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Illinois State Bank, U.S. Government Obligations

2005-09-30Rank
U.S. Government agency obligations$17,153,0004,043
Non-mortgage backed:
U.S. government agencies$0801
Issued by U.S. government enterprises (GSEs)$4,010,0005,383
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$2,588,0003,195
Issued by G.N.M.A.$1,214,0001,424
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$9,341,000898
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2005-06-30Rank
U.S. Government agency obligations$18,859,0003,814
Non-mortgage backed:
U.S. government agencies$0784
Issued by U.S. government enterprises (GSEs)$4,222,0005,330
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$2,848,0003,155
Issued by G.N.M.A.$1,335,0001,399
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$10,454,000884
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$19,549,0003,801
Non-mortgage backed:
U.S. government agencies$0801
Issued by U.S. government enterprises (GSEs)$4,592,0005,220
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$2,419,0003,375
Issued by G.N.M.A.$1,403,0001,454
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$11,135,000873
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$22,890,0003,400
Non-mortgage backed:
U.S. government agencies$0823
Issued by U.S. government enterprises (GSEs)$6,619,0004,443
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$2,622,0003,321
Issued by G.N.M.A.$1,455,0001,470
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$12,194,000837
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$21,783,0003,518
Non-mortgage backed:
U.S. government agencies$0836
Issued by U.S. government enterprises (GSEs)$8,265,0003,894
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$802,0004,416
Issued by G.N.M.A.$1,480,0001,473
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$11,236,000898
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$16,264,0004,305
Non-mortgage backed:
U.S. government agencies$0863
Issued by U.S. government enterprises (GSEs)$4,219,0005,385
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$252,0005,050
Issued by G.N.M.A.$04,272
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$11,793,000875
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$16,451,0004,238
Non-mortgage backed:
U.S. government agencies$0883
Issued by U.S. government enterprises (GSEs)$4,898,0005,006
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$298,0004,989
Issued by G.N.M.A.$04,300
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$11,255,000930
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$13,749,0004,779
Non-mortgage backed:
U.S. government agencies$0929
Issued by U.S. government enterprises (GSEs)$6,846,0004,318
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$327,0004,976
Issued by G.N.M.A.$04,399
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$6,576,0001,308
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$14,036,0004,564
Non-mortgage backed:
U.S. government agencies$0968
Issued by U.S. government enterprises (GSEs)$9,129,0003,410
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$376,0004,945
Issued by G.N.M.A.$04,465
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$4,531,0001,578
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$15,994,0004,137
Non-mortgage backed:
U.S. government agencies$0979
Issued by U.S. government enterprises (GSEs)$13,250,0002,456
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$493,0004,844
Issued by G.N.M.A.$04,534
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$2,251,0002,277
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$19,422,0003,613
Non-mortgage backed:
U.S. government agencies$0994
Issued by U.S. government enterprises (GSEs)$17,365,0001,907
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$573,0004,708
Issued by G.N.M.A.$04,604
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,484,0002,707
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$19,062,0003,666
Non-mortgage backed:
U.S. government agencies$01,007
Issued by U.S. government enterprises (GSEs)$19,061,0001,714
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,0005,857
Issued by G.N.M.A.$04,637
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$04,203
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$8,554,0005,698
Non-mortgage backed:
U.S. government agencies$01,110
Issued by U.S. government enterprises (GSEs)$8,540,0003,317
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$14,0005,624
Issued by G.N.M.A.$04,730
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$04,294
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$6,951,0006,580
Non-mortgage backed:
U.S. government agencies$01,091
Issued by U.S. government enterprises (GSEs)$6,913,0004,658
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$38,0005,307
Issued by G.N.M.A.$04,728
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$04,024
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$4,981,0007,531
Non-mortgage backed:
U.S. government agencies$01,161
Issued by U.S. government enterprises (GSEs)$4,922,0005,427
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$59,0005,479
Issued by G.N.M.A.$04,943
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$04,288
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$4,279,0007,555
Non-mortgage backed:
U.S. government agencies$01,266
Issued by U.S. government enterprises (GSEs)$4,119,0005,168
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$160,0005,310
Issued by G.N.M.A.$04,990
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$04,565
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$1,614,0009,297
Non-mortgage backed:
U.S. government agencies$01,382
Issued by U.S. government enterprises (GSEs)$1,010,0007,561
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$546,0004,531
Issued by G.N.M.A.$04,977
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$58,0004,673
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$1,401,0009,885
Non-mortgage backed:
U.S. government agencies$01,552
Issued by U.S. government enterprises (GSEs)$08,702
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,401,0003,686
Issued by G.N.M.A.$05,188
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$05,273
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA