Home > Penn Community Bank > U.S. Government Obligations

Penn Community Bank, U.S. Government Obligations

2023-12-31Rank
U.S. Government agency obligations$560,708,000256
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.$194,038,000294
Issued by G.N.M.A.$2,931,000421
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$34,726,000504
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$51,989,000162
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$01,270
2023-09-30Rank
U.S. Government agency obligations$533,898,000268
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.$186,724,000297
Issued by G.N.M.A.$2,857,000421
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$34,069,000497
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$50,027,000163
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$01,263
2023-06-30Rank
U.S. Government agency obligations$560,026,000258
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.$200,099,000287
Issued by G.N.M.A.$3,078,000416
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$36,219,000488
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$50,775,000159
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$01,268
2023-03-31Rank
U.S. Government agency obligations$577,581,000249
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.$209,190,000290
Issued by G.N.M.A.$3,229,000421
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$38,227,000494
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$51,762,000168
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$01,251
2022-12-31Rank
U.S. Government agency obligations$576,846,000253
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.$211,648,000295
Issued by G.N.M.A.$3,269,000419
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$38,501,000498
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$58,587,000157
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$01,234
2022-09-30Rank
U.S. Government agency obligations$576,902,000255
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.$215,181,000291
Issued by G.N.M.A.$3,459,000409
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$40,497,000485
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$58,439,000162
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$01,299
2022-06-30Rank
U.S. Government agency obligations$612,534,000253
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.$230,738,000287
Issued by G.N.M.A.$3,786,000400
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$44,976,000457
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$52,462,000178
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$01,387
2022-03-31Rank
U.S. Government agency obligations$623,727,000253
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.$229,246,000290
Issued by G.N.M.A.$4,141,000388
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$50,138,000428
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$53,075,000175
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$01,383
2021-12-31Rank
U.S. Government agency obligations$639,006,000254
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.$217,608,000303
Issued by G.N.M.A.$4,867,000370
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$51,745,000415
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$56,497,000170
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$01,374
2021-09-30Rank
U.S. Government agency obligations$621,160,000257
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.$225,895,000286
Issued by G.N.M.A.$5,695,000341
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$57,022,000391
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$45,058,000197
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$01,365
2021-06-30Rank
U.S. Government agency obligations$603,683,000252
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.$215,873,000281
Issued by G.N.M.A.$6,701,000317
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$61,065,000366
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$31,646,000218
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$01,352
2021-03-31Rank
U.S. Government agency obligations$541,164,000257
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.$225,915,000257
Issued by G.N.M.A.$8,619,000296
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$53,790,000368
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$26,554,000239
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$01,342
2020-12-31Rank
U.S. Government agency obligations$499,261,000251
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.$233,593,000227
Issued by G.N.M.A.$11,468,000270
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$23,605,000636
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$18,591,000276
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$01,298
2020-09-30Rank
U.S. Government agency obligations$439,180,000254
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.$225,683,000220
Issued by G.N.M.A.$13,543,000256
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$3,980,0001,659
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$18,735,000271
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$01,266
2020-06-30Rank
U.S. Government agency obligations$407,938,000263
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.$222,769,000207
Issued by G.N.M.A.$15,711,000237
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$4,486,0001,633
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$18,830,000265
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$01,234
2020-03-31Rank
U.S. Government agency obligations$376,618,000276
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.$225,494,000201
Issued by G.N.M.A.$8,539,000323
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$4,880,0001,590
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$18,750,000253
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$01,209
2019-12-31Rank
U.S. Government agency obligations$394,981,000271
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.$195,735,000221
Issued by G.N.M.A.$3,798,000476
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$5,084,0001,550
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$22,014,000231
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$01,175
2019-09-30Rank
U.S. Government agency obligations$390,352,000271
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.$191,034,000212
Issued by G.N.M.A.$4,059,000478
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$5,442,0001,520
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$22,273,000227
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$01,137
2019-06-30Rank
U.S. Government agency obligations$398,850,000272
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.$186,398,000211
Issued by G.N.M.A.$4,253,000537
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$5,827,0001,461
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$24,125,000222
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$01,122
2019-03-31Rank
U.S. Government agency obligations$384,620,000277
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.$189,776,000204
Issued by G.N.M.A.$4,386,000533
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$6,581,0001,385
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$23,738,000225
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$01,030
2018-12-31Rank
U.S. Government agency obligations$378,791,000279
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.$194,728,000199
Issued by G.N.M.A.$4,555,000523
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$6,825,0001,349
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$23,433,000210
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0992
2018-09-30Rank
U.S. Government agency obligations$377,573,000280
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.$199,816,000194
Issued by G.N.M.A.$4,744,000526
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$7,066,0001,308
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$23,037,000207
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0989
2018-06-30Rank
U.S. Government agency obligations$385,488,000277
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.$209,950,000192
Issued by G.N.M.A.$4,925,000540
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$7,557,0001,278
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$23,247,000198
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0967
2018-03-31Rank
U.S. Government agency obligations$382,214,000283
Non-mortgage backed:
U.S. government agencies$01,979
Issued by U.S. government enterprises (GSEs)$129,773,000126
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$215,843,000192
Issued by G.N.M.A.$5,121,000787
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$8,035,0001,233
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$23,442,000165
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0947
2017-12-31Rank
U.S. Government agency obligations$389,486,000281
Non-mortgage backed:
U.S. government agencies$01,997
Issued by U.S. government enterprises (GSEs)$132,002,000124
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$219,641,000187
Issued by G.N.M.A.$5,315,000800
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$8,548,0001,184
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$23,980,000155
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0920
2017-09-30Rank
U.S. Government agency obligations$377,111,000290
Non-mortgage backed:
U.S. government agencies$01,998
Issued by U.S. government enterprises (GSEs)$123,101,000142
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$215,066,000193
Issued by G.N.M.A.$5,575,000792
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$9,169,0001,144
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$24,200,000160
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0895
2017-06-30Rank
U.S. Government agency obligations$375,491,000294
Non-mortgage backed:
U.S. government agencies$02,005
Issued by U.S. government enterprises (GSEs)$123,014,000148
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$218,726,000200
Issued by G.N.M.A.$5,889,000792
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$9,653,0001,119
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$18,209,000192
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0862
2017-03-31Rank
U.S. Government agency obligations$376,844,000287
Non-mortgage backed:
U.S. government agencies$01,994
Issued by U.S. government enterprises (GSEs)$117,458,000160
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$224,970,000195
Issued by G.N.M.A.$6,168,000801
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$10,183,0001,083
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$18,065,000189
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0854
2016-12-31Rank
U.S. Government agency obligations$367,506,000288
Non-mortgage backed:
U.S. government agencies$01,995
Issued by U.S. government enterprises (GSEs)$105,358,000176
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$233,669,000185
Issued by G.N.M.A.$3,570,0001,143
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$10,749,0001,037
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$14,160,000214
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0810
2016-09-30Rank
U.S. Government agency obligations$350,664,000297
Non-mortgage backed:
U.S. government agencies$01,974
Issued by U.S. government enterprises (GSEs)$88,075,000213
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$233,719,000177
Issued by G.N.M.A.$3,944,0001,118
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$11,590,0001,006
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$13,336,000205
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0779
2016-06-30Rank
U.S. Government agency obligations$358,562,000298
Non-mortgage backed:
U.S. government agencies$01,945
Issued by U.S. government enterprises (GSEs)$85,838,000228
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$242,372,000170
Issued by G.N.M.A.$4,492,0001,065
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$12,421,000970
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$13,439,000198
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0746
2016-03-31Rank
U.S. Government agency obligations$359,749,000298
Non-mortgage backed:
U.S. government agencies$01,945
Issued by U.S. government enterprises (GSEs)$76,920,000276
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$251,606,000161
Issued by G.N.M.A.$4,985,0001,025
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$12,995,000958
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$13,243,000192
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0720
2015-12-31Rank
U.S. Government agency obligations$345,270,000310
Non-mortgage backed:
U.S. government agencies$01,936
Issued by U.S. government enterprises (GSEs)$72,447,000321
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$246,470,000163
Issued by G.N.M.A.$5,318,000992
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$13,327,000960
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$7,708,000245
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0672
2015-09-30Rank
U.S. Government agency obligations$353,329,000303
Non-mortgage backed:
U.S. government agencies$01,937
Issued by U.S. government enterprises (GSEs)$68,165,000356
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$257,554,000154
Issued by G.N.M.A.$5,755,000966
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$13,984,000949
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$7,871,000238
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0630
2015-06-30Rank
U.S. Government agency obligations$233,892,000436
Non-mortgage backed:
U.S. government agencies$01,929
Issued by U.S. government enterprises (GSEs)$30,432,000883
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$190,042,000203
Issued by G.N.M.A.$03,852
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$13,418,0001,007
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$205,281,000496
Non-mortgage backed:
U.S. government agencies$01,933
Issued by U.S. government enterprises (GSEs)$57,277,000444
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$133,869,000270
Issued by G.N.M.A.$03,897
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$14,135,0001,009
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$233,074,000443
Non-mortgage backed:
U.S. government agencies$01,890
Issued by U.S. government enterprises (GSEs)$80,887,000288
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$137,316,000269
Issued by G.N.M.A.$3,601,0001,475
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$11,270,0001,179
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$237,380,000441
Non-mortgage backed:
U.S. government agencies$01,885
Issued by U.S. government enterprises (GSEs)$80,423,000300
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$141,690,000257
Issued by G.N.M.A.$3,777,0001,496
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$11,490,0001,179
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$207,141,000495
Non-mortgage backed:
U.S. government agencies$01,903
Issued by U.S. government enterprises (GSEs)$91,911,000256
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$102,316,000350
Issued by G.N.M.A.$4,104,0001,502
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$8,810,0001,386
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$187,036,000548
Non-mortgage backed:
U.S. government agencies$01,894
Issued by U.S. government enterprises (GSEs)$106,072,000227
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$76,845,000458
Issued by G.N.M.A.$4,119,0001,541
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$174,481,000580
Non-mortgage backed:
U.S. government agencies$01,874
Issued by U.S. government enterprises (GSEs)$113,168,000210
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$61,313,000548
Issued by G.N.M.A.$04,271
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$163,066,000628
Non-mortgage backed:
U.S. government agencies$01,851
Issued by U.S. government enterprises (GSEs)$129,283,000187
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$33,783,000937
Issued by G.N.M.A.$04,282
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$162,333,000624
Non-mortgage backed:
U.S. government agencies$01,835
Issued by U.S. government enterprises (GSEs)$130,969,000190
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$31,364,000976
Issued by G.N.M.A.$04,280
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$170,970,000605
Non-mortgage backed:
U.S. government agencies$01,818
Issued by U.S. government enterprises (GSEs)$135,992,000187
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$34,978,000895
Issued by G.N.M.A.$04,295
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$159,505,000620
Non-mortgage backed:
U.S. government agencies$01,744
Issued by U.S. government enterprises (GSEs)$119,653,000198
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$39,852,000806
Issued by G.N.M.A.$04,312
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$145,297,000700
Non-mortgage backed:
U.S. government agencies$01,691
Issued by U.S. government enterprises (GSEs)$99,960,000225
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$45,337,000765
Issued by G.N.M.A.$04,344
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$152,482,000678
Non-mortgage backed:
U.S. government agencies$01,623
Issued by U.S. government enterprises (GSEs)$101,420,000220
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$51,062,000716
Issued by G.N.M.A.$04,335
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$160,136,000675
Non-mortgage backed:
U.S. government agencies$01,554
Issued by U.S. government enterprises (GSEs)$103,179,000237
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$56,957,000640
Issued by G.N.M.A.$04,327
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$142,728,000728
Non-mortgage backed:
U.S. government agencies$01,350
Issued by U.S. government enterprises (GSEs)$79,645,000315
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$63,083,000467
Issued by G.N.M.A.$03,896
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$134,586,000749
Non-mortgage backed:
U.S. government agencies$01,284
Issued by U.S. government enterprises (GSEs)$66,140,000374
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$68,446,000401
Issued by G.N.M.A.$03,881
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$141,642,000728
Non-mortgage backed:
U.S. government agencies$01,265
Issued by U.S. government enterprises (GSEs)$67,916,000400
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$73,726,000367
Issued by G.N.M.A.$03,876
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$133,847,000748
Non-mortgage backed:
U.S. government agencies$01,217
Issued by U.S. government enterprises (GSEs)$55,251,000522
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$78,596,000342
Issued by G.N.M.A.$03,868
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$131,025,000734
Non-mortgage backed:
U.S. government agencies$01,197
Issued by U.S. government enterprises (GSEs)$37,681,000752
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$93,344,000279
Issued by G.N.M.A.$03,837
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$140,262,000664
Non-mortgage backed:
U.S. government agencies$01,165
Issued by U.S. government enterprises (GSEs)$42,566,000658
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$97,696,000259
Issued by G.N.M.A.$03,830
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$157,228,000594
Non-mortgage backed:
U.S. government agencies$01,151
Issued by U.S. government enterprises (GSEs)$48,743,000619
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$108,485,000235
Issued by G.N.M.A.$03,776
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$163,316,000557
Non-mortgage backed:
U.S. government agencies$01,150
Issued by U.S. government enterprises (GSEs)$45,216,000634
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$118,100,000225
Issued by G.N.M.A.$03,819
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$172,123,000525
Non-mortgage backed:
U.S. government agencies$01,094
Issued by U.S. government enterprises (GSEs)$44,612,000603
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$127,511,000219
Issued by G.N.M.A.$03,845
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$203,121,000436
Non-mortgage backed:
U.S. government agencies$01,065
Issued by U.S. government enterprises (GSEs)$45,296,000547
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$157,825,000191
Issued by G.N.M.A.$03,816
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$208,541,000413
Non-mortgage backed:
U.S. government agencies$01,037
Issued by U.S. government enterprises (GSEs)$38,199,000627
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$170,342,000181
Issued by G.N.M.A.$03,802
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$215,068,000412
Non-mortgage backed:
U.S. government agencies$0957
Issued by U.S. government enterprises (GSEs)$33,370,000733
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$181,698,000177
Issued by G.N.M.A.$03,815
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$223,588,000387
Non-mortgage backed:
U.S. government agencies$0921
Issued by U.S. government enterprises (GSEs)$32,458,000792
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$191,130,000170
Issued by G.N.M.A.$03,782
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$215,935,000386
Non-mortgage backed:
U.S. government agencies$0854
Issued by U.S. government enterprises (GSEs)$21,501,0001,300
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$194,434,000168
Issued by G.N.M.A.$03,609
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$205,199,000410
Non-mortgage backed:
U.S. government agencies$0821
Issued by U.S. government enterprises (GSEs)$21,281,0001,380
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$183,918,000179
Issued by G.N.M.A.$03,552
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$238,023,000355
Non-mortgage backed:
U.S. government agencies$0812
Issued by U.S. government enterprises (GSEs)$24,914,0001,190
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$212,569,000153
Issued by G.N.M.A.$508,0001,776
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$32,0003,232
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$208,481,000406
Non-mortgage backed:
U.S. government agencies$0795
Issued by U.S. government enterprises (GSEs)$25,634,0001,400
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$182,231,000159
Issued by G.N.M.A.$566,0001,687
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$50,0003,155
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2007-09-30Rank
U.S. Government agency obligations$203,055,000429
Non-mortgage backed:
U.S. government agencies$0781
Issued by U.S. government enterprises (GSEs)$25,856,0001,533
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$176,481,000167
Issued by G.N.M.A.$648,0001,569
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$70,0003,079
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$202,044,000430
Non-mortgage backed:
U.S. government agencies$0790
Issued by U.S. government enterprises (GSEs)$29,896,0001,305
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$171,280,000173
Issued by G.N.M.A.$775,0001,409
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$93,0003,014
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$201,853,000439
Non-mortgage backed:
U.S. government agencies$0786
Issued by U.S. government enterprises (GSEs)$30,666,0001,276
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$170,139,000175
Issued by G.N.M.A.$927,0001,335
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$121,0002,976
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$213,173,000424
Non-mortgage backed:
U.S. government agencies$0798
Issued by U.S. government enterprises (GSEs)$35,315,0001,146
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$176,660,000170
Issued by G.N.M.A.$1,047,0001,280
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$151,0002,944
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$222,578,000418
Non-mortgage backed:
U.S. government agencies$0801
Issued by U.S. government enterprises (GSEs)$35,177,0001,178
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$186,010,000163
Issued by G.N.M.A.$1,212,0001,214
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$179,0002,881
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$221,538,000429
Non-mortgage backed:
U.S. government agencies$0816
Issued by U.S. government enterprises (GSEs)$34,561,0001,188
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$185,364,000173
Issued by G.N.M.A.$1,399,0001,138
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$214,0002,827
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$225,728,000431
Non-mortgage backed:
U.S. government agencies$0814
Issued by U.S. government enterprises (GSEs)$34,924,0001,193
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$188,942,000172
Issued by G.N.M.A.$1,607,0001,095
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$255,0002,787
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$237,741,000413
Non-mortgage backed:
U.S. government agencies$0802
Issued by U.S. government enterprises (GSEs)$37,088,0001,092
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$198,563,000169
Issued by G.N.M.A.$1,800,0001,073
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$290,0002,761
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$253,607,000392
Non-mortgage backed:
U.S. government agencies$0801
Issued by U.S. government enterprises (GSEs)$35,042,0001,145
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$216,139,000157
Issued by G.N.M.A.$2,092,0001,037
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$334,0002,744
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$265,726,000377
Non-mortgage backed:
U.S. government agencies$0784
Issued by U.S. government enterprises (GSEs)$35,245,0001,119
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$227,700,000156
Issued by G.N.M.A.$2,401,000996
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$380,0002,757
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$267,016,000373
Non-mortgage backed:
U.S. government agencies$0801
Issued by U.S. government enterprises (GSEs)$34,766,0001,131
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$227,684,000159
Issued by G.N.M.A.$4,132,000726
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$434,0002,767
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$269,730,000375
Non-mortgage backed:
U.S. government agencies$0823
Issued by U.S. government enterprises (GSEs)$35,395,0001,091
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$229,265,000154
Issued by G.N.M.A.$4,578,000718
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$492,0002,763
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$267,913,000381
Non-mortgage backed:
U.S. government agencies$0836
Issued by U.S. government enterprises (GSEs)$38,627,000967
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$223,648,000161
Issued by G.N.M.A.$5,091,000671
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$547,0002,711
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$254,372,000403
Non-mortgage backed:
U.S. government agencies$0863
Issued by U.S. government enterprises (GSEs)$39,844,000937
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$207,597,000172
Issued by G.N.M.A.$6,307,000570
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$624,0002,710
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$231,409,000457
Non-mortgage backed:
U.S. government agencies$0883
Issued by U.S. government enterprises (GSEs)$34,692,0001,049
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$188,435,000188
Issued by G.N.M.A.$7,547,000510
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$735,0002,690
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$239,761,000459
Non-mortgage backed:
U.S. government agencies$0929
Issued by U.S. government enterprises (GSEs)$41,457,000874
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$188,634,000190
Issued by G.N.M.A.$8,875,000458
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$795,0002,794
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$256,390,000428
Non-mortgage backed:
U.S. government agencies$0968
Issued by U.S. government enterprises (GSEs)$48,611,000697
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$196,463,000177
Issued by G.N.M.A.$10,104,000438
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,212,0002,539
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$229,559,000468
Non-mortgage backed:
U.S. government agencies$0979
Issued by U.S. government enterprises (GSEs)$44,162,000700
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$169,483,000194
Issued by G.N.M.A.$11,851,000416
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$4,063,0001,791
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$225,094,000469
Non-mortgage backed:
U.S. government agencies$0994
Issued by U.S. government enterprises (GSEs)$35,988,000901
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$166,351,000190
Issued by G.N.M.A.$13,661,000412
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$9,094,0001,238
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$202,662,000480
Non-mortgage backed:
U.S. government agencies$01,007
Issued by U.S. government enterprises (GSEs)$40,153,000775
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$128,459,000218
Issued by G.N.M.A.$15,376,000404
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$18,674,000806
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$132,842,000613
Non-mortgage backed:
U.S. government agencies$01,110
Issued by U.S. government enterprises (GSEs)$22,970,0001,343
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$74,354,000268
Issued by G.N.M.A.$16,882,000453
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$18,636,000792
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$149,615,000528
Non-mortgage backed:
U.S. government agencies$01,091
Issued by U.S. government enterprises (GSEs)$52,086,000627
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$73,194,000226
Issued by G.N.M.A.$19,335,000353
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$5,000,0001,379
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$129,904,000626
Non-mortgage backed:
U.S. government agencies$01,161
Issued by U.S. government enterprises (GSEs)$57,444,000520
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$51,723,000317
Issued by G.N.M.A.$20,737,000357
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$120,017,000658
Non-mortgage backed:
U.S. government agencies$01,266
Issued by U.S. government enterprises (GSEs)$67,370,000369
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$33,506,000444
Issued by G.N.M.A.$19,141,000386
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$123,069,000651
Non-mortgage backed:
U.S. government agencies$01,382
Issued by U.S. government enterprises (GSEs)$98,326,000204
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$13,624,000887
Issued by G.N.M.A.$11,119,000512
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$120,221,000675
Non-mortgage backed:
U.S. government agencies$01,552
Issued by U.S. government enterprises (GSEs)$103,646,000165
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$15,273,000905
Issued by G.N.M.A.$1,302,0002,014
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$05,273
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
1995-12-31Rank
U.S. Government agency obligations$93,182,000836
Non-mortgage backed:
U.S. government agencies$01,692
Issued by U.S. government enterprises (GSEs)$80,569,000220
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$10,941,0001,157
Issued by G.N.M.A.$1,672,0001,759
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$05,699
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
1994-12-31Rank
U.S. Government agency obligations$44,882,0001,529
Non-mortgage backed:
U.S. government agencies$01,632
Issued by U.S. government enterprises (GSEs)$43,746,000345
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,136,0004,231
Issued by G.N.M.A.$05,696
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$06,123
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
1993-12-31Rank
U.S. Government agency obligations$24,232,0002,819
Non-mortgage backed:
U.S. government agencies$01,434
Issued by U.S. government enterprises (GSEs)$22,894,000689
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,338,0004,416
Issued by G.N.M.A.$05,882
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$06,482
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
1992-12-31Rank
U.S. Government agency obligations$23,344,0002,839
Non-mortgage backed:
U.S. government agencies$01,382
Issued by U.S. government enterprises (GSEs)$22,444,000660
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$900,0005,342
Issued by G.N.M.A.$05,925
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$06,646
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA