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United Heritage Bank, U.S. Government Obligations

2006-12-31Rank
U.S. Government agency obligations$12,741,0004,780
Non-mortgage backed:
U.S. government agencies$0798
Issued by U.S. government enterprises (GSEs)$12,092,0003,186
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$649,0004,347
Issued by G.N.M.A.$03,609
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$13,498,0004,678
Non-mortgage backed:
U.S. government agencies$0801
Issued by U.S. government enterprises (GSEs)$12,828,0003,069
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$670,0004,311
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$13,362,0004,690
Non-mortgage backed:
U.S. government agencies$0816
Issued by U.S. government enterprises (GSEs)$12,680,0003,082
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$682,0004,325
Issued by G.N.M.A.$03,736
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$14,202,0004,565
Non-mortgage backed:
U.S. government agencies$0814
Issued by U.S. government enterprises (GSEs)$13,479,0002,982
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$723,0004,309
Issued by G.N.M.A.$03,785
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$14,800,0004,436
Non-mortgage backed:
U.S. government agencies$0802
Issued by U.S. government enterprises (GSEs)$14,046,0002,815
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$754,0004,307
Issued by G.N.M.A.$03,839
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$14,403,0004,475
Non-mortgage backed:
U.S. government agencies$0801
Issued by U.S. government enterprises (GSEs)$13,601,0002,821
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$802,0004,283
Issued by G.N.M.A.$03,904
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$13,811,0004,637
Non-mortgage backed:
U.S. government agencies$0784
Issued by U.S. government enterprises (GSEs)$12,950,0002,920
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$861,0004,283
Issued by G.N.M.A.$03,967
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$14,263,0004,612
Non-mortgage backed:
U.S. government agencies$0801
Issued by U.S. government enterprises (GSEs)$13,163,0002,893
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,025,0004,182
Issued by G.N.M.A.$75,0003,226
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$13,967,0004,685
Non-mortgage backed:
U.S. government agencies$248,000470
Issued by U.S. government enterprises (GSEs)$12,546,0002,960
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,090,0004,158
Issued by G.N.M.A.$83,0003,250
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$15,454,0004,383
Non-mortgage backed:
U.S. government agencies$0836
Issued by U.S. government enterprises (GSEs)$14,216,0002,632
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,146,0004,115
Issued by G.N.M.A.$92,0003,263
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$18,042,0004,009
Non-mortgage backed:
U.S. government agencies$0863
Issued by U.S. government enterprises (GSEs)$16,783,0002,327
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$1,163,0004,170
Issued by G.N.M.A.$96,0003,312
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$12,826,0004,921
Non-mortgage backed:
U.S. government agencies$0883
Issued by U.S. government enterprises (GSEs)$12,489,0002,870
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$231,0005,098
Issued by G.N.M.A.$106,0003,299
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$14,686,0004,614
Non-mortgage backed:
U.S. government agencies$0929
Issued by U.S. government enterprises (GSEs)$14,320,0002,610
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$251,0005,089
Issued by G.N.M.A.$115,0003,391
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$11,010,0005,210
Non-mortgage backed:
U.S. government agencies$0968
Issued by U.S. government enterprises (GSEs)$10,585,0003,115
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$299,0005,053
Issued by G.N.M.A.$126,0003,432
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$7,147,0006,178
Non-mortgage backed:
U.S. government agencies$0979
Issued by U.S. government enterprises (GSEs)$6,590,0003,958
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$404,0004,945
Issued by G.N.M.A.$153,0003,433
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$12,443,0004,821
Non-mortgage backed:
U.S. government agencies$0994
Issued by U.S. government enterprises (GSEs)$11,760,0002,691
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$515,0004,779
Issued by G.N.M.A.$168,0003,497
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$9,760,0005,453
Non-mortgage backed:
U.S. government agencies$01,007
Issued by U.S. government enterprises (GSEs)$8,957,0003,282
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$617,0004,601
Issued by G.N.M.A.$186,0003,513
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$4,518,0007,172
Non-mortgage backed:
U.S. government agencies$01,110
Issued by U.S. government enterprises (GSEs)$3,802,0005,161
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$478,0004,538
Issued by G.N.M.A.$238,0003,575
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$8,221,0006,077
Non-mortgage backed:
U.S. government agencies$01,091
Issued by U.S. government enterprises (GSEs)$8,221,0004,151
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$05,685
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$8,190,0006,172
Non-mortgage backed:
U.S. government agencies$01,161
Issued by U.S. government enterprises (GSEs)$8,190,0004,078
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$05,949
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$3,599,0007,899
Non-mortgage backed:
U.S. government agencies$01,266
Issued by U.S. government enterprises (GSEs)$3,599,0005,462
Residential mortgage backed:
Pass throughs:
Issued by F.N.M.A. and F.H.L.M.C.$06,073
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$010,319
Non-mortgage backed:
U.S. government agencies$01,382
Issued by U.S. government enterprises (GSEs)$08,397
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