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The Merchants National Bank of Terre Haute, U.S. Government Obligations

1998-12-31Rank
U.S. Government agency obligations$70,268,0001,078
Non-mortgage backed:
U.S. government agencies$01,266
Issued by U.S. government enterprises (GSEs)$18,480,0001,717
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$41,976,000382
Issued by G.N.M.A.$268,0003,464
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$9,544,0001,123
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
1997-12-31Rank
U.S. Government agency obligations$76,497,000966
Non-mortgage backed:
U.S. government agencies$01,382
Issued by U.S. government enterprises (GSEs)$11,498,0002,571
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$34,242,000457
Issued by G.N.M.A.$369,0003,097
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$30,388,000488
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$50,718,0001,450
Non-mortgage backed:
U.S. government agencies$01,552
Issued by U.S. government enterprises (GSEs)$9,972,0002,816
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$16,358,000862
Issued by G.N.M.A.$510,0002,959
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$23,878,000591
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$11,558,0004,999
Non-mortgage backed:
U.S. government agencies$01,692
Issued by U.S. government enterprises (GSEs)$08,955
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$06,929
Issued by G.N.M.A.$755,0002,689
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$10,803,0001,257
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$11,144,0004,971
Non-mortgage backed:
U.S. government agencies$01,632
Issued by U.S. government enterprises (GSEs)$09,067
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$07,255
Issued by G.N.M.A.$1,004,0002,498
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$10,140,0001,383
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$11,895,0004,915
Non-mortgage backed:
U.S. government agencies$01,434
Issued by U.S. government enterprises (GSEs)$09,018
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$07,579
Issued by G.N.M.A.$1,243,0002,379
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$10,652,0001,526
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$1,551,00010,951
Non-mortgage backed:
U.S. government agencies$01,382
Issued by U.S. government enterprises (GSEs)$09,150
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$07,566
Issued by G.N.M.A.$1,551,0002,102
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