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Liberty National Bank, U.S. Government Obligations

2004-12-31Rank
U.S. Government agency obligations$9,225,0005,719
Non-mortgage backed:
U.S. government agencies$0823
Issued by U.S. government enterprises (GSEs)$6,821,0004,389
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$05,805
Issued by G.N.M.A.$2,404,0001,080
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,456
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$10,545,0005,412
Non-mortgage backed:
U.S. government agencies$0836
Issued by U.S. government enterprises (GSEs)$7,878,0004,029
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$10,0005,673
Issued by G.N.M.A.$2,657,0001,028
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,472
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$10,633,0005,475
Non-mortgage backed:
U.S. government agencies$0863
Issued by U.S. government enterprises (GSEs)$7,780,0004,096
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$10,0005,725
Issued by G.N.M.A.$2,843,000995
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$8,062,0006,055
Non-mortgage backed:
U.S. government agencies$0883
Issued by U.S. government enterprises (GSEs)$7,014,0004,257
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$10,0005,736
Issued by G.N.M.A.$1,038,0001,813
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,611
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$6,190,0006,670
Non-mortgage backed:
U.S. government agencies$0929
Issued by U.S. government enterprises (GSEs)$5,081,0004,930
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$10,0005,778
Issued by G.N.M.A.$1,099,0001,814
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,822
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA
2003-09-30Rank
U.S. Government agency obligations$6,989,0006,290
Non-mortgage backed:
U.S. government agencies$0968
Issued by U.S. government enterprises (GSEs)$5,733,0004,462
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$55,0005,555
Issued by G.N.M.A.$1,201,0001,811
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$7,337,0006,119
Non-mortgage backed:
U.S. government agencies$0979
Issued by U.S. government enterprises (GSEs)$5,832,0004,213
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$76,0005,485
Issued by G.N.M.A.$1,429,0001,792
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$04,065
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$7,971,0005,977
Non-mortgage backed:
U.S. government agencies$0994
Issued by U.S. government enterprises (GSEs)$6,323,0004,041
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$95,0005,402
Issued by G.N.M.A.$1,553,0001,859
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$04,155
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$8,574,0005,794
Non-mortgage backed:
U.S. government agencies$01,007
Issued by U.S. government enterprises (GSEs)$6,812,0003,885
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$111,0005,316
Issued by G.N.M.A.$1,651,0001,918
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$04,203
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$8,695,0005,653
Non-mortgage backed:
U.S. government agencies$01,110
Issued by U.S. government enterprises (GSEs)$7,926,0003,496
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$276,0004,847
Issued by G.N.M.A.$493,0003,114
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$04,294
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$9,499,0005,682
Non-mortgage backed:
U.S. government agencies$01,091
Issued by U.S. government enterprises (GSEs)$9,159,0003,863
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$340,0004,386
Issued by G.N.M.A.$04,728
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$04,024
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$9,841,0005,650
Non-mortgage backed:
U.S. government agencies$01,161
Issued by U.S. government enterprises (GSEs)$9,460,0003,659
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$381,0004,551
Issued by G.N.M.A.$04,943
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$9,359,0005,478
Non-mortgage backed:
U.S. government agencies$01,266
Issued by U.S. government enterprises (GSEs)$8,852,0003,289
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$507,0004,488
Issued by G.N.M.A.$04,990
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$5,326,0007,125
Non-mortgage backed:
U.S. government agencies$01,382
Issued by U.S. government enterprises (GSEs)$5,326,0004,582
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$06,302
Issued by G.N.M.A.$04,977
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