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Fidelity Bank, U.S. Government Obligations

2006-12-31Rank
U.S. Government agency obligations$5,563,0006,514
Non-mortgage backed:
U.S. government agencies$0798
Issued by U.S. government enterprises (GSEs)$5,459,0004,860
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$32,0005,210
Issued by G.N.M.A.$03,609
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$72,0003,077
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$7,975,0005,881
Non-mortgage backed:
U.S. government agencies$0801
Issued by U.S. government enterprises (GSEs)$7,937,0004,200
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$38,0005,206
Issued by G.N.M.A.$03,658
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$12,053,0004,969
Non-mortgage backed:
U.S. government agencies$0816
Issued by U.S. government enterprises (GSEs)$11,881,0003,244
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$40,0005,242
Issued by G.N.M.A.$03,736
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$132,0002,936
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$14,573,0004,493
Non-mortgage backed:
U.S. government agencies$0814
Issued by U.S. government enterprises (GSEs)$14,365,0002,832
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$41,0005,262
Issued by G.N.M.A.$03,785
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$167,0002,909
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$14,619,0004,460
Non-mortgage backed:
U.S. government agencies$0802
Issued by U.S. government enterprises (GSEs)$14,372,0002,766
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$42,0005,302
Issued by G.N.M.A.$03,839
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$205,0002,868
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$19,640,0003,684
Non-mortgage backed:
U.S. government agencies$0801
Issued by U.S. government enterprises (GSEs)$19,349,0002,076
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$44,0005,326
Issued by G.N.M.A.$03,904
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$247,0002,830
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$4,861,0006,904
Non-mortgage backed:
U.S. government agencies$44,000648
Issued by U.S. government enterprises (GSEs)$4,475,0005,225
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$45,0005,366
Issued by G.N.M.A.$03,967
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$297,0002,822
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$4,927,0006,936
Non-mortgage backed:
U.S. government agencies$63,000633
Issued by U.S. government enterprises (GSEs)$4,459,0005,261
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$55,0005,390
Issued by G.N.M.A.$04,067
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$350,0002,835
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$5,067,0006,916
Non-mortgage backed:
U.S. government agencies$95,000600
Issued by U.S. government enterprises (GSEs)$4,503,0005,200
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$57,0005,416
Issued by G.N.M.A.$04,147
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$412,0002,819
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$685,0008,398
Non-mortgage backed:
U.S. government agencies$148,000549
Issued by U.S. government enterprises (GSEs)$07,243
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$62,0005,407
Issued by G.N.M.A.$04,199
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$475,0002,797
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$838,0008,426
Non-mortgage backed:
U.S. government agencies$218,000519
Issued by U.S. government enterprises (GSEs)$07,303
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$69,0005,427
Issued by G.N.M.A.$04,272
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$551,0002,763
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$1,022,0008,345
Non-mortgage backed:
U.S. government agencies$294,000497
Issued by U.S. government enterprises (GSEs)$07,275
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$79,0005,409
Issued by G.N.M.A.$04,300
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$649,0002,751
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$1,267,0008,332
Non-mortgage backed:
U.S. government agencies$434,000448
Issued by U.S. government enterprises (GSEs)$6,0007,294
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$88,0005,416
Issued by G.N.M.A.$04,399
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$739,0002,831
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$862,0008,472
Non-mortgage backed:
U.S. government agencies$645,000410
Issued by U.S. government enterprises (GSEs)$117,0007,229
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$100,0005,410
Issued by G.N.M.A.$04,465
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,900
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$1,941,0008,074
Non-mortgage backed:
U.S. government agencies$749,000395
Issued by U.S. government enterprises (GSEs)$161,0007,185
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$121,0005,377
Issued by G.N.M.A.$04,534
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$910,0002,954
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$2,283,0007,993
Non-mortgage backed:
U.S. government agencies$845,000380
Issued by U.S. government enterprises (GSEs)$276,0007,209
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$131,0005,325
Issued by G.N.M.A.$04,604
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,031,0002,943
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$6,889,0006,318
Non-mortgage backed:
U.S. government agencies$954,000362
Issued by U.S. government enterprises (GSEs)$4,578,0004,746
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$165,0005,220
Issued by G.N.M.A.$04,637
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,192,0002,869
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$7,598,0006,011
Non-mortgage backed:
U.S. government agencies$1,690,000288
Issued by U.S. government enterprises (GSEs)$3,960,0005,077
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$319,0004,762
Issued by G.N.M.A.$04,730
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,629,0002,743
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$16,705,0003,899
Non-mortgage backed:
U.S. government agencies$2,239,000227
Issued by U.S. government enterprises (GSEs)$11,949,0003,146
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$629,0003,903
Issued by G.N.M.A.$04,728
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,888,0002,215
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$16,862,0003,973
Non-mortgage backed:
U.S. government agencies$2,226,000256
Issued by U.S. government enterprises (GSEs)$11,512,0003,133
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,062,0003,574
Issued by G.N.M.A.$04,943
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$2,062,0002,266
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$17,559,0003,666
Non-mortgage backed:
U.S. government agencies$3,216,000230
Issued by U.S. government enterprises (GSEs)$12,059,0002,570
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,676,0003,255
Issued by G.N.M.A.$04,990
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$608,0003,493
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$14,677,0004,098
Non-mortgage backed:
U.S. government agencies$4,539,000182
Issued by U.S. government enterprises (GSEs)$8,656,0003,297
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,080,0003,752
Issued by G.N.M.A.$04,977
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$402,0004,031
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$19,729,0003,387
Non-mortgage backed:
U.S. government agencies$5,903,000165
Issued by U.S. government enterprises (GSEs)$10,492,0002,690
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,676,0003,443
Issued by G.N.M.A.$28,0004,861
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,630,0003,187
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$7,186,0006,611
Non-mortgage backed:
U.S. government agencies$01,692
Issued by U.S. government enterprises (GSEs)$3,562,0005,480
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,436,0003,732
Issued by G.N.M.A.$31,0005,068
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$2,157,0003,158
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$7,785,0006,277
Non-mortgage backed:
U.S. government agencies$01,632
Issued by U.S. government enterprises (GSEs)$2,074,0006,390
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$3,100,0002,626
Issued by G.N.M.A.$33,0005,381
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$2,578,0003,107
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$8,675,0006,089
Non-mortgage backed:
U.S. government agencies$01,434
Issued by U.S. government enterprises (GSEs)$2,497,0005,634
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$3,450,0002,811
Issued by G.N.M.A.$43,0005,513
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$2,685,0003,417
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$14,404,0004,229
Non-mortgage backed:
U.S. government agencies$01,382
Issued by U.S. government enterprises (GSEs)$2,738,0005,214
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$5,384,0002,141
Issued by G.N.M.A.$50,0005,579
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$6,232,0002,084
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA