Home > Citizens Bank & Trust > U.S. Government Obligations
Citizens Bank & Trust, U.S. Government Obligations
| 2023-12-31 | Rank | |
| U.S. Government agency obligations | $299,025,000 | 420 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $262,560,000 | 229 |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $24,525,000 | 260 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $6,522,000 | 519 |
| 2023-09-30 | Rank | |
| U.S. Government agency obligations | $294,850,000 | 428 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $259,860,000 | 230 |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 2,730 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $23,506,000 | 263 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $6,249,000 | 514 |
| 2023-06-30 | Rank | |
| U.S. Government agency obligations | $312,436,000 | 409 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $276,089,000 | 221 |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 2,727 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $24,413,000 | 259 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $6,433,000 | 506 |
| 2023-03-31 | Rank | |
| U.S. Government agency obligations | $322,496,000 | 392 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $285,291,000 | 227 |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 2,758 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $25,021,000 | 273 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $6,500,000 | 519 |
| 2022-12-31 | Rank | |
| U.S. Government agency obligations | $330,681,000 | 377 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $293,319,000 | 234 |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 2,775 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $24,921,000 | 267 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $6,433,000 | 511 |
| 2022-09-30 | Rank | |
| U.S. Government agency obligations | $328,359,000 | 382 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $290,758,000 | 237 |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 2,796 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $25,124,000 | 265 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $6,466,000 | 555 |
| 2022-06-30 | Rank | |
| U.S. Government agency obligations | $343,257,000 | 386 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $303,733,000 | 239 |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $25,876,000 | 261 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $6,596,000 | 620 |
| 2022-03-31 | Rank | |
| U.S. Government agency obligations | $378,138,000 | 355 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $335,669,000 | 231 |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $27,987,000 | 252 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $7,143,000 | 605 |
| 2021-12-31 | Rank | |
| U.S. Government agency obligations | $374,466,000 | 374 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $330,721,000 | 234 |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 2,834 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $29,577,000 | 246 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $7,837,000 | 584 |
| 2021-09-30 | Rank | |
| U.S. Government agency obligations | $334,197,000 | 393 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $295,659,000 | 244 |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 2,858 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $24,133,000 | 271 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $7,981,000 | 588 |
| 2021-06-30 | Rank | |
| U.S. Government agency obligations | $242,513,000 | 476 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $220,922,000 | 276 |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 2,850 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $8,634,000 | 522 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $7,960,000 | 571 |
| 2021-03-31 | Rank | |
| U.S. Government agency obligations | $151,182,000 | 649 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $138,418,000 | 353 |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 2,818 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $5,906,000 | 622 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $1,973,000 | 926 |
| 2020-12-31 | Rank | |
| U.S. Government agency obligations | $113,880,000 | 758 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $108,168,000 | 397 |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 2,816 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $0 | 1,463 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 1,298 |
| 2020-09-30 | Rank | |
| U.S. Government agency obligations | $114,398,000 | 711 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $108,731,000 | 371 |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 2,826 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $0 | 1,456 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 1,266 |
| 2020-06-30 | Rank | |
| U.S. Government agency obligations | $107,889,000 | 733 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $101,971,000 | 381 |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 2,828 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $0 | 1,452 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 1,234 |
| 2020-03-31 | Rank | |
| U.S. Government agency obligations | $98,310,000 | 798 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $92,419,000 | 420 |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 2,830 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $0 | 1,415 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 1,209 |
| 2019-12-31 | Rank | |
| U.S. Government agency obligations | $102,528,000 | 785 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $95,052,000 | 395 |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $455,000 | 2,555 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $0 | 1,413 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 1,175 |
| 2019-09-30 | Rank | |
| U.S. Government agency obligations | $96,034,000 | 831 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $88,486,000 | 401 |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $483,000 | 2,551 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $0 | 1,401 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 1,137 |
| 2019-06-30 | Rank | |
| U.S. Government agency obligations | $95,462,000 | 848 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $87,271,000 | 410 |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $505,000 | 2,531 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $0 | 1,399 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 1,122 |
| 2019-03-31 | Rank | |
| U.S. Government agency obligations | $96,700,000 | 833 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $88,703,000 | 406 |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $525,000 | 2,543 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $0 | 1,375 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 1,030 |
| 2018-12-31 | Rank | |
| U.S. Government agency obligations | $100,256,000 | 813 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $90,956,000 | 402 |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $538,000 | 2,545 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $0 | 1,361 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 992 |
| 2018-09-30 | Rank | |
| U.S. Government agency obligations | $97,222,000 | 834 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $88,048,000 | 406 |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $554,000 | 2,537 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $0 | 1,348 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 989 |
| 2018-06-30 | Rank | |
| U.S. Government agency obligations | $77,788,000 | 1,009 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $73,478,000 | 467 |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $587,000 | 2,548 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $0 | 1,302 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 967 |
| 2018-03-31 | Rank | |
| U.S. Government agency obligations | $51,119,000 | 1,439 |
| Non-mortgage backed: | ||
| U.S. government agencies | $2,773,000 | 1,114 |
| Issued by U.S. government enterprises (GSEs) | $1,495,000 | 2,922 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $46,228,000 | 667 |
| Issued by G.N.M.A. | $0 | 3,209 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $623,000 | 2,526 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $0 | 1,043 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 947 |
| 2017-12-31 | Rank | |
| U.S. Government agency obligations | $54,121,000 | 1,380 |
| Non-mortgage backed: | ||
| U.S. government agencies | $2,882,000 | 1,115 |
| Issued by U.S. government enterprises (GSEs) | $1,497,000 | 2,927 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $49,081,000 | 638 |
| Issued by G.N.M.A. | $0 | 3,255 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $661,000 | 2,500 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $0 | 1,045 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 920 |
| 2017-09-30 | Rank | |
| U.S. Government agency obligations | $57,019,000 | 1,342 |
| Non-mortgage backed: | ||
| U.S. government agencies | $2,897,000 | 1,112 |
| Issued by U.S. government enterprises (GSEs) | $1,501,000 | 2,970 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $51,921,000 | 621 |
| Issued by G.N.M.A. | $0 | 3,308 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $700,000 | 2,491 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $0 | 1,040 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 895 |
| 2017-06-30 | Rank | |
| U.S. Government agency obligations | $60,607,000 | 1,306 |
| Non-mortgage backed: | ||
| U.S. government agencies | $2,982,000 | 1,085 |
| Issued by U.S. government enterprises (GSEs) | $2,503,000 | 2,688 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $54,384,000 | 606 |
| Issued by G.N.M.A. | $0 | 3,365 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $738,000 | 2,494 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $0 | 1,017 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 862 |
| 2017-03-31 | Rank | |
| U.S. Government agency obligations | $60,742,000 | 1,313 |
| Non-mortgage backed: | ||
| U.S. government agencies | $2,946,000 | 1,070 |
| Issued by U.S. government enterprises (GSEs) | $2,493,000 | 2,737 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $54,543,000 | 614 |
| Issued by G.N.M.A. | $0 | 3,453 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $760,000 | 2,526 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $0 | 976 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 854 |
| 2016-12-31 | Rank | |
| U.S. Government agency obligations | $58,065,000 | 1,351 |
| Non-mortgage backed: | ||
| U.S. government agencies | $962,000 | 1,525 |
| Issued by U.S. government enterprises (GSEs) | $2,497,000 | 2,716 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $53,218,000 | 615 |
| Issued by G.N.M.A. | $597,000 | 2,415 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $791,000 | 2,511 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $0 | 950 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 810 |
| 2016-09-30 | Rank | |
| U.S. Government agency obligations | $47,767,000 | 1,564 |
| Non-mortgage backed: | ||
| U.S. government agencies | $990,000 | 1,500 |
| Issued by U.S. government enterprises (GSEs) | $2,517,000 | 2,734 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $42,769,000 | 737 |
| Issued by G.N.M.A. | $644,000 | 2,432 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $847,000 | 2,515 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $0 | 878 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 779 |
| 2016-06-30 | Rank | |
| U.S. Government agency obligations | $48,455,000 | 1,589 |
| Non-mortgage backed: | ||
| U.S. government agencies | $1,009,000 | 1,451 |
| Issued by U.S. government enterprises (GSEs) | $2,521,000 | 2,953 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $43,355,000 | 734 |
| Issued by G.N.M.A. | $688,000 | 2,428 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $882,000 | 2,514 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $0 | 836 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 746 |
| 2016-03-31 | Rank | |
| U.S. Government agency obligations | $55,768,000 | 1,456 |
| Non-mortgage backed: | ||
| U.S. government agencies | $1,001,000 | 1,453 |
| Issued by U.S. government enterprises (GSEs) | $2,512,000 | 3,192 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $48,176,000 | 675 |
| Issued by G.N.M.A. | $2,147,000 | 1,659 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $1,932,000 | 2,175 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $0 | 825 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 720 |
| 2015-12-31 | Rank | |
| U.S. Government agency obligations | $51,634,000 | 1,566 |
| Non-mortgage backed: | ||
| U.S. government agencies | $507,000 | 1,646 |
| Issued by U.S. government enterprises (GSEs) | $2,494,000 | 3,354 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $44,264,000 | 722 |
| Issued by G.N.M.A. | $2,212,000 | 1,655 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $2,157,000 | 2,127 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $0 | 795 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 672 |
| 2015-09-30 | Rank | |
| U.S. Government agency obligations | $37,622,000 | 2,049 |
| Non-mortgage backed: | ||
| U.S. government agencies | $510,000 | 1,638 |
| Issued by U.S. government enterprises (GSEs) | $1,512,000 | 3,859 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $30,981,000 | 943 |
| Issued by G.N.M.A. | $2,309,000 | 1,659 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $2,310,000 | 2,099 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $0 | 764 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 630 |
| 2015-06-30 | Rank | |
| U.S. Government agency obligations | $43,717,000 | 1,882 |
| Non-mortgage backed: | ||
| U.S. government agencies | $516,000 | 1,612 |
| Issued by U.S. government enterprises (GSEs) | $2,520,000 | 3,609 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $35,761,000 | 862 |
| Issued by G.N.M.A. | $2,480,000 | 1,665 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $2,440,000 | 2,119 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $0 | 733 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 613 |
| 2015-03-31 | Rank | |
| U.S. Government agency obligations | $46,279,000 | 1,850 |
| Non-mortgage backed: | ||
| U.S. government agencies | $517,000 | 1,603 |
| Issued by U.S. government enterprises (GSEs) | $2,520,000 | 3,678 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $37,997,000 | 824 |
| Issued by G.N.M.A. | $2,707,000 | 1,672 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $2,538,000 | 2,119 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $0 | 716 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 592 |
| 2014-12-31 | Rank | |
| U.S. Government agency obligations | $48,138,000 | 1,808 |
| Non-mortgage backed: | ||
| U.S. government agencies | $518,000 | 1,549 |
| Issued by U.S. government enterprises (GSEs) | $2,495,000 | 3,730 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $40,666,000 | 787 |
| Issued by G.N.M.A. | $1,856,000 | 2,035 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $2,603,000 | 2,158 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $0 | 719 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 555 |
| 2014-09-30 | Rank | |
| U.S. Government agency obligations | $48,977,000 | 1,823 |
| Non-mortgage backed: | ||
| U.S. government agencies | $504,000 | 1,564 |
| Issued by U.S. government enterprises (GSEs) | $1,489,000 | 4,184 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $38,741,000 | 838 |
| Issued by G.N.M.A. | $2,105,000 | 2,001 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $6,138,000 | 1,604 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $0 | 712 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 504 |
| 2014-06-30 | Rank | |
| U.S. Government agency obligations | $43,801,000 | 2,022 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,903 |
| Issued by U.S. government enterprises (GSEs) | $0 | 4,882 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $35,809,000 | 916 |
| Issued by G.N.M.A. | $2,180,000 | 2,053 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $5,812,000 | 1,657 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $0 | 732 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 496 |
| 2014-03-31 | Rank | |
| U.S. Government agency obligations | $31,484,000 | 2,602 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,894 |
| Issued by U.S. government enterprises (GSEs) | $0 | 4,947 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $28,131,000 | 1,098 |
| Issued by G.N.M.A. | $254,000 | 3,469 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $3,099,000 | 2,110 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $0 | 734 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 458 |
| 2013-12-31 | Rank | |
| U.S. Government agency obligations | $33,046,000 | 2,521 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,874 |
| Issued by U.S. government enterprises (GSEs) | $0 | 4,988 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $29,431,000 | 1,053 |
| Issued by G.N.M.A. | $270,000 | 3,507 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $3,345,000 | 2,047 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $0 | 687 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 437 |
| 2013-09-30 | Rank | |
| U.S. Government agency obligations | $34,979,000 | 2,422 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,851 |
| Issued by U.S. government enterprises (GSEs) | $0 | 5,027 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $31,082,000 | 1,003 |
| Issued by G.N.M.A. | $303,000 | 3,473 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $3,594,000 | 2,031 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $0 | 665 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 428 |
| 2013-06-30 | Rank | |
| U.S. Government agency obligations | $33,607,000 | 2,482 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,835 |
| Issued by U.S. government enterprises (GSEs) | $0 | 4,998 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $29,368,000 | 1,043 |
| Issued by G.N.M.A. | $329,000 | 3,422 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $3,910,000 | 2,005 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $0 | 665 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 386 |
| 2013-03-31 | Rank | |
| U.S. Government agency obligations | $36,899,000 | 2,362 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,818 |
| Issued by U.S. government enterprises (GSEs) | $0 | 5,014 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $32,047,000 | 966 |
| Issued by G.N.M.A. | $366,000 | 3,389 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $4,486,000 | 1,972 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $0 | 619 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 312 |
| 2012-12-31 | Rank | |
| U.S. Government agency obligations | $40,354,000 | 2,148 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,744 |
| Issued by U.S. government enterprises (GSEs) | $0 | 5,090 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $34,971,000 | 883 |
| Issued by G.N.M.A. | $400,000 | 3,368 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $4,983,000 | 1,957 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $0 | 550 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 249 |
| 2012-09-30 | Rank | |
| U.S. Government agency obligations | $44,024,000 | 2,066 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,691 |
| Issued by U.S. government enterprises (GSEs) | $0 | 5,169 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $38,130,000 | 883 |
| Issued by G.N.M.A. | $451,000 | 3,353 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $5,443,000 | 1,957 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $0 | 518 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 240 |
| 2012-06-30 | Rank | |
| U.S. Government agency obligations | $38,775,000 | 2,319 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,623 |
| Issued by U.S. government enterprises (GSEs) | $0 | 5,301 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $32,503,000 | 1,030 |
| Issued by G.N.M.A. | $476,000 | 3,300 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $5,796,000 | 1,905 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $0 | 482 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 214 |
| 2012-03-31 | Rank | |
| U.S. Government agency obligations | $41,695,000 | 2,200 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,554 |
| Issued by U.S. government enterprises (GSEs) | $0 | 5,437 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $35,022,000 | 976 |
| Issued by G.N.M.A. | $530,000 | 3,211 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $6,143,000 | 1,884 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $0 | 452 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 188 |
| 2011-12-31 | Rank | |
| U.S. Government agency obligations | $34,903,000 | 2,430 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,350 |
| Issued by U.S. government enterprises (GSEs) | $0 | 5,117 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $27,906,000 | 961 |
| Issued by G.N.M.A. | $570,000 | 2,845 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $6,427,000 | 1,751 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $0 | 388 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 149 |
| 2011-09-30 | Rank | |
| U.S. Government agency obligations | $38,613,000 | 2,173 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,284 |
| Issued by U.S. government enterprises (GSEs) | $0 | 5,261 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $31,284,000 | 821 |
| Issued by G.N.M.A. | $621,000 | 2,768 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $6,708,000 | 1,704 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $0 | 358 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 121 |
| 2011-06-30 | Rank | |
| U.S. Government agency obligations | $40,514,000 | 2,139 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,265 |
| Issued by U.S. government enterprises (GSEs) | $0 | 5,346 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $32,925,000 | 757 |
| Issued by G.N.M.A. | $654,000 | 2,705 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $6,935,000 | 1,661 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $0 | 353 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 104 |
| 2011-03-31 | Rank | |
| U.S. Government agency obligations | $32,201,000 | 2,559 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,217 |
| Issued by U.S. government enterprises (GSEs) | $2,512,000 | 4,389 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $22,466,000 | 989 |
| Issued by G.N.M.A. | $977,000 | 2,415 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $6,246,000 | 1,659 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $0 | 347 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $0 | 106 |
| 2010-12-31 | Rank | |
| U.S. Government agency obligations | $33,936,000 | 2,329 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,197 |
| Issued by U.S. government enterprises (GSEs) | $2,497,000 | 4,271 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $23,868,000 | 893 |
| Issued by G.N.M.A. | $1,073,000 | 2,235 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $6,498,000 | 1,606 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2010-09-30 | Rank | |
| U.S. Government agency obligations | $18,435,000 | 3,514 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,165 |
| Issued by U.S. government enterprises (GSEs) | $9,587,000 | 2,458 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $8,848,000 | 1,820 |
| Issued by G.N.M.A. | $0 | 3,830 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,513 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2010-06-30 | Rank | |
| U.S. Government agency obligations | $24,155,000 | 3,001 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,151 |
| Issued by U.S. government enterprises (GSEs) | $14,605,000 | 1,984 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $9,550,000 | 1,757 |
| Issued by G.N.M.A. | $0 | 3,776 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,439 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2010-03-31 | Rank | |
| U.S. Government agency obligations | $23,408,000 | 3,133 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,150 |
| Issued by U.S. government enterprises (GSEs) | $12,558,000 | 2,214 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $9,958,000 | 1,819 |
| Issued by G.N.M.A. | $892,000 | 2,235 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,423 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2009-12-31 | Rank | |
| U.S. Government agency obligations | $19,240,000 | 3,533 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,094 |
| Issued by U.S. government enterprises (GSEs) | $12,920,000 | 2,083 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $5,252,000 | 2,641 |
| Issued by G.N.M.A. | $1,068,000 | 2,081 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,418 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2009-09-30 | Rank | |
| U.S. Government agency obligations | $11,301,000 | 4,656 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,065 |
| Issued by U.S. government enterprises (GSEs) | $9,045,000 | 2,622 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $845,000 | 4,299 |
| Issued by G.N.M.A. | $1,411,000 | 1,836 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,415 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2009-06-30 | Rank | |
| U.S. Government agency obligations | $13,525,000 | 4,271 |
| Non-mortgage backed: | ||
| U.S. government agencies | $2,000,000 | 388 |
| Issued by U.S. government enterprises (GSEs) | $8,967,000 | 2,570 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $941,000 | 4,311 |
| Issued by G.N.M.A. | $1,617,000 | 1,715 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,401 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2009-03-31 | Rank | |
| U.S. Government agency obligations | $17,031,000 | 3,814 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 957 |
| Issued by U.S. government enterprises (GSEs) | $7,597,000 | 2,879 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $6,785,000 | 2,600 |
| Issued by G.N.M.A. | $2,649,000 | 1,378 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,397 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2008-12-31 | Rank | |
| U.S. Government agency obligations | $13,936,000 | 4,324 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 921 |
| Issued by U.S. government enterprises (GSEs) | $7,662,000 | 3,036 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $4,980,000 | 3,001 |
| Issued by G.N.M.A. | $1,294,000 | 1,728 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,412 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2008-09-30 | Rank | |
| U.S. Government agency obligations | $16,259,000 | 3,936 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 854 |
| Issued by U.S. government enterprises (GSEs) | $10,115,000 | 2,537 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $6,144,000 | 2,725 |
| Issued by G.N.M.A. | $0 | 3,609 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,364 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2008-06-30 | Rank | |
| U.S. Government agency obligations | $16,166,000 | 3,984 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 821 |
| Issued by U.S. government enterprises (GSEs) | $10,033,000 | 2,635 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $6,133,000 | 2,733 |
| Issued by G.N.M.A. | $0 | 3,552 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,399 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2008-03-31 | Rank | |
| U.S. Government agency obligations | $18,871,000 | 3,597 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 812 |
| Issued by U.S. government enterprises (GSEs) | $12,258,000 | 2,370 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $6,613,000 | 2,577 |
| Issued by G.N.M.A. | $0 | 3,524 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2007-12-31 | Rank | |
| U.S. Government agency obligations | $24,606,000 | 3,028 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 795 |
| Issued by U.S. government enterprises (GSEs) | $17,895,000 | 2,006 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $6,711,000 | 2,293 |
| Issued by G.N.M.A. | $0 | 3,534 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2007-09-30 | Rank | |
| U.S. Government agency obligations | $34,380,000 | 2,331 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 781 |
| Issued by U.S. government enterprises (GSEs) | $27,499,000 | 1,420 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $6,881,000 | 2,116 |
| Issued by G.N.M.A. | $0 | 3,520 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,327 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2007-06-30 | Rank | |
| U.S. Government agency obligations | $22,271,000 | 3,290 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 790 |
| Issued by U.S. government enterprises (GSEs) | $15,238,000 | 2,566 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $7,033,000 | 2,030 |
| Issued by G.N.M.A. | $0 | 3,514 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,312 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2007-03-31 | Rank | |
| U.S. Government agency obligations | $14,239,000 | 4,443 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 786 |
| Issued by U.S. government enterprises (GSEs) | $7,283,000 | 4,237 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $6,956,000 | 2,035 |
| Issued by G.N.M.A. | $0 | 3,555 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2006-12-31 | Rank | |
| U.S. Government agency obligations | $14,462,000 | 4,451 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 798 |
| Issued by U.S. government enterprises (GSEs) | $7,274,000 | 4,304 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $7,188,000 | 1,991 |
| Issued by G.N.M.A. | $0 | 3,609 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,329 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2006-09-30 | Rank | |
| U.S. Government agency obligations | $17,965,000 | 3,938 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 801 |
| Issued by U.S. government enterprises (GSEs) | $8,411,000 | 4,088 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $8,642,000 | 1,766 |
| Issued by G.N.M.A. | $912,000 | 1,412 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,319 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2006-06-30 | Rank | |
| U.S. Government agency obligations | $16,000,000 | 4,225 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 816 |
| Issued by U.S. government enterprises (GSEs) | $6,049,000 | 4,740 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $8,956,000 | 1,734 |
| Issued by G.N.M.A. | $995,000 | 1,379 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,314 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2006-03-31 | Rank | |
| U.S. Government agency obligations | $12,667,000 | 4,868 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 814 |
| Issued by U.S. government enterprises (GSEs) | $3,131,000 | 5,816 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $8,423,000 | 1,836 |
| Issued by G.N.M.A. | $1,113,000 | 1,354 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,310 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2005-12-31 | Rank | |
| U.S. Government agency obligations | $13,190,000 | 4,752 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 802 |
| Issued by U.S. government enterprises (GSEs) | $3,147,000 | 5,752 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $8,817,000 | 1,778 |
| Issued by G.N.M.A. | $1,226,000 | 1,337 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,332 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2005-09-30 | Rank | |
| U.S. Government agency obligations | $14,025,000 | 4,551 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 801 |
| Issued by U.S. government enterprises (GSEs) | $3,188,000 | 5,729 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $9,473,000 | 1,710 |
| Issued by G.N.M.A. | $1,364,000 | 1,328 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,344 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2005-06-30 | Rank | |
| U.S. Government agency obligations | $15,436,000 | 4,353 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 784 |
| Issued by U.S. government enterprises (GSEs) | $3,693,000 | 5,568 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $10,226,000 | 1,664 |
| Issued by G.N.M.A. | $1,517,000 | 1,309 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,375 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2005-03-31 | Rank | |
| U.S. Government agency obligations | $19,549,000 | 3,801 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 801 |
| Issued by U.S. government enterprises (GSEs) | $4,335,000 | 5,320 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $12,623,000 | 1,479 |
| Issued by G.N.M.A. | $2,591,000 | 1,002 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2004-12-31 | Rank | |
| U.S. Government agency obligations | $18,352,000 | 3,963 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 823 |
| Issued by U.S. government enterprises (GSEs) | $2,972,000 | 5,851 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $12,650,000 | 1,511 |
| Issued by G.N.M.A. | $2,730,000 | 1,009 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2004-09-30 | Rank | |
| U.S. Government agency obligations | $19,101,000 | 3,806 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 836 |
| Issued by U.S. government enterprises (GSEs) | $4,025,000 | 5,388 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $11,737,000 | 1,580 |
| Issued by G.N.M.A. | $3,339,000 | 896 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2004-06-30 | Rank | |
| U.S. Government agency obligations | $19,204,000 | 3,856 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 863 |
| Issued by U.S. government enterprises (GSEs) | $4,358,000 | 5,334 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $11,917,000 | 1,572 |
| Issued by G.N.M.A. | $2,929,000 | 979 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2004-03-31 | Rank | |
| U.S. Government agency obligations | $18,738,000 | 3,872 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 883 |
| Issued by U.S. government enterprises (GSEs) | $4,518,000 | 5,152 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $13,249,000 | 1,476 |
| Issued by G.N.M.A. | $971,000 | 1,874 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2003-12-31 | Rank | |
| U.S. Government agency obligations | $18,476,000 | 3,990 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 929 |
| Issued by U.S. government enterprises (GSEs) | $3,960,000 | 5,439 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $13,518,000 | 1,438 |
| Issued by G.N.M.A. | $998,000 | 1,905 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2003-09-30 | Rank | |
| U.S. Government agency obligations | $11,779,000 | 5,055 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 968 |
| Issued by U.S. government enterprises (GSEs) | $2,946,000 | 5,706 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $8,833,000 | 1,899 |
| Issued by G.N.M.A. | $0 | 4,465 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2003-06-30 | Rank | |
| U.S. Government agency obligations | $10,598,000 | 5,253 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 979 |
| Issued by U.S. government enterprises (GSEs) | $4,034,000 | 4,988 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $6,564,000 | 2,227 |
| Issued by G.N.M.A. | $0 | 4,534 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2003-03-31 | Rank | |
| U.S. Government agency obligations | $3,054,000 | 7,675 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 994 |
| Issued by U.S. government enterprises (GSEs) | $1,500,000 | 6,436 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $1,554,000 | 3,896 |
| Issued by G.N.M.A. | $0 | 4,604 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |