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Old Second Bank-Kane County, U.S. Government Obligations

2007-06-30Rank
U.S. Government agency obligations$52,319,0001,580
Non-mortgage backed:
U.S. government agencies$0790
Issued by U.S. government enterprises (GSEs)$44,084,000841
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$5,464,0002,336
Issued by G.N.M.A.$325,0001,979
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$2,446,0001,736
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2007-03-31Rank
U.S. Government agency obligations$48,841,0001,706
Non-mortgage backed:
U.S. government agencies$0786
Issued by U.S. government enterprises (GSEs)$45,496,000848
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$467,0004,517
Issued by G.N.M.A.$338,0001,992
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$2,540,0001,708
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2006-12-31Rank
U.S. Government agency obligations$47,561,0001,783
Non-mortgage backed:
U.S. government agencies$0798
Issued by U.S. government enterprises (GSEs)$45,530,000873
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$529,0004,451
Issued by G.N.M.A.$367,0001,981
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,135,0002,161
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2006-09-30Rank
U.S. Government agency obligations$50,656,0001,713
Non-mortgage backed:
U.S. government agencies$0801
Issued by U.S. government enterprises (GSEs)$49,678,000810
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$583,0004,389
Issued by G.N.M.A.$395,0001,992
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,319
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2006-06-30Rank
U.S. Government agency obligations$51,469,0001,678
Non-mortgage backed:
U.S. government agencies$0816
Issued by U.S. government enterprises (GSEs)$50,468,000778
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$581,0004,406
Issued by G.N.M.A.$420,0001,997
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,314
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2006-03-31Rank
U.S. Government agency obligations$53,730,0001,641
Non-mortgage backed:
U.S. government agencies$0814
Issued by U.S. government enterprises (GSEs)$52,674,000765
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$604,0004,401
Issued by G.N.M.A.$452,0002,014
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,310
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2005-12-31Rank
U.S. Government agency obligations$56,236,0001,561
Non-mortgage backed:
U.S. government agencies$0802
Issued by U.S. government enterprises (GSEs)$55,642,000703
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$105,0005,101
Issued by G.N.M.A.$489,0002,014
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,332
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2005-09-30Rank
U.S. Government agency obligations$58,453,0001,478
Non-mortgage backed:
U.S. government agencies$0801
Issued by U.S. government enterprises (GSEs)$57,800,000637
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$118,0005,105
Issued by G.N.M.A.$535,0002,031
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,344
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$46,330,0001,857
Non-mortgage backed:
U.S. government agencies$0784
Issued by U.S. government enterprises (GSEs)$45,610,000825
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$133,0005,107
Issued by G.N.M.A.$587,0002,023
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,375
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$51,110,0001,736
Non-mortgage backed:
U.S. government agencies$0801
Issued by U.S. government enterprises (GSEs)$50,223,000724
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$283,0004,896
Issued by G.N.M.A.$604,0002,095
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,424
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$48,095,0001,839
Non-mortgage backed:
U.S. government agencies$0823
Issued by U.S. government enterprises (GSEs)$47,117,000770
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$311,0004,885
Issued by G.N.M.A.$667,0002,084
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,456
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$42,105,0002,026
Non-mortgage backed:
U.S. government agencies$0836
Issued by U.S. government enterprises (GSEs)$41,039,000899
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$338,0004,865
Issued by G.N.M.A.$728,0002,066
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,472
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$41,732,0002,085
Non-mortgage backed:
U.S. government agencies$0863
Issued by U.S. government enterprises (GSEs)$40,591,000921
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$369,0004,888
Issued by G.N.M.A.$772,0002,030
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,554
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$36,331,0002,345
Non-mortgage backed:
U.S. government agencies$0883
Issued by U.S. government enterprises (GSEs)$35,029,0001,034
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$436,0004,821
Issued by G.N.M.A.$866,0001,967
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,611
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$42,861,0002,100
Non-mortgage backed:
U.S. government agencies$0929
Issued by U.S. government enterprises (GSEs)$41,443,000876
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$482,0004,794
Issued by G.N.M.A.$936,0001,973
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,822
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$33,257,0002,536
Non-mortgage backed:
U.S. government agencies$0968
Issued by U.S. government enterprises (GSEs)$31,370,0001,165
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$571,0004,692
Issued by G.N.M.A.$1,040,0001,949
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$276,0003,325
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2003-06-30Rank
U.S. Government agency obligations$34,511,0002,348
Non-mortgage backed:
U.S. government agencies$0979
Issued by U.S. government enterprises (GSEs)$31,166,0001,055
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$755,0004,559
Issued by G.N.M.A.$04,534
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$2,590,0002,163
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$41,678,0001,993
Non-mortgage backed:
U.S. government agencies$0994
Issued by U.S. government enterprises (GSEs)$36,178,000890
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$976,0004,336
Issued by G.N.M.A.$04,604
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$4,524,0001,762
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$50,516,0001,643
Non-mortgage backed:
U.S. government agencies$01,007
Issued by U.S. government enterprises (GSEs)$42,740,000709
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,187,0004,071
Issued by G.N.M.A.$04,637
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$6,589,0001,503
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$31,252,0002,321
Non-mortgage backed:
U.S. government agencies$01,110
Issued by U.S. government enterprises (GSEs)$27,668,0001,092
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$410,0004,628
Issued by G.N.M.A.$04,730
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$3,174,0002,165
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$33,592,0002,198
Non-mortgage backed:
U.S. government agencies$01,091
Issued by U.S. government enterprises (GSEs)$30,075,0001,251
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$492,0004,099
Issued by G.N.M.A.$04,728
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$3,025,0001,793
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$21,324,0003,291
Non-mortgage backed:
U.S. government agencies$01,161
Issued by U.S. government enterprises (GSEs)$18,383,0002,048
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$570,0004,211
Issued by G.N.M.A.$04,943
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$2,371,0002,158
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$17,797,0003,627
Non-mortgage backed:
U.S. government agencies$01,266
Issued by U.S. government enterprises (GSEs)$14,398,0002,203
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$707,0004,200
Issued by G.N.M.A.$04,990
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$2,692,0002,210
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$13,025,0004,422
Non-mortgage backed:
U.S. government agencies$01,382
Issued by U.S. government enterprises (GSEs)$10,459,0002,811
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$804,0004,119
Issued by G.N.M.A.$04,977
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,762,0002,735
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$12,862,0004,694
Non-mortgage backed:
U.S. government agencies$01,552
Issued by U.S. government enterprises (GSEs)$9,737,0002,891
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$885,0004,351
Issued by G.N.M.A.$05,188
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$2,240,0002,796
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$13,977,0004,408
Non-mortgage backed:
U.S. government agencies$01,692
Issued by U.S. government enterprises (GSEs)$10,070,0002,597
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,040,0004,201
Issued by G.N.M.A.$05,394
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$2,867,0002,783
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$11,511,0004,861
Non-mortgage backed:
U.S. government agencies$01,632
Issued by U.S. government enterprises (GSEs)$7,430,0002,993
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,123,0004,244
Issued by G.N.M.A.$05,696
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$2,958,0002,905
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$11,090,0005,189
Non-mortgage backed:
U.S. government agencies$01,434
Issued by U.S. government enterprises (GSEs)$6,245,0003,071
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,484,0004,232
Issued by G.N.M.A.$05,882
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$3,361,0003,053
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$6,357,0007,151
Non-mortgage backed:
U.S. government agencies$01,382
Issued by U.S. government enterprises (GSEs)$3,026,0004,934
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,808,0004,087
Issued by G.N.M.A.$05,925
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,523,0004,085
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA