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Farmers State Bank of Somonauk, U.S. Government Obligations

2005-06-30Rank
U.S. Government agency obligations$43,731,0001,951
Non-mortgage backed:
U.S. government agencies$0784
Issued by U.S. government enterprises (GSEs)$24,853,0001,605
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$11,765,0001,525
Issued by G.N.M.A.$5,402,000561
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,711,0001,982
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$47,362,0001,854
Non-mortgage backed:
U.S. government agencies$0801
Issued by U.S. government enterprises (GSEs)$25,854,0001,561
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$12,356,0001,503
Issued by G.N.M.A.$7,394,000458
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,758,0002,001
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$49,286,0001,793
Non-mortgage backed:
U.S. government agencies$0823
Issued by U.S. government enterprises (GSEs)$27,467,0001,447
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$13,135,0001,470
Issued by G.N.M.A.$6,859,000530
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,825,0002,017
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$47,623,0001,834
Non-mortgage backed:
U.S. government agencies$0836
Issued by U.S. government enterprises (GSEs)$24,818,0001,561
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$13,829,0001,407
Issued by G.N.M.A.$7,075,000518
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,901,0002,005
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$50,291,0001,775
Non-mortgage backed:
U.S. government agencies$0863
Issued by U.S. government enterprises (GSEs)$24,214,0001,639
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$14,905,0001,339
Issued by G.N.M.A.$9,204,000415
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,968,0002,021
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$53,637,0001,675
Non-mortgage backed:
U.S. government agencies$0883
Issued by U.S. government enterprises (GSEs)$27,231,0001,384
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$15,046,0001,352
Issued by G.N.M.A.$9,164,000434
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$2,196,0001,980
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2003-12-31Rank
U.S. Government agency obligations$51,810,0001,775
Non-mortgage backed:
U.S. government agencies$15,000886
Issued by U.S. government enterprises (GSEs)$29,991,0001,290
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$9,116,0001,892
Issued by G.N.M.A.$10,348,000399
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$2,340,0002,036
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$48,463,0001,841
Non-mortgage backed:
U.S. government agencies$51,000817
Issued by U.S. government enterprises (GSEs)$25,982,0001,438
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$5,872,0002,394
Issued by G.N.M.A.$10,496,000418
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$6,062,0001,368
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$50,736,0001,701
Non-mortgage backed:
U.S. government agencies$52,000834
Issued by U.S. government enterprises (GSEs)$21,414,0001,574
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$8,093,0001,970
Issued by G.N.M.A.$13,516,000368
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$7,661,0001,317
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$46,209,0001,823
Non-mortgage backed:
U.S. government agencies$53,000858
Issued by U.S. government enterprises (GSEs)$15,656,0002,097
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$9,398,0001,736
Issued by G.N.M.A.$16,720,000338
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$4,382,0001,787
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$48,100,0001,732
Non-mortgage backed:
U.S. government agencies$54,000875
Issued by U.S. government enterprises (GSEs)$15,511,0002,111
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$8,500,0001,774
Issued by G.N.M.A.$20,388,000316
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$3,647,0001,990
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$39,102,0001,905
Non-mortgage backed:
U.S. government agencies$68,000950
Issued by U.S. government enterprises (GSEs)$15,226,0002,060
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$3,061,0002,639
Issued by G.N.M.A.$18,163,000419
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$2,584,0002,348
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$18,437,0003,638
Non-mortgage backed:
U.S. government agencies$72,000933
Issued by U.S. government enterprises (GSEs)$10,965,0003,374
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,148,0003,307
Issued by G.N.M.A.$5,383,000882
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$869,0002,830
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$15,957,0004,120
Non-mortgage backed:
U.S. government agencies$76,0001,003
Issued by U.S. government enterprises (GSEs)$9,650,0003,611
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$892,0003,778
Issued by G.N.M.A.$4,859,0001,015
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$480,0003,414
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$15,308,0004,057
Non-mortgage backed:
U.S. government agencies$274,000840
Issued by U.S. government enterprises (GSEs)$5,898,0004,272
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,516,0003,392
Issued by G.N.M.A.$6,810,000824
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$810,0003,325
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$17,326,0003,608
Non-mortgage backed:
U.S. government agencies$459,000799
Issued by U.S. government enterprises (GSEs)$6,358,0004,115
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$223,0005,323
Issued by G.N.M.A.$8,927,000604
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,359,0002,994
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$15,475,0004,096
Non-mortgage backed:
U.S. government agencies$468,000915
Issued by U.S. government enterprises (GSEs)$6,571,0003,926
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$836,0004,434
Issued by G.N.M.A.$5,862,000809
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,738,0003,119
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$12,652,0004,715
Non-mortgage backed:
U.S. government agencies$477,0001,030
Issued by U.S. government enterprises (GSEs)$4,453,0004,876
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,431,0003,738
Issued by G.N.M.A.$3,637,0001,035
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$2,654,0002,883
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$12,039,0004,715
Non-mortgage backed:
U.S. government agencies$507,000840
Issued by U.S. government enterprises (GSEs)$3,755,0004,893
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$3,511,0002,458
Issued by G.N.M.A.$1,076,0002,431
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$3,190,0002,797
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$15,638,0004,032
Non-mortgage backed:
U.S. government agencies$560,000689
Issued by U.S. government enterprises (GSEs)$4,660,0003,880
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$6,259,0001,896
Issued by G.N.M.A.$812,0002,983
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$3,347,0003,057
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
1992-12-31Rank
U.S. Government agency obligations$12,942,0004,596
Non-mortgage backed:
U.S. government agencies$539,000636
Issued by U.S. government enterprises (GSEs)$2,628,0005,298
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$7,327,0001,635
Issued by G.N.M.A.$572,0003,539
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,876,0003,834
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA