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TruPoint Bank, U.S. Government Obligations

2023-12-31Rank
U.S. Government agency obligations$142,048,000745
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.$96,520,000504
Issued by G.N.M.A.$11,561,000227
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$24,129,000655
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$141,894,000748
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.$95,473,000495
Issued by G.N.M.A.$12,018,000217
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$24,564,000630
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$150,913,000736
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.$101,383,000492
Issued by G.N.M.A.$12,949,000211
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$25,963,000616
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$157,976,000703
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.$104,612,000505
Issued by G.N.M.A.$13,882,000207
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$27,421,000626
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$164,432,000686
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.$108,765,000495
Issued by G.N.M.A.$14,747,000204
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$28,234,000618
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$166,837,000676
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.$109,625,000492
Issued by G.N.M.A.$15,586,000195
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$29,475,000611
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$162,987,000697
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.$113,678,000496
Issued by G.N.M.A.$16,797,000187
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$19,147,000814
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$164,895,000703
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.$122,822,000473
Issued by G.N.M.A.$19,108,000181
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$8,544,0001,232
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$170,910,000679
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.$124,030,000470
Issued by G.N.M.A.$21,713,000171
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$9,460,0001,164
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$166,410,000675
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.$115,625,000475
Issued by G.N.M.A.$23,877,000158
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$10,382,0001,106
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$166,975,000638
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.$112,490,000461
Issued by G.N.M.A.$26,063,000148
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$11,279,0001,032
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$150,624,000654
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.$92,422,000492
Issued by G.N.M.A.$28,414,000153
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$12,276,000976
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$108,425,000781
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.$53,467,000697
Issued by G.N.M.A.$26,456,000159
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$10,275,0001,057
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$90,771,000843
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.$28,613,0001,027
Issued by G.N.M.A.$27,944,000170
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$13,388,000941
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$76,859,000941
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.$9,791,0001,948
Issued by G.N.M.A.$30,837,000159
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$15,195,000907
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$70,534,0001,022
Non-mortgage backed:
U.S. government agenciesNANA
Issued by U.S. government enterprises (GSEs)NANA
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,073,0003,331
Issued by G.N.M.A.$32,384,000154
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$15,479,000898
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$74,582,0001,000
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.$1,142,0003,306
Issued by G.N.M.A.$34,358,000143
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$16,243,000869
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$78,646,000966
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.$1,240,0003,294
Issued by G.N.M.A.$36,454,000141
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$17,354,000844
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$97,755,000830
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.$2,229,0003,005
Issued by G.N.M.A.$43,781,000132
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$20,266,000751
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$101,012,000803
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.$2,359,0002,984
Issued by G.N.M.A.$45,673,000135
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$20,989,000712
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$105,364,000782
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.$2,420,0003,002
Issued by G.N.M.A.$47,343,000131
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$21,509,000698
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$108,494,000755
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.$1,833,0003,239
Issued by G.N.M.A.$49,882,000124
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$22,305,000674
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$116,006,000711
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.$1,970,0003,090
Issued by G.N.M.A.$53,055,000132
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$23,559,000648
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$116,483,000724
Non-mortgage backed:
U.S. government agencies$37,643,000142
Issued by U.S. government enterprises (GSEs)$03,606
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$04,235
Issued by G.N.M.A.$55,040,000134
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$23,800,000631
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$122,784,000701
Non-mortgage backed:
U.S. government agencies$39,714,000137
Issued by U.S. government enterprises (GSEs)$03,612
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$04,285
Issued by G.N.M.A.$58,945,000130
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$24,125,000626
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$129,943,000675
Non-mortgage backed:
U.S. government agencies$40,815,000132
Issued by U.S. government enterprises (GSEs)$03,667
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$04,350
Issued by G.N.M.A.$63,404,000120
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$25,724,000603
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$137,693,000653
Non-mortgage backed:
U.S. government agencies$42,979,000116
Issued by U.S. government enterprises (GSEs)$03,736
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$04,387
Issued by G.N.M.A.$67,518,000114
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$27,196,000577
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$142,821,000632
Non-mortgage backed:
U.S. government agencies$43,772,000118
Issued by U.S. government enterprises (GSEs)$03,814
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$04,452
Issued by G.N.M.A.$70,615,000112
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$28,434,000566
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$149,466,000590
Non-mortgage backed:
U.S. government agencies$40,310,000119
Issued by U.S. government enterprises (GSEs)$03,848
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$04,498
Issued by G.N.M.A.$79,603,000102
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$29,553,000541
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$161,384,000569
Non-mortgage backed:
U.S. government agencies$42,312,000114
Issued by U.S. government enterprises (GSEs)$03,907
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$04,536
Issued by G.N.M.A.$86,883,000101
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$32,189,000518
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$170,514,000547
Non-mortgage backed:
U.S. government agencies$43,705,000108
Issued by U.S. government enterprises (GSEs)$04,154
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$04,598
Issued by G.N.M.A.$94,677,00094
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$32,132,000532
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$160,825,000589
Non-mortgage backed:
U.S. government agencies$44,176,000105
Issued by U.S. government enterprises (GSEs)$04,297
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$04,630
Issued by G.N.M.A.$87,287,000102
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$29,362,000574
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$156,374,000607
Non-mortgage backed:
U.S. government agencies$45,442,00096
Issued by U.S. government enterprises (GSEs)$04,429
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$04,658
Issued by G.N.M.A.$85,609,00098
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$25,323,000636
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$159,272,000604
Non-mortgage backed:
U.S. government agencies$46,099,00097
Issued by U.S. government enterprises (GSEs)$04,558
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$04,726
Issued by G.N.M.A.$86,360,000102
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$26,813,000620
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$165,187,000597
Non-mortgage backed:
U.S. government agencies$45,715,00092
Issued by U.S. government enterprises (GSEs)$04,668
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$04,797
Issued by G.N.M.A.$91,211,000101
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$28,261,000614
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$172,093,000589
Non-mortgage backed:
U.S. government agencies$46,712,00089
Issued by U.S. government enterprises (GSEs)$04,730
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$04,848
Issued by G.N.M.A.$95,580,000100
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$29,801,000614
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$162,400,000611
Non-mortgage backed:
U.S. government agencies$46,458,00084
Issued by U.S. government enterprises (GSEs)$04,777
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$04,921
Issued by G.N.M.A.$87,597,000109
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$28,345,000654
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$147,562,000679
Non-mortgage backed:
U.S. government agencies$46,535,00081
Issued by U.S. government enterprises (GSEs)$04,846
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$05,005
Issued by G.N.M.A.$76,306,000120
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$24,721,000737
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$155,045,000647
Non-mortgage backed:
U.S. government agencies$40,668,00091
Issued by U.S. government enterprises (GSEs)$04,882
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$05,053
Issued by G.N.M.A.$94,021,000101
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$20,356,000839
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$156,427,000650
Non-mortgage backed:
U.S. government agencies$39,841,00088
Issued by U.S. government enterprises (GSEs)$04,947
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$05,104
Issued by G.N.M.A.$96,995,000100
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$19,591,000888
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$139,795,000709
Non-mortgage backed:
U.S. government agencies$36,618,00095
Issued by U.S. government enterprises (GSEs)$04,988
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$05,144
Issued by G.N.M.A.$88,977,000117
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$14,200,0001,076
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$133,940,000745
Non-mortgage backed:
U.S. government agencies$30,674,000119
Issued by U.S. government enterprises (GSEs)$05,027
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$05,191
Issued by G.N.M.A.$96,731,00097
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$6,535,0001,592
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$135,091,000735
Non-mortgage backed:
U.S. government agencies$29,560,000133
Issued by U.S. government enterprises (GSEs)$04,998
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$05,205
Issued by G.N.M.A.$98,002,00098
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$7,529,0001,521
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$141,743,000713
Non-mortgage backed:
U.S. government agencies$28,201,000137
Issued by U.S. government enterprises (GSEs)$05,014
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$05,243
Issued by G.N.M.A.$104,849,000102
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$8,677,0001,463
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$16,000304
2012-12-31Rank
U.S. Government agency obligations$135,505,000728
Non-mortgage backed:
U.S. government agencies$23,957,000152
Issued by U.S. government enterprises (GSEs)$05,090
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$05,261
Issued by G.N.M.A.$101,429,000107
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$10,089,0001,405
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$30,000243
2012-09-30Rank
U.S. Government agency obligations$120,642,000841
Non-mortgage backed:
U.S. government agencies$20,043,000166
Issued by U.S. government enterprises (GSEs)$05,169
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$05,358
Issued by G.N.M.A.$88,392,000125
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$12,020,0001,333
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$187,000222
2012-06-30Rank
U.S. Government agency obligations$121,092,000852
Non-mortgage backed:
U.S. government agencies$17,581,000173
Issued by U.S. government enterprises (GSEs)$05,301
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$05,393
Issued by G.N.M.A.$89,312,000122
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$13,880,0001,249
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$319,000188
2012-03-31Rank
U.S. Government agency obligations$117,115,000901
Non-mortgage backed:
U.S. government agencies$15,463,000182
Issued by U.S. government enterprises (GSEs)$05,437
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$05,423
Issued by G.N.M.A.$87,638,000125
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$13,666,0001,291
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$348,000161
2011-12-31Rank
U.S. Government agency obligations$114,193,000888
Non-mortgage backed:
U.S. government agencies$12,919,000181
Issued by U.S. government enterprises (GSEs)$05,117
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$04,917
Issued by G.N.M.A.$85,553,000111
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$15,366,0001,129
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$355,000127
2011-09-30Rank
U.S. Government agency obligations$104,771,000927
Non-mortgage backed:
U.S. government agencies$10,009,000189
Issued by U.S. government enterprises (GSEs)$05,261
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$04,891
Issued by G.N.M.A.$79,531,000110
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$14,861,0001,131
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$370,000108
2011-06-30Rank
U.S. Government agency obligations$104,917,000932
Non-mortgage backed:
U.S. government agencies$7,007,000263
Issued by U.S. government enterprises (GSEs)$05,346
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$04,906
Issued by G.N.M.A.$88,224,000109
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$9,278,0001,446
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$408,00090
2011-03-31Rank
U.S. Government agency obligations$104,586,000919
Non-mortgage backed:
U.S. government agencies$7,157,000241
Issued by U.S. government enterprises (GSEs)$05,421
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$04,908
Issued by G.N.M.A.$86,993,000106
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$9,979,0001,345
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$457,00089
2010-12-31Rank
U.S. Government agency obligations$96,756,000942
Non-mortgage backed:
U.S. government agencies$5,532,000290
Issued by U.S. government enterprises (GSEs)$05,404
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$04,914
Issued by G.N.M.A.$79,583,000109
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$11,641,0001,200
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2010-09-30Rank
U.S. Government agency obligations$75,419,0001,160
Non-mortgage backed:
U.S. government agencies$5,886,000247
Issued by U.S. government enterprises (GSEs)$05,493
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$81,0004,586
Issued by G.N.M.A.$56,368,000155
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$13,084,0001,099
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$80,651,0001,116
Non-mortgage backed:
U.S. government agencies$6,036,000227
Issued by U.S. government enterprises (GSEs)$05,662
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$83,0004,657
Issued by G.N.M.A.$59,984,000139
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$14,548,000978
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$83,225,0001,092
Non-mortgage backed:
U.S. government agencies$6,104,000202
Issued by U.S. government enterprises (GSEs)$05,725
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$85,0004,770
Issued by G.N.M.A.$61,542,000138
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$15,494,000916
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$85,013,0001,031
Non-mortgage backed:
U.S. government agencies$3,234,000304
Issued by U.S. government enterprises (GSEs)$05,731
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$9,353,0001,959
Issued by G.N.M.A.$65,906,000123
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$6,520,0001,407
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$94,051,000913
Non-mortgage backed:
U.S. government agencies$3,267,000303
Issued by U.S. government enterprises (GSEs)$05,757
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$17,715,0001,357
Issued by G.N.M.A.$68,135,000108
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$4,934,0001,547
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$97,156,000846
Non-mortgage backed:
U.S. government agencies$1,884,000403
Issued by U.S. government enterprises (GSEs)$05,763
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$20,119,0001,268
Issued by G.N.M.A.$64,068,000112
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$11,085,0001,040
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$83,608,0001,003
Non-mortgage backed:
U.S. government agencies$853,000480
Issued by U.S. government enterprises (GSEs)$05,898
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$24,324,0001,110
Issued by G.N.M.A.$46,083,000158
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$12,348,000957
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$69,824,0001,202
Non-mortgage backed:
U.S. government agencies$1,046,000400
Issued by U.S. government enterprises (GSEs)$06,045
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$43,965,000640
Issued by G.N.M.A.$12,181,000435
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$12,632,000907
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$70,114,0001,166
Non-mortgage backed:
U.S. government agencies$1,112,000322
Issued by U.S. government enterprises (GSEs)$06,150
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$50,899,000551
Issued by G.N.M.A.$5,480,000581
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$12,623,000870
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$71,715,0001,146
Non-mortgage backed:
U.S. government agencies$1,171,000304
Issued by U.S. government enterprises (GSEs)$06,260
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$51,820,000552
Issued by G.N.M.A.$5,854,000452
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$12,870,000845
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$76,852,0001,057
Non-mortgage backed:
U.S. government agencies$1,511,000268
Issued by U.S. government enterprises (GSEs)$06,390
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$55,136,000497
Issued by G.N.M.A.$6,429,000388
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$13,776,000807
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$73,044,0001,123
Non-mortgage backed:
U.S. government agencies$1,604,000261
Issued by U.S. government enterprises (GSEs)$2,005,0005,867
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$48,526,000510
Issued by G.N.M.A.$6,940,000349
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$13,969,000728
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$75,141,0001,110
Non-mortgage backed:
U.S. government agencies$1,712,000255
Issued by U.S. government enterprises (GSEs)$1,969,0006,085
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$49,813,000469
Issued by G.N.M.A.$7,419,000311
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$14,228,000681
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$77,371,0001,103
Non-mortgage backed:
U.S. government agencies$1,819,000254
Issued by U.S. government enterprises (GSEs)$1,955,0006,111
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$51,020,000454
Issued by G.N.M.A.$7,990,000295
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$14,587,000654
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$75,375,0001,126
Non-mortgage backed:
U.S. government agencies$1,949,000243
Issued by U.S. government enterprises (GSEs)$1,989,0006,121
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$47,387,000477
Issued by G.N.M.A.$8,673,000284
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$15,377,000636
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$65,529,0001,321
Non-mortgage backed:
U.S. government agencies$2,223,000211
Issued by U.S. government enterprises (GSEs)$1,982,0006,203
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$37,021,000602
Issued by G.N.M.A.$9,369,000280
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$14,934,000663
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$59,874,0001,459
Non-mortgage backed:
U.S. government agencies$2,466,000193
Issued by U.S. government enterprises (GSEs)$1,997,0006,225
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$30,130,000689
Issued by G.N.M.A.$9,944,000278
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$15,337,000645
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$49,160,0001,747
Non-mortgage backed:
U.S. government agencies$2,681,000185
Issued by U.S. government enterprises (GSEs)$1,000,0006,624
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$26,938,000771
Issued by G.N.M.A.$10,766,000268
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$7,775,000973
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$40,904,0002,091
Non-mortgage backed:
U.S. government agencies$2,875,000175
Issued by U.S. government enterprises (GSEs)$07,032
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$19,847,000983
Issued by G.N.M.A.$11,607,000264
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$6,575,0001,091
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2005-12-31Rank
U.S. Government agency obligations$40,939,0002,064
Non-mortgage backed:
U.S. government agencies$3,111,000163
Issued by U.S. government enterprises (GSEs)$07,066
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$20,257,000971
Issued by G.N.M.A.$11,673,000270
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$5,898,0001,160
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$38,737,0002,169
Non-mortgage backed:
U.S. government agencies$3,329,000156
Issued by U.S. government enterprises (GSEs)$07,080
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$18,017,0001,081
Issued by G.N.M.A.$10,874,000310
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$6,517,0001,106
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$38,166,0002,215
Non-mortgage backed:
U.S. government agencies$3,663,000110
Issued by U.S. government enterprises (GSEs)$07,127
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$18,804,0001,084
Issued by G.N.M.A.$8,063,000406
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$7,636,0001,057
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2005-03-31Rank
U.S. Government agency obligations$39,223,0002,192
Non-mortgage backed:
U.S. government agencies$3,781,000113
Issued by U.S. government enterprises (GSEs)$07,189
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$18,856,0001,096
Issued by G.N.M.A.$7,820,000431
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$8,766,0001,006
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$42,398,0002,043
Non-mortgage backed:
U.S. government agencies$3,992,000120
Issued by U.S. government enterprises (GSEs)$07,195
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$19,254,0001,092
Issued by G.N.M.A.$8,646,000427
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$10,506,000927
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$46,236,0001,882
Non-mortgage backed:
U.S. government agencies$4,026,000111
Issued by U.S. government enterprises (GSEs)$07,243
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$19,950,0001,055
Issued by G.N.M.A.$9,570,000405
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$12,690,000830
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2004-06-30Rank
U.S. Government agency obligations$56,229,0001,620
Non-mortgage backed:
U.S. government agencies$4,031,000119
Issued by U.S. government enterprises (GSEs)$07,303
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$25,337,000910
Issued by G.N.M.A.$12,689,000308
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$14,172,000774
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$61,176,0001,480
Non-mortgage backed:
U.S. government agencies$4,241,000126
Issued by U.S. government enterprises (GSEs)$07,275
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$24,661,000931
Issued by G.N.M.A.$14,416,000281
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$17,858,000694
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$63,199,0001,494
Non-mortgage backed:
U.S. government agencies$4,186,000137
Issued by U.S. government enterprises (GSEs)$07,296
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$23,550,000959
Issued by G.N.M.A.$15,846,000278
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$19,617,000717
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$62,627,0001,459
Non-mortgage backed:
U.S. government agencies$4,129,000145
Issued by U.S. government enterprises (GSEs)$07,251
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$20,975,0001,035
Issued by G.N.M.A.$18,113,000260
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$19,410,000731
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$74,292,0001,202
Non-mortgage backed:
U.S. government agencies$3,333,000171
Issued by U.S. government enterprises (GSEs)$07,215
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$25,226,000877
Issued by G.N.M.A.$21,056,000263
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$24,677,000659
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$86,195,0001,044
Non-mortgage backed:
U.S. government agencies$5,957,00095
Issued by U.S. government enterprises (GSEs)$07,305
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$26,436,000795
Issued by G.N.M.A.$24,241,000257
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$29,561,000611
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$84,931,0001,025
Non-mortgage backed:
U.S. government agencies$3,804,000150
Issued by U.S. government enterprises (GSEs)$07,332
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$27,005,000723
Issued by G.N.M.A.$26,938,000257
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$27,184,000630
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$107,350,000737
Non-mortgage backed:
U.S. government agencies$3,633,000156
Issued by U.S. government enterprises (GSEs)$3,917,0005,105
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$29,947,000538
Issued by G.N.M.A.$22,966,000338
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$46,887,000424
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$46,736,0001,581
Non-mortgage backed:
U.S. government agencies$01,091
Issued by U.S. government enterprises (GSEs)$5,259,0005,349
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$25,928,000471
Issued by G.N.M.A.$3,253,0001,264
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$12,296,000795
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$44,954,0001,690
Non-mortgage backed:
U.S. government agencies$01,161
Issued by U.S. government enterprises (GSEs)$5,602,0005,076
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$26,204,000527
Issued by G.N.M.A.$1,906,0001,836
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$11,242,000903
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$12,887,0004,523
Non-mortgage backed:
U.S. government agencies$01,266
Issued by U.S. government enterprises (GSEs)$1,424,0007,048
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$8,892,0001,247
Issued by G.N.M.A.$346,0003,282
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$2,225,0002,402
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$18,784,0003,385
Non-mortgage backed:
U.S. government agencies$01,382
Issued by U.S. government enterprises (GSEs)$3,120,0005,853
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$9,256,0001,199
Issued by G.N.M.A.$420,0002,987
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$5,988,0001,490
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$27,566,0002,575
Non-mortgage backed:
U.S. government agencies$01,552
Issued by U.S. government enterprises (GSEs)$7,099,0003,722
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$13,516,0001,000
Issued by G.N.M.A.$491,0003,012
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$6,460,0001,556
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
1995-12-31Rank
U.S. Government agency obligations$31,625,0002,208
Non-mortgage backed:
U.S. government agencies$01,692
Issued by U.S. government enterprises (GSEs)$11,269,0002,324
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$12,479,0001,040
Issued by G.N.M.A.$1,937,0001,583
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$5,940,0001,871
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$21,969,0002,970
Non-mortgage backed:
U.S. government agencies$01,632
Issued by U.S. government enterprises (GSEs)$6,873,0003,190
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$7,966,0001,434
Issued by G.N.M.A.$1,869,0001,761
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$5,261,0002,130
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$8,701,0006,079
Non-mortgage backed:
U.S. government agencies$01,434
Issued by U.S. government enterprises (GSEs)$2,300,0005,771
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$3,896,0002,612
Issued by G.N.M.A.$05,882
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$2,505,0003,518
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
1992-12-31Rank
U.S. Government agency obligations$9,398,0005,763
Non-mortgage backed:
U.S. government agencies$01,382
Issued by U.S. government enterprises (GSEs)$500,0008,335
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$4,104,0002,582
Issued by G.N.M.A.$118,0005,168
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$4,676,0002,503
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA