Home > The Honesdale National Bank > U.S. Government Obligations

The Honesdale National Bank, U.S. Government Obligations

2023-12-31Rank
U.S. Government agency obligations$86,484,0001,087
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.$63,035,000678
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$8,602,0001,135
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$01,569
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$01,270
2023-09-30Rank
U.S. Government agency obligations$86,423,0001,076
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.$62,334,000671
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$8,573,0001,120
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$01,553
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$01,263
2023-06-30Rank
U.S. Government agency obligations$92,080,0001,061
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.$66,670,000655
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$9,061,0001,103
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$01,555
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$01,268
2023-03-31Rank
U.S. Government agency obligations$96,429,0001,036
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.$70,346,000662
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$9,594,0001,110
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$01,556
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$01,251
2022-12-31Rank
U.S. Government agency obligations$96,698,0001,029
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.$70,868,000669
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$9,619,0001,122
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$01,551
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$01,234
2022-09-30Rank
U.S. Government agency obligations$99,844,0001,019
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.$72,574,000667
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$10,164,0001,110
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$01,571
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$01,299
2022-06-30Rank
U.S. Government agency obligations$101,593,0001,029
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.$73,026,000680
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$11,036,0001,089
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$01,557
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$01,387
2022-03-31Rank
U.S. Government agency obligations$99,366,0001,047
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.$73,432,000694
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$12,160,0001,038
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$01,525
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$01,383
2021-12-31Rank
U.S. Government agency obligations$84,364,0001,172
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.$55,577,000840
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$13,682,000958
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$01,494
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$01,374
2021-09-30Rank
U.S. Government agency obligations$82,791,0001,157
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.$51,995,000850
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$15,544,000888
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$01,509
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$01,365
2021-06-30Rank
U.S. Government agency obligations$84,734,0001,104
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.$50,483,000842
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$17,027,000814
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$01,522
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$01,352
2021-03-31Rank
U.S. Government agency obligations$79,887,0001,081
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.$44,534,000878
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$15,095,000857
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$01,515
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$01,342
2020-12-31Rank
U.S. Government agency obligations$77,460,0001,011
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.$36,749,000905
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$16,249,000823
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$01,463
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$01,298
2020-09-30Rank
U.S. Government agency obligations$63,666,0001,135
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.$25,368,0001,114
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$12,837,000968
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$01,456
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$01,266
2020-06-30Rank
U.S. Government agency obligations$49,626,0001,345
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.$21,299,0001,208
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$4,787,0001,590
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$01,452
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$01,234
2020-03-31Rank
U.S. Government agency obligations$48,072,0001,389
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.$19,502,0001,294
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$02,830
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$01,415
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$01,209
2019-12-31Rank
U.S. Government agency obligations$46,717,0001,448
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.$20,300,0001,218
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$02,850
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$01,413
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$01,175
2019-09-30Rank
U.S. Government agency obligations$41,374,0001,580
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.$15,440,0001,426
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$02,874
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$01,401
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$01,137
2019-06-30Rank
U.S. Government agency obligations$38,805,0001,696
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.$13,384,0001,584
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$02,877
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$01,399
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$01,122
2019-03-31Rank
U.S. Government agency obligations$32,616,0001,911
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.$10,818,0001,771
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$02,898
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$01,375
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$01,030
2018-12-31Rank
U.S. Government agency obligations$33,389,0001,899
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.$10,169,0001,846
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$02,918
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$01,361
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0992
2018-09-30Rank
U.S. Government agency obligations$35,073,0001,860
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.$9,511,0001,943
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$02,928
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$01,348
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0989
2018-06-30Rank
U.S. Government agency obligations$34,660,0001,856
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.$9,057,0001,924
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$02,956
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$01,302
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0967
2018-03-31Rank
U.S. Government agency obligations$35,122,0001,899
Non-mortgage backed:
U.S. government agencies$01,979
Issued by U.S. government enterprises (GSEs)$26,614,000676
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$8,508,0001,973
Issued by G.N.M.A.$03,209
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$02,962
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$0947
2017-12-31Rank
U.S. Government agency obligations$37,796,0001,794
Non-mortgage backed:
U.S. government agencies$01,997
Issued by U.S. government enterprises (GSEs)$28,743,000632
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$9,053,0001,951
Issued by G.N.M.A.$03,255
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$02,969
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$0920
2017-09-30Rank
U.S. Government agency obligations$31,344,0002,086
Non-mortgage backed:
U.S. government agencies$01,998
Issued by U.S. government enterprises (GSEs)$31,313,000619
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$31,0004,193
Issued by G.N.M.A.$03,308
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,003
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$01,040
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0895
2017-06-30Rank
U.S. Government agency obligations$34,332,0001,980
Non-mortgage backed:
U.S. government agencies$02,005
Issued by U.S. government enterprises (GSEs)$34,298,000582
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$34,0004,218
Issued by G.N.M.A.$03,365
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,027
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$01,017
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0862
2017-03-31Rank
U.S. Government agency obligations$32,299,0002,105
Non-mortgage backed:
U.S. government agencies$01,994
Issued by U.S. government enterprises (GSEs)$32,261,000630
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$38,0004,267
Issued by G.N.M.A.$03,453
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,073
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0976
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0854
2016-12-31Rank
U.S. Government agency obligations$30,850,0002,165
Non-mortgage backed:
U.S. government agencies$01,995
Issued by U.S. government enterprises (GSEs)$30,800,000642
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$50,0004,279
Issued by G.N.M.A.$03,508
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,076
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0950
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0810
2016-09-30Rank
U.S. Government agency obligations$30,667,0002,179
Non-mortgage backed:
U.S. government agencies$01,974
Issued by U.S. government enterprises (GSEs)$30,613,000636
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$54,0004,301
Issued by G.N.M.A.$03,567
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,109
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0878
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0779
2016-06-30Rank
U.S. Government agency obligations$29,681,0002,278
Non-mortgage backed:
U.S. government agencies$01,945
Issued by U.S. government enterprises (GSEs)$29,622,000722
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$59,0004,350
Issued by G.N.M.A.$03,622
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,134
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0836
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0746
2016-03-31Rank
U.S. Government agency obligations$37,811,0001,993
Non-mortgage backed:
U.S. government agencies$01,945
Issued by U.S. government enterprises (GSEs)$37,735,000615
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$64,0004,376
Issued by G.N.M.A.$03,692
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$12,0003,096
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0825
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0720
2015-12-31Rank
U.S. Government agency obligations$37,255,0002,041
Non-mortgage backed:
U.S. government agencies$01,936
Issued by U.S. government enterprises (GSEs)$37,078,000656
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$69,0004,402
Issued by G.N.M.A.$03,731
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$108,0003,015
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0795
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0672
2015-09-30Rank
U.S. Government agency obligations$44,480,0001,796
Non-mortgage backed:
U.S. government agencies$01,937
Issued by U.S. government enterprises (GSEs)$44,199,000570
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$75,0004,448
Issued by G.N.M.A.$03,781
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$206,0002,991
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$0764
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0630
2015-06-30Rank
U.S. Government agency obligations$37,890,0002,110
Non-mortgage backed:
U.S. government agencies$01,929
Issued by U.S. government enterprises (GSEs)$37,494,000715
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$82,0004,512
Issued by G.N.M.A.$03,852
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$314,0002,965
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$34,291,0002,313
Non-mortgage backed:
U.S. government agencies$01,933
Issued by U.S. government enterprises (GSEs)$33,778,000813
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$90,0004,552
Issued by G.N.M.A.$03,897
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$423,0002,933
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$37,101,0002,210
Non-mortgage backed:
U.S. government agencies$01,890
Issued by U.S. government enterprises (GSEs)$36,502,000728
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$97,0004,605
Issued by G.N.M.A.$03,972
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$502,0002,939
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$37,450,0002,248
Non-mortgage backed:
U.S. government agencies$01,885
Issued by U.S. government enterprises (GSEs)$36,709,000743
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$142,0004,639
Issued by G.N.M.A.$04,058
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$599,0002,924
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$39,175,0002,215
Non-mortgage backed:
U.S. government agencies$01,903
Issued by U.S. government enterprises (GSEs)$38,291,000714
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$151,0004,665
Issued by G.N.M.A.$04,133
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$733,0002,899
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$54,784,0001,679
Non-mortgage backed:
U.S. government agencies$01,894
Issued by U.S. government enterprises (GSEs)$53,708,000499
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$171,0004,693
Issued by G.N.M.A.$04,203
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$905,0002,834
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$51,757,0001,759
Non-mortgage backed:
U.S. government agencies$01,874
Issued by U.S. government enterprises (GSEs)$50,522,000532
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$196,0004,702
Issued by G.N.M.A.$04,271
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,039,0002,746
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$46,265,0001,959
Non-mortgage backed:
U.S. government agencies$01,851
Issued by U.S. government enterprises (GSEs)$44,872,000627
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$226,0004,695
Issued by G.N.M.A.$04,282
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,167,0002,724
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$49,128,0001,848
Non-mortgage backed:
U.S. government agencies$01,835
Issued by U.S. government enterprises (GSEs)$47,474,000572
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$339,0004,593
Issued by G.N.M.A.$04,280
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,315,0002,690
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$50,730,0001,825
Non-mortgage backed:
U.S. government agencies$01,818
Issued by U.S. government enterprises (GSEs)$48,802,000560
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$454,0004,556
Issued by G.N.M.A.$04,295
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,474,0002,680
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$52,185,0001,745
Non-mortgage backed:
U.S. government agencies$01,744
Issued by U.S. government enterprises (GSEs)$49,967,000519
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$542,0004,510
Issued by G.N.M.A.$04,312
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,676,0002,653
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$49,510,0001,868
Non-mortgage backed:
U.S. government agencies$01,691
Issued by U.S. government enterprises (GSEs)$46,931,000527
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$709,0004,536
Issued by G.N.M.A.$04,344
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,870,0002,673
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$52,578,0001,787
Non-mortgage backed:
U.S. government agencies$01,623
Issued by U.S. government enterprises (GSEs)$49,559,000506
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$937,0004,458
Issued by G.N.M.A.$04,335
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$2,082,0002,616
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$59,891,0001,664
Non-mortgage backed:
U.S. government agencies$01,554
Issued by U.S. government enterprises (GSEs)$56,357,000474
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,154,0004,350
Issued by G.N.M.A.$04,327
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$2,380,0002,567
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$52,579,0001,782
Non-mortgage backed:
U.S. government agencies$01,350
Issued by U.S. government enterprises (GSEs)$49,933,000514
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,313,0003,844
Issued by G.N.M.A.$03,896
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,333,0002,761
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$47,499,0001,859
Non-mortgage backed:
U.S. government agencies$01,284
Issued by U.S. government enterprises (GSEs)$43,984,000595
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,467,0003,720
Issued by G.N.M.A.$03,881
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$2,048,0002,524
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$40,544,0002,137
Non-mortgage backed:
U.S. government agencies$01,265
Issued by U.S. government enterprises (GSEs)$35,873,000820
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,622,0003,622
Issued by G.N.M.A.$03,876
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$3,049,0002,232
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$34,015,0002,444
Non-mortgage backed:
U.S. government agencies$01,217
Issued by U.S. government enterprises (GSEs)$27,916,0001,110
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,803,0003,491
Issued by G.N.M.A.$03,868
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$4,296,0001,924
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$39,485,0002,048
Non-mortgage backed:
U.S. government agencies$01,197
Issued by U.S. government enterprises (GSEs)$30,948,000937
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$2,004,0003,337
Issued by G.N.M.A.$03,837
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$6,533,0001,601
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$39,719,0002,026
Non-mortgage backed:
U.S. government agencies$01,165
Issued by U.S. government enterprises (GSEs)$27,725,0001,009
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$2,282,0003,228
Issued by G.N.M.A.$03,830
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$9,712,0001,310
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2010-06-30Rank
U.S. Government agency obligations$40,758,0002,020
Non-mortgage backed:
U.S. government agencies$01,151
Issued by U.S. government enterprises (GSEs)$25,841,0001,194
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$2,553,0003,205
Issued by G.N.M.A.$03,776
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$12,364,0001,057
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$38,917,0002,143
Non-mortgage backed:
U.S. government agencies$01,150
Issued by U.S. government enterprises (GSEs)$21,071,0001,435
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$2,790,0003,256
Issued by G.N.M.A.$03,819
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$15,056,000930
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$34,857,0002,307
Non-mortgage backed:
U.S. government agencies$01,094
Issued by U.S. government enterprises (GSEs)$13,778,0001,986
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$3,114,0003,221
Issued by G.N.M.A.$03,845
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$17,965,000830
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$40,235,0002,027
Non-mortgage backed:
U.S. government agencies$01,065
Issued by U.S. government enterprises (GSEs)$16,499,0001,649
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$3,497,0003,228
Issued by G.N.M.A.$03,816
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$20,239,000722
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$35,871,0002,206
Non-mortgage backed:
U.S. government agencies$01,037
Issued by U.S. government enterprises (GSEs)$10,488,0002,312
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$3,777,0003,214
Issued by G.N.M.A.$03,802
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$21,606,000664
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$36,223,0002,205
Non-mortgage backed:
U.S. government agencies$0957
Issued by U.S. government enterprises (GSEs)$11,658,0002,145
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$4,107,0003,212
Issued by G.N.M.A.$03,815
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$20,458,000682
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$40,221,0002,030
Non-mortgage backed:
U.S. government agencies$0921
Issued by U.S. government enterprises (GSEs)$15,249,0001,803
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$4,363,0003,146
Issued by G.N.M.A.$03,782
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$20,609,000651
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$33,785,0002,307
Non-mortgage backed:
U.S. government agencies$0854
Issued by U.S. government enterprises (GSEs)$12,641,0002,173
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$4,545,0003,109
Issued by G.N.M.A.$03,609
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$16,599,000702
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$34,194,0002,305
Non-mortgage backed:
U.S. government agencies$0821
Issued by U.S. government enterprises (GSEs)$14,173,0002,016
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$4,795,0003,071
Issued by G.N.M.A.$03,552
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$15,226,000750
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$33,718,0002,318
Non-mortgage backed:
U.S. government agencies$0812
Issued by U.S. government enterprises (GSEs)$15,390,0001,977
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$5,416,0002,831
Issued by G.N.M.A.$03,524
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$12,912,000842
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$35,715,0002,231
Non-mortgage backed:
U.S. government agencies$0795
Issued by U.S. government enterprises (GSEs)$17,179,0002,079
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$5,640,0002,501
Issued by G.N.M.A.$03,534
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$12,896,000771
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$29,962,0002,645
Non-mortgage backed:
U.S. government agencies$0781
Issued by U.S. government enterprises (GSEs)$16,025,0002,433
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$3,363,0002,964
Issued by G.N.M.A.$03,520
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$10,574,000855
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$23,225,0003,196
Non-mortgage backed:
U.S. government agencies$0790
Issued by U.S. government enterprises (GSEs)$12,852,0002,961
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$2,734,0003,167
Issued by G.N.M.A.$03,514
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$7,639,0001,020
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2007-03-31Rank
U.S. Government agency obligations$17,242,0003,957
Non-mortgage backed:
U.S. government agencies$0786
Issued by U.S. government enterprises (GSEs)$12,922,0002,954
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,342,0003,821
Issued by G.N.M.A.$03,555
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$2,978,0001,585
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$30,548,0002,620
Non-mortgage backed:
U.S. government agencies$0798
Issued by U.S. government enterprises (GSEs)$14,906,0002,696
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$8,531,0001,781
Issued by G.N.M.A.$03,609
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$7,111,0001,059
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$31,342,0002,616
Non-mortgage backed:
U.S. government agencies$0801
Issued by U.S. government enterprises (GSEs)$15,924,0002,590
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$8,830,0001,733
Issued by G.N.M.A.$03,658
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$6,588,0001,077
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$30,225,0002,657
Non-mortgage backed:
U.S. government agencies$0816
Issued by U.S. government enterprises (GSEs)$13,873,0002,882
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$9,232,0001,698
Issued by G.N.M.A.$03,736
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$7,120,0001,029
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$31,624,0002,598
Non-mortgage backed:
U.S. government agencies$0814
Issued by U.S. government enterprises (GSEs)$13,989,0002,895
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$9,817,0001,656
Issued by G.N.M.A.$03,785
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$7,818,000981
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$32,841,0002,495
Non-mortgage backed:
U.S. government agencies$0802
Issued by U.S. government enterprises (GSEs)$14,053,0002,813
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$10,308,0001,600
Issued by G.N.M.A.$03,839
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$8,480,000929
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$32,520,0002,496
Non-mortgage backed:
U.S. government agencies$0801
Issued by U.S. government enterprises (GSEs)$14,249,0002,717
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$10,089,0001,642
Issued by G.N.M.A.$1,0003,847
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$8,181,000966
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$29,860,0002,713
Non-mortgage backed:
U.S. government agencies$0784
Issued by U.S. government enterprises (GSEs)$10,419,0003,408
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$11,134,0001,580
Issued by G.N.M.A.$1,0003,908
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$8,306,0001,009
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$27,974,0002,892
Non-mortgage backed:
U.S. government agencies$0801
Issued by U.S. government enterprises (GSEs)$7,937,0004,072
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$11,917,0001,540
Issued by G.N.M.A.$2,0003,981
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$8,118,0001,054
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$29,099,0002,815
Non-mortgage backed:
U.S. government agencies$0823
Issued by U.S. government enterprises (GSEs)$8,042,0003,969
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$12,757,0001,503
Issued by G.N.M.A.$2,0004,059
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$8,298,0001,050
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$40,534,0002,099
Non-mortgage backed:
U.S. government agencies$0836
Issued by U.S. government enterprises (GSEs)$10,121,0003,405
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$19,940,0001,056
Issued by G.N.M.A.$3,0004,085
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$10,470,000932
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$43,278,0002,038
Non-mortgage backed:
U.S. government agencies$0863
Issued by U.S. government enterprises (GSEs)$10,914,0003,298
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$21,008,0001,025
Issued by G.N.M.A.$4,0004,132
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$11,352,000897
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$42,347,0002,072
Non-mortgage backed:
U.S. government agencies$0883
Issued by U.S. government enterprises (GSEs)$12,266,0002,917
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$19,236,0001,126
Issued by G.N.M.A.$5,0004,141
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$10,840,000954
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$37,811,0002,338
Non-mortgage backed:
U.S. government agencies$0929
Issued by U.S. government enterprises (GSEs)$9,971,0003,434
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$18,003,0001,175
Issued by G.N.M.A.$6,0004,227
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$9,831,0001,067
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$35,444,0002,411
Non-mortgage backed:
U.S. government agencies$0968
Issued by U.S. government enterprises (GSEs)$9,003,0003,470
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$16,717,0001,226
Issued by G.N.M.A.$7,0004,272
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$9,717,0001,074
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$32,395,0002,474
Non-mortgage backed:
U.S. government agencies$0979
Issued by U.S. government enterprises (GSEs)$2,111,0005,943
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$12,165,0001,498
Issued by G.N.M.A.$8,0004,315
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$18,111,000806
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2003-03-31Rank
U.S. Government agency obligations$28,171,0002,721
Non-mortgage backed:
U.S. government agencies$0994
Issued by U.S. government enterprises (GSEs)$2,098,0006,014
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$4,865,0002,551
Issued by G.N.M.A.$9,0004,385
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$21,199,000735
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$31,559,0002,482
Non-mortgage backed:
U.S. government agencies$01,007
Issued by U.S. government enterprises (GSEs)$3,109,0005,456
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$6,683,0002,038
Issued by G.N.M.A.$11,0004,393
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$21,756,000716
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2001-12-31Rank
U.S. Government agency obligations$17,332,0003,762
Non-mortgage backed:
U.S. government agencies$01,110
Issued by U.S. government enterprises (GSEs)$3,058,0005,583
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$2,390,0002,983
Issued by G.N.M.A.$19,0004,431
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$11,865,0001,083
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$15,966,0004,031
Non-mortgage backed:
U.S. government agencies$01,091
Issued by U.S. government enterprises (GSEs)$8,043,0004,206
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$581,0003,963
Issued by G.N.M.A.$28,0004,234
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$7,314,0001,109
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$14,047,0004,506
Non-mortgage backed:
U.S. government agencies$01,161
Issued by U.S. government enterprises (GSEs)$5,927,0004,935
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$928,0003,725
Issued by G.N.M.A.$39,0004,355
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$7,153,0001,200
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$13,804,0004,346
Non-mortgage backed:
U.S. government agencies$01,266
Issued by U.S. government enterprises (GSEs)$2,004,0006,550
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$725,0004,178
Issued by G.N.M.A.$66,0004,266
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$11,009,0001,016
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
1997-12-31Rank
U.S. Government agency obligations$21,135,0003,086
Non-mortgage backed:
U.S. government agencies$01,382
Issued by U.S. government enterprises (GSEs)$08,397
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,289,0003,520
Issued by G.N.M.A.$96,0004,068
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$19,750,000656
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$20,467,0003,292
Non-mortgage backed:
U.S. government agencies$01,552
Issued by U.S. government enterprises (GSEs)$1,506,0007,340
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$2,034,0003,177
Issued by G.N.M.A.$146,0004,070
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$16,781,000775
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$21,199,0003,151
Non-mortgage backed:
U.S. government agencies$01,692
Issued by U.S. government enterprises (GSEs)$7,117,0003,537
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,149,0004,073
Issued by G.N.M.A.$187,0004,107
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$12,746,0001,112
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$26,962,0002,493
Non-mortgage backed:
U.S. government agencies$01,632
Issued by U.S. government enterprises (GSEs)$13,511,0001,573
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,535,0003,775
Issued by G.N.M.A.$234,0004,241
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$11,682,0001,258
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$34,649,0002,011
Non-mortgage backed:
U.S. government agencies$01,434
Issued by U.S. government enterprises (GSEs)$16,800,0001,023
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$2,331,0003,478
Issued by G.N.M.A.$300,0004,182
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$15,218,0001,167
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$32,315,0002,099
Non-mortgage backed:
U.S. government agencies$01,382
Issued by U.S. government enterprises (GSEs)$15,306,0001,121
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$4,163,0002,554
Issued by G.N.M.A.$423,0003,950
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$12,423,0001,272
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA