Home > Charles Schwab Bank, SSB > U.S. Government Obligations
Charles Schwab Bank, SSB, U.S. Government Obligations
| 2023-12-31 | Rank | |
| U.S. Government agency obligations | $183,336,000,000 | 4 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $69,998,000,000 | 5 |
| Issued by G.N.M.A. | $4,976,000,000 | 13 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $60,477,000,000 | 1 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $29,146,000,000 | 1 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $18,739,000,000 | 1 |
| 2023-09-30 | Rank | |
| U.S. Government agency obligations | $187,562,000,000 | 4 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $70,860,000,000 | 6 |
| Issued by G.N.M.A. | $5,112,000,000 | 14 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $61,975,000,000 | 1 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $30,732,000,000 | 1 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $18,883,000,000 | 1 |
| 2023-06-30 | Rank | |
| U.S. Government agency obligations | $196,562,000,000 | 3 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $74,487,000,000 | 5 |
| Issued by G.N.M.A. | $5,285,000,000 | 14 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $64,191,000,000 | 1 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $33,310,000,000 | 1 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $19,190,000,000 | 1 |
| 2023-03-31 | Rank | |
| U.S. Government agency obligations | $202,723,000,000 | 3 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $77,789,000,000 | 4 |
| Issued by G.N.M.A. | $5,455,000,000 | 14 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $66,085,000,000 | 1 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $33,700,000,000 | 1 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $19,496,000,000 | 1 |
| 2022-12-31 | Rank | |
| U.S. Government agency obligations | $206,708,000,000 | 3 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $79,738,000,000 | 4 |
| Issued by G.N.M.A. | $5,602,000,000 | 14 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $67,649,000,000 | 1 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $33,687,000,000 | 1 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $19,737,000,000 | 1 |
| 2022-09-30 | Rank | |
| U.S. Government agency obligations | $213,098,000,000 | 3 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $82,323,000,000 | 4 |
| Issued by G.N.M.A. | $5,872,000,000 | 14 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $70,009,000,000 | 1 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $34,348,000,000 | 1 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $20,252,000,000 | 1 |
| 2022-06-30 | Rank | |
| U.S. Government agency obligations | $246,112,000,000 | 3 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $92,528,000,000 | 3 |
| Issued by G.N.M.A. | $6,708,000,000 | 12 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $73,831,000,000 | 1 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $37,371,000,000 | 1 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $35,378,000,000 | 1 |
| 2022-03-31 | Rank | |
| U.S. Government agency obligations | $265,196,000,000 | 3 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $99,623,000,000 | 3 |
| Issued by G.N.M.A. | $7,726,000,000 | 10 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $79,751,000,000 | 1 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $39,752,000,000 | 1 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $38,045,000,000 | 1 |
| 2021-12-31 | Rank | |
| U.S. Government agency obligations | $289,020,000,000 | 3 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $103,240,000,000 | 3 |
| Issued by G.N.M.A. | $8,813,000,000 | 9 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $86,143,000,000 | 1 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $46,650,000,000 | 1 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $44,174,000,000 | 1 |
| 2021-09-30 | Rank | |
| U.S. Government agency obligations | $286,556,000,000 | 2 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $99,311,000,000 | 3 |
| Issued by G.N.M.A. | $9,894,000,000 | 6 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $85,238,000,000 | 1 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $46,795,000,000 | 1 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $45,318,000,000 | 1 |
| 2021-06-30 | Rank | |
| U.S. Government agency obligations | $274,165,000,000 | 3 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $91,697,000,000 | 4 |
| Issued by G.N.M.A. | $10,560,000,000 | 6 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $78,543,000,000 | 1 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $46,997,000,000 | 1 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $46,368,000,000 | 1 |
| 2021-03-31 | Rank | |
| U.S. Government agency obligations | $259,793,000,000 | 3 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $84,782,000,000 | 5 |
| Issued by G.N.M.A. | $13,336,000,000 | 6 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $73,621,000,000 | 1 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $44,410,000,000 | 1 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $43,644,000,000 | 1 |
| 2020-12-31 | Rank | |
| U.S. Government agency obligations | $251,686,000,000 | 3 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $87,536,000,000 | 4 |
| Issued by G.N.M.A. | $15,140,000,000 | 5 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $63,528,000,000 | 1 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $42,193,000,000 | 1 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $43,289,000,000 | 1 |
| 2020-09-30 | Rank | |
| U.S. Government agency obligations | $223,456,000,000 | 3 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $78,139,000,000 | 4 |
| Issued by G.N.M.A. | $16,680,000,000 | 5 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $47,908,000,000 | 1 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $39,068,000,000 | 1 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $41,661,000,000 | 1 |
| 2020-06-30 | Rank | |
| U.S. Government agency obligations | $205,558,000,000 | 4 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $74,363,000,000 | 4 |
| Issued by G.N.M.A. | $17,109,000,000 | 6 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $40,947,000,000 | 1 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $34,758,000,000 | 1 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $38,381,000,000 | 1 |
| 2020-03-31 | Rank | |
| U.S. Government agency obligations | $153,370,000,000 | 4 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $58,319,000,000 | 5 |
| Issued by G.N.M.A. | $17,859,000,000 | 6 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $18,220,000,000 | 3 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $28,181,000,000 | 1 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $30,791,000,000 | 1 |
| 2019-12-31 | Rank | |
| U.S. Government agency obligations | $139,194,000,000 | 4 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $51,945,000,000 | 5 |
| Issued by G.N.M.A. | $19,133,000,000 | 5 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $17,709,000,000 | 4 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $24,841,000,000 | 1 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $25,566,000,000 | 1 |
| 2019-09-30 | Rank | |
| U.S. Government agency obligations | $138,896,000,000 | 4 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $51,453,000,000 | 5 |
| Issued by G.N.M.A. | $20,347,000,000 | 5 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $18,294,000,000 | 4 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $24,469,000,000 | 1 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $24,333,000,000 | 1 |
| 2019-06-30 | Rank | |
| U.S. Government agency obligations | $134,180,000,000 | 3 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $50,571,000,000 | 5 |
| Issued by G.N.M.A. | $16,652,000,000 | 5 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $18,708,000,000 | 4 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $23,107,000,000 | 1 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $24,892,000,000 | 1 |
| 2019-03-31 | Rank | |
| U.S. Government agency obligations | $126,887,000,000 | 3 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $47,554,000,000 | 5 |
| Issued by G.N.M.A. | $12,290,000,000 | 6 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $18,584,000,000 | 3 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $22,041,000,000 | 1 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $26,169,000,000 | 1 |
| 2018-12-31 | Rank | |
| U.S. Government agency obligations | $132,901,000,000 | 3 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $49,217,000,000 | 5 |
| Issued by G.N.M.A. | $12,689,000,000 | 6 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $19,458,000,000 | 3 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $22,525,000,000 | 1 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $28,137,000,000 | 1 |
| 2018-09-30 | Rank | |
| U.S. Government agency obligations | $129,629,000,000 | 3 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $47,248,000,000 | 4 |
| Issued by G.N.M.A. | $12,751,000,000 | 5 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $19,102,000,000 | 3 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $21,661,000,000 | 1 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $27,207,000,000 | 1 |
| 2018-06-30 | Rank | |
| U.S. Government agency obligations | $131,218,000,000 | 3 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $47,792,000,000 | 4 |
| Issued by G.N.M.A. | $12,790,000,000 | 5 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $20,069,000,000 | 3 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $21,364,000,000 | 1 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $27,679,000,000 | 1 |
| 2018-03-31 | Rank | |
| U.S. Government agency obligations | $123,668,000,000 | 3 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,979 |
| Issued by U.S. government enterprises (GSEs) | $1,557,000,000 | 10 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $44,756,000,000 | 4 |
| Issued by G.N.M.A. | $12,081,000,000 | 5 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $17,897,000,000 | 4 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $20,318,000,000 | 1 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $27,059,000,000 | 1 |
| 2017-12-31 | Rank | |
| U.S. Government agency obligations | $124,030,000,000 | 3 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,997 |
| Issued by U.S. government enterprises (GSEs) | $1,906,000,000 | 8 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $44,261,000,000 | 5 |
| Issued by G.N.M.A. | $12,302,000,000 | 4 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $17,528,000,000 | 4 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $20,402,000,000 | 1 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $27,631,000,000 | 1 |
| 2017-09-30 | Rank | |
| U.S. Government agency obligations | $117,700,000,000 | 3 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,998 |
| Issued by U.S. government enterprises (GSEs) | $1,907,000,000 | 8 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $40,543,000,000 | 5 |
| Issued by G.N.M.A. | $12,580,000,000 | 4 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $15,267,000,000 | 6 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $19,624,000,000 | 1 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $27,779,000,000 | 1 |
| 2017-06-30 | Rank | |
| U.S. Government agency obligations | $108,789,000,000 | 3 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 2,005 |
| Issued by U.S. government enterprises (GSEs) | $1,907,000,000 | 8 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $37,598,000,000 | 5 |
| Issued by G.N.M.A. | $10,287,000,000 | 5 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $14,976,000,000 | 6 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $16,248,000,000 | 1 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $27,773,000,000 | 1 |
| 2017-03-31 | Rank | |
| U.S. Government agency obligations | $111,381,000,000 | 3 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,994 |
| Issued by U.S. government enterprises (GSEs) | $1,907,000,000 | 8 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $38,612,000,000 | 5 |
| Issued by G.N.M.A. | $9,706,000,000 | 6 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $15,714,000,000 | 5 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $16,326,000,000 | 1 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $29,116,000,000 | 1 |
| 2016-12-31 | Rank | |
| U.S. Government agency obligations | $107,542,000,000 | 3 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,995 |
| Issued by U.S. government enterprises (GSEs) | $1,906,000,000 | 8 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $38,322,000,000 | 5 |
| Issued by G.N.M.A. | $8,340,000,000 | 6 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $14,149,000,000 | 7 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $15,485,000,000 | 1 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $29,340,000,000 | 1 |
| 2016-09-30 | Rank | |
| U.S. Government agency obligations | $100,410,000,000 | 3 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,974 |
| Issued by U.S. government enterprises (GSEs) | $2,205,000,000 | 6 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $36,878,000,000 | 5 |
| Issued by G.N.M.A. | $6,123,000,000 | 9 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $11,782,000,000 | 8 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $14,761,000,000 | 1 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $28,661,000,000 | 1 |
| 2016-06-30 | Rank | |
| U.S. Government agency obligations | $88,192,000,000 | 4 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,945 |
| Issued by U.S. government enterprises (GSEs) | $2,973,000,000 | 6 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $31,418,000,000 | 5 |
| Issued by G.N.M.A. | $3,723,000,000 | 15 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $10,894,000,000 | 10 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $11,851,000,000 | 1 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $27,333,000,000 | 1 |
| 2016-03-31 | Rank | |
| U.S. Government agency obligations | $82,450,000,000 | 5 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,945 |
| Issued by U.S. government enterprises (GSEs) | $3,376,000,000 | 5 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $29,387,000,000 | 6 |
| Issued by G.N.M.A. | $3,773,000,000 | 16 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $10,045,000,000 | 10 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $10,912,000,000 | 1 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $24,957,000,000 | 1 |
| 2015-12-31 | Rank | |
| U.S. Government agency obligations | $74,085,000,000 | 5 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,936 |
| Issued by U.S. government enterprises (GSEs) | $3,150,000,000 | 5 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $26,389,000,000 | 6 |
| Issued by G.N.M.A. | $3,491,000,000 | 15 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $8,253,000,000 | 11 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $10,594,000,000 | 1 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $22,208,000,000 | 1 |
| 2015-09-30 | Rank | |
| U.S. Government agency obligations | $66,680,000,000 | 5 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,937 |
| Issued by U.S. government enterprises (GSEs) | $5,137,000,000 | 3 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $22,827,000,000 | 6 |
| Issued by G.N.M.A. | $1,248,000,000 | 25 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $8,757,000,000 | 11 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $8,960,000,000 | 1 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $19,751,000,000 | 1 |
| 2015-06-30 | Rank | |
| U.S. Government agency obligations | $62,640,000,000 | 5 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,929 |
| Issued by U.S. government enterprises (GSEs) | $5,291,000,000 | 3 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $20,903,000,000 | 6 |
| Issued by G.N.M.A. | $789,000,000 | 28 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $9,404,000,000 | 10 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $8,025,000,000 | 1 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $18,228,000,000 | 1 |
| 2015-03-31 | Rank | |
| U.S. Government agency obligations | $60,851,000,000 | 5 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,933 |
| Issued by U.S. government enterprises (GSEs) | $5,222,000,000 | 3 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $20,074,000,000 | 6 |
| Issued by G.N.M.A. | $579,000,000 | 35 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $10,145,000,000 | 9 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $7,121,000,000 | 1 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $17,710,000,000 | 1 |
| 2014-12-31 | Rank | |
| U.S. Government agency obligations | $55,899,000,000 | 6 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,890 |
| Issued by U.S. government enterprises (GSEs) | $3,795,000,000 | 7 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $18,443,000,000 | 6 |
| Issued by G.N.M.A. | $600,000,000 | 35 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $10,687,000,000 | 9 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $5,767,000,000 | 1 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $16,607,000,000 | 1 |
| 2014-09-30 | Rank | |
| U.S. Government agency obligations | $55,129,000,000 | 6 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,885 |
| Issued by U.S. government enterprises (GSEs) | $3,923,000,000 | 7 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $18,929,000,000 | 6 |
| Issued by G.N.M.A. | $456,000,000 | 41 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $11,344,000,000 | 9 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $4,878,000,000 | 1 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $15,599,000,000 | 2 |
| 2014-06-30 | Rank | |
| U.S. Government agency obligations | $53,711,000,000 | 6 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,903 |
| Issued by U.S. government enterprises (GSEs) | $4,184,000,000 | 7 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $17,974,000,000 | 6 |
| Issued by G.N.M.A. | $419,000,000 | 42 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $11,956,000,000 | 9 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $4,477,000,000 | 1 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $14,701,000,000 | 2 |
| 2014-03-31 | Rank | |
| U.S. Government agency obligations | $54,008,000,000 | 6 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,894 |
| Issued by U.S. government enterprises (GSEs) | $4,410,000,000 | 6 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $18,193,000,000 | 6 |
| Issued by G.N.M.A. | $432,000,000 | 44 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $12,478,000,000 | 8 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $4,386,000,000 | 1 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $14,109,000,000 | 2 |
| 2013-12-31 | Rank | |
| U.S. Government agency obligations | $52,041,000,000 | 6 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,874 |
| Issued by U.S. government enterprises (GSEs) | $4,136,000,000 | 7 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $17,185,000,000 | 6 |
| Issued by G.N.M.A. | $442,000,000 | 42 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $12,698,000,000 | 7 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $4,114,000,000 | 1 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $13,466,000,000 | 2 |
| 2013-09-30 | Rank | |
| U.S. Government agency obligations | $50,087,000,000 | 6 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,851 |
| Issued by U.S. government enterprises (GSEs) | $4,152,000,000 | 7 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $16,330,000,000 | 8 |
| Issued by G.N.M.A. | $9,000,000 | 953 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $13,117,000,000 | 7 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $3,787,000,000 | 1 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $12,692,000,000 | 2 |
| 2013-06-30 | Rank | |
| U.S. Government agency obligations | $47,129,000,000 | 7 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,835 |
| Issued by U.S. government enterprises (GSEs) | $3,635,000,000 | 7 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $13,739,000,000 | 9 |
| Issued by G.N.M.A. | $9,000,000 | 954 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $14,319,000,000 | 6 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $3,433,000,000 | 2 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $11,994,000,000 | 2 |
| 2013-03-31 | Rank | |
| U.S. Government agency obligations | $46,043,000,000 | 6 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,818 |
| Issued by U.S. government enterprises (GSEs) | $4,036,000,000 | 7 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $11,242,000,000 | 11 |
| Issued by G.N.M.A. | $10,000,000 | 909 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $15,869,000,000 | 6 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $3,053,000,000 | 1 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $11,833,000,000 | 2 |
| 2012-12-31 | Rank | |
| U.S. Government agency obligations | $41,690,000,000 | 6 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,744 |
| Issued by U.S. government enterprises (GSEs) | $3,464,000,000 | 9 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $7,991,000,000 | 13 |
| Issued by G.N.M.A. | $11,000,000 | 836 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $17,065,000,000 | 5 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $2,473,000,000 | 2 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $10,686,000,000 | 2 |
| 2012-09-30 | Rank | |
| U.S. Government agency obligations | $39,571,000,000 | 7 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,691 |
| Issued by U.S. government enterprises (GSEs) | $350,000,000 | 57 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $9,971,000,000 | 13 |
| Issued by G.N.M.A. | $11,000,000 | 828 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $19,098,000,000 | 4 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $2,212,000,000 | 2 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $7,929,000,000 | 2 |
| 2012-06-30 | Rank | |
| U.S. Government agency obligations | $39,716,000,000 | 6 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,623 |
| Issued by U.S. government enterprises (GSEs) | $101,000,000 | 222 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $9,974,000,000 | 11 |
| Issued by G.N.M.A. | $8,000,000 | 1,038 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $20,963,000,000 | 4 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $2,013,000,000 | 3 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $6,657,000,000 | 2 |
| 2012-03-31 | Rank | |
| U.S. Government agency obligations | $39,543,000,000 | 6 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,554 |
| Issued by U.S. government enterprises (GSEs) | $1,257,000,000 | 17 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $9,206,000,000 | 13 |
| Issued by G.N.M.A. | $8,000,000 | 1,032 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $22,271,000,000 | 4 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | $1,379,000,000 | 4 |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | $5,422,000,000 | 2 |
| 2011-12-31 | Rank | |
| U.S. Government agency obligations | $37,491,283,000 | 6 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | NA | NA |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $27,448,452,000 | 3 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2011-09-30 | Rank | |
| U.S. Government agency obligations | $35,380,860,000 | 7 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | NA | NA |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $27,164,051,000 | 3 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2011-06-30 | Rank | |
| U.S. Government agency obligations | $34,065,478,000 | 6 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | NA | NA |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $26,929,356,000 | 3 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2011-03-31 | Rank | |
| U.S. Government agency obligations | $32,881,715,000 | 7 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | NA | NA |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $26,378,171,000 | 2 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2010-12-31 | Rank | |
| U.S. Government agency obligations | $32,599,992,000 | 7 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | NA | NA |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $25,907,657,000 | 2 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2010-09-30 | Rank | |
| U.S. Government agency obligations | $29,528,282,000 | 7 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | NA | NA |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $22,446,083,000 | 2 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2010-06-30 | Rank | |
| U.S. Government agency obligations | $24,295,108,000 | 7 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | NA | NA |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $15,916,377,000 | 4 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2010-03-31 | Rank | |
| U.S. Government agency obligations | $23,206,707,000 | 9 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | NA | NA |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $15,518,700,000 | 3 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2009-12-31 | Rank | |
| U.S. Government agency obligations | $19,861,404,000 | 13 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | NA | NA |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $14,290,987,000 | 3 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2009-09-30 | Rank | |
| U.S. Government agency obligations | $15,517,151,000 | 16 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | NA | NA |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $11,170,539,000 | 4 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2009-06-30 | Rank | |
| U.S. Government agency obligations | $11,484,831,000 | 19 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | NA | NA |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $9,339,948,000 | 3 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2009-03-31 | Rank | |
| U.S. Government agency obligations | $9,599,861,000 | 20 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | NA | NA |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $7,776,094,000 | 6 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2008-12-31 | Rank | |
| U.S. Government agency obligations | $8,746,386,000 | 21 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | NA | NA |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $7,381,641,000 | 4 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2008-09-30 | Rank | |
| U.S. Government agency obligations | $7,712,608,000 | 23 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | NA | NA |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $7,179,309,000 | 4 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2008-06-30 | Rank | |
| U.S. Government agency obligations | $7,716,475,000 | 24 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | NA | NA |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $7,419,705,000 | 4 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2008-03-31 | Rank | |
| U.S. Government agency obligations | $193,733,000 | 437 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | NA | NA |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,396 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2007-12-31 | Rank | |
| U.S. Government agency obligations | $135,843,000 | 601 |
| Non-mortgage backed: | ||
| U.S. government agencies | NA | NA |
| Issued by U.S. government enterprises (GSEs) | NA | NA |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | NA | NA |
| Issued by G.N.M.A. | NA | NA |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,350 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2007-09-30 | Rank | |
| U.S. Government agency obligations | $3,060,074,000 | 49 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 781 |
| Issued by U.S. government enterprises (GSEs) | $90,044,000 | 342 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $126,442,000 | 214 |
| Issued by G.N.M.A. | $0 | 3,520 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $2,843,588,000 | 14 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2007-06-30 | Rank | |
| U.S. Government agency obligations | $3,375,088,000 | 49 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 790 |
| Issued by U.S. government enterprises (GSEs) | $276,511,000 | 104 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $134,582,000 | 208 |
| Issued by G.N.M.A. | $0 | 3,514 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $2,963,995,000 | 13 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2007-03-31 | Rank | |
| U.S. Government agency obligations | $2,402,009,000 | 65 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 786 |
| Issued by U.S. government enterprises (GSEs) | $328,236,000 | 89 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $150,029,000 | 198 |
| Issued by G.N.M.A. | $0 | 3,555 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $1,923,744,000 | 19 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2006-12-31 | Rank | |
| U.S. Government agency obligations | $2,163,299,000 | 68 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 798 |
| Issued by U.S. government enterprises (GSEs) | $249,170,000 | 128 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $160,710,000 | 188 |
| Issued by G.N.M.A. | $0 | 3,609 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $1,753,419,000 | 21 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2006-09-30 | Rank | |
| U.S. Government agency obligations | $2,231,831,000 | 72 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 801 |
| Issued by U.S. government enterprises (GSEs) | $225,042,000 | 143 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $170,131,000 | 178 |
| Issued by G.N.M.A. | $0 | 3,658 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $1,836,658,000 | 26 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2006-06-30 | Rank | |
| U.S. Government agency obligations | $2,293,468,000 | 66 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 816 |
| Issued by U.S. government enterprises (GSEs) | $198,769,000 | 166 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $178,295,000 | 179 |
| Issued by G.N.M.A. | $0 | 3,736 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $1,916,404,000 | 22 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2006-03-31 | Rank | |
| U.S. Government agency obligations | $1,809,964,000 | 85 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 814 |
| Issued by U.S. government enterprises (GSEs) | $199,159,000 | 176 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $191,585,000 | 169 |
| Issued by G.N.M.A. | $0 | 3,785 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $1,419,220,000 | 29 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2005-12-31 | Rank | |
| U.S. Government agency obligations | $1,534,663,000 | 105 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 802 |
| Issued by U.S. government enterprises (GSEs) | $99,478,000 | 348 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $201,628,000 | 167 |
| Issued by G.N.M.A. | $0 | 3,839 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $1,233,557,000 | 34 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2005-09-30 | Rank | |
| U.S. Government agency obligations | $1,305,753,000 | 115 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 801 |
| Issued by U.S. government enterprises (GSEs) | $99,629,000 | 337 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $218,429,000 | 155 |
| Issued by G.N.M.A. | $0 | 3,904 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $987,695,000 | 47 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2005-06-30 | Rank | |
| U.S. Government agency obligations | $1,308,551,000 | 117 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 784 |
| Issued by U.S. government enterprises (GSEs) | $99,968,000 | 320 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $241,229,000 | 148 |
| Issued by G.N.M.A. | $0 | 3,967 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $967,354,000 | 46 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2005-03-31 | Rank | |
| U.S. Government agency obligations | $1,340,018,000 | 120 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 801 |
| Issued by U.S. government enterprises (GSEs) | $65,863,000 | 507 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $256,973,000 | 143 |
| Issued by G.N.M.A. | $0 | 4,067 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $1,017,182,000 | 46 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2004-12-31 | Rank | |
| U.S. Government agency obligations | $1,355,870,000 | 121 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 823 |
| Issued by U.S. government enterprises (GSEs) | $15,990,000 | 2,426 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $273,716,000 | 137 |
| Issued by G.N.M.A. | $0 | 4,147 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $1,066,164,000 | 44 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2004-09-30 | Rank | |
| U.S. Government agency obligations | $1,420,457,000 | 115 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 836 |
| Issued by U.S. government enterprises (GSEs) | $15,990,000 | 2,379 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $290,306,000 | 140 |
| Issued by G.N.M.A. | $0 | 4,199 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $1,114,161,000 | 42 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2004-06-30 | Rank | |
| U.S. Government agency obligations | $1,449,883,000 | 116 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 863 |
| Issued by U.S. government enterprises (GSEs) | $15,981,000 | 2,426 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $303,201,000 | 136 |
| Issued by G.N.M.A. | $0 | 4,272 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $1,130,701,000 | 40 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2004-03-31 | Rank | |
| U.S. Government agency obligations | $982,461,000 | 149 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 883 |
| Issued by U.S. government enterprises (GSEs) | $16,021,000 | 2,339 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $29,478,000 | 800 |
| Issued by G.N.M.A. | $0 | 4,300 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $936,962,000 | 49 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2003-12-31 | Rank | |
| U.S. Government agency obligations | $911,191,000 | 158 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 929 |
| Issued by U.S. government enterprises (GSEs) | $19,254,000 | 2,026 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $31,517,000 | 749 |
| Issued by G.N.M.A. | $0 | 4,399 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $860,420,000 | 61 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2003-09-30 | Rank | |
| U.S. Government agency obligations | $460,365,000 | 256 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 968 |
| Issued by U.S. government enterprises (GSEs) | $19,314,000 | 1,899 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $33,524,000 | 728 |
| Issued by G.N.M.A. | $0 | 4,465 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $407,527,000 | 93 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |
| 2003-06-30 | Rank | |
| U.S. Government agency obligations | $122,880,000 | 766 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 979 |
| Issued by U.S. government enterprises (GSEs) | $0 | 7,215 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $35,494,000 | 659 |
| Issued by G.N.M.A. | $0 | 4,534 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $87,386,000 | 303 |
| Commercial mortgage-backed: | ||
| Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMA | NA | NA |
| Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsored | NA | NA |