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Peoples Bank of Polk County, U.S. Government Obligations

2004-09-30Rank
U.S. Government agency obligations$3,818,0007,357
Non-mortgage backed:
U.S. government agencies$0836
Issued by U.S. government enterprises (GSEs)$3,329,0005,690
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$489,0004,697
Issued by G.N.M.A.$04,199
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$4,257,0007,284
Non-mortgage backed:
U.S. government agencies$0863
Issued by U.S. government enterprises (GSEs)$3,772,0005,582
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$485,0004,753
Issued by G.N.M.A.$04,272
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$3,683,0007,436
Non-mortgage backed:
U.S. government agencies$165,000582
Issued by U.S. government enterprises (GSEs)$2,319,0006,136
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$701,0004,551
Issued by G.N.M.A.$402,0002,546
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$96,0003,325
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2003-12-31Rank
U.S. Government agency obligations$3,822,0007,435
Non-mortgage backed:
U.S. government agencies$168,000613
Issued by U.S. government enterprises (GSEs)$2,301,0006,181
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$809,0004,470
Issued by G.N.M.A.$440,0002,598
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$104,0003,505
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$3,023,0007,631
Non-mortgage backed:
U.S. government agencies$172,000644
Issued by U.S. government enterprises (GSEs)$1,300,0006,575
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$908,0004,372
Issued by G.N.M.A.$516,0002,566
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$127,0003,555
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$4,271,0007,158
Non-mortgage backed:
U.S. government agencies$176,000663
Issued by U.S. government enterprises (GSEs)$2,084,0005,963
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,228,0004,151
Issued by G.N.M.A.$624,0002,547
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$159,0003,672
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$4,572,0007,100
Non-mortgage backed:
U.S. government agencies$178,000678
Issued by U.S. government enterprises (GSEs)$2,059,0006,055
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,448,0003,963
Issued by G.N.M.A.$701,0002,599
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$186,0003,750
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$4,624,0007,100
Non-mortgage backed:
U.S. government agencies$181,000689
Issued by U.S. government enterprises (GSEs)$1,812,0006,266
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,621,0003,788
Issued by G.N.M.A.$792,0002,595
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$218,0003,758
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$4,716,0007,092
Non-mortgage backed:
U.S. government agencies$194,000767
Issued by U.S. government enterprises (GSEs)$2,438,0006,014
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$830,0004,122
Issued by G.N.M.A.$1,000,0002,535
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$254,0003,858
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$6,374,0006,812
Non-mortgage backed:
U.S. government agencies$296,000659
Issued by U.S. government enterprises (GSEs)$5,423,0005,297
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$388,0004,292
Issued by G.N.M.A.$29,0004,222
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$238,0003,525
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$6,485,0006,849
Non-mortgage backed:
U.S. government agencies$64,0001,019
Issued by U.S. government enterprises (GSEs)$5,716,0005,031
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$430,0004,456
Issued by G.N.M.A.$37,0004,372
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$238,0003,755
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$6,328,0006,585
Non-mortgage backed:
U.S. government agencies$65,0001,117
Issued by U.S. government enterprises (GSEs)$5,468,0004,471
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$507,0004,488
Issued by G.N.M.A.$53,0004,355
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$235,0004,024
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
1997-12-31Rank
U.S. Government agency obligations$4,711,0007,462
Non-mortgage backed:
U.S. government agencies$71,0001,236
Issued by U.S. government enterprises (GSEs)$3,411,0005,680
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$682,0004,310
Issued by G.N.M.A.$75,0004,191
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$472,0003,941
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$6,666,0006,844
Non-mortgage backed:
U.S. government agencies$104,0001,314
Issued by U.S. government enterprises (GSEs)$5,128,0004,628
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$797,0004,486
Issued by G.N.M.A.$93,0004,345
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$544,0004,212
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$5,722,0007,305
Non-mortgage backed:
U.S. government agencies$117,0001,433
Issued by U.S. government enterprises (GSEs)$4,135,0005,066
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$390,0005,426
Issued by G.N.M.A.$110,0004,493
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$970,0004,156
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$5,798,0007,275
Non-mortgage backed:
U.S. government agencies$145,0001,314
Issued by U.S. government enterprises (GSEs)$4,029,0004,653
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$436,0005,557
Issued by G.N.M.A.$121,0004,793
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,067,0004,221
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$4,693,0008,124
Non-mortgage backed:
U.S. government agencies$01,434
Issued by U.S. government enterprises (GSEs)$2,738,0005,382
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$688,0005,517
Issued by G.N.M.A.$192,0004,651
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,075,0004,616
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$4,086,0008,652
Non-mortgage backed:
U.S. government agencies$01,382
Issued by U.S. government enterprises (GSEs)$1,758,0006,370
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,158,0004,918
Issued by G.N.M.A.$53,0005,557
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,117,0004,486
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA