Home > Harris Trust and Savings Bank > U.S. Government Obligations
Harris Trust and Savings Bank, U.S. Government Obligations
| 2005-03-31 | Rank | |
| U.S. Government agency obligations | $4,139,883,000 | 47 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 801 |
| Issued by U.S. government enterprises (GSEs) | $3,677,703,000 | 10 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $448,612,000 | 98 |
| Issued by G.N.M.A. | $13,568,000 | 275 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,424 |
| 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 | $3,910,600,000 | 51 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 823 |
| Issued by U.S. government enterprises (GSEs) | $3,453,245,000 | 10 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $443,441,000 | 101 |
| Issued by G.N.M.A. | $13,914,000 | 292 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,456 |
| 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 | $3,917,238,000 | 49 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 836 |
| Issued by U.S. government enterprises (GSEs) | $3,447,052,000 | 10 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $455,979,000 | 101 |
| Issued by G.N.M.A. | $14,207,000 | 299 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,472 |
| 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 | $3,690,224,000 | 54 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 863 |
| Issued by U.S. government enterprises (GSEs) | $3,243,724,000 | 11 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $433,155,000 | 110 |
| Issued by G.N.M.A. | $13,345,000 | 296 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,554 |
| 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 | $4,241,253,000 | 49 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 883 |
| Issued by U.S. government enterprises (GSEs) | $3,986,246,000 | 8 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $242,584,000 | 148 |
| Issued by G.N.M.A. | $12,423,000 | 329 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,611 |
| 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 | $3,712,200,000 | 51 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 929 |
| Issued by U.S. government enterprises (GSEs) | $3,434,113,000 | 8 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $265,676,000 | 148 |
| Issued by G.N.M.A. | $12,411,000 | 339 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,822 |
| 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 | $3,538,668,000 | 53 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 968 |
| Issued by U.S. government enterprises (GSEs) | $3,204,980,000 | 8 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $324,271,000 | 118 |
| Issued by G.N.M.A. | $9,417,000 | 466 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 3,900 |
| 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 | $3,868,419,000 | 46 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 979 |
| Issued by U.S. government enterprises (GSEs) | $3,484,356,000 | 8 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $374,757,000 | 103 |
| Issued by G.N.M.A. | $9,306,000 | 519 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 4,065 |
| 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 |
| 2003-03-31 | Rank | |
| U.S. Government agency obligations | $3,364,860,000 | 52 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 994 |
| Issued by U.S. government enterprises (GSEs) | $3,003,330,000 | 9 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $352,109,000 | 103 |
| Issued by G.N.M.A. | $9,421,000 | 564 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 4,155 |
| 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 |
| 2002-12-31 | Rank | |
| U.S. Government agency obligations | $3,098,248,000 | 56 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,007 |
| Issued by U.S. government enterprises (GSEs) | $2,694,035,000 | 10 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $373,320,000 | 103 |
| Issued by G.N.M.A. | $30,893,000 | 232 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 4,203 |
| 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 |
| 2001-12-31 | Rank | |
| U.S. Government agency obligations | $4,369,762,000 | 35 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,110 |
| Issued by U.S. government enterprises (GSEs) | $2,546,599,000 | 8 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $177,830,000 | 134 |
| Issued by G.N.M.A. | $1,645,333,000 | 15 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 4,294 |
| 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 |
| 2000-12-31 | Rank | |
| U.S. Government agency obligations | $5,084,646,000 | 30 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,091 |
| Issued by U.S. government enterprises (GSEs) | $2,425,538,000 | 11 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $106,731,000 | 169 |
| Issued by G.N.M.A. | $2,552,377,000 | 4 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 4,024 |
| 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 |
| 1999-12-31 | Rank | |
| U.S. Government agency obligations | $4,673,187,000 | 26 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,161 |
| Issued by U.S. government enterprises (GSEs) | $2,445,038,000 | 11 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $121,365,000 | 176 |
| Issued by G.N.M.A. | $2,106,784,000 | 7 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| 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 |
| 1998-12-31 | Rank | |
| U.S. Government agency obligations | $3,949,235,000 | 32 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,266 |
| Issued by U.S. government enterprises (GSEs) | $1,851,183,000 | 9 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $141,724,000 | 165 |
| Issued by G.N.M.A. | $1,956,328,000 | 7 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| 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 |
| 1997-12-31 | Rank | |
| U.S. Government agency obligations | $2,512,832,000 | 42 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,382 |
| Issued by U.S. government enterprises (GSEs) | $1,662,514,000 | 5 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $218,785,000 | 118 |
| Issued by G.N.M.A. | $631,533,000 | 18 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| 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 |
| 1996-12-31 | Rank | |
| U.S. Government agency obligations | $1,831,586,000 | 57 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,552 |
| Issued by U.S. government enterprises (GSEs) | $869,359,000 | 8 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $256,464,000 | 102 |
| Issued by G.N.M.A. | $705,763,000 | 15 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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 |
| 1995-12-31 | Rank | |
| U.S. Government agency obligations | $1,169,226,000 | 98 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,692 |
| Issued by U.S. government enterprises (GSEs) | $419,499,000 | 24 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $295,697,000 | 90 |
| Issued by G.N.M.A. | $454,030,000 | 29 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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 |
| 1994-12-31 | Rank | |
| U.S. Government agency obligations | $572,848,000 | 183 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,632 |
| Issued by U.S. government enterprises (GSEs) | $476,281,000 | 6 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $0 | 7,255 |
| Issued by G.N.M.A. | $96,567,000 | 104 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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 |
| 1993-12-31 | Rank | |
| U.S. Government agency obligations | $775,019,000 | 131 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,434 |
| Issued by U.S. government enterprises (GSEs) | $775,019,000 | 3 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $0 | 7,579 |
| Issued by G.N.M.A. | $0 | 5,882 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 |
| 1992-12-31 | Rank | |
| U.S. Government agency obligations | $489,675,000 | 191 |
| Non-mortgage backed: | ||
| U.S. government agencies | $0 | 1,382 |
| Issued by U.S. government enterprises (GSEs) | $489,675,000 | 6 |
| Residential mortgage backed: | ||
| Pass throughs: | ||
| Issued by F.N.M.A. and F.H.L.M.C. | $0 | 7,566 |
| Issued by G.N.M.A. | $0 | 5,925 |
| Collateralized mortgage obligations (CMOs) and REMICS: | ||
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| 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 |