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Associated Bank Illinois, U.S. Government Obligations

2003-09-30Rank
U.S. Government agency obligations$393,296,000295
Non-mortgage backed:
U.S. government agencies$125,000699
Issued by U.S. government enterprises (GSEs)$45,378,000752
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$115,405,000283
Issued by G.N.M.A.$8,665,000502
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$223,723,000145
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$386,109,000297
Non-mortgage backed:
U.S. government agencies$215,000634
Issued by U.S. government enterprises (GSEs)$46,362,000652
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$106,016,000288
Issued by G.N.M.A.$9,869,000494
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$223,647,000161
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$410,184,000274
Non-mortgage backed:
U.S. government agencies$221,000643
Issued by U.S. government enterprises (GSEs)$49,177,000632
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$106,048,000281
Issued by G.N.M.A.$11,171,000484
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$243,567,000149
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$403,357,000272
Non-mortgage backed:
U.S. government agencies$227,000647
Issued by U.S. government enterprises (GSEs)$41,439,000744
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$104,877,000252
Issued by G.N.M.A.$12,575,000483
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$244,239,000137
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$410,051,000234
Non-mortgage backed:
U.S. government agencies$354,000648
Issued by U.S. government enterprises (GSEs)$40,912,000689
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$119,775,000179
Issued by G.N.M.A.$18,814,000407
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$230,196,000139
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$442,360,000213
Non-mortgage backed:
U.S. government agencies$701,000459
Issued by U.S. government enterprises (GSEs)$76,750,000388
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$150,136,000137
Issued by G.N.M.A.$30,354,000267
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$184,419,000138
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$593,899,000178
Non-mortgage backed:
U.S. government agencies$896,000443
Issued by U.S. government enterprises (GSEs)$109,659,000221
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$189,000,000132
Issued by G.N.M.A.$222,881,00061
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$71,463,000289
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$693,763,000156
Non-mortgage backed:
U.S. government agencies$1,075,000453
Issued by U.S. government enterprises (GSEs)$34,614,000838
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$200,705,000130
Issued by G.N.M.A.$362,216,00041
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$95,153,000242
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA