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Heritage Bank, U.S. Government Obligations

2004-12-31Rank
U.S. Government agency obligations$77,317,0001,160
Non-mortgage backed:
U.S. government agencies$0823
Issued by U.S. government enterprises (GSEs)$27,578,0001,435
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$42,259,000601
Issued by G.N.M.A.$7,480,000484
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$79,978,0001,124
Non-mortgage backed:
U.S. government agencies$0836
Issued by U.S. government enterprises (GSEs)$27,844,0001,403
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$44,108,000576
Issued by G.N.M.A.$8,026,000463
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$80,127,0001,136
Non-mortgage backed:
U.S. government agencies$0863
Issued by U.S. government enterprises (GSEs)$27,608,0001,408
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$44,031,000572
Issued by G.N.M.A.$8,488,000440
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$85,840,0001,059
Non-mortgage backed:
U.S. government agencies$0883
Issued by U.S. government enterprises (GSEs)$28,711,0001,297
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$47,807,000543
Issued by G.N.M.A.$9,322,000428
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$89,142,0001,072
Non-mortgage backed:
U.S. government agencies$0929
Issued by U.S. government enterprises (GSEs)$30,593,0001,259
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$48,851,000530
Issued by G.N.M.A.$9,698,000421
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$49,866,0001,793
Non-mortgage backed:
U.S. government agencies$0968
Issued by U.S. government enterprises (GSEs)$26,487,0001,410
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$18,179,0001,153
Issued by G.N.M.A.$5,200,000743
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$28,353,0002,750
Non-mortgage backed:
U.S. government agencies$0979
Issued by U.S. government enterprises (GSEs)$20,489,0001,658
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,689,0003,874
Issued by G.N.M.A.$6,175,000709
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$27,685,0002,761
Non-mortgage backed:
U.S. government agencies$0994
Issued by U.S. government enterprises (GSEs)$6,999,0003,858
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$12,817,0001,387
Issued by G.N.M.A.$7,869,000656
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$23,208,0003,148
Non-mortgage backed:
U.S. government agencies$01,007
Issued by U.S. government enterprises (GSEs)$07,332
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$14,737,0001,183
Issued by G.N.M.A.$8,471,000656
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$20,787,0003,244
Non-mortgage backed:
U.S. government agencies$01,110
Issued by U.S. government enterprises (GSEs)$20,171,0001,533
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$616,0004,331
Issued by G.N.M.A.$04,730
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$19,492,0003,466
Non-mortgage backed:
U.S. government agencies$01,091
Issued by U.S. government enterprises (GSEs)$18,450,0002,109
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,042,0003,396
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$15,484,0004,213
Non-mortgage backed:
U.S. government agencies$01,161
Issued by U.S. government enterprises (GSEs)$14,168,0002,631
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,316,0003,338
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$19,424,0003,409
Non-mortgage backed:
U.S. government agencies$01,266
Issued by U.S. government enterprises (GSEs)$17,718,0001,798
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,706,0003,231
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$14,689,0004,095
Non-mortgage backed:
U.S. government agencies$01,382
Issued by U.S. government enterprises (GSEs)$13,380,0002,259
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,309,0003,502
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
1996-12-31Rank
U.S. Government agency obligations$12,239,0004,853
Non-mortgage backed:
U.S. government agencies$01,552
Issued by U.S. government enterprises (GSEs)$12,239,0002,313
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$06,727
Issued by G.N.M.A.$05,188
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$05,273
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$8,470,0006,061
Non-mortgage backed:
U.S. government agencies$01,692
Issued by U.S. government enterprises (GSEs)$8,470,0003,045
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.$05,394
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$05,699
Commercial mortgage-backed:
Commercial mortgage pass-through securities - FNMA, FHLMC, or GNMANANA
Other commercial MBS Issued or guaranteed by US Govrnmnt agencies or sponsoredNANA