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First-Knox National Bank, U.S. Government Obligations

2008-06-30Rank
U.S. Government agency obligations$173,786,000478
Non-mortgage backed:
U.S. government agencies$127,000560
Issued by U.S. government enterprises (GSEs)$5,139,0003,866
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$151,562,000214
Issued by G.N.M.A.$466,0001,883
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$16,492,000708
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2008-03-31Rank
U.S. Government agency obligations$184,756,000454
Non-mortgage backed:
U.S. government agencies$128,000556
Issued by U.S. government enterprises (GSEs)$5,217,0003,984
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$162,349,000195
Issued by G.N.M.A.$485,0001,808
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$16,577,000682
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2007-12-31Rank
U.S. Government agency obligations$199,096,000427
Non-mortgage backed:
U.S. government agencies$0795
Issued by U.S. government enterprises (GSEs)$15,291,0002,308
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$166,716,000174
Issued by G.N.M.A.$498,0001,772
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$16,591,000636
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2007-09-30Rank
U.S. Government agency obligations$202,993,000430
Non-mortgage backed:
U.S. government agencies$0781
Issued by U.S. government enterprises (GSEs)$15,185,0002,524
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$170,542,000178
Issued by G.N.M.A.$517,0001,724
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$16,749,000607
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$164,500,000512
Non-mortgage backed:
U.S. government agencies$0790
Issued by U.S. government enterprises (GSEs)$14,927,0002,606
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$131,959,000213
Issued by G.N.M.A.$543,0001,654
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$17,071,000593
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$173,411,000496
Non-mortgage backed:
U.S. government agencies$0786
Issued by U.S. government enterprises (GSEs)$15,091,0002,604
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$140,451,000207
Issued by G.N.M.A.$564,0001,671
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$17,305,000589
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$178,378,000491
Non-mortgage backed:
U.S. government agencies$0798
Issued by U.S. government enterprises (GSEs)$15,016,0002,670
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$145,259,000198
Issued by G.N.M.A.$605,0001,652
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$17,498,000600
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$184,699,000491
Non-mortgage backed:
U.S. government agencies$0801
Issued by U.S. government enterprises (GSEs)$15,115,0002,709
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$151,195,000196
Issued by G.N.M.A.$643,0001,667
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$17,746,000591
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2006-06-30Rank
U.S. Government agency obligations$183,273,000510
Non-mortgage backed:
U.S. government agencies$0816
Issued by U.S. government enterprises (GSEs)$9,866,0003,651
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$154,199,000199
Issued by G.N.M.A.$737,0001,622
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$18,471,000567
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$207,349,000464
Non-mortgage backed:
U.S. government agencies$0814
Issued by U.S. government enterprises (GSEs)$25,010,0001,705
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$162,330,000195
Issued by G.N.M.A.$822,0001,597
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$19,187,000560
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$192,425,000503
Non-mortgage backed:
U.S. government agencies$0802
Issued by U.S. government enterprises (GSEs)$124,0007,045
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$171,914,000192
Issued by G.N.M.A.$893,0001,589
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$19,494,000557
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$204,478,000481
Non-mortgage backed:
U.S. government agencies$0801
Issued by U.S. government enterprises (GSEs)$124,0007,055
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$181,783,000177
Issued by G.N.M.A.$999,0001,568
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$21,572,000527
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$220,338,000449
Non-mortgage backed:
U.S. government agencies$0784
Issued by U.S. government enterprises (GSEs)$124,0007,099
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$194,470,000173
Issued by G.N.M.A.$1,094,0001,568
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$24,650,000499
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$214,727,000462
Non-mortgage backed:
U.S. government agencies$0801
Issued by U.S. government enterprises (GSEs)$124,0007,159
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$187,845,000178
Issued by G.N.M.A.$1,238,0001,550
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$25,520,000502
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$208,617,000487
Non-mortgage backed:
U.S. government agencies$0823
Issued by U.S. government enterprises (GSEs)$125,0007,168
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$198,696,000175
Issued by G.N.M.A.$1,347,0001,535
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$8,449,0001,042
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$215,023,000479
Non-mortgage backed:
U.S. government agencies$0836
Issued by U.S. government enterprises (GSEs)$126,0007,212
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$204,339,000171
Issued by G.N.M.A.$1,548,0001,446
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$9,010,0001,013
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$210,449,000495
Non-mortgage backed:
U.S. government agencies$0863
Issued by U.S. government enterprises (GSEs)$127,0007,271
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$208,503,000171
Issued by G.N.M.A.$1,819,0001,343
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$203,937,000513
Non-mortgage backed:
U.S. government agencies$0883
Issued by U.S. government enterprises (GSEs)$128,0007,243
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$199,636,000181
Issued by G.N.M.A.$2,111,0001,253
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$2,062,0002,014
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$211,139,000520
Non-mortgage backed:
U.S. government agencies$0929
Issued by U.S. government enterprises (GSEs)$125,0007,266
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$204,990,000179
Issued by G.N.M.A.$2,503,0001,153
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$3,521,0001,752
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$219,322,000497
Non-mortgage backed:
U.S. government agencies$0968
Issued by U.S. government enterprises (GSEs)$79,080,000387
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$131,953,000251
Issued by G.N.M.A.$2,890,0001,104
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$5,399,0001,445
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$181,275,000563
Non-mortgage backed:
U.S. government agencies$0979
Issued by U.S. government enterprises (GSEs)$124,0007,192
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$158,986,000213
Issued by G.N.M.A.$3,571,0001,033
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$18,594,000786
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$211,854,000491
Non-mortgage backed:
U.S. government agencies$0994
Issued by U.S. government enterprises (GSEs)$55,063,000528
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$99,382,000292
Issued by G.N.M.A.$4,247,0001,012
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$53,162,000399
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$131,191,000680
Non-mortgage backed:
U.S. government agencies$01,007
Issued by U.S. government enterprises (GSEs)$5,002,0004,577
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$64,875,000371
Issued by G.N.M.A.$4,912,000976
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$56,402,000384
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$128,183,000633
Non-mortgage backed:
U.S. government agencies$01,110
Issued by U.S. government enterprises (GSEs)$10,801,0002,805
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$56,543,000325
Issued by G.N.M.A.$7,685,000807
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$53,154,000392
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$51,474,0001,448
Non-mortgage backed:
U.S. government agencies$01,091
Issued by U.S. government enterprises (GSEs)$15,365,0002,501
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$25,202,000481
Issued by G.N.M.A.$10,904,000536
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$3,0004,004
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$48,130,0001,554
Non-mortgage backed:
U.S. government agencies$01,161
Issued by U.S. government enterprises (GSEs)$14,704,0002,534
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$20,335,000626
Issued by G.N.M.A.$13,087,000496
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$4,0004,266
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$44,436,0001,662
Non-mortgage backed:
U.S. government agencies$01,266
Issued by U.S. government enterprises (GSEs)$15,195,0002,103
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$8,974,0001,240
Issued by G.N.M.A.$19,925,000373
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$342,0003,860
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$63,736,0001,138
Non-mortgage backed:
U.S. government agencies$01,382
Issued by U.S. government enterprises (GSEs)$18,429,0001,567
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$11,691,000998
Issued by G.N.M.A.$32,470,000225
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,146,0003,135
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$78,353,000971
Non-mortgage backed:
U.S. government agencies$01,552
Issued by U.S. government enterprises (GSEs)$26,989,000928
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$11,491,0001,128
Issued by G.N.M.A.$36,099,000205
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$3,774,0002,159
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$38,564,0001,828
Non-mortgage backed:
U.S. government agencies$01,692
Issued by U.S. government enterprises (GSEs)$6,240,0003,901
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$17,261,000817
Issued by G.N.M.A.$9,742,000497
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$5,321,0001,991
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$38,665,0001,749
Non-mortgage backed:
U.S. government agencies$01,632
Issued by U.S. government enterprises (GSEs)$2,020,0006,446
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$27,137,000544
Issued by G.N.M.A.$2,764,0001,323
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$6,744,0001,804
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$34,433,0002,026
Non-mortgage backed:
U.S. government agencies$1,027,000490
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.$19,710,000758
Issued by G.N.M.A.$1,905,0001,828
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$11,791,0001,432
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
1992-12-31Rank
U.S. Government agency obligations$40,061,0001,685
Non-mortgage backed:
U.S. government agencies$1,029,000422
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.$21,808,000629
Issued by G.N.M.A.$985,0002,774
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$16,239,0001,053
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA