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The First National Bank of Marengo, U.S. Government Obligations

2007-09-30Rank
U.S. Government agency obligations$44,864,0001,835
Non-mortgage backed:
U.S. government agencies$0781
Issued by U.S. government enterprises (GSEs)$40,837,000899
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$2,457,0003,311
Issued by G.N.M.A.$579,0001,646
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$991,0002,288
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2007-06-30Rank
U.S. Government agency obligations$47,067,0001,754
Non-mortgage backed:
U.S. government agencies$0790
Issued by U.S. government enterprises (GSEs)$42,427,000891
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$3,949,0002,726
Issued by G.N.M.A.$691,0001,482
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,312
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$35,548,0002,264
Non-mortgage backed:
U.S. government agencies$0786
Issued by U.S. government enterprises (GSEs)$30,545,0001,281
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$3,018,0003,030
Issued by G.N.M.A.$737,0001,475
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,248,0002,112
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$37,038,0002,245
Non-mortgage backed:
U.S. government agencies$0798
Issued by U.S. government enterprises (GSEs)$31,554,0001,283
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$3,302,0002,944
Issued by G.N.M.A.$805,0001,451
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,377,0002,061
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$36,560,0002,282
Non-mortgage backed:
U.S. government agencies$0801
Issued by U.S. government enterprises (GSEs)$30,681,0001,360
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$3,568,0002,826
Issued by G.N.M.A.$850,0001,460
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,461,0002,003
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$33,859,0002,431
Non-mortgage backed:
U.S. government agencies$0816
Issued by U.S. government enterprises (GSEs)$27,529,0001,526
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$3,870,0002,715
Issued by G.N.M.A.$927,0001,429
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,533,0001,966
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$36,707,0002,313
Non-mortgage backed:
U.S. government agencies$0814
Issued by U.S. government enterprises (GSEs)$29,804,0001,412
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$4,219,0002,630
Issued by G.N.M.A.$1,037,0001,418
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,647,0001,938
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$37,771,0002,236
Non-mortgage backed:
U.S. government agencies$0802
Issued by U.S. government enterprises (GSEs)$30,089,0001,356
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$4,660,0002,530
Issued by G.N.M.A.$1,116,0001,414
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,906,0001,854
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$29,674,0002,684
Non-mortgage backed:
U.S. government agencies$0801
Issued by U.S. government enterprises (GSEs)$23,530,0001,712
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$2,493,0003,233
Issued by G.N.M.A.$1,280,0001,384
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$2,371,0001,745
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$29,651,0002,725
Non-mortgage backed:
U.S. government agencies$0784
Issued by U.S. government enterprises (GSEs)$21,716,0001,856
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$2,817,0003,169
Issued by G.N.M.A.$1,413,0001,357
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$3,705,0001,494
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$30,795,0002,680
Non-mortgage backed:
U.S. government agencies$0801
Issued by U.S. government enterprises (GSEs)$21,560,0001,864
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$3,198,0003,083
Issued by G.N.M.A.$1,536,0001,373
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$4,501,0001,418
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$31,364,0002,661
Non-mortgage backed:
U.S. government agencies$0823
Issued by U.S. government enterprises (GSEs)$21,341,0001,860
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$3,409,0003,042
Issued by G.N.M.A.$1,649,0001,362
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$4,965,0001,381
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$29,756,0002,748
Non-mortgage backed:
U.S. government agencies$0836
Issued by U.S. government enterprises (GSEs)$18,946,0002,041
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$3,767,0002,938
Issued by G.N.M.A.$1,761,0001,349
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$5,282,0001,337
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$27,020,0002,997
Non-mortgage backed:
U.S. government agencies$0863
Issued by U.S. government enterprises (GSEs)$15,284,0002,508
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$4,267,0002,824
Issued by G.N.M.A.$1,894,0001,313
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$5,575,0001,321
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$29,238,0002,780
Non-mortgage backed:
U.S. government agencies$0883
Issued by U.S. government enterprises (GSEs)$16,149,0002,324
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$5,021,0002,645
Issued by G.N.M.A.$2,161,0001,229
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$5,907,0001,332
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2003-12-31Rank
U.S. Government agency obligations$31,940,0002,687
Non-mortgage backed:
U.S. government agencies$0929
Issued by U.S. government enterprises (GSEs)$16,707,0002,301
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$6,558,0002,276
Issued by G.N.M.A.$2,397,0001,192
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$6,278,0001,339
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$33,766,0002,510
Non-mortgage backed:
U.S. government agencies$0968
Issued by U.S. government enterprises (GSEs)$17,411,0002,097
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$7,462,0002,113
Issued by G.N.M.A.$2,634,0001,182
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$6,259,0001,348
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2003-06-30Rank
U.S. Government agency obligations$32,668,0002,457
Non-mortgage backed:
U.S. government agencies$0979
Issued by U.S. government enterprises (GSEs)$14,944,0002,223
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$8,204,0001,954
Issued by G.N.M.A.$2,967,0001,169
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$6,553,0001,432
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$26,294,0002,874
Non-mortgage backed:
U.S. government agencies$0994
Issued by U.S. government enterprises (GSEs)$11,558,0002,722
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$5,568,0002,390
Issued by G.N.M.A.$3,260,0001,206
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$5,908,0001,558
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$24,154,0003,059
Non-mortgage backed:
U.S. government agencies$01,007
Issued by U.S. government enterprises (GSEs)$13,631,0002,372
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$3,473,0002,923
Issued by G.N.M.A.$3,643,0001,227
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$3,407,0002,055
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$26,132,0002,694
Non-mortgage backed:
U.S. government agencies$01,110
Issued by U.S. government enterprises (GSEs)$16,622,0001,894
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$3,203,0002,595
Issued by G.N.M.A.$2,705,0001,612
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$3,602,0002,067
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$28,730,0002,529
Non-mortgage backed:
U.S. government agencies$01,091
Issued by U.S. government enterprises (GSEs)$25,965,0001,478
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,098,0003,356
Issued by G.N.M.A.$4,0004,569
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,663,0002,304
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$25,305,0002,860
Non-mortgage backed:
U.S. government agencies$01,161
Issued by U.S. government enterprises (GSEs)$25,290,0001,426
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$11,0005,796
Issued by G.N.M.A.$4,0004,835
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$22,817,0003,025
Non-mortgage backed:
U.S. government agencies$01,266
Issued by U.S. government enterprises (GSEs)$22,793,0001,361
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$17,0005,908
Issued by G.N.M.A.$7,0004,850
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$11,984,0004,666
Non-mortgage backed:
U.S. government agencies$01,382
Issued by U.S. government enterprises (GSEs)$11,948,0002,492
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$26,0006,078
Issued by G.N.M.A.$10,0004,812
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$04,813
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$14,307,0004,337
Non-mortgage backed:
U.S. government agencies$01,552
Issued by U.S. government enterprises (GSEs)$14,261,0001,955
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$34,0006,492
Issued by G.N.M.A.$12,0005,024
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
1995-12-31Rank
U.S. Government agency obligations$12,695,0004,708
Non-mortgage backed:
U.S. government agencies$01,692
Issued by U.S. government enterprises (GSEs)$12,635,0002,062
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$44,0006,696
Issued by G.N.M.A.$16,0005,216
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$05,699
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$9,957,0005,397
Non-mortgage backed:
U.S. government agencies$01,632
Issued by U.S. government enterprises (GSEs)$9,881,0002,239
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$55,0006,993
Issued by G.N.M.A.$21,0005,498
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$06,123
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$5,221,0007,746
Non-mortgage backed:
U.S. government agencies$01,434
Issued by U.S. government enterprises (GSEs)$5,104,0003,610
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$82,0007,249
Issued by G.N.M.A.$35,0005,576
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$06,482
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$4,259,0008,501
Non-mortgage backed:
U.S. government agencies$01,382
Issued by U.S. government enterprises (GSEs)$4,041,0004,145
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$158,0007,106
Issued by G.N.M.A.$60,0005,505
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$06,646
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA