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Troy Bank & Trust Company, U.S. Government Obligations

2023-12-31Rank
U.S. Government agency obligations$193,897,000595
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.$65,657,000656
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$6,789,0001,266
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$4,150,000722
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$15,257,000315
2023-09-30Rank
U.S. Government agency obligations$189,660,000605
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.$56,656,000714
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$6,891,0001,230
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$4,101,000721
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$14,693,000336
2023-06-30Rank
U.S. Government agency obligations$181,304,000632
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.$56,086,000745
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$7,301,0001,211
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$4,088,000718
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$15,229,000329
2023-03-31Rank
U.S. Government agency obligations$189,967,000603
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.$58,509,000752
Issued by G.N.M.A.NANA
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$7,639,0001,220
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$4,144,000750
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$15,807,000335
2022-12-31Rank
U.S. Government agency obligations$179,346,000632
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.$38,304,0001,042
Issued by G.N.M.A.$9,264,000265
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$7,961,0001,212
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$4,109,000751
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$15,583,000331
2022-09-30Rank
U.S. Government agency obligations$186,615,000610
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.$38,175,0001,052
Issued by G.N.M.A.$9,401,000266
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$8,367,0001,197
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$4,239,000750
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$15,545,000356
2022-06-30Rank
U.S. Government agency obligations$194,044,000608
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.$42,163,0001,004
Issued by G.N.M.A.$10,061,000251
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$9,026,0001,176
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$4,239,000743
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$16,787,000389
2022-03-31Rank
U.S. Government agency obligations$199,703,000607
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.$46,719,000960
Issued by G.N.M.A.$10,767,000249
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$10,006,0001,149
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$17,968,000374
2021-12-31Rank
U.S. Government agency obligations$185,452,000634
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.$49,866,000913
Issued by G.N.M.A.$6,438,000321
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$8,939,0001,196
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$1,980,0001,016
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$15,315,000400
2021-09-30Rank
U.S. Government agency obligations$173,125,000652
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.$51,263,000860
Issued by G.N.M.A.$7,493,000293
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$7,767,0001,283
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$1,994,0001,023
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$15,436,000404
2021-06-30Rank
U.S. Government agency obligations$163,930,000647
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.$35,190,0001,080
Issued by G.N.M.A.$8,993,000270
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$9,952,0001,098
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$2,009,0001,008
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$9,872,000503
2021-03-31Rank
U.S. Government agency obligations$166,914,000595
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.$39,506,000946
Issued by G.N.M.A.$7,322,000319
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$9,086,0001,113
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$2,024,000984
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$1,785,000953
2020-12-31Rank
U.S. Government agency obligations$152,580,000590
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.$34,928,000931
Issued by G.N.M.A.$8,872,000306
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$9,778,0001,088
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$2,199,000915
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$1,851,000912
2020-09-30Rank
U.S. Government agency obligations$149,720,000564
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.$37,234,000840
Issued by G.N.M.A.$8,336,000331
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$10,767,0001,049
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$2,348,000871
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$1,876,000894
2020-06-30Rank
U.S. Government agency obligations$139,685,000582
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.$31,689,000922
Issued by G.N.M.A.$7,944,000341
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$8,837,0001,189
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$2,371,000862
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$01,234
2020-03-31Rank
U.S. Government agency obligations$142,253,000581
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.$32,888,000898
Issued by G.N.M.A.$5,017,000410
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$9,462,0001,169
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$2,385,000837
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$01,209
2019-12-31Rank
U.S. Government agency obligations$124,986,000648
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.$15,086,0001,480
Issued by G.N.M.A.$3,787,000478
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$10,244,0001,121
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$2,938,000766
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$01,175
2019-09-30Rank
U.S. Government agency obligations$140,397,000583
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.$18,438,0001,260
Issued by G.N.M.A.$4,803,000436
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$11,195,0001,087
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$4,500,000628
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$781,0001,000
2019-06-30Rank
U.S. Government agency obligations$121,260,000692
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.$18,140,0001,275
Issued by G.N.M.A.$5,249,000475
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,055,0002,293
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$5,238,000592
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$986,000938
2019-03-31Rank
U.S. Government agency obligations$117,438,000699
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.$20,030,0001,204
Issued by G.N.M.A.$5,693,000463
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,087,0002,280
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$5,259,000569
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$995,000848
2018-12-31Rank
U.S. Government agency obligations$123,251,000682
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.$22,151,0001,127
Issued by G.N.M.A.$4,931,000500
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,097,0002,289
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$5,301,000559
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$977,000831
2018-09-30Rank
U.S. Government agency obligations$131,259,000648
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.$23,981,0001,081
Issued by G.N.M.A.$5,261,000496
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,127,0002,282
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$6,335,000502
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$959,000834
2018-06-30Rank
U.S. Government agency obligations$139,004,000617
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.$25,836,0001,013
Issued by G.N.M.A.$5,764,000501
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,177,0002,279
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$7,067,000444
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$1,004,000773
2018-03-31Rank
U.S. Government agency obligations$137,276,000634
Non-mortgage backed:
U.S. government agencies$99,127,00057
Issued by U.S. government enterprises (GSEs)$660,0003,313
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$21,915,0001,155
Issued by G.N.M.A.$6,173,000680
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,233,0002,257
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$7,150,000352
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$1,018,000747
2017-12-31Rank
U.S. Government agency obligations$128,135,000678
Non-mortgage backed:
U.S. government agencies$102,535,00055
Issued by U.S. government enterprises (GSEs)$366,0003,467
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$10,339,0001,832
Issued by G.N.M.A.$6,661,000669
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,286,0002,226
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$5,903,000391
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$1,045,000724
2017-09-30Rank
U.S. Government agency obligations$127,883,000685
Non-mortgage backed:
U.S. government agencies$101,501,00059
Issued by U.S. government enterprises (GSEs)$371,0003,507
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$8,940,0001,998
Issued by G.N.M.A.$7,513,000634
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,339,0002,238
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$7,148,000352
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$1,071,000702
2017-06-30Rank
U.S. Government agency obligations$139,035,000643
Non-mortgage backed:
U.S. government agencies$103,232,00055
Issued by U.S. government enterprises (GSEs)$3,337,0002,477
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$11,066,0001,825
Issued by G.N.M.A.$8,126,000628
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,505,0002,207
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$11,769,000252
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0862
2017-03-31Rank
U.S. Government agency obligations$152,616,000590
Non-mortgage backed:
U.S. government agencies$106,651,00053
Issued by U.S. government enterprises (GSEs)$13,249,0001,270
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$10,948,0001,872
Issued by G.N.M.A.$8,482,000636
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,507,0002,236
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$11,779,000245
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0854
2016-12-31Rank
U.S. Government agency obligations$150,350,000587
Non-mortgage backed:
U.S. government agencies$102,687,00050
Issued by U.S. government enterprises (GSEs)$13,417,0001,228
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$11,954,0001,784
Issued by G.N.M.A.$8,884,000630
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,578,0002,207
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$11,830,000240
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0810
2016-09-30Rank
U.S. Government agency obligations$144,662,000619
Non-mortgage backed:
U.S. government agencies$94,060,00055
Issued by U.S. government enterprises (GSEs)$12,627,0001,270
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$13,364,0001,669
Issued by G.N.M.A.$10,540,000569
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,769,0002,176
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$12,302,000217
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0779
2016-06-30Rank
U.S. Government agency obligations$134,750,000662
Non-mortgage backed:
U.S. government agencies$82,780,00060
Issued by U.S. government enterprises (GSEs)$8,132,0001,826
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$19,569,0001,326
Issued by G.N.M.A.$11,070,000553
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,880,0002,164
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$11,319,000216
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0746
2016-03-31Rank
U.S. Government agency obligations$137,321,000681
Non-mortgage backed:
U.S. government agencies$85,525,00057
Issued by U.S. government enterprises (GSEs)$13,372,0001,476
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$14,512,0001,598
Issued by G.N.M.A.$11,640,000544
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$973,0002,492
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$11,299,000206
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0720
2015-12-31Rank
U.S. Government agency obligations$141,843,000664
Non-mortgage backed:
U.S. government agencies$89,818,00046
Issued by U.S. government enterprises (GSEs)$11,476,0001,734
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$15,820,0001,520
Issued by G.N.M.A.$12,317,000521
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,056,0002,497
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$11,356,000195
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0672
2015-09-30Rank
U.S. Government agency obligations$145,698,000647
Non-mortgage backed:
U.S. government agencies$92,091,00047
Issued by U.S. government enterprises (GSEs)$11,530,0001,822
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$16,969,0001,471
Issued by G.N.M.A.$11,973,000543
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,499,0002,353
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$11,636,000185
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0630
2015-06-30Rank
U.S. Government agency obligations$153,061,000641
Non-mortgage backed:
U.S. government agencies$93,609,00043
Issued by U.S. government enterprises (GSEs)$13,404,0001,736
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$20,842,0001,306
Issued by G.N.M.A.$12,946,000535
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$2,942,0002,002
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$9,318,000190
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0613
2015-03-31Rank
U.S. Government agency obligations$148,871,000664
Non-mortgage backed:
U.S. government agencies$98,751,00040
Issued by U.S. government enterprises (GSEs)$13,554,0001,775
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$7,844,0002,342
Issued by G.N.M.A.$13,795,000528
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$3,942,0001,862
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$10,985,000162
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0592
2014-12-31Rank
U.S. Government agency obligations$149,702,000657
Non-mortgage backed:
U.S. government agencies$97,187,00037
Issued by U.S. government enterprises (GSEs)$13,612,0001,765
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$10,841,0002,011
Issued by G.N.M.A.$14,453,000530
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$4,205,0001,854
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$9,404,000190
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0555
2014-09-30Rank
U.S. Government agency obligations$149,789,000666
Non-mortgage backed:
U.S. government agencies$95,763,00033
Issued by U.S. government enterprises (GSEs)$14,519,0001,736
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$9,787,0002,175
Issued by G.N.M.A.$15,185,000526
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$5,359,0001,691
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$9,176,000191
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0504
2014-06-30Rank
U.S. Government agency obligations$146,796,000682
Non-mortgage backed:
U.S. government agencies$95,082,00039
Issued by U.S. government enterprises (GSEs)$14,531,0001,740
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$10,247,0002,162
Issued by G.N.M.A.$15,845,000530
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,996,0002,404
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$9,095,000185
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0496
2014-03-31Rank
U.S. Government agency obligations$148,184,000678
Non-mortgage backed:
U.S. government agencies$99,703,00032
Issued by U.S. government enterprises (GSEs)$14,405,0001,786
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$7,277,0002,567
Issued by G.N.M.A.$15,574,000562
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$2,117,0002,370
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$9,108,000178
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0458
2013-12-31Rank
U.S. Government agency obligations$151,493,000664
Non-mortgage backed:
U.S. government agencies$99,899,00034
Issued by U.S. government enterprises (GSEs)$14,245,0001,778
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$7,837,0002,471
Issued by G.N.M.A.$15,988,000559
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$4,417,0001,869
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$9,107,000171
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0437
2013-09-30Rank
U.S. Government agency obligations$150,729,000662
Non-mortgage backed:
U.S. government agencies$95,248,00038
Issued by U.S. government enterprises (GSEs)$12,089,0001,988
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$12,387,0001,933
Issued by G.N.M.A.$18,952,000492
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$4,948,0001,813
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$7,105,000176
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0428
2013-06-30Rank
U.S. Government agency obligations$153,947,000649
Non-mortgage backed:
U.S. government agencies$88,697,00041
Issued by U.S. government enterprises (GSEs)$11,018,0002,058
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$16,182,0001,624
Issued by G.N.M.A.$26,789,000358
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$4,102,0001,979
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$7,159,000173
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0386
2013-03-31Rank
U.S. Government agency obligations$152,738,000666
Non-mortgage backed:
U.S. government agencies$88,001,00039
Issued by U.S. government enterprises (GSEs)$11,510,0002,011
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$15,160,0001,705
Issued by G.N.M.A.$29,351,000344
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$3,300,0002,160
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$5,416,000191
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0312
2012-12-31Rank
U.S. Government agency obligations$159,991,000616
Non-mortgage backed:
U.S. government agencies$95,055,00034
Issued by U.S. government enterprises (GSEs)$5,247,0002,979
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$16,307,0001,600
Issued by G.N.M.A.$28,641,000351
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$3,629,0002,159
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$11,112,000103
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0249
2012-09-30Rank
U.S. Government agency obligations$168,180,000612
Non-mortgage backed:
U.S. government agencies$94,099,00035
Issued by U.S. government enterprises (GSEs)$9,170,0002,260
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$20,611,0001,439
Issued by G.N.M.A.$30,358,000340
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$3,979,0002,192
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$9,963,00094
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0240
2012-06-30Rank
U.S. Government agency obligations$157,753,000659
Non-mortgage backed:
U.S. government agencies$82,589,00040
Issued by U.S. government enterprises (GSEs)$18,560,0001,404
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$19,106,0001,548
Issued by G.N.M.A.$32,183,000320
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$2,769,0002,455
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$2,546,000196
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0214
2012-03-31Rank
U.S. Government agency obligations$153,089,000708
Non-mortgage backed:
U.S. government agencies$60,684,00051
Issued by U.S. government enterprises (GSEs)$33,299,000861
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$17,931,0001,619
Issued by G.N.M.A.$36,252,000276
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$2,093,0002,649
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$2,830,000164
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0188
2011-12-31Rank
U.S. Government agency obligations$151,736,000688
Non-mortgage backed:
U.S. government agencies$47,995,00046
Issued by U.S. government enterprises (GSEs)$43,329,000606
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$16,260,0001,464
Issued by G.N.M.A.$37,370,000237
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$2,643,0002,388
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$4,139,00094
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0149
2011-09-30Rank
U.S. Government agency obligations$148,382,000688
Non-mortgage backed:
U.S. government agencies$40,859,00050
Issued by U.S. government enterprises (GSEs)$44,521,000585
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$20,912,0001,117
Issued by G.N.M.A.$35,870,000244
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$2,041,0002,525
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$4,179,00083
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0121
2011-06-30Rank
U.S. Government agency obligations$115,889,000856
Non-mortgage backed:
U.S. government agencies$28,658,00068
Issued by U.S. government enterprises (GSEs)$34,927,000845
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$17,165,0001,278
Issued by G.N.M.A.$29,408,000289
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,596,0002,616
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$4,135,00077
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0104
2011-03-31Rank
U.S. Government agency obligations$107,944,000902
Non-mortgage backed:
U.S. government agencies$23,864,00072
Issued by U.S. government enterprises (GSEs)$33,429,000924
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$17,401,0001,230
Issued by G.N.M.A.$28,554,000299
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$2,156,0002,370
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA$2,540,000110
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored$0106
2010-12-31Rank
U.S. Government agency obligations$116,288,000807
Non-mortgage backed:
U.S. government agencies$17,735,000103
Issued by U.S. government enterprises (GSEs)$31,957,000897
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$19,281,0001,076
Issued by G.N.M.A.$44,523,000193
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$2,792,0002,163
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$113,830,000795
Non-mortgage backed:
U.S. government agencies$15,150,000111
Issued by U.S. government enterprises (GSEs)$35,027,000786
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$15,718,0001,233
Issued by G.N.M.A.$44,432,000193
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$3,503,0001,980
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$115,839,000800
Non-mortgage backed:
U.S. government agencies$12,527,000125
Issued by U.S. government enterprises (GSEs)$40,750,000756
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$18,747,0001,089
Issued by G.N.M.A.$40,476,000198
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$3,339,0001,923
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$101,890,000881
Non-mortgage backed:
U.S. government agencies$11,782,000111
Issued by U.S. government enterprises (GSEs)$40,135,000731
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$21,123,0001,059
Issued by G.N.M.A.$24,094,000311
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$4,756,0001,642
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$99,109,000879
Non-mortgage backed:
U.S. government agencies$9,738,000119
Issued by U.S. government enterprises (GSEs)$35,258,000786
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$25,945,000931
Issued by G.N.M.A.$24,642,000297
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$3,526,0001,806
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$105,676,000821
Non-mortgage backed:
U.S. government agencies$9,859,000129
Issued by U.S. government enterprises (GSEs)$36,861,000706
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$26,426,000947
Issued by G.N.M.A.$28,576,000255
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$3,954,0001,718
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$98,332,000833
Non-mortgage backed:
U.S. government agencies$9,262,000127
Issued by U.S. government enterprises (GSEs)$35,982,000679
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$24,393,0001,075
Issued by G.N.M.A.$25,197,000264
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$3,498,0001,765
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$117,919,000717
Non-mortgage backed:
U.S. government agencies$9,617,00091
Issued by U.S. government enterprises (GSEs)$60,985,000370
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$25,570,0001,070
Issued by G.N.M.A.$18,015,000373
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$3,732,0001,727
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$109,623,000762
Non-mortgage backed:
U.S. government agencies$10,220,00082
Issued by U.S. government enterprises (GSEs)$64,495,000345
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$19,716,0001,333
Issued by G.N.M.A.$12,305,000429
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$2,887,0001,854
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$100,494,000794
Non-mortgage backed:
U.S. government agencies$6,536,000112
Issued by U.S. government enterprises (GSEs)$56,542,000406
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$21,427,0001,244
Issued by G.N.M.A.$12,961,000292
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$3,028,0001,750
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$61,735,0001,344
Non-mortgage backed:
U.S. government agencies$3,745,000179
Issued by U.S. government enterprises (GSEs)$33,925,000828
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$17,692,0001,437
Issued by G.N.M.A.$4,528,000562
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,845,0002,085
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$68,188,0001,211
Non-mortgage backed:
U.S. government agencies$3,997,000168
Issued by U.S. government enterprises (GSEs)$37,795,000745
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$20,614,0001,231
Issued by G.N.M.A.$3,825,000570
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,957,0002,030
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2007-12-31Rank
U.S. Government agency obligations$67,614,0001,220
Non-mortgage backed:
U.S. government agencies$3,445,000179
Issued by U.S. government enterprises (GSEs)$42,094,000779
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$15,764,0001,298
Issued by G.N.M.A.$4,351,000496
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,960,0001,948
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$67,369,0001,245
Non-mortgage backed:
U.S. government agencies$3,504,000173
Issued by U.S. government enterprises (GSEs)$45,607,000781
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$13,516,0001,366
Issued by G.N.M.A.$2,312,000762
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$2,430,0001,761
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2007-06-30Rank
U.S. Government agency obligations$51,151,0001,615
Non-mortgage backed:
U.S. government agencies$4,142,000162
Issued by U.S. government enterprises (GSEs)$33,549,0001,149
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$11,025,0001,513
Issued by G.N.M.A.$1,432,000995
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,003,0002,261
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$47,688,0001,739
Non-mortgage backed:
U.S. government agencies$4,267,000156
Issued by U.S. government enterprises (GSEs)$26,992,0001,491
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$14,913,0001,222
Issued by G.N.M.A.$474,0001,789
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,042,0002,215
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$35,081,0002,356
Non-mortgage backed:
U.S. government agencies$4,532,000152
Issued by U.S. government enterprises (GSEs)$14,954,0002,685
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$14,033,0001,265
Issued by G.N.M.A.$523,0001,757
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,039,0002,214
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$33,034,0002,488
Non-mortgage backed:
U.S. government agencies$4,176,000146
Issued by U.S. government enterprises (GSEs)$15,258,0002,689
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$11,980,0001,410
Issued by G.N.M.A.$588,0001,738
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,032,0002,174
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$32,325,0002,531
Non-mortgage backed:
U.S. government agencies$4,145,000148
Issued by U.S. government enterprises (GSEs)$15,061,0002,687
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$11,455,0001,466
Issued by G.N.M.A.$645,0001,711
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,019,0002,179
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$33,528,0002,489
Non-mortgage backed:
U.S. government agencies$4,234,000141
Issued by U.S. government enterprises (GSEs)$15,188,0002,695
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$12,280,0001,415
Issued by G.N.M.A.$719,0001,694
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,107,0002,139
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$33,122,0002,475
Non-mortgage backed:
U.S. government agencies$3,083,000164
Issued by U.S. government enterprises (GSEs)$15,995,0002,529
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$12,074,0001,429
Issued by G.N.M.A.$791,0001,682
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,179,0002,126
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$33,138,0002,458
Non-mortgage backed:
U.S. government agencies$3,131,000162
Issued by U.S. government enterprises (GSEs)$14,747,0002,636
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$13,070,0001,360
Issued by G.N.M.A.$906,0001,659
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,284,0002,091
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$32,400,0002,540
Non-mortgage backed:
U.S. government agencies$2,643,000138
Issued by U.S. government enterprises (GSEs)$16,124,0002,416
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$11,233,0001,573
Issued by G.N.M.A.$1,014,0001,632
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,386,0002,104
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$33,294,0002,523
Non-mortgage backed:
U.S. government agencies$3,805,000112
Issued by U.S. government enterprises (GSEs)$14,798,0002,626
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$12,037,0001,529
Issued by G.N.M.A.$1,205,0001,580
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,449,0002,133
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$35,743,0002,380
Non-mortgage backed:
U.S. government agencies$3,217,000137
Issued by U.S. government enterprises (GSEs)$16,314,0002,384
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$13,349,0001,447
Issued by G.N.M.A.$1,298,0001,571
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,565,0002,124
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$38,247,0002,225
Non-mortgage backed:
U.S. government agencies$3,280,000130
Issued by U.S. government enterprises (GSEs)$17,345,0002,202
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$14,222,0001,366
Issued by G.N.M.A.$1,464,0001,491
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,936,0001,984
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$42,729,0002,056
Non-mortgage backed:
U.S. government agencies$3,514,000134
Issued by U.S. government enterprises (GSEs)$23,101,0001,734
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$11,984,0001,567
Issued by G.N.M.A.$1,627,0001,416
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$2,503,0001,845
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$47,260,0001,885
Non-mortgage backed:
U.S. government agencies$3,551,000141
Issued by U.S. government enterprises (GSEs)$24,845,0001,540
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$12,906,0001,496
Issued by G.N.M.A.$1,853,0001,353
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$4,105,0001,550
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$44,688,0002,023
Non-mortgage backed:
U.S. government agencies$4,095,000140
Issued by U.S. government enterprises (GSEs)$22,781,0001,709
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$12,335,0001,556
Issued by G.N.M.A.$2,105,0001,287
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$3,372,0001,783
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$46,122,0001,923
Non-mortgage backed:
U.S. government agencies$4,152,000143
Issued by U.S. government enterprises (GSEs)$22,348,0001,676
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$12,681,0001,480
Issued by G.N.M.A.$2,397,0001,248
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$4,544,0001,576
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$48,273,0001,775
Non-mortgage backed:
U.S. government agencies$4,783,000127
Issued by U.S. government enterprises (GSEs)$23,135,0001,457
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$11,835,0001,528
Issued by G.N.M.A.$2,301,0001,374
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$6,219,0001,462
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$37,120,0002,208
Non-mortgage backed:
U.S. government agencies$4,823,000122
Issued by U.S. government enterprises (GSEs)$16,478,0001,993
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$9,719,0001,698
Issued by G.N.M.A.$2,690,0001,369
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$3,410,0002,007
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$38,004,0002,156
Non-mortgage backed:
U.S. government agencies$4,920,000129
Issued by U.S. government enterprises (GSEs)$17,251,0001,883
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$8,873,0001,724
Issued by G.N.M.A.$3,032,0001,368
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$3,928,0001,934
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$32,855,0002,228
Non-mortgage backed:
U.S. government agencies$2,709,000210
Issued by U.S. government enterprises (GSEs)$16,804,0001,872
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$7,241,0001,606
Issued by G.N.M.A.$1,871,0001,967
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$4,230,0001,912
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$36,496,0002,036
Non-mortgage backed:
U.S. government agencies$2,178,000234
Issued by U.S. government enterprises (GSEs)$16,236,0002,372
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$8,300,0001,109
Issued by G.N.M.A.$6,887,000756
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$2,895,0001,821
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$30,726,0002,407
Non-mortgage backed:
U.S. government agencies$2,611,000232
Issued by U.S. government enterprises (GSEs)$10,466,0003,372
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$9,053,0001,142
Issued by G.N.M.A.$5,676,000912
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$2,920,0001,954
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$26,404,0002,659
Non-mortgage backed:
U.S. government agencies$340,000786
Issued by U.S. government enterprises (GSEs)$8,760,0003,311
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$10,304,0001,109
Issued by G.N.M.A.$5,399,000963
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,601,0002,714
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$34,789,0001,999
Non-mortgage backed:
U.S. government agencies$347,000883
Issued by U.S. government enterprises (GSEs)$13,470,0002,238
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$12,882,000929
Issued by G.N.M.A.$6,502,000748
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,588,0002,834
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$41,827,0001,737
Non-mortgage backed:
U.S. government agencies$726,000731
Issued by U.S. government enterprises (GSEs)$18,762,0001,430
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$13,853,000976
Issued by G.N.M.A.$7,153,000693
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,333,0003,388
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$53,138,0001,355
Non-mortgage backed:
U.S. government agencies$392,0001,104
Issued by U.S. government enterprises (GSEs)$34,442,000609
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$15,169,000900
Issued by G.N.M.A.$1,728,0001,716
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,407,0003,730
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$21,213,0003,042
Non-mortgage backed:
U.S. government agencies$465,000940
Issued by U.S. government enterprises (GSEs)$10,204,0002,134
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$8,721,0001,351
Issued by G.N.M.A.$1,823,0001,791
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$06,123
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
1993-12-31Rank
U.S. Government agency obligations$17,411,0003,708
Non-mortgage backed:
U.S. government agencies$465,000793
Issued by U.S. government enterprises (GSEs)$9,829,0002,012
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$5,525,0002,068
Issued by G.N.M.A.$1,083,0002,553
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$509,0005,392
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$22,951,0002,881
Non-mortgage backed:
U.S. government agencies$01,382
Issued by U.S. government enterprises (GSEs)$11,600,0001,593
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$10,019,0001,257
Issued by G.N.M.A.$1,247,0002,422
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$85,0006,435
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA