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South End Savings, s.b., U.S. Government Obligations

2015-06-30Rank
U.S. Government agency obligations$15,115,0003,568
Non-mortgage backed:
U.S. government agencies$01,929
Issued by U.S. government enterprises (GSEs)$13,732,0001,715
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$321,0004,317
Issued by G.N.M.A.$1,062,0002,351
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,297
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0733
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0613
2015-03-31Rank
U.S. Government agency obligations$15,177,0003,634
Non-mortgage backed:
U.S. government agencies$01,933
Issued by U.S. government enterprises (GSEs)$13,731,0001,764
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$334,0004,360
Issued by G.N.M.A.$1,112,0002,389
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,321
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0716
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0592
2014-12-31Rank
U.S. Government agency obligations$15,975,0003,600
Non-mortgage backed:
U.S. government agencies$01,890
Issued by U.S. government enterprises (GSEs)$14,481,0001,685
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$347,0004,422
Issued by G.N.M.A.$1,147,0002,440
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,364
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0719
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0555
2014-09-30Rank
U.S. Government agency obligations$18,039,0003,490
Non-mortgage backed:
U.S. government agencies$01,885
Issued by U.S. government enterprises (GSEs)$16,480,0001,561
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$370,0004,485
Issued by G.N.M.A.$1,189,0002,498
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,414
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0712
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0504
2014-06-30Rank
U.S. Government agency obligations$18,115,0003,533
Non-mortgage backed:
U.S. government agencies$01,903
Issued by U.S. government enterprises (GSEs)$16,480,0001,579
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$394,0004,504
Issued by G.N.M.A.$1,241,0002,544
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,454
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0732
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0496
2014-03-31Rank
U.S. Government agency obligations$17,938,0003,586
Non-mortgage backed:
U.S. government agencies$01,894
Issued by U.S. government enterprises (GSEs)$16,231,0001,617
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$421,0004,509
Issued by G.N.M.A.$1,286,0002,586
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,494
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0734
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0458
2013-12-31Rank
U.S. Government agency obligations$18,998,0003,480
Non-mortgage backed:
U.S. government agencies$01,874
Issued by U.S. government enterprises (GSEs)$17,231,0001,525
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$441,0004,524
Issued by G.N.M.A.$1,326,0002,613
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,500
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0687
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0437
2013-09-30Rank
U.S. Government agency obligations$17,075,0003,717
Non-mortgage backed:
U.S. government agencies$01,851
Issued by U.S. government enterprises (GSEs)$15,230,0001,702
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$471,0004,528
Issued by G.N.M.A.$1,374,0002,594
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,541
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0665
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0428
2013-06-30Rank
U.S. Government agency obligations$17,199,0003,701
Non-mortgage backed:
U.S. government agencies$01,835
Issued by U.S. government enterprises (GSEs)$15,230,0001,664
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$517,0004,467
Issued by G.N.M.A.$1,452,0002,544
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,562
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0665
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0386
2013-03-31Rank
U.S. Government agency obligations$17,304,0003,714
Non-mortgage backed:
U.S. government agencies$01,818
Issued by U.S. government enterprises (GSEs)$15,230,0001,681
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$562,0004,477
Issued by G.N.M.A.$1,512,0002,519
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,589
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$16,649,0003,736
Non-mortgage backed:
U.S. government agencies$01,744
Issued by U.S. government enterprises (GSEs)$14,489,0001,682
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$605,0004,474
Issued by G.N.M.A.$1,555,0002,506
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,635
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$16,211,0003,897
Non-mortgage backed:
U.S. government agencies$01,691
Issued by U.S. government enterprises (GSEs)$13,945,0001,718
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$658,0004,563
Issued by G.N.M.A.$1,608,0002,504
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,703
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$13,258,0004,299
Non-mortgage backed:
U.S. government agencies$01,623
Issued by U.S. government enterprises (GSEs)$10,879,0002,106
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$718,0004,567
Issued by G.N.M.A.$1,661,0002,454
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,711
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$15,233,0004,152
Non-mortgage backed:
U.S. government agencies$01,554
Issued by U.S. government enterprises (GSEs)$12,741,0002,020
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$782,0004,540
Issued by G.N.M.A.$1,710,0002,379
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,722
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$13,076,0004,396
Non-mortgage backed:
U.S. government agencies$01,350
Issued by U.S. government enterprises (GSEs)$10,490,0002,179
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$839,0004,070
Issued by G.N.M.A.$1,747,0002,070
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,583
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$11,941,0004,511
Non-mortgage backed:
U.S. government agencies$01,284
Issued by U.S. government enterprises (GSEs)$9,242,0002,402
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$900,0003,990
Issued by G.N.M.A.$1,799,0002,032
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,576
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$12,301,0004,569
Non-mortgage backed:
U.S. government agencies$01,265
Issued by U.S. government enterprises (GSEs)$9,490,0002,544
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$958,0003,947
Issued by G.N.M.A.$1,853,0001,979
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,565
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$12,403,0004,526
Non-mortgage backed:
U.S. government agencies$01,217
Issued by U.S. government enterprises (GSEs)$9,489,0002,611
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,012,0003,869
Issued by G.N.M.A.$1,902,0001,914
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,537
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$12,061,0004,415
Non-mortgage backed:
U.S. government agencies$01,197
Issued by U.S. government enterprises (GSEs)$8,996,0002,539
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,106,0003,745
Issued by G.N.M.A.$1,959,0001,815
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,521
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$11,747,0004,402
Non-mortgage backed:
U.S. government agencies$01,165
Issued by U.S. government enterprises (GSEs)$8,496,0002,647
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,203,0003,683
Issued by G.N.M.A.$2,048,0001,713
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,513
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$9,671,0004,873
Non-mortgage backed:
U.S. government agencies$01,151
Issued by U.S. government enterprises (GSEs)$6,187,0003,348
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,328,0003,689
Issued by G.N.M.A.$2,156,0001,553
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,439
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$8,819,0005,145
Non-mortgage backed:
U.S. government agencies$01,150
Issued by U.S. government enterprises (GSEs)$5,189,0003,634
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,398,0003,790
Issued by G.N.M.A.$2,232,0001,556
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,423
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$11,305,0004,627
Non-mortgage backed:
U.S. government agencies$01,094
Issued by U.S. government enterprises (GSEs)$7,494,0002,998
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,482,0003,842
Issued by G.N.M.A.$2,329,0001,506
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,418
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$12,011,0004,519
Non-mortgage backed:
U.S. government agencies$01,065
Issued by U.S. government enterprises (GSEs)$7,994,0002,859
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,555,0003,947
Issued by G.N.M.A.$2,462,0001,432
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,415
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$11,765,0004,574
Non-mortgage backed:
U.S. government agencies$01,037
Issued by U.S. government enterprises (GSEs)$7,494,0002,835
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,665,0003,982
Issued by G.N.M.A.$2,606,0001,357
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,401
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$12,473,0004,543
Non-mortgage backed:
U.S. government agencies$0957
Issued by U.S. government enterprises (GSEs)$7,993,0002,810
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,754,0004,039
Issued by G.N.M.A.$2,726,0001,356
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,397
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$10,629,0004,920
Non-mortgage backed:
U.S. government agencies$0921
Issued by U.S. government enterprises (GSEs)$5,990,0003,490
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,820,0004,040
Issued by G.N.M.A.$2,819,0001,209
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,412
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$11,341,0004,741
Non-mortgage backed:
U.S. government agencies$0854
Issued by U.S. government enterprises (GSEs)$6,488,0003,372
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,869,0004,040
Issued by G.N.M.A.$2,984,000867
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,364
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$11,597,0004,733
Non-mortgage backed:
U.S. government agencies$0821
Issued by U.S. government enterprises (GSEs)$6,487,0003,475
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,940,0004,042
Issued by G.N.M.A.$3,170,000705
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,399
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2008-03-31Rank
U.S. Government agency obligations$10,497,0004,936
Non-mortgage backed:
U.S. government agencies$0812
Issued by U.S. government enterprises (GSEs)$5,993,0003,767
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,077,0004,343
Issued by G.N.M.A.$3,427,000624
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,396
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$12,936,0004,593
Non-mortgage backed:
U.S. government agencies$0795
Issued by U.S. government enterprises (GSEs)$7,983,0003,683
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,180,0004,094
Issued by G.N.M.A.$3,773,000554
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,350
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$14,393,0004,394
Non-mortgage backed:
U.S. government agencies$0781
Issued by U.S. government enterprises (GSEs)$8,982,0003,705
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,286,0003,906
Issued by G.N.M.A.$4,125,000483
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,327
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$15,065,0004,279
Non-mortgage backed:
U.S. government agencies$0790
Issued by U.S. government enterprises (GSEs)$8,982,0003,775
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,488,0003,756
Issued by G.N.M.A.$4,595,000435
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,312
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$15,786,0004,193
Non-mortgage backed:
U.S. government agencies$0786
Issued by U.S. government enterprises (GSEs)$8,981,0003,783
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,669,0003,652
Issued by G.N.M.A.$5,136,000411
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,314
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$15,900,0004,230
Non-mortgage backed:
U.S. government agencies$0798
Issued by U.S. government enterprises (GSEs)$8,980,0003,859
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,314,0003,834
Issued by G.N.M.A.$5,606,000402
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,329
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$17,028,0004,075
Non-mortgage backed:
U.S. government agencies$0801
Issued by U.S. government enterprises (GSEs)$9,479,0003,794
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,393,0003,757
Issued by G.N.M.A.$6,156,000390
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,319
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$17,705,0003,967
Non-mortgage backed:
U.S. government agencies$0816
Issued by U.S. government enterprises (GSEs)$9,479,0003,758
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,479,0003,702
Issued by G.N.M.A.$6,747,000380
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,314
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$19,494,0003,761
Non-mortgage backed:
U.S. government agencies$0814
Issued by U.S. government enterprises (GSEs)$10,478,0003,540
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,611,0003,643
Issued by G.N.M.A.$7,405,000369
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,310
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$20,201,0003,628
Non-mortgage backed:
U.S. government agencies$0802
Issued by U.S. government enterprises (GSEs)$10,477,0003,489
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,695,0003,607
Issued by G.N.M.A.$8,029,000370
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,332
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$21,207,0003,471
Non-mortgage backed:
U.S. government agencies$0801
Issued by U.S. government enterprises (GSEs)$10,977,0003,286
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,325,0003,886
Issued by G.N.M.A.$8,905,000363
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,344
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$22,872,0003,335
Non-mortgage backed:
U.S. government agencies$0784
Issued by U.S. government enterprises (GSEs)$11,476,0003,193
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,443,0003,868
Issued by G.N.M.A.$9,953,000337
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,375
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$23,313,0003,351
Non-mortgage backed:
U.S. government agencies$0801
Issued by U.S. government enterprises (GSEs)$10,978,0003,306
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,521,0003,862
Issued by G.N.M.A.$10,814,000334
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,424
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$24,097,0003,255
Non-mortgage backed:
U.S. government agencies$0823
Issued by U.S. government enterprises (GSEs)$11,977,0003,077
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,604,0003,836
Issued by G.N.M.A.$10,516,000357
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,456
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$23,982,0003,264
Non-mortgage backed:
U.S. government agencies$0836
Issued by U.S. government enterprises (GSEs)$11,986,0003,026
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,735,0003,790
Issued by G.N.M.A.$10,261,000378
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,472
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$24,731,0003,231
Non-mortgage backed:
U.S. government agencies$0863
Issued by U.S. government enterprises (GSEs)$12,985,0002,882
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$782,0004,477
Issued by G.N.M.A.$10,964,000352
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,554
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2004-03-31Rank
U.S. Government agency obligations$23,419,0003,329
Non-mortgage backed:
U.S. government agencies$0883
Issued by U.S. government enterprises (GSEs)$13,485,0002,711
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$843,0004,462
Issued by G.N.M.A.$9,091,000438
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,611
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2003-12-31Rank
U.S. Government agency obligations$23,027,0003,421
Non-mortgage backed:
U.S. government agencies$0929
Issued by U.S. government enterprises (GSEs)$13,483,0002,724
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$938,0004,375
Issued by G.N.M.A.$8,606,000473
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,822
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2003-09-30Rank
U.S. Government agency obligations$22,104,0003,414
Non-mortgage backed:
U.S. government agencies$0968
Issued by U.S. government enterprises (GSEs)$13,982,0002,508
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,013,0004,286
Issued by G.N.M.A.$7,109,000592
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,900
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2003-06-30Rank
U.S. Government agency obligations$18,877,0003,688
Non-mortgage backed:
U.S. government agencies$0979
Issued by U.S. government enterprises (GSEs)$11,991,0002,662
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,091,0004,256
Issued by G.N.M.A.$5,795,000743
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$04,065
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2003-03-31Rank
U.S. Government agency obligations$18,462,0003,757
Non-mortgage backed:
U.S. government agencies$0994
Issued by U.S. government enterprises (GSEs)$11,991,0002,651
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,178,0004,160
Issued by G.N.M.A.$5,293,000857
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$04,155
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2002-12-31Rank
U.S. Government agency obligations$15,035,0004,298
Non-mortgage backed:
U.S. government agencies$01,007
Issued by U.S. government enterprises (GSEs)$7,996,0003,537
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,267,0004,027
Issued by G.N.M.A.$5,772,000866
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$04,203
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$15,088,0004,153
Non-mortgage backed:
U.S. government agencies$01,110
Issued by U.S. government enterprises (GSEs)$9,000,0003,201
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,907,0003,287
Issued by G.N.M.A.$4,181,0001,234
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$04,294
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$14,739,0004,283
Non-mortgage backed:
U.S. government agencies$01,091
Issued by U.S. government enterprises (GSEs)$9,000,0003,919
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,501,0003,014
Issued by G.N.M.A.$4,238,0001,044
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$04,024
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
1999-12-31Rank
U.S. Government agency obligations$12,643,0004,836
Non-mortgage backed:
U.S. government agencies$01,161
Issued by U.S. government enterprises (GSEs)$9,000,0003,804
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,297,0003,351
Issued by G.N.M.A.$2,346,0001,645
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$04,288
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
1998-12-31Rank
U.S. Government agency obligations$10,433,0005,154
Non-mortgage backed:
U.S. government agencies$01,266
Issued by U.S. government enterprises (GSEs)$5,501,0004,446
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,597,0003,312
Issued by G.N.M.A.$3,335,0001,338
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$04,565
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
1997-12-31Rank
U.S. Government agency obligations$10,253,0005,146
Non-mortgage backed:
U.S. government agencies$01,382
Issued by U.S. government enterprises (GSEs)$4,500,0005,008
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,929,0003,029
Issued by G.N.M.A.$3,824,0001,072
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$04,813
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
1996-12-31Rank
U.S. Government agency obligations$12,417,0004,809
Non-mortgage backed:
U.S. government agencies$01,552
Issued by U.S. government enterprises (GSEs)$5,500,0004,450
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$2,255,0003,046
Issued by G.N.M.A.$4,662,000942
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$05,273
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$13,929,0004,416
Non-mortgage backed:
U.S. government agencies$01,692
Issued by U.S. government enterprises (GSEs)$6,819,0003,685
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$2,709,0002,791
Issued by G.N.M.A.$4,401,000897
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$05,699
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$14,641,0004,086
Non-mortgage backed:
U.S. government agencies$01,632
Issued by U.S. government enterprises (GSEs)$6,500,0003,331
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$3,240,0002,570
Issued by G.N.M.A.$4,901,000871
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$06,123
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$14,985,0004,181
Non-mortgage backed:
U.S. government agencies$01,434
Issued by U.S. government enterprises (GSEs)$6,500,0002,974
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$4,068,0002,551
Issued by G.N.M.A.$4,417,000964
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$06,482
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$14,234,0004,271
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.NANA
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$06,646
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA