage backed:
U.S. government agencies$0814
Issued by U.S. government enterprises (GSEs)$48,131,000843
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$163,912,000194
Issued by G.N.M.A.$17,957,000194
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$30,207,000430
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$276,874,000364
Non-mortgage backed:
U.S. government agencies$48,267,00025
Issued by U.S. government enterprises (GSEs)$41,721,000966
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$150,569,000209
Issued by G.N.M.A.$19,031,000198
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$17,286,000600
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$205,122,000479
Non-mortgage backed:
U.S. government agencies$0801
Issued by U.S. government enterprises (GSEs)$43,514,000897
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$124,940,000241
Issued by G.N.M.A.$20,279,000203
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$16,389,000632
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$194,903,000504
Non-mortgage backed:
U.S. government agencies$0784
Issued by U.S. government enterprises (GSEs)$43,693,000868
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$116,380,000260
Issued by G.N.M.A.$21,540,000185
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$13,290,000770
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$183,562,000530
Non-mortgage backed:
U.S. government agencies$0801
Issued by U.S. government enterprises (GSEs)$43,236,000880
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$111,787,000273
Issued by G.N.M.A.$15,223,000252
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$13,316,000779
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$183,547,000548
Non-mortgage backed:
U.S. government agencies$0823
Issued by U.S. government enterprises (GSEs)$45,020,000821
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$102,781,000297
Issued by G.N.M.A.$21,694,000205
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$14,052,000760
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$171,274,000575
Non-mortgage backed:
U.S. government agencies$0836
Issued by U.S. government enterprises (GSEs)$42,178,000873
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$101,621,000305
Issued by G.N.M.A.$22,730,000202
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$4,745,0001,399
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2004-06-30Rank
U.S. Government agency obligations$151,344,000647
Non-mortgage backed:
U.S. government agencies$0863
Issued by U.S. government enterprises (GSEs)$36,258,0001,051
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$100,535,000316
Issued by G.N.M.A.$14,551,000279
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,554
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2004-03-31Rank
U.S. Government agency obligations$149,989,000660
Non-mortgage backed:
U.S. government agencies$0883
Issued by U.S. government enterprises (GSEs)$27,281,0001,378
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$106,706,000303
Issued by G.N.M.A.$16,002,000254
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,611
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2003-12-31Rank
U.S. Government agency obligations$123,898,000788
Non-mortgage backed:
U.S. government agencies$0929
Issued by U.S. government enterprises (GSEs)$20,920,0001,859
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$92,603,000349
Issued by G.N.M.A.$10,375,000398
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,822
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2003-09-30Rank
U.S. Government agency obligations$101,385,000924
Non-mortgage backed:
U.S. government agencies$0968
Issued by U.S. government enterprises (GSEs)$17,882,0002,045
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$72,182,000399
Issued by G.N.M.A.$11,321,000386
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,900
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2003-06-30Rank
U.S. Government agency obligations$87,214,0001,039
Non-mortgage backed:
U.S. government agencies$0979
Issued by U.S. government enterprises (GSEs)$10,617,0002,907
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$67,401,000400
Issued by G.N.M.A.$9,196,000521
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$04,065
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2003-03-31Rank
U.S. Government agency obligations$81,623,0001,093
Non-mortgage backed:
U.S. government agencies$0994
Issued by U.S. government enterprises (GSEs)$13,533,0002,391
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$60,818,000416
Issued by G.N.M.A.$7,272,000680
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$04,155
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2002-12-31Rank
U.S. Government agency obligations$63,912,0001,331
Non-mortgage backed:
U.S. government agencies$01,007
Issued by U.S. government enterprises (GSEs)$8,538,0003,381
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$41,305,000517
Issued by G.N.M.A.$8,341,000664
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$5,728,0001,624
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$19,388,0003,427
Non-mortgage backed:
U.S. government agencies$01,110
Issued by U.S. government enterprises (GSEs)$2,566,0005,885
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$10,786,0001,181
Issued by G.N.M.A.$2,072,0001,860
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$3,964,0001,972
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$7,116,0006,484
Non-mortgage backed:
U.S. government agencies$01,091
Issued by U.S. government enterprises (GSEs)$4,971,0005,520
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$2,145,0002,551
Issued by G.N.M.A.$04,728
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