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Suburban Bank & Trust Company, U.S. Government Obligations

2015-06-30Rank
U.S. Government agency obligations$66,770,0001,319
Non-mortgage backed:
U.S. government agencies$18,148,000248
Issued by U.S. government enterprises (GSEs)$2,074,0003,759
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$04,797
Issued by G.N.M.A.$4,544,0001,167
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$39,412,000507
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$2,592,000382
2015-03-31Rank
U.S. Government agency obligations$73,949,0001,220
Non-mortgage backed:
U.S. government agencies$18,761,000235
Issued by U.S. government enterprises (GSEs)$4,246,0003,156
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$04,848
Issued by G.N.M.A.$4,988,0001,148
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$43,181,000488
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$2,773,000363
2014-12-31Rank
U.S. Government agency obligations$94,200,000994
Non-mortgage backed:
U.S. government agencies$26,883,000149
Issued by U.S. government enterprises (GSEs)$4,245,0003,214
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$595,0004,243
Issued by G.N.M.A.$8,304,000853
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$51,145,000443
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$3,028,000324
2014-09-30Rank
U.S. Government agency obligations$94,363,0001,006
Non-mortgage backed:
U.S. government agencies$26,236,000145
Issued by U.S. government enterprises (GSEs)$4,722,0003,158
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$601,0004,324
Issued by G.N.M.A.$8,621,000861
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$51,559,000446
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$2,624,000308
2014-06-30Rank
U.S. Government agency obligations$94,878,0001,027
Non-mortgage backed:
U.S. government agencies$27,787,000137
Issued by U.S. government enterprises (GSEs)$4,752,0003,178
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$05,053
Issued by G.N.M.A.$9,142,000871
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$50,370,000453
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$2,827,000286
2014-03-31Rank
U.S. Government agency obligations$91,911,0001,062
Non-mortgage backed:
U.S. government agencies$26,742,000146
Issued by U.S. government enterprises (GSEs)$6,262,0002,845
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$05,104
Issued by G.N.M.A.$9,496,000881
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$47,558,000471
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$1,853,000335
2013-12-31Rank
U.S. Government agency obligations$86,628,0001,105
Non-mortgage backed:
U.S. government agencies$27,027,000145
Issued by U.S. government enterprises (GSEs)$6,262,0002,825
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$05,144
Issued by G.N.M.A.$9,181,000919
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$42,204,000503
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$1,954,000303
2013-09-30Rank
U.S. Government agency obligations$82,005,0001,170
Non-mortgage backed:
U.S. government agencies$25,726,000158
Issued by U.S. government enterprises (GSEs)$6,334,0002,832
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$05,191
Issued by G.N.M.A.$8,905,000965
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$41,040,000520
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$78,463,0001,235
Non-mortgage backed:
U.S. government agencies$22,926,000181
Issued by U.S. government enterprises (GSEs)$6,335,0002,780
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$05,205
Issued by G.N.M.A.$9,344,000935
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$39,858,000533
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$73,239,0001,338
Non-mortgage backed:
U.S. government agencies$18,376,000228
Issued by U.S. government enterprises (GSEs)$6,456,0002,765
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$05,243
Issued by G.N.M.A.$12,398,000773
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$36,009,000605
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$74,336,0001,305
Non-mortgage backed:
U.S. government agencies$14,195,000255
Issued by U.S. government enterprises (GSEs)$6,487,0002,720
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$05,261
Issued by G.N.M.A.$12,406,000764
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$41,248,000549
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$75,419,0001,303
Non-mortgage backed:
U.S. government agencies$13,252,000238
Issued by U.S. government enterprises (GSEs)$4,374,0003,245
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$05,358
Issued by G.N.M.A.$13,555,000698
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$44,238,000551
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$74,993,0001,331
Non-mortgage backed:
U.S. government agencies$13,545,000213
Issued by U.S. government enterprises (GSEs)$4,377,0003,362
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$05,393
Issued by G.N.M.A.$10,207,000871
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$46,864,000531
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$76,285,0001,358
Non-mortgage backed:
U.S. government agencies$13,890,000198
Issued by U.S. government enterprises (GSEs)$4,386,0003,568
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$05,423
Issued by G.N.M.A.$7,413,0001,089
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$50,596,000525
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$79,200,0001,248
Non-mortgage backed:
U.S. government agencies$14,192,000157
Issued by U.S. government enterprises (GSEs)$4,400,0003,398
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$04,917
Issued by G.N.M.A.$7,835,000915
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$52,773,000482
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$80,596,0001,178
Non-mortgage backed:
U.S. government agencies$16,547,000124
Issued by U.S. government enterprises (GSEs)$4,408,0003,459
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$04,891
Issued by G.N.M.A.$6,527,0001,016
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$53,114,000483
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$89,978,0001,069
Non-mortgage backed:
U.S. government agencies$16,551,000124
Issued by U.S. government enterprises (GSEs)$5,341,0003,401
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$04,906
Issued by G.N.M.A.$6,761,000974
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$61,325,000434
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$78,518,0001,221
Non-mortgage backed:
U.S. government agencies$9,482,000179
Issued by U.S. government enterprises (GSEs)$5,264,0003,504
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$04,908
Issued by G.N.M.A.$9,893,000705
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$53,879,000464
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$73,378,0001,216
Non-mortgage backed:
U.S. government agencies$3,608,000393
Issued by U.S. government enterprises (GSEs)$7,762,0002,807
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$7,438,0002,036
Issued by G.N.M.A.$03,837
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$54,570,000438
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$70,907,0001,230
Non-mortgage backed:
U.S. government agencies$01,165
Issued by U.S. government enterprises (GSEs)$13,920,0001,916
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$8,398,0001,874
Issued by G.N.M.A.$03,830
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$48,589,000466
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$73,083,0001,219
Non-mortgage backed:
U.S. government agencies$01,151
Issued by U.S. government enterprises (GSEs)$14,781,0001,964
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$12,913,0001,445
Issued by G.N.M.A.$03,776
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$45,389,000469
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$107,891,000832
Non-mortgage backed:
U.S. government agencies$01,150
Issued by U.S. government enterprises (GSEs)$29,618,0001,045
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$23,935,000956
Issued by G.N.M.A.$3,072,0001,323
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$51,266,000420
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$90,155,000973
Non-mortgage backed:
U.S. government agencies$01,094
Issued by U.S. government enterprises (GSEs)$28,611,0001,005
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$27,211,000897
Issued by G.N.M.A.$03,845
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$34,333,000527
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$71,096,0001,198
Non-mortgage backed:
U.S. government agencies$01,065
Issued by U.S. government enterprises (GSEs)$27,520,0001,007
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$28,837,000883
Issued by G.N.M.A.$03,816
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$14,739,000896
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$64,511,0001,302
Non-mortgage backed:
U.S. government agencies$01,037
Issued by U.S. government enterprises (GSEs)$25,280,0001,016
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$26,591,000986
Issued by G.N.M.A.$03,802
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$12,640,000943
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$58,102,0001,437
Non-mortgage backed:
U.S. government agencies$0957
Issued by U.S. government enterprises (GSEs)$14,681,0001,756
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$29,655,000944
Issued by G.N.M.A.$03,815
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$13,766,000893
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$71,158,0001,176
Non-mortgage backed:
U.S. government agencies$0921
Issued by U.S. government enterprises (GSEs)$22,442,0001,242
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$37,654,000734
Issued by G.N.M.A.$03,782
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$11,062,000983
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$75,402,0001,073
Non-mortgage backed:
U.S. government agencies$0854
Issued by U.S. government enterprises (GSEs)$26,152,0001,057
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$37,786,000748
Issued by G.N.M.A.$03,609
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$11,464,000916
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$86,511,000951
Non-mortgage backed:
U.S. government agencies$0821
Issued by U.S. government enterprises (GSEs)$30,427,000932
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$43,064,000673
Issued by G.N.M.A.$03,552
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$13,020,000840
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$71,343,0001,153
Non-mortgage backed:
U.S. government agencies$0812
Issued by U.S. government enterprises (GSEs)$31,181,000938
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$26,308,000993
Issued by G.N.M.A.$03,524
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$13,854,000801
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$71,923,0001,140
Non-mortgage backed:
U.S. government agencies$0795
Issued by U.S. government enterprises (GSEs)$45,969,000698
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$11,604,0001,652
Issued by G.N.M.A.$03,534
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$14,350,000716
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$85,823,000955
Non-mortgage backed:
U.S. government agencies$0781
Issued by U.S. government enterprises (GSEs)$58,597,000592
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$11,644,0001,507
Issued by G.N.M.A.$03,520
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$15,582,000638
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$101,200,000814
Non-mortgage backed:
U.S. government agencies$0790
Issued by U.S. government enterprises (GSEs)$76,265,000426
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$9,714,0001,650
Issued by G.N.M.A.$03,514
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$15,221,000636
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$103,695,000793
Non-mortgage backed:
U.S. government agencies$0786
Issued by U.S. government enterprises (GSEs)$80,884,000403
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$6,701,0002,076
Issued by G.N.M.A.$03,555
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$16,110,000615
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$97,485,000885
Non-mortgage backed:
U.S. government agencies$0798
Issued by U.S. government enterprises (GSEs)$77,233,000444
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$5,961,0002,204
Issued by G.N.M.A.$03,609
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$14,291,000688
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$98,498,000895
Non-mortgage backed:
U.S. government agencies$0801
Issued by U.S. government enterprises (GSEs)$80,402,000428
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$6,216,0002,153
Issued by G.N.M.A.$03,658
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$11,880,000763
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$109,765,000797
Non-mortgage backed:
U.S. government agencies$0816
Issued by U.S. government enterprises (GSEs)$92,743,000362
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$6,415,0002,127
Issued by G.N.M.A.$03,736
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$10,607,000810
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$110,993,000798
Non-mortgage backed:
U.S. government agencies$0814
Issued by U.S. government enterprises (GSEs)$93,834,000370
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$6,901,0002,080
Issued by G.N.M.A.$03,785
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$10,258,000823
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$113,218,000795
Non-mortgage backed:
U.S. government agencies$0802
Issued by U.S. government enterprises (GSEs)$94,675,000364
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$7,323,0001,999
Issued by G.N.M.A.$03,839
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$11,220,000799
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$115,446,000764
Non-mortgage backed:
U.S. government agencies$0801
Issued by U.S. government enterprises (GSEs)$94,807,000348
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$7,825,0001,933
Issued by G.N.M.A.$03,904
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$12,814,000752
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$121,829,000730
Non-mortgage backed:
U.S. government agencies$0784
Issued by U.S. government enterprises (GSEs)$98,956,000324
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$8,286,0001,904
Issued by G.N.M.A.$03,967
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$14,587,000703
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$119,129,000754
Non-mortgage backed:
U.S. government agencies$0801
Issued by U.S. government enterprises (GSEs)$106,911,000302
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$5,993,0002,349
Issued by G.N.M.A.$04,067
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$6,225,0001,216
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$128,052,000724
Non-mortgage backed:
U.S. government agencies$0823
Issued by U.S. government enterprises (GSEs)$117,471,000275
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$5,169,0002,495
Issued by G.N.M.A.$04,147
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$5,412,0001,318
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$128,465,000725
Non-mortgage backed:
U.S. government agencies$0836
Issued by U.S. government enterprises (GSEs)$116,043,000281
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$5,529,0002,444
Issued by G.N.M.A.$04,199
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$6,893,0001,170
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$134,314,000706
Non-mortgage backed:
U.S. government agencies$0863
Issued by U.S. government enterprises (GSEs)$119,436,000270
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$5,726,0002,448
Issued by G.N.M.A.$04,272
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$9,152,0001,020
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$141,040,000688
Non-mortgage backed:
U.S. government agencies$0883
Issued by U.S. government enterprises (GSEs)$119,139,000256
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$6,486,0002,307
Issued by G.N.M.A.$04,300
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$15,415,000762
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$121,126,000808
Non-mortgage backed:
U.S. government agencies$0929
Issued by U.S. government enterprises (GSEs)$84,341,000376
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$16,570,0001,244
Issued by G.N.M.A.$04,399
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$20,215,000707
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$142,738,000689
Non-mortgage backed:
U.S. government agencies$0968
Issued by U.S. government enterprises (GSEs)$95,977,000319
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$17,326,0001,191
Issued by G.N.M.A.$04,465
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$29,435,000554
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$130,671,000725
Non-mortgage backed:
U.S. government agencies$0979
Issued by U.S. government enterprises (GSEs)$84,635,000318
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$7,937,0001,994
Issued by G.N.M.A.$04,534
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$38,099,000507
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$119,426,000769
Non-mortgage backed:
U.S. government agencies$0994
Issued by U.S. government enterprises (GSEs)$81,610,000317
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$5,313,0002,451
Issued by G.N.M.A.$04,604
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$32,503,000568
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$132,564,000674
Non-mortgage backed:
U.S. government agencies$01,007
Issued by U.S. government enterprises (GSEs)$108,167,000228
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$107,0005,329
Issued by G.N.M.A.$04,637
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$24,290,000673
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$83,604,000909
Non-mortgage backed:
U.S. government agencies$01,110
Issued by U.S. government enterprises (GSEs)$80,115,000278
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$213,0004,961
Issued by G.N.M.A.$04,730
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$3,276,0002,142
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$93,420,000834
Non-mortgage backed:
U.S. government agencies$01,091
Issued by U.S. government enterprises (GSEs)$83,345,000355
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$269,0004,517
Issued by G.N.M.A.$04,728
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$9,806,000915
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$99,641,000813
Non-mortgage backed:
U.S. government agencies$01,161
Issued by U.S. government enterprises (GSEs)$85,541,000309
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$736,0003,979
Issued by G.N.M.A.$127,0003,865
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$13,237,000828
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$103,546,000757
Non-mortgage backed:
U.S. government agencies$01,266
Issued by U.S. government enterprises (GSEs)$75,455,000314
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,181,0003,660
Issued by G.N.M.A.$149,0003,846
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$26,761,000564
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$75,784,000974
Non-mortgage backed:
U.S. government agencies$01,382
Issued by U.S. government enterprises (GSEs)$22,614,0001,261
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$213,0005,357
Issued by G.N.M.A.$04,977
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$52,957,000342
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$29,258,0002,443
Non-mortgage backed:
U.S. government agencies$01,552
Issued by U.S. government enterprises (GSEs)$16,057,0001,702
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$418,0005,214
Issued by G.N.M.A.$05,188
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$12,783,000980
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$13,253,0004,574
Non-mortgage backed:
U.S. government agencies$01,692
Issued by U.S. government enterprises (GSEs)$7,392,0003,440
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$3,959,0002,289
Issued by G.N.M.A.$1,902,0001,603
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$12,179,0004,678
Non-mortgage backed:
U.S. government agencies$01,632
Issued by U.S. government enterprises (GSEs)$5,859,0003,618
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$4,314,0002,179
Issued by G.N.M.A.$2,006,0001,677
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$11,881,0004,922
Non-mortgage backed:
U.S. government agencies$01,434
Issued by U.S. government enterprises (GSEs)$7,023,0002,779
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$3,168,0002,960
Issued by G.N.M.A.$1,690,0001,984
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$7,276,0006,689
Non-mortgage backed:
U.S. government agencies$01,382
Issued by U.S. government enterprises (GSEs)$3,950,0004,259
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$2,839,0003,242
Issued by G.N.M.A.$487,0003,772
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