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Heritage National Bank, U.S. Government Obligations

2005-09-30Rank
U.S. Government agency obligations$79,441,0001,088
Non-mortgage backed:
U.S. government agencies$0801
Issued by U.S. government enterprises (GSEs)$50,601,000760
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$28,690,000746
Issued by G.N.M.A.$150,0002,782
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$88,166,000996
Non-mortgage backed:
U.S. government agencies$0784
Issued by U.S. government enterprises (GSEs)$54,825,000663
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$32,923,000691
Issued by G.N.M.A.$418,0002,260
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,375
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$106,378,000846
Non-mortgage backed:
U.S. government agencies$0801
Issued by U.S. government enterprises (GSEs)$58,979,000593
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$34,285,000685
Issued by G.N.M.A.$13,114,000286
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$03,424
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$91,660,000994
Non-mortgage backed:
U.S. government agencies$0823
Issued by U.S. government enterprises (GSEs)$49,883,000725
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$27,384,000843
Issued by G.N.M.A.$14,228,000282
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$165,0003,070
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$88,952,0001,019
Non-mortgage backed:
U.S. government agencies$0836
Issued by U.S. government enterprises (GSEs)$54,456,000623
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$18,749,0001,109
Issued by G.N.M.A.$15,582,000271
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$165,0003,094
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$99,165,000940
Non-mortgage backed:
U.S. government agencies$0863
Issued by U.S. government enterprises (GSEs)$61,913,000541
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$19,749,0001,077
Issued by G.N.M.A.$17,140,000242
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$363,0002,958
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$98,132,000938
Non-mortgage backed:
U.S. government agencies$0883
Issued by U.S. government enterprises (GSEs)$57,975,000547
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$20,254,0001,079
Issued by G.N.M.A.$19,537,000223
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$366,0003,014
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$101,723,000938
Non-mortgage backed:
U.S. government agencies$0929
Issued by U.S. government enterprises (GSEs)$58,725,000573
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$21,249,0001,042
Issued by G.N.M.A.$21,299,000229
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$450,0003,094
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$99,039,000947
Non-mortgage backed:
U.S. government agencies$0968
Issued by U.S. government enterprises (GSEs)$58,924,000549
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$16,749,0001,224
Issued by G.N.M.A.$23,316,000222
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$50,0003,717
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$96,295,000939
Non-mortgage backed:
U.S. government agencies$0979
Issued by U.S. government enterprises (GSEs)$59,260,000489
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$10,362,0001,688
Issued by G.N.M.A.$26,622,000214
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$51,0003,892
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$99,781,000911
Non-mortgage backed:
U.S. government agencies$0994
Issued by U.S. government enterprises (GSEs)$64,117,000445
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$13,114,0001,371
Issued by G.N.M.A.$22,498,000276
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$52,0003,974
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$83,407,0001,046
Non-mortgage backed:
U.S. government agencies$01,007
Issued by U.S. government enterprises (GSEs)$51,759,000557
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$15,671,0001,124
Issued by G.N.M.A.$15,925,000395
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$52,0004,035
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$58,421,0001,316
Non-mortgage backed:
U.S. government agencies$01,110
Issued by U.S. government enterprises (GSEs)$21,359,0001,450
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$18,032,000811
Issued by G.N.M.A.$18,922,000404
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$108,0004,059
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$41,202,0001,804
Non-mortgage backed:
U.S. government agencies$01,091
Issued by U.S. government enterprises (GSEs)$29,449,0001,290
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$6,028,0001,368
Issued by G.N.M.A.$5,609,000855
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$116,0003,729
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$38,314,0001,952
Non-mortgage backed:
U.S. government agencies$01,161
Issued by U.S. government enterprises (GSEs)$31,064,0001,116
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$6,480,0001,435
Issued by G.N.M.A.$720,0002,680
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$50,0004,116
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$27,613,0002,538
Non-mortgage backed:
U.S. government agencies$01,266
Issued by U.S. government enterprises (GSEs)$17,698,0001,801
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$7,591,0001,389
Issued by G.N.M.A.$1,095,0002,300
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,229,0002,939
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$28,783,0002,384
Non-mortgage backed:
U.S. government agencies$01,382
Issued by U.S. government enterprises (GSEs)$19,705,0001,469
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$6,576,0001,528
Issued by G.N.M.A.$1,589,0001,749
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$913,0003,416
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$15,319,0004,127
Non-mortgage backed:
U.S. government agencies$01,552
Issued by U.S. government enterprises (GSEs)$8,008,0003,393
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$5,488,0001,896
Issued by G.N.M.A.$740,0002,588
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,083,0003,576
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$14,006,0004,399
Non-mortgage backed:
U.S. government agencies$01,692
Issued by U.S. government enterprises (GSEs)$6,477,0003,816
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$5,503,0001,863
Issued by G.N.M.A.$885,0002,490
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,141,0003,920
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$11,056,0004,995
Non-mortgage backed:
U.S. government agencies$01,632
Issued by U.S. government enterprises (GSEs)$4,730,0004,226
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$3,531,0002,450
Issued by G.N.M.A.$918,0002,629
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$1,877,0003,584
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$15,328,0004,102
Non-mortgage backed:
U.S. government agencies$01,434
Issued by U.S. government enterprises (GSEs)$8,137,0002,421
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$4,115,0002,525
Issued by G.N.M.A.$1,021,0002,635
Collateralized mortgage obligations (CMOs) and REMICS:
CMOs issued by government agencies or sponsored agencies$2,055,0003,793
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$15,030,0004,105
Non-mortgage backed:
U.S. government agencies$01,382
Issued by U.S. government enterprises (GSEs)$14,616,0001,197
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$366,0006,502
Issued by G.N.M.A.$48,0005,598
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