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Sauk Valley Bank & Trust Company, U.S. Government Obligations

2023-12-31Rank
U.S. Government agency obligations$81,665,0001,143
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.$22,287,0001,377
Issued by G.N.M.A.$7,267,000286
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$28,644,000578
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$4,231,000706
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$3,460,000686
2023-09-30Rank
U.S. Government agency obligations$86,106,0001,078
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.$21,838,0001,361
Issued by G.N.M.A.$7,230,000283
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$28,428,000566
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$7,224,000531
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$3,468,000678
2023-06-30Rank
U.S. Government agency obligations$85,999,0001,119
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.$19,374,0001,489
Issued by G.N.M.A.$7,561,000283
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$30,277,000554
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$15,119,000353
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$2,957,000723
2023-03-31Rank
U.S. Government agency obligations$88,189,0001,113
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.$20,013,0001,509
Issued by G.N.M.A.$7,835,000286
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$29,938,000588
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$15,581,000362
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$3,049,000729
2022-12-31Rank
U.S. Government agency obligations$85,118,0001,143
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.$20,185,0001,517
Issued by G.N.M.A.$7,895,000288
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$30,221,000591
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$15,997,000358
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$3,066,000703
2022-09-30Rank
U.S. Government agency obligations$89,104,0001,104
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.$20,844,0001,501
Issued by G.N.M.A.$8,175,000284
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$32,314,000568
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$16,709,000353
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$3,259,000740
2022-06-30Rank
U.S. Government agency obligations$92,931,0001,105
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.$21,964,0001,500
Issued by G.N.M.A.$6,352,000320
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$34,637,000552
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$17,538,000349
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$4,417,000731
2022-03-31Rank
U.S. Government agency obligations$99,160,0001,050
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.$24,557,0001,453
Issued by G.N.M.A.$7,053,000309
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$36,963,000524
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$17,338,000351
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$4,801,000715
2021-12-31Rank
U.S. Government agency obligations$96,555,0001,058
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.$25,411,0001,429
Issued by G.N.M.A.$5,408,000355
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$35,778,000534
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$17,552,000347
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$5,536,000681
2021-09-30Rank
U.S. Government agency obligations$90,370,0001,076
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.$23,256,0001,467
Issued by G.N.M.A.$6,333,000322
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$34,096,000544
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$15,989,000356
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$6,670,000635
2021-06-30Rank
U.S. Government agency obligations$92,048,0001,022
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.$23,681,0001,409
Issued by G.N.M.A.$8,419,000280
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$31,974,000541
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$16,563,000341
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$7,251,000590
2021-03-31Rank
U.S. Government agency obligations$93,884,000946
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.$25,876,0001,258
Issued by G.N.M.A.$9,732,000279
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$31,984,000526
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$16,775,000325
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$5,313,000663
2020-12-31Rank
U.S. Government agency obligations$88,877,000913
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.$25,207,0001,180
Issued by G.N.M.A.$11,727,000265
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$32,861,000509
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$13,556,000347
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$3,116,000783
2020-09-30Rank
U.S. Government agency obligations$78,353,000945
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.$21,565,0001,245
Issued by G.N.M.A.$12,805,000264
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$25,880,000608
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$13,192,000348
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$3,503,000728
2020-06-30Rank
U.S. Government agency obligations$63,446,0001,119
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.$15,652,0001,509
Issued by G.N.M.A.$9,477,000313
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$22,147,000709
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$11,121,000388
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$3,567,000694
2020-03-31Rank
U.S. Government agency obligations$60,426,0001,169
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$11,818,0001,756
Issued by G.N.M.A.$7,706,000343
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$23,963,000695
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$11,718,000358
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$3,683,000672
2019-12-31Rank
U.S. Government agency obligations$59,010,0001,206
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$10,932,0001,783
Issued by G.N.M.A.$6,497,000372
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$23,027,000712
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$12,466,000342
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$3,982,000624
2019-09-30Rank
U.S. Government agency obligations$57,480,0001,227
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$9,986,0001,852
Issued by G.N.M.A.$7,950,000354
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$22,496,000722
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$13,428,000327
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$1,322,000864
2019-06-30Rank
U.S. Government agency obligations$45,955,0001,484
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$6,965,0002,145
Issued by G.N.M.A.$8,812,000369
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$11,919,0001,036
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$13,987,000325
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$1,807,000784
2019-03-31Rank
U.S. Government agency obligations$44,033,0001,539
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$5,501,0002,377
Issued by G.N.M.A.$8,983,000370
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$12,243,0001,007
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$12,885,000336
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$1,863,000712
2018-12-31Rank
U.S. Government agency obligations$39,290,0001,704
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$4,237,0002,626
Issued by G.N.M.A.$6,057,000452
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$8,627,0001,214
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$15,787,000293
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$1,874,000683
2018-09-30Rank
U.S. Government agency obligations$41,201,0001,656
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$4,576,0002,621
Issued by G.N.M.A.$6,220,000456
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$8,955,0001,173
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$16,713,000280
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$1,886,000680
2018-06-30Rank
U.S. Government agency obligations$41,200,0001,634
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$4,901,0002,483
Issued by G.N.M.A.$6,565,000474
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$8,388,0001,218
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$17,843,000253
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$1,950,000652
2018-03-31Rank
U.S. Government agency obligations$42,384,0001,644
Non-mortgage backed:
U.S. government agencies$19,057,000296
Issued by U.S. government enterprises (GSEs)$03,606
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$5,529,0002,373
Issued by G.N.M.A.$6,831,000632
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$8,913,0001,169
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$01,043
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$2,054,000615
2017-12-31Rank
U.S. Government agency obligations$41,537,0001,690
Non-mortgage backed:
U.S. government agencies$20,252,000285
Issued by U.S. government enterprises (GSEs)$03,612
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$2,587,0003,005
Issued by G.N.M.A.$7,215,000629
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$9,347,0001,138
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$01,045
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$2,136,000583
2017-09-30Rank
U.S. Government agency obligations$41,841,0001,697
Non-mortgage backed:
U.S. government agencies$19,043,000305
Issued by U.S. government enterprises (GSEs)$03,667
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$2,771,0003,004
Issued by G.N.M.A.$7,630,000625
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$10,226,0001,084
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$01,040
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$2,171,000561
2017-06-30Rank
U.S. Government agency obligations$38,024,0001,840
Non-mortgage backed:
U.S. government agencies$18,786,000304
Issued by U.S. government enterprises (GSEs)$1,002,0003,213
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$2,952,0002,985
Issued by G.N.M.A.$2,354,0001,330
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$10,686,0001,057
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$01,017
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$2,244,000540
2017-03-31Rank
U.S. Government agency obligations$41,585,0001,773
Non-mortgage backed:
U.S. government agencies$19,128,000275
Issued by U.S. government enterprises (GSEs)$1,408,0003,134
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$3,167,0002,961
Issued by G.N.M.A.$3,864,0001,063
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$11,672,0001,002
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0976
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$2,346,000531
2016-12-31Rank
U.S. Government agency obligations$40,264,0001,769
Non-mortgage backed:
U.S. government agencies$18,510,000278
Issued by U.S. government enterprises (GSEs)$1,436,0003,125
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$3,342,0002,918
Issued by G.N.M.A.$4,062,0001,062
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$10,509,0001,054
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0950
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$2,405,000517
2016-09-30Rank
U.S. Government agency obligations$38,496,0001,841
Non-mortgage backed:
U.S. government agencies$16,781,000303
Issued by U.S. government enterprises (GSEs)$1,464,0003,148
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$3,703,0002,872
Issued by G.N.M.A.$4,277,0001,071
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$9,712,0001,116
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0878
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$2,559,000500
2016-06-30Rank
U.S. Government agency obligations$38,960,0001,867
Non-mortgage backed:
U.S. government agencies$14,233,000331
Issued by U.S. government enterprises (GSEs)$1,486,0003,384
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$7,131,0002,313
Issued by G.N.M.A.$4,474,0001,067
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$8,901,0001,182
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0836
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$2,735,000471
2016-03-31Rank
U.S. Government agency obligations$41,066,0001,861
Non-mortgage backed:
U.S. government agencies$14,521,000317
Issued by U.S. government enterprises (GSEs)$1,509,0003,572
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$8,187,0002,192
Issued by G.N.M.A.$4,667,0001,070
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$9,413,0001,150
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0825
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$2,769,000443
2015-12-31Rank
U.S. Government agency obligations$37,837,0002,013
Non-mortgage backed:
U.S. government agencies$13,236,000341
Issued by U.S. government enterprises (GSEs)$1,541,0003,709
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$8,178,0002,186
Issued by G.N.M.A.$5,301,000997
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$6,814,0001,380
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0795
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$2,767,000417
2015-09-30Rank
U.S. Government agency obligations$37,761,0002,040
Non-mortgage backed:
U.S. government agencies$11,855,000370
Issued by U.S. government enterprises (GSEs)$1,551,0003,842
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$8,681,0002,144
Issued by G.N.M.A.$5,636,000980
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$7,226,0001,354
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0764
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$2,812,000383
2015-06-30Rank
U.S. Government agency obligations$44,436,0001,862
Non-mortgage backed:
U.S. government agencies$11,128,000384
Issued by U.S. government enterprises (GSEs)$2,859,0003,536
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$11,030,0001,946
Issued by G.N.M.A.$7,646,000833
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$8,608,0001,295
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$3,165,000342
2015-03-31Rank
U.S. Government agency obligations$42,342,0001,978
Non-mortgage backed:
U.S. government agencies$9,900,000427
Issued by U.S. government enterprises (GSEs)$1,913,0003,949
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$9,537,0002,117
Issued by G.N.M.A.$8,100,000832
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$9,708,0001,258
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$3,184,000333
2014-12-31Rank
U.S. Government agency obligations$39,882,0002,096
Non-mortgage backed:
U.S. government agencies$8,583,000447
Issued by U.S. government enterprises (GSEs)$1,952,0003,971
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$8,830,0002,248
Issued by G.N.M.A.$8,924,000795
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$8,427,0001,362
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0719
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$3,166,000315
2014-09-30Rank
U.S. Government agency obligations$40,489,0002,130
Non-mortgage backed:
U.S. government agencies$8,874,000429
Issued by U.S. government enterprises (GSEs)$2,007,0003,945
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$9,371,0002,243
Issued by G.N.M.A.$9,374,000796
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$8,800,0001,358
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0712
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$2,063,000341
2014-06-30Rank
U.S. Government agency obligations$43,544,0002,031
Non-mortgage backed:
U.S. government agencies$9,186,000412
Issued by U.S. government enterprises (GSEs)$2,086,0003,942
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$10,061,0002,184
Issued by G.N.M.A.$9,870,000811
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$9,168,0001,342
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$3,173,000268
2014-03-31Rank
U.S. Government agency obligations$43,703,0002,054
Non-mortgage backed:
U.S. government agencies$8,665,000434
Issued by U.S. government enterprises (GSEs)$1,155,0004,376
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$7,805,0002,485
Issued by G.N.M.A.$15,822,000548
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$7,102,0001,519
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$3,154,000243
2013-12-31Rank
U.S. Government agency obligations$50,287,0001,807
Non-mortgage backed:
U.S. government agencies$9,284,000412
Issued by U.S. government enterprises (GSEs)$1,420,0004,306
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$11,000,0002,055
Issued by G.N.M.A.$17,717,000507
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$7,673,0001,476
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$3,193,000230
2013-09-30Rank
U.S. Government agency obligations$49,698,0001,833
Non-mortgage backed:
U.S. government agencies$6,580,000542
Issued by U.S. government enterprises (GSEs)$1,566,0004,250
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$11,827,0001,981
Issued by G.N.M.A.$18,460,000506
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$8,086,0001,445
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$3,179,000230
2013-06-30Rank
U.S. Government agency obligations$56,366,0001,640
Non-mortgage backed:
U.S. government agencies$6,794,000535
Issued by U.S. government enterprises (GSEs)$1,838,0004,101
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$15,034,0001,691
Issued by G.N.M.A.$20,911,000455
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$8,575,0001,417
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$3,214,000197
2013-03-31Rank
U.S. Government agency obligations$59,910,0001,592
Non-mortgage backed:
U.S. government agencies$5,767,000606
Issued by U.S. government enterprises (GSEs)$2,510,0003,826
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$14,856,0001,734
Issued by G.N.M.A.$20,640,000481
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$12,820,0001,193
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$3,317,000151
2012-12-31Rank
U.S. Government agency obligations$54,380,0001,683
Non-mortgage backed:
U.S. government agencies$5,316,000605
Issued by U.S. government enterprises (GSEs)$2,770,0003,702
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$13,274,0001,829
Issued by G.N.M.A.$17,313,000563
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$14,560,0001,139
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$1,147,000173
2012-09-30Rank
U.S. Government agency obligations$61,362,0001,566
Non-mortgage backed:
U.S. government agencies$5,467,000549
Issued by U.S. government enterprises (GSEs)$3,031,0003,663
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$14,614,0001,820
Issued by G.N.M.A.$17,895,000536
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$19,211,0001,012
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$1,144,000165
2012-06-30Rank
U.S. Government agency obligations$66,137,0001,504
Non-mortgage backed:
U.S. government agencies$5,616,000506
Issued by U.S. government enterprises (GSEs)$3,338,0003,686
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$14,814,0001,866
Issued by G.N.M.A.$16,031,000605
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$25,189,000853
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$1,149,000150
2012-03-31Rank
U.S. Government agency obligations$68,892,0001,483
Non-mortgage backed:
U.S. government agencies$4,633,000523
Issued by U.S. government enterprises (GSEs)$4,587,0003,508
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$16,016,0001,744
Issued by G.N.M.A.$15,799,000597
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$27,857,000818
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$59,355,0001,609
Non-mortgage backed:
U.S. government agencies$01,350
Issued by U.S. government enterprises (GSEs)$3,294,0003,729
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$16,733,0001,424
Issued by G.N.M.A.$10,625,000730
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$28,703,000762
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$55,787,0001,635
Non-mortgage backed:
U.S. government agencies$01,284
Issued by U.S. government enterprises (GSEs)$3,447,0003,768
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$16,354,0001,366
Issued by G.N.M.A.$7,970,000868
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$28,016,000733
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$43,520,0002,002
Non-mortgage backed:
U.S. government agencies$01,265
Issued by U.S. government enterprises (GSEs)$2,364,0004,370
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$12,950,0001,562
Issued by G.N.M.A.$5,768,0001,096
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$22,438,000839
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$40,953,0002,110
Non-mortgage backed:
U.S. government agencies$01,217
Issued by U.S. government enterprises (GSEs)$2,428,0004,433
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$11,797,0001,628
Issued by G.N.M.A.$4,368,0001,254
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$22,360,000813
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$37,016,0002,168
Non-mortgage backed:
U.S. government agencies$01,197
Issued by U.S. government enterprises (GSEs)$2,579,0004,219
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$11,811,0001,541
Issued by G.N.M.A.$3,560,0001,363
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$19,066,000877
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$39,503,0002,036
Non-mortgage backed:
U.S. government agencies$01,165
Issued by U.S. government enterprises (GSEs)$3,259,0004,009
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$13,645,0001,370
Issued by G.N.M.A.$4,326,0001,182
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$18,273,000899
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$44,240,0001,890
Non-mortgage backed:
U.S. government agencies$01,151
Issued by U.S. government enterprises (GSEs)$6,165,0003,357
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$16,455,0001,219
Issued by G.N.M.A.$4,963,0001,021
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$16,657,000900
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$32,925,0002,454
Non-mortgage backed:
U.S. government agencies$01,150
Issued by U.S. government enterprises (GSEs)$2,960,0004,449
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$16,528,0001,286
Issued by G.N.M.A.$5,978,000912
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$7,459,0001,342
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$34,820,0002,309
Non-mortgage backed:
U.S. government agencies$01,094
Issued by U.S. government enterprises (GSEs)$3,041,0004,279
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$19,498,0001,194
Issued by G.N.M.A.$7,114,000795
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$5,167,0001,556
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$38,131,0002,132
Non-mortgage backed:
U.S. government agencies$01,065
Issued by U.S. government enterprises (GSEs)$3,114,0004,220
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$20,243,0001,213
Issued by G.N.M.A.$9,332,000645
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$5,442,0001,482
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2009-06-30Rank
U.S. Government agency obligations$42,729,0001,879
Non-mortgage backed:
U.S. government agencies$01,037
Issued by U.S. government enterprises (GSEs)$3,184,0004,132
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$24,612,0001,067
Issued by G.N.M.A.$10,369,000578
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$4,564,0001,587
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$32,743,0002,410
Non-mortgage backed:
U.S. government agencies$0957
Issued by U.S. government enterprises (GSEs)$2,810,0004,472
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$16,356,0001,510
Issued by G.N.M.A.$11,184,000542
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$2,393,0002,012
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$33,624,0002,365
Non-mortgage backed:
U.S. government agencies$0921
Issued by U.S. government enterprises (GSEs)$2,819,0004,687
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$14,536,0001,656
Issued by G.N.M.A.$13,958,000389
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$2,311,0002,016
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$35,092,0002,216
Non-mortgage backed:
U.S. government agencies$0854
Issued by U.S. government enterprises (GSEs)$3,803,0004,301
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$14,670,0001,653
Issued by G.N.M.A.$14,286,000264
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$2,333,0001,918
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$33,885,0002,325
Non-mortgage backed:
U.S. government agencies$0821
Issued by U.S. government enterprises (GSEs)$2,996,0004,770
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$14,925,0001,643
Issued by G.N.M.A.$13,527,000236
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$2,437,0001,892
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$32,267,0002,416
Non-mortgage backed:
U.S. government agencies$0812
Issued by U.S. government enterprises (GSEs)$3,059,0004,876
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$13,305,0001,707
Issued by G.N.M.A.$13,261,000209
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$2,642,0001,818
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$21,303,0003,354
Non-mortgage backed:
U.S. government agencies$0795
Issued by U.S. government enterprises (GSEs)$3,984,0004,996
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$8,176,0002,049
Issued by G.N.M.A.$7,427,000339
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,716,0002,030
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$21,082,0003,424
Non-mortgage backed:
U.S. government agencies$0781
Issued by U.S. government enterprises (GSEs)$6,137,0004,444
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$7,349,0002,030
Issued by G.N.M.A.$5,749,000376
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,847,0001,949
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$17,651,0003,881
Non-mortgage backed:
U.S. government agencies$0790
Issued by U.S. government enterprises (GSEs)$6,085,0004,523
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$5,293,0002,368
Issued by G.N.M.A.$4,256,000456
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$2,017,0001,867
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$16,626,0004,050
Non-mortgage backed:
U.S. government agencies$0786
Issued by U.S. government enterprises (GSEs)$5,668,0004,727
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$4,707,0002,497
Issued by G.N.M.A.$4,002,000504
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$2,249,0001,781
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$16,767,0004,088
Non-mortgage backed:
U.S. government agencies$0798
Issued by U.S. government enterprises (GSEs)$5,181,0004,952
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$4,897,0002,449
Issued by G.N.M.A.$4,247,000503
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$2,442,0001,751
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$16,730,0004,118
Non-mortgage backed:
U.S. government agencies$0801
Issued by U.S. government enterprises (GSEs)$5,378,0005,007
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$3,362,0002,884
Issued by G.N.M.A.$4,512,000505
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$3,478,0001,497
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$15,187,0004,356
Non-mortgage backed:
U.S. government agencies$0816
Issued by U.S. government enterprises (GSEs)$4,041,0005,441
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$3,539,0002,816
Issued by G.N.M.A.$4,725,000510
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$2,882,0001,604
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$14,513,0004,505
Non-mortgage backed:
U.S. government agencies$0814
Issued by U.S. government enterprises (GSEs)$3,143,0005,812
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$3,072,0002,976
Issued by G.N.M.A.$5,050,000511
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$3,248,0001,530
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$12,724,0004,838
Non-mortgage backed:
U.S. government agencies$0802
Issued by U.S. government enterprises (GSEs)$1,980,0006,287
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$2,457,0003,220
Issued by G.N.M.A.$5,377,000515
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$2,910,0001,604
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$13,311,0004,702
Non-mortgage backed:
U.S. government agencies$0801
Issued by U.S. government enterprises (GSEs)$1,485,0006,504
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$2,668,0003,159
Issued by G.N.M.A.$5,813,000515
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$3,345,0001,518
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$14,319,0004,553
Non-mortgage backed:
U.S. government agencies$0784
Issued by U.S. government enterprises (GSEs)$1,490,0006,542
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$2,933,0003,120
Issued by G.N.M.A.$6,244,000502
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$3,652,0001,506
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$15,610,0004,383
Non-mortgage backed:
U.S. government agencies$0801
Issued by U.S. government enterprises (GSEs)$1,981,0006,321
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$3,103,0003,117
Issued by G.N.M.A.$6,604,000507
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$3,922,0001,498
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$16,641,0004,204
Non-mortgage backed:
U.S. government agencies$0823
Issued by U.S. government enterprises (GSEs)$1,996,0006,285
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$3,380,0003,054
Issued by G.N.M.A.$7,003,000516
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$4,262,0001,468
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$16,944,0004,127
Non-mortgage backed:
U.S. government agencies$0836
Issued by U.S. government enterprises (GSEs)$2,010,0006,309
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$3,646,0002,978
Issued by G.N.M.A.$6,688,000542
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$4,600,0001,412
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2004-06-30Rank
U.S. Government agency obligations$14,310,0004,672
Non-mortgage backed:
U.S. government agencies$0863
Issued by U.S. government enterprises (GSEs)$1,509,0006,591
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$2,968,0003,262
Issued by G.N.M.A.$4,977,000694
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$4,856,0001,399
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2004-03-31Rank
U.S. Government agency obligations$14,230,0004,658
Non-mortgage backed:
U.S. government agencies$0883
Issued by U.S. government enterprises (GSEs)$1,518,0006,529
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$3,349,0003,149
Issued by G.N.M.A.$4,657,000738
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$4,706,0001,453
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$7,593,0006,243
Non-mortgage backed:
U.S. government agencies$0929
Issued by U.S. government enterprises (GSEs)$2,270,0006,198
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$3,554,0003,053
Issued by G.N.M.A.$462,0002,573
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,307,0002,465
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$6,325,0006,510
Non-mortgage backed:
U.S. government agencies$0968
Issued by U.S. government enterprises (GSEs)$1,204,0006,619
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$3,777,0002,956
Issued by G.N.M.A.$543,0002,542
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$801,0002,818
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$6,279,0006,453
Non-mortgage backed:
U.S. government agencies$0979
Issued by U.S. government enterprises (GSEs)$1,300,0006,461
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$2,146,0003,617
Issued by G.N.M.A.$630,0002,541
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$2,203,0002,293
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$7,353,0006,162
Non-mortgage backed:
U.S. government agencies$0994
Issued by U.S. government enterprises (GSEs)$1,801,0006,236
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$2,421,0003,435
Issued by G.N.M.A.$723,0002,577
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$2,408,0002,290
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$7,783,0006,032
Non-mortgage backed:
U.S. government agencies$01,007
Issued by U.S. government enterprises (GSEs)$1,809,0006,268
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$2,575,0003,273
Issued by G.N.M.A.$847,0002,553
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$2,552,0002,312
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2001-12-31Rank
U.S. Government agency obligations$2,743,0007,964
Non-mortgage backed:
U.S. government agencies$01,110
Issued by U.S. government enterprises (GSEs)$1,740,0006,473
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$635,0004,320
Issued by G.N.M.A.$368,0003,296
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$04,294
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2000-12-31Rank
U.S. Government agency obligations$500,0009,254
Non-mortgage backed:
U.S. government agencies$01,091
Issued by U.S. government enterprises (GSEs)$500,0007,817
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$05,685
Issued by G.N.M.A.$04,728
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$04,024
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
1999-12-31Rank
U.S. Government agency obligations$1,990,0008,921
Non-mortgage backed:
U.S. government agencies$01,161
Issued by U.S. government enterprises (GSEs)$1,990,0007,097
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$05,949
Issued by G.N.M.A.$04,943
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