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Seaside National Bank & Trust, U.S. Government Obligations

2020-06-30Rank
U.S. Government agency obligations$309,593,000321
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.$15,388,0001,521
Issued by G.N.M.A.$4,773,000429
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$21,175,000731
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$34,576,000178
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$104,372,000131
2020-03-31Rank
U.S. Government agency obligations$308,699,000328
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.$17,505,0001,401
Issued by G.N.M.A.$5,091,000407
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$22,910,000710
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$34,471,000169
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$106,050,000131
2019-12-31Rank
U.S. Government agency obligations$360,196,000288
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.$18,497,0001,291
Issued by G.N.M.A.$11,462,000279
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$29,996,000584
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$36,969,000160
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$109,474,000125
2019-09-30Rank
U.S. Government agency obligations$368,429,000278
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.$15,212,0001,444
Issued by G.N.M.A.$12,123,000281
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$32,997,000541
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$37,206,000161
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$107,313,000122
2019-06-30Rank
U.S. Government agency obligations$388,870,000273
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.$11,667,0001,702
Issued by G.N.M.A.$12,775,000293
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$31,584,000544
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$36,491,000159
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$105,514,000116
2019-03-31Rank
U.S. Government agency obligations$375,626,000283
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.$10,342,0001,822
Issued by G.N.M.A.$10,315,000343
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$33,060,000512
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$36,472,000146
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$97,801,000114
2018-12-31Rank
U.S. Government agency obligations$364,662,000291
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.$12,293,0001,662
Issued by G.N.M.A.$13,262,000298
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$29,622,000559
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$43,125,000129
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$76,727,000127
2018-09-30Rank
U.S. Government agency obligations$358,656,000294
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.$10,401,0001,855
Issued by G.N.M.A.$13,975,000297
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$30,924,000525
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$41,312,000131
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$74,869,000123
2018-06-30Rank
U.S. Government agency obligations$351,076,000299
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$9,579,0001,878
Issued by G.N.M.A.$15,754,000299
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$32,163,000515
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$42,048,000129
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$62,979,000130
2018-03-31Rank
U.S. Government agency obligations$335,115,000311
Non-mortgage backed:
U.S. government agencies$98,293,00059
Issued by U.S. government enterprises (GSEs)$85,397,000207
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$10,063,0001,829
Issued by G.N.M.A.$16,677,000345
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$33,913,000502
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$33,064,000130
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$57,708,000136
2017-12-31Rank
U.S. Government agency obligations$323,995,000313
Non-mortgage backed:
U.S. government agencies$94,542,00062
Issued by U.S. government enterprises (GSEs)$80,950,000215
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$10,719,0001,799
Issued by G.N.M.A.$17,798,000335
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$39,277,000447
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$37,849,000119
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$42,860,000144
2017-09-30Rank
U.S. Government agency obligations$320,801,000321
Non-mortgage backed:
U.S. government agencies$94,782,00063
Issued by U.S. government enterprises (GSEs)$79,328,000227
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$11,554,0001,765
Issued by G.N.M.A.$18,908,000315
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$33,836,000496
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$42,075,000110
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$40,318,000142
2017-06-30Rank
U.S. Government agency obligations$309,731,000331
Non-mortgage backed:
U.S. government agencies$91,484,00065
Issued by U.S. government enterprises (GSEs)$73,382,000260
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$12,493,0001,719
Issued by G.N.M.A.$24,125,000274
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$36,102,000485
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$38,431,000118
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$33,714,000153
2017-03-31Rank
U.S. Government agency obligations$301,812,000337
Non-mortgage backed:
U.S. government agencies$76,561,00073
Issued by U.S. government enterprises (GSEs)$77,868,000255
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$13,306,0001,683
Issued by G.N.M.A.$25,508,000264
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$37,409,000486
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$37,621,000116
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$33,539,000148
2016-12-31Rank
U.S. Government agency obligations$303,104,000330
Non-mortgage backed:
U.S. government agencies$79,444,00070
Issued by U.S. government enterprises (GSEs)$80,711,000239
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$12,512,0001,740
Issued by G.N.M.A.$26,751,000257
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$34,024,000504
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$37,479,000118
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$32,183,000146
2016-09-30Rank
U.S. Government agency obligations$268,549,000366
Non-mortgage backed:
U.S. government agencies$80,378,00066
Issued by U.S. government enterprises (GSEs)$50,990,000384
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$14,170,0001,626
Issued by G.N.M.A.$29,047,000246
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$39,008,000472
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$29,764,000128
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$25,192,000159
2016-06-30Rank
U.S. Government agency obligations$254,365,000389
Non-mortgage backed:
U.S. government agencies$74,465,00065
Issued by U.S. government enterprises (GSEs)$52,514,000392
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$15,240,0001,549
Issued by G.N.M.A.$31,063,000231
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$39,260,000479
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$25,537,000136
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$16,286,000182
2016-03-31Rank
U.S. Government agency obligations$250,334,000395
Non-mortgage backed:
U.S. government agencies$74,786,00064
Issued by U.S. government enterprises (GSEs)$69,962,000313
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$6,196,0002,454
Issued by G.N.M.A.$29,845,000246
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$35,712,000514
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$20,243,000142
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$13,590,000187
2015-12-31Rank
U.S. Government agency obligations$249,696,000399
Non-mortgage backed:
U.S. government agencies$72,884,00061
Issued by U.S. government enterprises (GSEs)$68,443,000353
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$27,761,0001,023
Issued by G.N.M.A.$28,796,000257
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$37,981,000504
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$13,831,000174
2015-09-30Rank
U.S. Government agency obligations$227,364,000436
Non-mortgage backed:
U.S. government agencies$69,782,00065
Issued by U.S. government enterprises (GSEs)$55,081,000451
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$19,251,0001,353
Issued by G.N.M.A.$28,229,000277
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$40,012,000487
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$15,009,000148
2015-06-30Rank
U.S. Government agency obligations$215,358,000474
Non-mortgage backed:
U.S. government agencies$61,486,00072
Issued by U.S. government enterprises (GSEs)$52,909,000486
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$15,080,0001,623
Issued by G.N.M.A.$30,374,000271
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$40,226,000499
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$15,283,000138
2015-03-31Rank
U.S. Government agency obligations$212,390,000483
Non-mortgage backed:
U.S. government agencies$67,340,00062
Issued by U.S. government enterprises (GSEs)$42,421,000647
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$13,094,0001,782
Issued by G.N.M.A.$29,351,000285
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$48,598,000445
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$11,586,000152
2014-12-31Rank
U.S. Government agency obligations$200,823,000510
Non-mortgage backed:
U.S. government agencies$60,849,00066
Issued by U.S. government enterprises (GSEs)$30,203,000888
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$13,195,0001,803
Issued by G.N.M.A.$33,469,000261
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$51,284,000441
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$11,823,000144
2014-09-30Rank
U.S. Government agency obligations$214,325,000478
Non-mortgage backed:
U.S. government agencies$63,652,00060
Issued by U.S. government enterprises (GSEs)$34,498,000799
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$15,083,0001,697
Issued by G.N.M.A.$40,246,000225
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$48,835,000464
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$12,011,000135
2014-06-30Rank
U.S. Government agency obligations$208,582,000492
Non-mortgage backed:
U.S. government agencies$64,422,00061
Issued by U.S. government enterprises (GSEs)$20,895,0001,302
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$14,446,0001,755
Issued by G.N.M.A.$45,027,000212
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$51,052,000446
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$12,740,000124
2014-03-31Rank
U.S. Government agency obligations$188,325,000544
Non-mortgage backed:
U.S. government agencies$55,786,00065
Issued by U.S. government enterprises (GSEs)$16,038,0001,630
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$16,420,0001,620
Issued by G.N.M.A.$49,640,000204
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$40,582,000525
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$9,859,000129
2013-12-31Rank
U.S. Government agency obligations$172,309,000594
Non-mortgage backed:
U.S. government agencies$51,980,00067
Issued by U.S. government enterprises (GSEs)$10,597,0002,140
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$15,606,0001,665
Issued by G.N.M.A.$45,575,000222
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$38,125,000549
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$10,426,000120
2013-09-30Rank
U.S. Government agency obligations$191,956,000534
Non-mortgage backed:
U.S. government agencies$56,727,00064
Issued by U.S. government enterprises (GSEs)$10,679,0002,134
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$18,192,0001,509
Issued by G.N.M.A.$50,000,000205
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$47,495,000471
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$8,863,000131
2013-06-30Rank
U.S. Government agency obligations$174,191,000597
Non-mortgage backed:
U.S. government agencies$52,251,00072
Issued by U.S. government enterprises (GSEs)$6,913,0002,668
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$15,076,0001,687
Issued by G.N.M.A.$47,158,000211
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$43,706,000499
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$9,087,000115
2013-03-31Rank
U.S. Government agency obligations$178,449,000582
Non-mortgage backed:
U.S. government agencies$49,343,00072
Issued by U.S. government enterprises (GSEs)$9,200,0002,292
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$17,836,0001,548
Issued by G.N.M.A.$53,478,000195
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$48,592,000487
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$157,673,000634
Non-mortgage backed:
U.S. government agencies$43,693,00078
Issued by U.S. government enterprises (GSEs)$9,199,0002,256
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$18,684,0001,459
Issued by G.N.M.A.$35,253,000288
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$50,844,000478
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$159,808,000647
Non-mortgage backed:
U.S. government agencies$41,836,00075
Issued by U.S. government enterprises (GSEs)$8,687,0002,347
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$20,831,0001,427
Issued by G.N.M.A.$31,616,000328
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$56,838,000464
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$156,171,000665
Non-mortgage backed:
U.S. government agencies$39,714,00073
Issued by U.S. government enterprises (GSEs)$10,896,0002,102
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$20,391,0001,469
Issued by G.N.M.A.$28,905,000348
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$56,265,000478
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$181,526,000598
Non-mortgage backed:
U.S. government agencies$37,586,00071
Issued by U.S. government enterprises (GSEs)$36,623,000772
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$22,132,0001,364
Issued by G.N.M.A.$23,045,000417
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$62,140,000467
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$167,500,000615
Non-mortgage backed:
U.S. government agencies$18,900,000127
Issued by U.S. government enterprises (GSEs)$47,417,000544
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$25,296,0001,039
Issued by G.N.M.A.$23,974,000366
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$51,913,000487
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$168,157,000602
Non-mortgage backed:
U.S. government agencies$8,773,000212
Issued by U.S. government enterprises (GSEs)$52,541,000472
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$29,297,000864
Issued by G.N.M.A.$24,900,000352
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$52,646,000485
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$171,538,000600
Non-mortgage backed:
U.S. government agencies$2,441,000524
Issued by U.S. government enterprises (GSEs)$72,943,000373
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$29,416,000831
Issued by G.N.M.A.$23,110,000373
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$43,628,000562
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$173,295,000582
Non-mortgage backed:
U.S. government agencies$2,568,000472
Issued by U.S. government enterprises (GSEs)$65,805,000425
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$31,168,000762
Issued by G.N.M.A.$22,213,000373
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$51,541,000477
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$219,087,000453
Non-mortgage backed:
U.S. government agencies$2,646,000459
Issued by U.S. government enterprises (GSEs)$107,097,000244
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$34,622,000677
Issued by G.N.M.A.$15,852,000468
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$58,870,000412
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2010-09-30Rank
U.S. Government agency obligations$225,165,000407
Non-mortgage backed:
U.S. government agencies$2,717,000417
Issued by U.S. government enterprises (GSEs)$122,735,000191
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$34,118,000652
Issued by G.N.M.A.$7,496,000807
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$58,099,000409
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$267,984,000345
Non-mortgage backed:
U.S. government agencies$01,151
Issued by U.S. government enterprises (GSEs)$181,306,000136
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$26,129,000830
Issued by G.N.M.A.$12,583,000512
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$47,966,000449
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$296,970,000312
Non-mortgage backed:
U.S. government agencies$01,150
Issued by U.S. government enterprises (GSEs)$278,637,00082
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$9,486,0001,877
Issued by G.N.M.A.$3,100,0001,316
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$5,747,0001,508
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$312,519,000283
Non-mortgage backed:
U.S. government agencies$01,094
Issued by U.S. government enterprises (GSEs)$291,674,00067
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$9,620,0001,925
Issued by G.N.M.A.$4,435,0001,078
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$6,790,0001,380
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$202,154,000439
Non-mortgage backed:
U.S. government agencies$01,065
Issued by U.S. government enterprises (GSEs)$170,800,000108
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$17,539,0001,364
Issued by G.N.M.A.$3,326,0001,235
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$10,489,0001,085
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$178,700,000479
Non-mortgage backed:
U.S. government agencies$01,037
Issued by U.S. government enterprises (GSEs)$148,935,000119
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$18,234,0001,372
Issued by G.N.M.A.$6,238,000823
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$5,293,0001,474
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$146,942,000595
Non-mortgage backed:
U.S. government agencies$0957
Issued by U.S. government enterprises (GSEs)$89,822,000218
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$13,389,0001,742
Issued by G.N.M.A.$19,888,000338
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$23,843,000611
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$121,614,000700
Non-mortgage backed:
U.S. government agencies$0921
Issued by U.S. government enterprises (GSEs)$80,004,000264
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$10,683,0002,023
Issued by G.N.M.A.$15,008,000360
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$15,919,000782
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$45,437,0001,776
Non-mortgage backed:
U.S. government agencies$0854
Issued by U.S. government enterprises (GSEs)$27,581,000983
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$8,502,0002,333
Issued by G.N.M.A.$03,609
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$9,354,0001,022
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$45,754,0001,774
Non-mortgage backed:
U.S. government agencies$0821
Issued by U.S. government enterprises (GSEs)$27,300,0001,074
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$8,602,0002,345
Issued by G.N.M.A.$03,552
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$9,852,000992
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$40,965,0001,970
Non-mortgage backed:
U.S. government agencies$0812
Issued by U.S. government enterprises (GSEs)$24,789,0001,200
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$5,689,0002,776
Issued by G.N.M.A.$03,524
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$10,487,000953
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$36,069,0002,204
Non-mortgage backed:
U.S. government agencies$0795
Issued by U.S. government enterprises (GSEs)$23,324,0001,548
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$4,291,0002,834
Issued by G.N.M.A.$03,534
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$8,454,0001,018
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$44,913,0001,834
Non-mortgage backed:
U.S. government agencies$0781
Issued by U.S. government enterprises (GSEs)$31,348,0001,226
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$6,419,0002,194
Issued by G.N.M.A.$03,520
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$7,146,0001,093
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$43,035,0001,903
Non-mortgage backed:
U.S. government agencies$0790
Issued by U.S. government enterprises (GSEs)$30,003,0001,298
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$5,683,0002,281
Issued by G.N.M.A.$03,514
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$7,349,0001,045
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$34,957,0002,305
Non-mortgage backed:
U.S. government agencies$0786
Issued by U.S. government enterprises (GSEs)$24,337,0001,652
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$3,802,0002,750
Issued by G.N.M.A.$03,555
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$6,818,0001,083
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$23,116,0003,249
Non-mortgage backed:
U.S. government agencies$0798
Issued by U.S. government enterprises (GSEs)$9,978,0003,624
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$6,118,0002,171
Issued by G.N.M.A.$03,609
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$7,020,0001,066
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA