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Harris Bank Naperville, U.S. Government Obligations

2005-03-31Rank
U.S. Government agency obligations$38,848,0002,211
Non-mortgage backed:
U.S. government agencies$0801
Issued by U.S. government enterprises (GSEs)$32,833,0001,208
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,213,0004,042
Issued by G.N.M.A.$3,819,000771
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$983,0002,390
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$32,511,0002,578
Non-mortgage backed:
U.S. government agencies$0823
Issued by U.S. government enterprises (GSEs)$22,522,0001,751
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,104,0004,146
Issued by G.N.M.A.$4,070,000785
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$4,815,0001,396
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$31,310,0002,633
Non-mortgage backed:
U.S. government agencies$0836
Issued by U.S. government enterprises (GSEs)$17,110,0002,234
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,154,0004,109
Issued by G.N.M.A.$4,399,000753
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$8,647,0001,032
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$33,331,0002,530
Non-mortgage backed:
U.S. government agencies$0863
Issued by U.S. government enterprises (GSEs)$27,172,0001,432
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,272,0004,094
Issued by G.N.M.A.$4,841,000709
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$46,0003,360
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$55,452,0001,615
Non-mortgage backed:
U.S. government agencies$0883
Issued by U.S. government enterprises (GSEs)$48,526,000709
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,430,0004,046
Issued by G.N.M.A.$5,445,000662
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$51,0003,413
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$74,663,0001,273
Non-mortgage backed:
U.S. government agencies$0929
Issued by U.S. government enterprises (GSEs)$67,041,000480
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,618,0003,915
Issued by G.N.M.A.$5,949,000642
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$55,0003,606
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$88,100,0001,067
Non-mortgage backed:
U.S. government agencies$0968
Issued by U.S. government enterprises (GSEs)$75,701,000408
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,736,0003,815
Issued by G.N.M.A.$10,600,000413
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$63,0003,683
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$108,259,000855
Non-mortgage backed:
U.S. government agencies$0979
Issued by U.S. government enterprises (GSEs)$93,823,000292
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$2,132,0003,623
Issued by G.N.M.A.$12,234,000410
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$70,0003,850
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$114,630,000790
Non-mortgage backed:
U.S. government agencies$0994
Issued by U.S. government enterprises (GSEs)$98,139,000264
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$2,438,0003,427
Issued by G.N.M.A.$13,976,000403
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$77,0003,925
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$141,562,000631
Non-mortgage backed:
U.S. government agencies$01,007
Issued by U.S. government enterprises (GSEs)$122,593,000203
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$2,928,0003,127
Issued by G.N.M.A.$15,954,000393
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$87,0003,960
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$133,982,000605
Non-mortgage backed:
U.S. government agencies$01,110
Issued by U.S. government enterprises (GSEs)$96,932,000227
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$4,779,0002,104
Issued by G.N.M.A.$27,878,000279
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$4,393,0001,872
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$145,735,000543
Non-mortgage backed:
U.S. government agencies$01,091
Issued by U.S. government enterprises (GSEs)$125,935,000227
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$6,814,0001,270
Issued by G.N.M.A.$5,458,000875
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$7,528,0001,090
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$116,923,000688
Non-mortgage backed:
U.S. government agencies$01,161
Issued by U.S. government enterprises (GSEs)$93,465,000276
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$4,336,0001,855
Issued by G.N.M.A.$3,310,0001,331
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$15,812,000755
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$148,510,000548
Non-mortgage backed:
U.S. government agencies$01,266
Issued by U.S. government enterprises (GSEs)$116,442,000177
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$6,087,0001,620
Issued by G.N.M.A.$17,417,000420
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$8,564,0001,222
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$116,178,000681
Non-mortgage backed:
U.S. government agencies$01,382
Issued by U.S. government enterprises (GSEs)$101,788,000194
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$8,827,0001,241
Issued by G.N.M.A.$04,977
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$5,563,0001,539
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$72,434,0001,038
Non-mortgage backed:
U.S. government agencies$01,552
Issued by U.S. government enterprises (GSEs)$45,574,000476
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$17,087,000840
Issued by G.N.M.A.$1,646,0001,758
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$8,127,0001,380
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$97,821,000798
Non-mortgage backed:
U.S. government agencies$8,654,000118
Issued by U.S. government enterprises (GSEs)$56,594,000324
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$22,397,000668
Issued by G.N.M.A.$1,844,0001,640
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$8,332,0001,506
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$92,107,000815
Non-mortgage backed:
U.S. government agencies$01,632
Issued by U.S. government enterprises (GSEs)$60,394,000224
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$24,866,000582
Issued by G.N.M.A.$2,226,0001,557
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$4,621,0002,302
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$90,433,000843
Non-mortgage backed:
U.S. government agencies$2,116,000289
Issued by U.S. government enterprises (GSEs)$59,186,000182
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$19,844,000750
Issued by G.N.M.A.$2,470,0001,513
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$6,817,0002,048
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$85,461,000847
Non-mortgage backed:
U.S. government agencies$01,382
Issued by U.S. government enterprises (GSEs)$70,120,000116
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$11,357,0001,137
Issued by G.N.M.A.$05,925
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$3,984,0002,749
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA