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Zions Bancorporation, N.A., U.S. Government Obligations

2023-12-31Rank
U.S. Government agency obligations$18,189,694,00026
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.$9,522,888,00020
Issued by G.N.M.A.$660,004,00029
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$3,646,541,00023
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$362,531,00051
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$2,727,513,00012
2023-09-30Rank
U.S. Government agency obligations$18,274,884,00025
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.$9,631,510,00020
Issued by G.N.M.A.$672,571,00030
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$3,720,920,00023
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$336,783,00054
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$2,595,257,00012
2023-06-30Rank
U.S. Government agency obligations$19,001,850,00028
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.$9,938,907,00020
Issued by G.N.M.A.$710,562,00030
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$3,827,085,00023
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$361,162,00048
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$2,772,560,00012
2023-03-31Rank
U.S. Government agency obligations$19,840,058,00026
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.$10,393,222,00020
Issued by G.N.M.A.$759,667,00032
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$3,931,194,00024
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$375,024,00052
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$2,891,176,00012
2022-12-31Rank
U.S. Government agency obligations$20,202,401,00026
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.$10,587,268,00021
Issued by G.N.M.A.$787,986,00034
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$4,002,125,00026
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$357,755,00055
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$2,918,880,00013
2022-09-30Rank
U.S. Government agency obligations$21,140,994,00026
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.$10,893,988,00021
Issued by G.N.M.A.$818,910,00033
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$4,144,079,00025
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$361,827,00055
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$3,349,513,00014
2022-06-30Rank
U.S. Government agency obligations$23,045,599,00023
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.$11,960,199,00021
Issued by G.N.M.A.$913,322,00031
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$4,504,990,00024
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$396,392,00053
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$3,538,387,00016
2022-03-31Rank
U.S. Government agency obligations$23,800,604,00025
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.$12,732,332,00022
Issued by G.N.M.A.$1,010,231,00029
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$4,394,158,00025
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$312,403,00062
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$3,634,361,00017
2021-12-31Rank
U.S. Government agency obligations$22,146,566,00028
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.$12,003,064,00021
Issued by G.N.M.A.$1,159,689,00026
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$3,837,791,00030
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$264,834,00069
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$3,123,769,00018
2021-09-30Rank
U.S. Government agency obligations$18,704,414,00029
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.$9,858,693,00022
Issued by G.N.M.A.$1,312,526,00027
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$2,766,927,00036
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$170,340,00090
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$2,712,095,00022
2021-06-30Rank
U.S. Government agency obligations$16,394,653,00031
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.$7,917,623,00023
Issued by G.N.M.A.$1,489,945,00027
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$2,321,898,00038
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$174,888,00088
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$2,420,689,00023
2021-03-31Rank
U.S. Government agency obligations$14,833,132,00031
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.$6,631,256,00025
Issued by G.N.M.A.$1,693,161,00024
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$2,059,252,00044
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$168,239,00081
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$2,103,303,00026
2020-12-31Rank
U.S. Government agency obligations$13,944,454,00031
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.$5,917,373,00025
Issued by G.N.M.A.$1,931,219,00023
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,760,180,00045
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$157,844,00076
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$1,926,529,00024
2020-09-30Rank
U.S. Government agency obligations$13,067,935,00031
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.$5,447,598,00025
Issued by G.N.M.A.$2,201,498,00024
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,406,669,00052
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$29,441,000202
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$1,650,735,00026
2020-06-30Rank
U.S. Government agency obligations$12,775,221,00031
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.$5,431,971,00023
Issued by G.N.M.A.$2,492,572,00025
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$997,025,00066
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$01,452
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$1,291,502,00032
2020-03-31Rank
U.S. Government agency obligations$12,884,202,00032
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.$5,484,696,00024
Issued by G.N.M.A.$2,709,787,00023
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$984,727,00063
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$01,415
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$957,059,00035
2019-12-31Rank
U.S. Government agency obligations$12,355,202,00031
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.$4,952,202,00024
Issued by G.N.M.A.$2,865,659,00020
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$983,784,00064
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$01,413
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$757,439,00038
2019-09-30Rank
U.S. Government agency obligations$12,639,521,00030
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.$4,878,625,00024
Issued by G.N.M.A.$3,117,092,00021
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,032,856,00065
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$01,401
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$714,020,00038
2019-06-30Rank
U.S. Government agency obligations$13,257,358,00028
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.$5,031,845,00024
Issued by G.N.M.A.$3,366,320,00019
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,068,982,00064
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$01,399
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$665,949,00038
2019-03-31Rank
U.S. Government agency obligations$13,558,532,00028
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.$5,053,280,00024
Issued by G.N.M.A.$3,539,974,00021
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,062,672,00061
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$01,375
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$628,257,00038
2018-12-31Rank
U.S. Government agency obligations$13,385,492,00027
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.$4,893,103,00025
Issued by G.N.M.A.$3,520,756,00021
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,034,226,00063
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$01,361
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$565,898,00038
2018-09-30Rank
U.S. Government agency obligations$13,291,597,00028
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.$4,832,445,00025
Issued by G.N.M.A.$3,522,730,00021
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$961,401,00064
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$01,348
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$506,893,00038
2018-06-30Rank
U.S. Government agency obligations$13,238,138,00030
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.$4,619,117,00025
Issued by G.N.M.A.$3,520,105,00021
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$924,961,00065
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$01,302
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$473,155,00037
2018-03-31Rank
U.S. Government agency obligations$13,513,458,00029
Non-mortgage backed:
U.S. government agencies$2,691,594,0001
Issued by U.S. government enterprises (GSEs)$1,242,607,00012
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$4,681,156,00025
Issued by G.N.M.A.$3,633,421,00020
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$849,830,00065
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$01,043
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$414,850,00042
2017-12-31Rank
U.S. Government agency obligations$13,675,813,00028
Non-mortgage backed:
U.S. government agencies$2,767,370,0001
Issued by U.S. government enterprises (GSEs)$1,243,201,00013
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$4,905,147,00025
Issued by G.N.M.A.$3,704,657,00020
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$759,780,00066
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$01,045
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$295,658,00046
2017-09-30Rank
U.S. Government agency obligations$13,776,971,00028
Non-mortgage backed:
U.S. government agencies$2,860,773,0001
Issued by U.S. government enterprises (GSEs)$1,233,133,00013
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$5,157,957,00023
Issued by G.N.M.A.$3,744,027,00019
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$781,081,00064
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$01,040
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0895
2017-06-30Rank
U.S. Government agency obligations$13,881,479,00027
Non-mortgage backed:
U.S. government agencies$2,951,204,0001
Issued by U.S. government enterprises (GSEs)$1,209,147,00013
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$5,372,420,00023
Issued by G.N.M.A.$3,909,355,00017
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$439,353,00092
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$01,017
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0862
2017-03-31Rank
U.S. Government agency obligations$14,124,074,00025
Non-mortgage backed:
U.S. government agencies$2,951,524,0001
Issued by U.S. government enterprises (GSEs)$1,212,320,00012
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$5,559,293,00022
Issued by G.N.M.A.$4,051,491,00017
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$349,446,000113
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0976
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0854
2016-12-31Rank
U.S. Government agency obligations$11,969,079,00029
Non-mortgage backed:
U.S. government agencies$2,901,250,0002
Issued by U.S. government enterprises (GSEs)$1,185,335,00013
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$4,150,299,00025
Issued by G.N.M.A.$3,483,155,00018
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$249,040,000128
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0950
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0810
2016-09-30Rank
U.S. Government agency obligations$9,476,048,00033
Non-mortgage backed:
U.S. government agencies$2,836,964,0002
Issued by U.S. government enterprises (GSEs)$1,165,144,00014
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$2,671,346,00030
Issued by G.N.M.A.$2,702,373,00019
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$100,221,000255
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0878
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0779
2016-06-30Rank
U.S. Government agency obligations$8,654,260,00035
Non-mortgage backed:
U.S. government agencies$2,756,070,0002
Issued by U.S. government enterprises (GSEs)$988,147,00017
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$2,210,432,00037
Issued by G.N.M.A.$2,699,387,00018
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$224,0002,863
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0836
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0746
2016-03-31Rank
U.S. Government agency obligations$7,982,685,00036
Non-mortgage backed:
U.S. government agencies$2,701,272,0002
Issued by U.S. government enterprises (GSEs)$785,821,00021
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,989,888,00039
Issued by G.N.M.A.$2,505,442,00021
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$262,0002,870
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0825
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0720
2015-12-31Rank
U.S. Government agency obligations$7,055,238,00037
Non-mortgage backed:
U.S. government agencies$2,594,615,0002
Issued by U.S. government enterprises (GSEs)$524,586,00038
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,841,974,00042
Issued by G.N.M.A.$2,093,756,00021
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$307,0002,879
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$0672
2015-09-30Rank
U.S. Government agency obligations$3,144,070,00060
Non-mortgage backed:
U.S. government agencies$1,410,394,0002
Issued by U.S. government enterprises (GSEs)$254,705,00092
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$784,042,00073
Issued by G.N.M.A.$694,929,00031
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,252
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$0630
2015-06-30Rank
U.S. Government agency obligations$2,035,791,00079
Non-mortgage backed:
U.S. government agencies$832,814,0005
Issued by U.S. government enterprises (GSEs)$167,471,000135
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$530,607,00090
Issued by G.N.M.A.$504,899,00040
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$1,712,976,00088
Non-mortgage backed:
U.S. government agencies$808,571,0007
Issued by U.S. government enterprises (GSEs)$132,666,000184
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$372,861,000119
Issued by G.N.M.A.$398,878,00047
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$1,366,163,000100
Non-mortgage backed:
U.S. government agencies$794,388,0006
Issued by U.S. government enterprises (GSEs)$108,581,000216
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$229,232,000168
Issued by G.N.M.A.$233,962,00056
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$968,479,000125
Non-mortgage backed:
U.S. government agencies$755,852,0006
Issued by U.S. government enterprises (GSEs)$109,939,000220
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$64,530,000549
Issued by G.N.M.A.$38,158,000235
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$768,782,000153
Non-mortgage backed:
U.S. government agencies$643,136,0006
Issued by U.S. government enterprises (GSEs)$120,045,000194
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,362,0004,005
Issued by G.N.M.A.$4,239,0001,477
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$698,275,000169
Non-mortgage backed:
U.S. government agencies$605,589,0006
Issued by U.S. government enterprises (GSEs)$86,750,000294
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,549,0003,944
Issued by G.N.M.A.$4,387,0001,485
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$557,005,000201
Non-mortgage backed:
U.S. government agencies$460,677,0008
Issued by U.S. government enterprises (GSEs)$90,250,000278
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,557,0003,960
Issued by G.N.M.A.$4,521,0001,499
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$448,445,000246
Non-mortgage backed:
U.S. government agencies$407,191,0009
Issued by U.S. government enterprises (GSEs)$34,894,000812
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,683,0003,944
Issued by G.N.M.A.$4,677,0001,477
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$281,512,000374
Non-mortgage backed:
U.S. government agencies$259,962,00016
Issued by U.S. government enterprises (GSEs)$14,742,0001,710
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,902,0003,832
Issued by G.N.M.A.$4,906,0001,453
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$288,946,000372
Non-mortgage backed:
U.S. government agencies$266,549,00014
Issued by U.S. government enterprises (GSEs)$15,236,0001,680
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$2,061,0003,805
Issued by G.N.M.A.$5,100,0001,426
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$216,467,000483
Non-mortgage backed:
U.S. government agencies$192,292,00017
Issued by U.S. government enterprises (GSEs)$16,887,0001,485
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$2,088,0003,770
Issued by G.N.M.A.$5,200,0001,395
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$224,211,000481
Non-mortgage backed:
U.S. government agencies$198,536,00015
Issued by U.S. government enterprises (GSEs)$18,094,0001,384
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$2,268,0003,845
Issued by G.N.M.A.$5,313,0001,396
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$232,791,000465
Non-mortgage backed:
U.S. government agencies$204,782,00015
Issued by U.S. government enterprises (GSEs)$20,216,0001,311
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$2,331,0003,863
Issued by G.N.M.A.$5,462,0001,337
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$231,518,000475
Non-mortgage backed:
U.S. government agencies$208,351,00012
Issued by U.S. government enterprises (GSEs)$15,017,0001,779
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$2,606,0003,781
Issued by G.N.M.A.$5,544,0001,312
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$238,024,000444
Non-mortgage backed:
U.S. government agencies$213,129,00010
Issued by U.S. government enterprises (GSEs)$16,649,0001,555
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$2,621,0003,351
Issued by G.N.M.A.$5,625,0001,145
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$224,638,000455
Non-mortgage backed:
U.S. government agencies$198,719,0009
Issued by U.S. government enterprises (GSEs)$17,344,0001,501
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$2,786,0003,209
Issued by G.N.M.A.$5,789,0001,106
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$231,154,000448
Non-mortgage backed:
U.S. government agencies$204,245,0008
Issued by U.S. government enterprises (GSEs)$18,167,0001,591
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$2,802,0003,139
Issued by G.N.M.A.$5,940,0001,074
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$236,298,000435
Non-mortgage backed:
U.S. government agencies$208,204,0007
Issued by U.S. government enterprises (GSEs)$18,939,0001,576
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$3,055,0003,030
Issued by G.N.M.A.$6,100,0001,010
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$246,738,000395
Non-mortgage backed:
U.S. government agencies$215,623,0005
Issued by U.S. government enterprises (GSEs)$21,342,0001,351
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$3,617,0002,784
Issued by G.N.M.A.$6,156,000962
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$254,354,000366
Non-mortgage backed:
U.S. government agencies$222,376,0005
Issued by U.S. government enterprises (GSEs)$21,872,0001,280
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$3,801,0002,732
Issued by G.N.M.A.$6,305,000916
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$265,331,000348
Non-mortgage backed:
U.S. government agencies$231,733,0004
Issued by U.S. government enterprises (GSEs)$23,154,0001,328
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$3,883,0002,794
Issued by G.N.M.A.$6,561,000838
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$275,584,000343
Non-mortgage backed:
U.S. government agencies$240,162,0004
Issued by U.S. government enterprises (GSEs)$24,502,0001,250
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$4,155,0002,838
Issued by G.N.M.A.$6,765,000819
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$288,198,000310
Non-mortgage backed:
U.S. government agencies$249,475,0004
Issued by U.S. government enterprises (GSEs)$27,417,0001,048
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$4,160,0002,920
Issued by G.N.M.A.$7,146,000791
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$420,695,000220
Non-mortgage backed:
U.S. government agencies$311,423,0004
Issued by U.S. government enterprises (GSEs)$96,693,000209
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$5,018,0002,816
Issued by G.N.M.A.$7,561,000758
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$447,446,000203
Non-mortgage backed:
U.S. government agencies$330,800,0003
Issued by U.S. government enterprises (GSEs)$103,663,000186
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$5,256,0002,828
Issued by G.N.M.A.$7,727,000718
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$346,361,000273
Non-mortgage backed:
U.S. government agencies$229,108,0005
Issued by U.S. government enterprises (GSEs)$103,757,000183
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$5,671,0002,823
Issued by G.N.M.A.$7,825,000704
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$363,377,000255
Non-mortgage backed:
U.S. government agencies$241,075,0003
Issued by U.S. government enterprises (GSEs)$108,543,000175
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$5,706,0002,823
Issued by G.N.M.A.$8,053,000619
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$350,399,000255
Non-mortgage backed:
U.S. government agencies$237,354,0004
Issued by U.S. government enterprises (GSEs)$98,513,000188
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$6,037,0002,741
Issued by G.N.M.A.$8,495,000417
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$205,238,000409
Non-mortgage backed:
U.S. government agencies$167,553,0004
Issued by U.S. government enterprises (GSEs)$22,308,0001,310
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$6,216,0002,720
Issued by G.N.M.A.$9,161,000324
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$223,538,000382
Non-mortgage backed:
U.S. government agencies$172,809,0004
Issued by U.S. government enterprises (GSEs)$22,305,0001,346
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$18,368,0001,333
Issued by G.N.M.A.$10,056,000277
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$497,084,000192
Non-mortgage backed:
U.S. government agencies$178,328,0005
Issued by U.S. government enterprises (GSEs)$22,768,0001,589
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$285,190,000112
Issued by G.N.M.A.$10,798,000247
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$524,201,000192
Non-mortgage backed:
U.S. government agencies$188,823,0008
Issued by U.S. government enterprises (GSEs)$20,800,0001,917
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$314,279,00096
Issued by G.N.M.A.$299,0002,067
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$490,755,000206
Non-mortgage backed:
U.S. government agencies$175,046,0009
Issued by U.S. government enterprises (GSEs)$20,757,0001,949
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$294,647,000109
Issued by G.N.M.A.$305,0002,010
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$520,570,000196
Non-mortgage backed:
U.S. government agencies$186,535,0009
Issued by U.S. government enterprises (GSEs)$21,169,0001,916
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$312,552,000105
Issued by G.N.M.A.$314,0002,037
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$533,965,000197
Non-mortgage backed:
U.S. government agencies$195,557,0008
Issued by U.S. government enterprises (GSEs)$21,700,0001,908
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$316,350,000107
Issued by G.N.M.A.$358,0001,999
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$493,643,000208
Non-mortgage backed:
U.S. government agencies$196,520,0009
Issued by U.S. government enterprises (GSEs)$21,549,0001,977
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$275,094,000120
Issued by G.N.M.A.$480,0001,869
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$465,434,000224
Non-mortgage backed:
U.S. government agencies$195,644,0007
Issued by U.S. government enterprises (GSEs)$21,856,0001,930
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$247,375,000137
Issued by G.N.M.A.$559,0001,816
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$481,018,000224
Non-mortgage backed:
U.S. government agencies$179,337,0008
Issued by U.S. government enterprises (GSEs)$37,108,0001,122
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$263,999,000132
Issued by G.N.M.A.$574,0001,863
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$489,249,000226
Non-mortgage backed:
U.S. government agencies$183,709,00010
Issued by U.S. government enterprises (GSEs)$38,437,0001,050
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$266,518,000130
Issued by G.N.M.A.$585,0001,902
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$424,485,000250
Non-mortgage backed:
U.S. government agencies$197,264,0009
Issued by U.S. government enterprises (GSEs)$38,690,0001,023
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$187,887,000174
Issued by G.N.M.A.$644,0001,919
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$459,078,000236
Non-mortgage backed:
U.S. government agencies$208,243,0009
Issued by U.S. government enterprises (GSEs)$39,870,000972
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$210,280,000166
Issued by G.N.M.A.$685,0001,938
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$479,670,000236
Non-mortgage backed:
U.S. government agencies$211,504,0009
Issued by U.S. government enterprises (GSEs)$40,384,000946
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$226,959,000160
Issued by G.N.M.A.$823,0001,898
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$392,244,000276
Non-mortgage backed:
U.S. government agencies$188,419,0009
Issued by U.S. government enterprises (GSEs)$41,617,000906
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$161,345,000203
Issued by G.N.M.A.$863,0001,917
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$412,082,000270
Non-mortgage backed:
U.S. government agencies$197,759,00010
Issued by U.S. government enterprises (GSEs)$43,231,000847
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$170,110,000199
Issued by G.N.M.A.$982,0001,833
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$327,164,000328
Non-mortgage backed:
U.S. government agencies$207,917,0009
Issued by U.S. government enterprises (GSEs)$45,283,000801
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$72,861,000402
Issued by G.N.M.A.$1,103,0001,740
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$337,269,000313
Non-mortgage backed:
U.S. government agencies$181,700,0009
Issued by U.S. government enterprises (GSEs)$50,089,000674
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$104,248,000311
Issued by G.N.M.A.$1,232,0001,680
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$357,669,000321
Non-mortgage backed:
U.S. government agencies$188,597,00010
Issued by U.S. government enterprises (GSEs)$60,165,000559
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$107,608,000311
Issued by G.N.M.A.$1,299,0001,689
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$262,431,000416
Non-mortgage backed:
U.S. government agencies$168,938,00010
Issued by U.S. government enterprises (GSEs)$51,479,000641
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$40,515,000620
Issued by G.N.M.A.$1,499,0001,649
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$269,382,000409
Non-mortgage backed:
U.S. government agencies$178,411,0008
Issued by U.S. government enterprises (GSEs)$52,859,000549
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$36,325,000649
Issued by G.N.M.A.$1,787,0001,604
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$256,288,000424
Non-mortgage backed:
U.S. government agencies$166,017,0008
Issued by U.S. government enterprises (GSEs)$78,040,000337
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$10,204,0001,649
Issued by G.N.M.A.$2,027,0001,626
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$262,031,000382
Non-mortgage backed:
U.S. government agencies$218,353,0005
Issued by U.S. government enterprises (GSEs)$28,083,0001,171
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$13,130,0001,298
Issued by G.N.M.A.$2,465,0001,550
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$345,556,000273
Non-mortgage backed:
U.S. government agencies$240,560,0004
Issued by U.S. government enterprises (GSEs)$79,344,000284
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$17,103,000842
Issued by G.N.M.A.$7,082,000872
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,467,0002,841
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$860,576,000137
Non-mortgage backed:
U.S. government agencies$291,030,0002
Issued by U.S. government enterprises (GSEs)$154,382,000173
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$243,035,00091
Issued by G.N.M.A.$169,049,00074
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$3,080,0001,780
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$809,695,000146
Non-mortgage backed:
U.S. government agencies$213,231,0002
Issued by U.S. government enterprises (GSEs)$157,406,000146
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$280,406,00094
Issued by G.N.M.A.$158,652,00080
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$683,219,000158
Non-mortgage backed:
U.S. government agencies$166,796,0008
Issued by U.S. government enterprises (GSEs)$115,641,000182
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$188,243,000136
Issued by G.N.M.A.$212,539,00066
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$1,199,387,00095
Non-mortgage backed:
U.S. government agencies$457,671,0001
Issued by U.S. government enterprises (GSEs)$691,203,00022
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$38,640,000417
Issued by G.N.M.A.$11,873,000481
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$934,102,000119
Non-mortgage backed:
U.S. government agencies$476,618,0001
Issued by U.S. government enterprises (GSEs)$350,274,00031
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$42,226,000429
Issued by G.N.M.A.$14,395,000403
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$50,589,000365
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$679,647,000166
Non-mortgage backed:
U.S. government agencies$503,633,0001
Issued by U.S. government enterprises (GSEs)$68,353,000264
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$34,926,000463
Issued by G.N.M.A.$18,250,000294
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$54,485,000387
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$553,246,000189
Non-mortgage backed:
U.S. government agencies$436,554,0001
Issued by U.S. government enterprises (GSEs)$32,338,000509
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$35,891,000422
Issued by G.N.M.A.$21,884,000270
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$26,579,000692
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$526,527,000191
Non-mortgage backed:
U.S. government agencies$415,930,0001
Issued by U.S. government enterprises (GSEs)$12,866,0001,474
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$29,810,000523
Issued by G.N.M.A.$25,110,000222
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$42,811,000538
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$508,340,000185
Non-mortgage backed:
U.S. government agencies$343,429,0002
Issued by U.S. government enterprises (GSEs)$13,748,0001,287
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$41,181,000397
Issued by G.N.M.A.$30,349,000165
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$79,633,000322
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA