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First National Bank & Trust, U.S. Government Obligations

2007-03-31Rank
U.S. Government agency obligations$94,723,000881
Non-mortgage backed:
U.S. government agencies$0786
Issued by U.S. government enterprises (GSEs)$69,652,000491
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$218,0004,822
Issued by G.N.M.A.$14,0003,202
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$24,839,000472
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$168,495,000527
Non-mortgage backed:
U.S. government agencies$0798
Issued by U.S. government enterprises (GSEs)$34,913,0001,155
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$131,491,000210
Issued by G.N.M.A.$2,091,000821
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,329
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$179,581,000508
Non-mortgage backed:
U.S. government agencies$0801
Issued by U.S. government enterprises (GSEs)$39,881,0001,025
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$137,334,000205
Issued by G.N.M.A.$2,366,000786
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$176,430,000528
Non-mortgage backed:
U.S. government agencies$0816
Issued by U.S. government enterprises (GSEs)$29,703,0001,400
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$144,151,000210
Issued by G.N.M.A.$2,576,000768
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$197,044,000483
Non-mortgage backed:
U.S. government agencies$0814
Issued by U.S. government enterprises (GSEs)$39,725,0001,054
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$154,514,000202
Issued by G.N.M.A.$2,805,000761
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$194,059,000499
Non-mortgage backed:
U.S. government agencies$0802
Issued by U.S. government enterprises (GSEs)$29,786,0001,370
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$161,268,000197
Issued by G.N.M.A.$3,005,000765
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$133,268,000678
Non-mortgage backed:
U.S. government agencies$0801
Issued by U.S. government enterprises (GSEs)$9,973,0003,531
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$119,838,000252
Issued by G.N.M.A.$3,457,000739
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$278,905,000362
Non-mortgage backed:
U.S. government agencies$0784
Issued by U.S. government enterprises (GSEs)$96,199,000332
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$172,012,000184
Issued by G.N.M.A.$4,022,000702
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$6,672,0001,135
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2005-03-31Rank
U.S. Government agency obligations$304,512,000337
Non-mortgage backed:
U.S. government agencies$0801
Issued by U.S. government enterprises (GSEs)$106,900,000303
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$183,301,000180
Issued by G.N.M.A.$4,613,000673
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$9,698,000952
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$301,075,000342
Non-mortgage backed:
U.S. government agencies$0823
Issued by U.S. government enterprises (GSEs)$87,520,000378
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$197,285,000176
Issued by G.N.M.A.$5,074,000663
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$11,196,000896
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$313,727,000338
Non-mortgage backed:
U.S. government agencies$0836
Issued by U.S. government enterprises (GSEs)$82,999,000384
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$212,577,000165
Issued by G.N.M.A.$5,697,000620
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$12,454,000840
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$379,315,000289
Non-mortgage backed:
U.S. government agencies$0863
Issued by U.S. government enterprises (GSEs)$112,464,000294
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$245,726,000151
Issued by G.N.M.A.$6,925,000522
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$14,200,000773
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$337,961,000312
Non-mortgage backed:
U.S. government agencies$0883
Issued by U.S. government enterprises (GSEs)$42,141,000832
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$270,436,000142
Issued by G.N.M.A.$7,654,000501
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$17,730,000697
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$372,334,000310
Non-mortgage backed:
U.S. government agencies$0929
Issued by U.S. government enterprises (GSEs)$58,970,000570
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$286,243,000140
Issued by G.N.M.A.$8,135,000498
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$18,986,000727
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$399,053,000289
Non-mortgage backed:
U.S. government agencies$0968
Issued by U.S. government enterprises (GSEs)$61,055,000517
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$307,072,000123
Issued by G.N.M.A.$8,757,000490
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$22,169,000672
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$472,471,000254
Non-mortgage backed:
U.S. government agencies$0979
Issued by U.S. government enterprises (GSEs)$75,891,000368
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$356,167,000106
Issued by G.N.M.A.$10,145,000482
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$30,268,000583
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$332,915,000339
Non-mortgage backed:
U.S. government agencies$0994
Issued by U.S. government enterprises (GSEs)$54,046,000539
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$222,899,000146
Issued by G.N.M.A.$11,419,000475
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$44,551,000459
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$297,285,000348
Non-mortgage backed:
U.S. government agencies$01,007
Issued by U.S. government enterprises (GSEs)$30,658,0001,063
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$155,423,000186
Issued by G.N.M.A.$28,380,000248
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$82,824,000294
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$239,541,000370
Non-mortgage backed:
U.S. government agencies$46,000997
Issued by U.S. government enterprises (GSEs)$101,877,000209
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$23,148,000666
Issued by G.N.M.A.$1,807,0002,002
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$112,663,000227
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$165,039,000489
Non-mortgage backed:
U.S. government agencies$79,000917
Issued by U.S. government enterprises (GSEs)$107,377,000257
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$2,229,0002,505
Issued by G.N.M.A.$40,0004,127
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$55,314,000316
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$161,768,000515
Non-mortgage backed:
U.S. government agencies$129,000911
Issued by U.S. government enterprises (GSEs)$111,425,000215
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$2,475,0002,531
Issued by G.N.M.A.$43,0004,323
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$47,696,000375
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$167,370,000499
Non-mortgage backed:
U.S. government agencies$175,000970
Issued by U.S. government enterprises (GSEs)$160,086,000128
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$3,452,0002,313
Issued by G.N.M.A.$55,0004,339
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$3,602,0001,925
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$138,950,000590
Non-mortgage backed:
U.S. government agencies$503,000761
Issued by U.S. government enterprises (GSEs)$123,287,000156
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$624,0004,408
Issued by G.N.M.A.$14,0004,750
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$14,522,000816
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$82,991,000920
Non-mortgage backed:
U.S. government agencies$613,000788
Issued by U.S. government enterprises (GSEs)$63,169,000312
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$875,0004,366
Issued by G.N.M.A.$36,0004,785
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$18,298,000730
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$74,285,0001,018
Non-mortgage backed:
U.S. government agencies$929,000732
Issued by U.S. government enterprises (GSEs)$44,655,000436
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,986,0003,229
Issued by G.N.M.A.$68,0004,786
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$26,647,000616
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$67,969,0001,060
Non-mortgage backed:
U.S. government agencies$1,201,000518
Issued by U.S. government enterprises (GSEs)$33,095,000496
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$2,597,0002,916
Issued by G.N.M.A.$144,0004,669
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$30,932,000613
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$66,052,0001,129
Non-mortgage backed:
U.S. government agencies$1,494,000394
Issued by U.S. government enterprises (GSEs)$30,682,000456
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$33,527,000470
Issued by G.N.M.A.$349,0004,058
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$46,531,0001,469
Non-mortgage backed:
U.S. government agencies$701,000566
Issued by U.S. government enterprises (GSEs)$20,703,000739
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$23,679,000588
Issued by G.N.M.A.$1,448,0002,206
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