Home > Provident Bank > U.S. Government Obligations

Provident Bank, U.S. Government Obligations

2023-12-31Rank
U.S. Government agency obligations$1,278,012,000138
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$708,420,000102
Issued by G.N.M.A.$53,360,000107
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$340,777,000117
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$5,138,000641
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$131,761,00097
2023-09-30Rank
U.S. Government agency obligations$1,258,344,000139
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.$688,880,000109
Issued by G.N.M.A.$55,578,000102
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$340,240,000119
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$4,910,000653
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$128,391,00098
2023-06-30Rank
U.S. Government agency obligations$1,343,837,000140
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.$740,273,000102
Issued by G.N.M.A.$58,526,000101
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$361,213,000114
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$10,492,000439
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$129,483,00093
2023-03-31Rank
U.S. Government agency obligations$1,404,404,000133
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.$772,294,000107
Issued by G.N.M.A.$60,764,000102
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$382,630,000115
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$10,695,000455
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$132,182,00096
2022-12-31Rank
U.S. Government agency obligations$1,387,804,000140
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.$784,257,000110
Issued by G.N.M.A.$61,608,000101
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$390,055,000117
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$10,612,000453
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$131,275,00098
2022-09-30Rank
U.S. Government agency obligations$1,424,771,000141
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$798,514,000110
Issued by G.N.M.A.$64,398,00098
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$408,743,000118
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$10,578,000463
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$132,541,000106
2022-06-30Rank
U.S. Government agency obligations$1,527,457,000137
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.$880,183,000108
Issued by G.N.M.A.$69,261,00092
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$418,024,000117
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$11,250,000455
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$138,743,000122
2022-03-31Rank
U.S. Government agency obligations$1,654,317,000134
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.$950,374,000106
Issued by G.N.M.A.$78,102,00087
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$458,743,000110
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$11,626,000447
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$145,476,000123
2021-12-31Rank
U.S. Government agency obligations$1,710,023,000134
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.$999,195,000105
Issued by G.N.M.A.$87,386,00080
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$461,155,000115
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$12,480,000428
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$139,812,000125
2021-09-30Rank
U.S. Government agency obligations$1,663,012,000134
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.$896,469,000108
Issued by G.N.M.A.$95,577,00077
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$500,681,000105
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$12,706,000420
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$147,583,000121
2021-06-30Rank
U.S. Government agency obligations$1,297,885,000151
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$621,885,000129
Issued by G.N.M.A.$102,153,00076
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$462,116,000108
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$7,864,000553
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$93,669,000142
2021-03-31Rank
U.S. Government agency obligations$1,057,087,000166
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.$413,510,000170
Issued by G.N.M.A.$106,762,00079
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$422,403,000112
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$7,871,000524
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$97,543,000136
2020-12-31Rank
U.S. Government agency obligations$934,383,000171
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.$330,416,000177
Issued by G.N.M.A.$91,996,00084
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$403,693,000113
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$12,135,000365
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$87,534,000141
2020-09-30Rank
U.S. Government agency obligations$930,997,000167
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.$306,719,000169
Issued by G.N.M.A.$54,943,000120
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$455,864,000103
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$12,314,000359
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$90,973,000138
2020-06-30Rank
U.S. Government agency obligations$923,899,000154
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.$288,470,000168
Issued by G.N.M.A.$46,346,000123
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$489,044,000104
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$6,604,000533
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$86,595,000142
2020-03-31Rank
U.S. Government agency obligations$967,684,000151
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$289,010,000170
Issued by G.N.M.A.$24,197,000179
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$550,723,00091
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$6,565,000525
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$89,772,000137
2019-12-31Rank
U.S. Government agency obligations$954,130,000157
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.$297,113,000161
Issued by G.N.M.A.$27,779,000156
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$532,879,00097
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$6,253,000526
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$83,507,000136
2019-09-30Rank
U.S. Government agency obligations$1,028,606,000148
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$315,022,000147
Issued by G.N.M.A.$49,088,000116
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$565,076,00094
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$6,367,000528
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$88,105,000132
2019-06-30Rank
U.S. Government agency obligations$1,077,515,000148
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$332,382,000143
Issued by G.N.M.A.$50,602,000119
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$598,143,00089
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$6,265,000538
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$85,501,000126
2019-03-31Rank
U.S. Government agency obligations$1,059,250,000146
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$344,572,000137
Issued by G.N.M.A.$46,105,000133
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$577,051,00090
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$6,112,000530
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$80,790,000121
2018-12-31Rank
U.S. Government agency obligations$1,040,114,000149
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$355,747,000133
Issued by G.N.M.A.$50,198,000122
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$542,016,00098
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$5,985,000521
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$81,179,000118
2018-09-30Rank
U.S. Government agency obligations$1,019,333,000146
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$367,966,000134
Issued by G.N.M.A.$53,981,000118
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$509,986,00093
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$5,870,000518
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$76,542,000119
2018-06-30Rank
U.S. Government agency obligations$1,029,322,000144
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$391,064,000136
Issued by G.N.M.A.$59,075,000122
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$484,502,00094
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$5,882,000492
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$78,813,000112
2018-03-31Rank
U.S. Government agency obligations$1,015,460,000143
Non-mortgage backed:
U.S. government agencies$01,979
Issued by U.S. government enterprises (GSEs)$11,615,0001,291
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$392,644,000131
Issued by G.N.M.A.$62,551,000122
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$462,525,00095
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$5,967,000391
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$80,158,000115
2017-12-31Rank
U.S. Government agency obligations$1,011,960,000138
Non-mortgage backed:
U.S. government agencies$01,997
Issued by U.S. government enterprises (GSEs)$23,313,000764
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$418,930,000123
Issued by G.N.M.A.$64,152,000115
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$430,742,00097
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$01,045
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$74,823,000115
2017-09-30Rank
U.S. Government agency obligations$1,001,100,000138
Non-mortgage backed:
U.S. government agencies$01,998
Issued by U.S. government enterprises (GSEs)$32,342,000595
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$425,172,000123
Issued by G.N.M.A.$67,020,000111
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$409,874,00099
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$01,040
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$66,692,000110
2017-06-30Rank
U.S. Government agency obligations$1,011,869,000139
Non-mortgage backed:
U.S. government agencies$02,005
Issued by U.S. government enterprises (GSEs)$46,355,000427
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$442,307,000122
Issued by G.N.M.A.$70,534,000110
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$385,346,000105
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$01,017
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$67,327,000108
2017-03-31Rank
U.S. Government agency obligations$1,021,178,000138
Non-mortgage backed:
U.S. government agencies$01,994
Issued by U.S. government enterprises (GSEs)$53,764,000372
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$463,230,000115
Issued by G.N.M.A.$72,878,000110
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$363,503,000110
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0976
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$67,803,000101
2016-12-31Rank
U.S. Government agency obligations$1,013,033,000130
Non-mortgage backed:
U.S. government agencies$01,995
Issued by U.S. government enterprises (GSEs)$61,494,000309
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$468,985,000114
Issued by G.N.M.A.$74,671,000108
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$348,399,000109
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0950
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$59,484,000107
2016-09-30Rank
U.S. Government agency obligations$1,007,510,000129
Non-mortgage backed:
U.S. government agencies$01,974
Issued by U.S. government enterprises (GSEs)$72,078,000261
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$493,474,000101
Issued by G.N.M.A.$79,177,000106
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$318,173,000121
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0878
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$44,608,000114
2016-06-30Rank
U.S. Government agency obligations$998,402,000131
Non-mortgage backed:
U.S. government agencies$01,945
Issued by U.S. government enterprises (GSEs)$76,294,000260
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$523,553,00095
Issued by G.N.M.A.$76,024,000107
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$277,719,000128
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0836
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$44,812,000102
2016-03-31Rank
U.S. Government agency obligations$968,513,000139
Non-mortgage backed:
U.S. government agencies$01,945
Issued by U.S. government enterprises (GSEs)$83,797,000254
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$545,110,00092
Issued by G.N.M.A.$77,588,000110
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$231,495,000147
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0825
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$30,523,000120
2015-12-31Rank
U.S. Government agency obligations$948,147,000136
Non-mortgage backed:
U.S. government agencies$01,936
Issued by U.S. government enterprises (GSEs)$86,426,000264
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$542,431,00094
Issued by G.N.M.A.$66,440,000117
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$231,833,000149
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0795
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$21,017,000134
2015-09-30Rank
U.S. Government agency obligations$977,621,000132
Non-mortgage backed:
U.S. government agencies$01,937
Issued by U.S. government enterprises (GSEs)$93,069,000250
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$544,237,00092
Issued by G.N.M.A.$68,758,000122
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$250,112,000136
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$21,445,000118
2015-06-30Rank
U.S. Government agency obligations$1,014,730,000128
Non-mortgage backed:
U.S. government agencies$01,929
Issued by U.S. government enterprises (GSEs)$100,905,000235
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$552,317,00087
Issued by G.N.M.A.$70,687,000123
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$269,675,000135
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$21,146,000115
2015-03-31Rank
U.S. Government agency obligations$1,031,691,000127
Non-mortgage backed:
U.S. government agencies$01,933
Issued by U.S. government enterprises (GSEs)$102,288,000242
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$540,737,00088
Issued by G.N.M.A.$73,385,000121
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$293,812,000125
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$21,469,000110
2014-12-31Rank
U.S. Government agency obligations$1,056,217,000122
Non-mortgage backed:
U.S. government agencies$01,890
Issued by U.S. government enterprises (GSEs)$101,889,000234
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$560,742,00086
Issued by G.N.M.A.$74,763,000126
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$297,613,000128
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$21,210,000105
2014-09-30Rank
U.S. Government agency obligations$1,088,416,000114
Non-mortgage backed:
U.S. government agencies$01,885
Issued by U.S. government enterprises (GSEs)$95,052,000251
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$577,906,00080
Issued by G.N.M.A.$76,159,000121
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$318,338,000123
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$20,961,00098
2014-06-30Rank
U.S. Government agency obligations$1,142,365,000114
Non-mortgage backed:
U.S. government agencies$01,903
Issued by U.S. government enterprises (GSEs)$98,634,000240
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$616,826,00077
Issued by G.N.M.A.$78,072,000122
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$327,574,000124
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$21,259,00091
2014-03-31Rank
U.S. Government agency obligations$1,115,231,000117
Non-mortgage backed:
U.S. government agencies$01,894
Issued by U.S. government enterprises (GSEs)$100,466,000243
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$591,097,00081
Issued by G.N.M.A.$61,305,000172
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$341,538,000124
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$20,825,00088
2013-12-31Rank
U.S. Government agency obligations$1,133,729,000115
Non-mortgage backed:
U.S. government agencies$01,874
Issued by U.S. government enterprises (GSEs)$100,939,000235
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$608,789,00080
Issued by G.N.M.A.$61,064,000170
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$342,373,000123
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$20,564,00086
2013-09-30Rank
U.S. Government agency obligations$1,118,340,000116
Non-mortgage backed:
U.S. government agencies$01,851
Issued by U.S. government enterprises (GSEs)$92,990,000275
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$579,853,00082
Issued by G.N.M.A.$62,102,000166
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$362,569,000113
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$20,826,00080
2013-06-30Rank
U.S. Government agency obligations$1,141,731,000111
Non-mortgage backed:
U.S. government agencies$01,835
Issued by U.S. government enterprises (GSEs)$99,907,000252
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$601,823,00082
Issued by G.N.M.A.$30,656,000309
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$388,575,000110
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$20,770,00071
2013-03-31Rank
U.S. Government agency obligations$1,181,676,000114
Non-mortgage backed:
U.S. government agencies$01,818
Issued by U.S. government enterprises (GSEs)$90,855,000279
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$635,216,00079
Issued by G.N.M.A.$31,754,000314
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$412,481,000104
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$11,370,00080
2012-12-31Rank
U.S. Government agency obligations$1,226,195,000109
Non-mortgage backed:
U.S. government agencies$01,744
Issued by U.S. government enterprises (GSEs)$95,722,000255
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$633,722,00079
Issued by G.N.M.A.$20,832,000455
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$475,919,00089
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$1,292,548,000109
Non-mortgage backed:
U.S. government agencies$01,691
Issued by U.S. government enterprises (GSEs)$99,266,000227
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$641,007,00080
Issued by G.N.M.A.$3,969,0001,659
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$548,306,00088
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$1,263,231,000110
Non-mortgage backed:
U.S. government agencies$01,623
Issued by U.S. government enterprises (GSEs)$103,624,000217
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$543,730,00091
Issued by G.N.M.A.$4,284,0001,543
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$611,593,00080
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$1,347,627,000108
Non-mortgage backed:
U.S. government agencies$01,554
Issued by U.S. government enterprises (GSEs)$96,404,000251
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$580,120,00088
Issued by G.N.M.A.$4,760,0001,442
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$666,343,00079
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$1,319,625,000108
Non-mortgage backed:
U.S. government agencies$01,350
Issued by U.S. government enterprises (GSEs)$109,205,000208
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$529,741,00076
Issued by G.N.M.A.$5,175,0001,206
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$675,504,00070
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$1,242,906,000109
Non-mortgage backed:
U.S. government agencies$01,284
Issued by U.S. government enterprises (GSEs)$110,392,000202
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$508,271,00076
Issued by G.N.M.A.$5,666,0001,119
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$618,577,00076
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$1,186,924,000112
Non-mortgage backed:
U.S. government agencies$01,265
Issued by U.S. government enterprises (GSEs)$97,625,000260
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$467,587,00078
Issued by G.N.M.A.$6,146,0001,047
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$615,566,00074
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$1,192,925,000114
Non-mortgage backed:
U.S. government agencies$01,217
Issued by U.S. government enterprises (GSEs)$97,112,000282
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$449,328,00078
Issued by G.N.M.A.$6,625,000957
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$639,860,00068
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$1,305,948,000106
Non-mortgage backed:
U.S. government agencies$01,197
Issued by U.S. government enterprises (GSEs)$112,592,000231
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$483,740,00077
Issued by G.N.M.A.$7,505,000844
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$702,111,00060
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$1,298,939,00099
Non-mortgage backed:
U.S. government agencies$01,165
Issued by U.S. government enterprises (GSEs)$109,058,000227
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$482,516,00075
Issued by G.N.M.A.$8,917,000696
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$698,448,00056
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$1,182,525,000102
Non-mortgage backed:
U.S. government agencies$01,151
Issued by U.S. government enterprises (GSEs)$115,020,000220
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$394,323,00083
Issued by G.N.M.A.$10,628,000587
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$662,554,00056
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$1,180,662,000101
Non-mortgage backed:
U.S. government agencies$01,150
Issued by U.S. government enterprises (GSEs)$205,047,000113
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$406,946,00081
Issued by G.N.M.A.$12,090,000526
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$556,579,00063
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$1,251,052,00096
Non-mortgage backed:
U.S. government agencies$01,094
Issued by U.S. government enterprises (GSEs)$226,852,00085
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$430,351,00084
Issued by G.N.M.A.$15,114,000447
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$578,735,00057
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$1,233,015,000100
Non-mortgage backed:
U.S. government agencies$01,065
Issued by U.S. government enterprises (GSEs)$227,043,00077
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$455,418,00083
Issued by G.N.M.A.$19,645,000354
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$530,909,00059
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$1,042,687,000109
Non-mortgage backed:
U.S. government agencies$01,037
Issued by U.S. government enterprises (GSEs)$227,634,00078
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$450,015,00085
Issued by G.N.M.A.$23,435,000281
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$341,603,00086
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2009-03-31Rank
U.S. Government agency obligations$826,632,000127
Non-mortgage backed:
U.S. government agencies$0957
Issued by U.S. government enterprises (GSEs)$93,619,000206
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$449,882,00088
Issued by G.N.M.A.$30,341,000229
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$252,790,000105
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2008-12-31Rank
U.S. Government agency obligations$764,786,000141
Non-mortgage backed:
U.S. government agencies$0921
Issued by U.S. government enterprises (GSEs)$94,474,000209
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$380,983,000101
Issued by G.N.M.A.$31,170,000186
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$258,159,00098
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2008-09-30Rank
U.S. Government agency obligations$770,734,000128
Non-mortgage backed:
U.S. government agencies$0854
Issued by U.S. government enterprises (GSEs)$83,461,000245
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$415,326,00081
Issued by G.N.M.A.$2,107,0001,074
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$269,840,00085
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$802,952,000132
Non-mortgage backed:
U.S. government agencies$0821
Issued by U.S. government enterprises (GSEs)$83,739,000255
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$430,611,00083
Issued by G.N.M.A.$2,282,000885
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$286,320,00087
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$798,612,000133
Non-mortgage backed:
U.S. government agencies$0812
Issued by U.S. government enterprises (GSEs)$74,518,000315
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$411,350,00086
Issued by G.N.M.A.$2,370,000818
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$310,374,00083
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2007-12-31Rank
U.S. Government agency obligations$693,565,000154
Non-mortgage backed:
U.S. government agencies$0795
Issued by U.S. government enterprises (GSEs)$73,790,000379
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$293,946,000108
Issued by G.N.M.A.$2,520,000754
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$323,309,00079
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$738,958,000146
Non-mortgage backed:
U.S. government agencies$0781
Issued by U.S. government enterprises (GSEs)$67,197,000500
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$285,851,000107
Issued by G.N.M.A.$2,721,000683
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$383,189,00070
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$772,035,000147
Non-mortgage backed:
U.S. government agencies$0790
Issued by U.S. government enterprises (GSEs)$62,673,000547
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$304,173,000107
Issued by G.N.M.A.$2,995,000610
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$402,194,00076
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$748,963,000149
Non-mortgage backed:
U.S. government agencies$0786
Issued by U.S. government enterprises (GSEs)$49,828,000757
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$297,735,000110
Issued by G.N.M.A.$3,086,000618
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$398,314,00076
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$791,212,000154
Non-mortgage backed:
U.S. government agencies$0798
Issued by U.S. government enterprises (GSEs)$49,682,000794
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$317,124,000106
Issued by G.N.M.A.$3,256,000610
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$421,150,00074
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$826,207,000156
Non-mortgage backed:
U.S. government agencies$0801
Issued by U.S. government enterprises (GSEs)$39,667,0001,035
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$335,822,000105
Issued by G.N.M.A.$3,449,000618
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$447,269,00076
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$849,484,000154
Non-mortgage backed:
U.S. government agencies$0816
Issued by U.S. government enterprises (GSEs)$29,550,0001,409
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$353,251,000107
Issued by G.N.M.A.$3,728,000606
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$462,955,00074
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$942,256,000141
Non-mortgage backed:
U.S. government agencies$0814
Issued by U.S. government enterprises (GSEs)$29,675,0001,419
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$412,865,00097
Issued by G.N.M.A.$3,994,000608
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$495,722,00070
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$984,149,000139
Non-mortgage backed:
U.S. government agencies$0802
Issued by U.S. government enterprises (GSEs)$9,844,0003,637
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$439,869,00098
Issued by G.N.M.A.$4,401,000588
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$530,035,00071
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2005-09-30Rank
U.S. Government agency obligations$1,072,872,000127
Non-mortgage backed:
U.S. government agencies$0801
Issued by U.S. government enterprises (GSEs)$9,885,0003,569
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$481,337,00094
Issued by G.N.M.A.$4,815,000590
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$576,835,00067
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$1,158,635,000126
Non-mortgage backed:
U.S. government agencies$0784
Issued by U.S. government enterprises (GSEs)$2,008,0006,242
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$527,559,00086
Issued by G.N.M.A.$5,272,000573
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$623,796,00067
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$1,211,906,000127
Non-mortgage backed:
U.S. government agencies$0801
Issued by U.S. government enterprises (GSEs)$1,998,0006,281
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$563,268,00084
Issued by G.N.M.A.$5,743,000567
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$640,897,00066
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$1,307,136,000125
Non-mortgage backed:
U.S. government agencies$0823
Issued by U.S. government enterprises (GSEs)$2,008,0006,248
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$605,795,00082
Issued by G.N.M.A.$6,222,000569
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$693,111,00062
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$1,391,528,000118
Non-mortgage backed:
U.S. government agencies$0836
Issued by U.S. government enterprises (GSEs)$4,008,0005,406
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$651,087,00081
Issued by G.N.M.A.$6,781,000539
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$729,652,00058
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$827,147,000167
Non-mortgage backed:
U.S. government agencies$0863
Issued by U.S. government enterprises (GSEs)$07,303
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$148,125,000229
Issued by G.N.M.A.$299,0002,708
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$678,723,00061
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$907,113,000161
Non-mortgage backed:
U.S. government agencies$0883
Issued by U.S. government enterprises (GSEs)$07,275
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$144,906,000236
Issued by G.N.M.A.$04,300
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$762,207,00061
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$1,049,386,000144
Non-mortgage backed:
U.S. government agencies$0929
Issued by U.S. government enterprises (GSEs)$5,036,0004,958
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$157,359,000224
Issued by G.N.M.A.$04,399
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$886,991,00060
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$1,068,970,000138
Non-mortgage backed:
U.S. government agencies$0968
Issued by U.S. government enterprises (GSEs)$5,083,0004,705
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$141,846,000234
Issued by G.N.M.A.$04,465
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$922,041,00055
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$1,087,068,000134
Non-mortgage backed:
U.S. government agencies$0979
Issued by U.S. government enterprises (GSEs)$10,170,0002,986
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$62,605,000427
Issued by G.N.M.A.$04,534
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,014,293,00058
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$1,070,769,000136
Non-mortgage backed:
U.S. government agencies$0994
Issued by U.S. government enterprises (GSEs)$10,258,0002,988
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$60,799,000417
Issued by G.N.M.A.$04,604
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$999,712,00055
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$867,670,000148
Non-mortgage backed:
U.S. government agencies$01,007
Issued by U.S. government enterprises (GSEs)$210,037,000128
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$42,319,000505
Issued by G.N.M.A.$04,637
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$615,314,00078
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2001-12-31Rank
U.S. Government agency obligations$354,131,000269
Non-mortgage backed:
U.S. government agencies$01,110
Issued by U.S. government enterprises (GSEs)$10,317,0002,904
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$35,225,000465
Issued by G.N.M.A.$04,730
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$308,589,000102
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$222,350,000379
Non-mortgage backed:
U.S. government agencies$01,091
Issued by U.S. government enterprises (GSEs)$4,941,0005,547
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$38,506,000348
Issued by G.N.M.A.$04,728
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$178,903,000141
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$265,596,000353
Non-mortgage backed:
U.S. government agencies$01,161
Issued by U.S. government enterprises (GSEs)$4,727,0005,550
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$39,286,000387
Issued by G.N.M.A.$04,943
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$221,583,000140
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
1998-12-31Rank
U.S. Government agency obligations$276,570,000345
Non-mortgage backed:
U.S. government agencies$5,187,000150
Issued by U.S. government enterprises (GSEs)$3,140,0005,748
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$15,466,000829
Issued by G.N.M.A.$650,0002,775
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$252,127,000115
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
1997-12-31Rank
U.S. Government agency obligations$253,577,000377
Non-mortgage backed:
U.S. government agencies$01,382
Issued by U.S. government enterprises (GSEs)$08,397
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$95,0005,725
Issued by G.N.M.A.$04,977
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$253,482,000111
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$277,661,000351
Non-mortgage backed:
U.S. government agencies$01,552
Issued by U.S. government enterprises (GSEs)$08,702
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$130,0006,019
Issued by G.N.M.A.$05,188
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$277,531,000100
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$305,693,000323
Non-mortgage backed:
U.S. government agencies$01,692
Issued by U.S. government enterprises (GSEs)$08,955
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$188,0006,015
Issued by G.N.M.A.$05,394
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$305,505,000107
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$228,156,000398
Non-mortgage backed:
U.S. government agencies$01,632
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.$254,0006,118
Issued by G.N.M.A.$05,696
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$227,902,000149
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$301,713,000319
Non-mortgage backed:
U.S. government agencies$01,434
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.$18,228,000819
Issued by G.N.M.A.$05,882
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$283,485,000133
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
1992-12-31Rank
U.S. Government agency obligations$407,953,000229
Non-mortgage backed:
U.S. government agencies$01,382
Issued by U.S. government enterprises (GSEs)$09,150
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$8,804,0001,409
Issued by G.N.M.A.$05,925
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$399,149,00084
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA