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United Heritage Bank, Total Debt Securities

2006-12-31Rank
Total debt securities$15,573,0005,164
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$649,0002,071
Over five years through fifteen years$04,337
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$3,420,0001,611
Over three months through twelve months$1,232,0004,362
Over one year through three years$2,725,0004,470
Over three years through five years$2,231,0003,578
Over five years through fifteen years$5,316,0002,802
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,731,0004,388
2006-09-30Rank
Total debt securities$16,311,0005,095
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$03,034
Over one year through three years$03,837
Over three years through five years$670,0002,139
Over five years through fifteen years$04,376
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$3,157,0001,712
Over three months through twelve months$494,0005,515
Over one year through three years$3,455,0004,124
Over three years through five years$2,729,0003,278
Over five years through fifteen years$5,806,0002,596
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$744,0005,405
2006-06-30Rank
Total debt securities$16,156,0005,095
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,776
Over three months through twelve months$03,054
Over one year through three years$03,893
Over three years through five years$682,0002,179
Over five years through fifteen years$04,430
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$2,901,0001,616
Over three months through twelve months$736,0005,177
Over one year through three years$2,687,0004,723
Over three years through five years$3,442,0002,847
Over five years through fifteen years$5,708,0002,504
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$489,0005,776
2006-03-31Rank
Total debt securities$16,975,0004,998
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$03,057
Over one year through three years$03,835
Over three years through five years$03,680
Over five years through fifteen years$723,0003,187
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$3,152,0001,528
Over three months through twelve months$730,0005,103
Over one year through three years$2,452,0004,913
Over three years through five years$3,695,0002,743
Over five years through fifteen years$6,223,0002,346
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$733,0005,344
2005-12-31Rank
Total debt securities$17,828,0004,881
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$03,017
Over one year through three years$03,736
Over three years through five years$03,864
Over five years through fifteen years$754,0003,187
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$3,919,0001,214
Over three months through twelve months$246,0005,930
Over one year through three years$2,933,0004,630
Over three years through five years$3,712,0002,750
Over five years through fifteen years$6,264,0002,329
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,246,0004,551
2005-09-30Rank
Total debt securities$17,617,0004,909
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$02,991
Over one year through three years$03,658
Over three years through five years$03,987
Over five years through fifteen years$802,0003,198
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$3,337,0001,254
Over three months through twelve months$750,0004,601
Over one year through three years$2,947,0004,564
Over three years through five years$3,231,0003,067
Over five years through fifteen years$6,550,0002,272
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,150,0004,342
2005-06-30Rank
Total debt securities$17,026,0005,049
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$03,574
Over three years through five years$04,009
Over five years through fifteen years$861,0003,276
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$753,0002,895
Over three months through twelve months$902,0004,325
Over one year through three years$2,869,0004,568
Over three years through five years$2,497,0003,692
Over five years through fifteen years$7,113,0002,166
Over fifteen years$2,031,000938
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,182,0004,155
2005-03-31Rank
Total debt securities$17,499,0005,010
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$03,455
Over three years through five years$04,091
Over five years through fifteen years$890,0003,357
Over fifteen years$210,0002,404
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$654,0003,119
Over three months through twelve months$903,0004,077
Over one year through three years$2,805,0004,541
Over three years through five years$2,878,0003,537
Over five years through fifteen years$7,014,0002,228
Over fifteen years$2,145,000909
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,580,0003,599
2004-12-31Rank
Total debt securities$16,995,0005,099
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$03,324
Over three years through five years$04,127
Over five years through fifteen years$938,0003,342
Over fifteen years$235,0002,420
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$1,012,0002,497
Over three months through twelve months$149,0005,622
Over one year through three years$2,350,0004,686
Over three years through five years$3,150,0003,359
Over five years through fifteen years$7,365,0002,217
Over fifteen years$1,796,0001,039
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,161,0003,956
2004-09-30Rank
Total debt securities$18,480,0004,861
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$175,0001,604
Over three months through twelve months$02,944
Over one year through three years$03,124
Over three years through five years$04,153
Over five years through fifteen years$977,0003,341
Over fifteen years$86,0002,776
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$3,199,0001,182
Over three months through twelve months$252,0005,108
Over one year through three years$2,378,0004,601
Over three years through five years$2,754,0003,746
Over five years through fifteen years$8,659,0002,054
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$252,0005,474
2004-06-30Rank
Total debt securities$24,021,0004,209
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$195,0001,577
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$04,205
Over five years through fifteen years$970,0003,367
Over fifteen years$94,0002,862
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$7,860,000578
Over three months through twelve months$2,390,0002,140
Over one year through three years$6,101,0002,744
Over three years through five years$3,243,0003,565
Over five years through fifteen years$3,168,0003,756
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,445,000788
2004-03-31Rank
Total debt securities$19,149,0004,831
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$221,0001,676
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$04,136
Over five years through fifteen years$04,988
Over fifteen years$116,0002,885
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$6,232,000797
Over three months through twelve months$510,0004,540
Over one year through three years$1,179,0005,394
Over three years through five years$1,003,0005,482
Over five years through fifteen years$9,888,0001,944
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$610,0004,792
2003-12-31Rank
Total debt securities$20,412,0004,686
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$238,0001,676
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$04,124
Over five years through fifteen years$05,038
Over fifteen years$128,0002,961
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$3,931,0001,157
Over three months through twelve months$359,0005,051
Over one year through three years$1,435,0005,266
Over three years through five years$755,0005,789
Over five years through fifteen years$11,966,0001,673
Over fifteen years$1,600,0001,164
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$359,0005,450
2003-09-30Rank
Total debt securities$16,793,0005,141
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$269,0001,715
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$04,007
Over five years through fifteen years$05,096
Over fifteen years$155,0003,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$4,260,0001,058
Over three months through twelve months$362,0005,128
Over one year through three years$682,0006,042
Over three years through five years$648,0005,870
Over five years through fifteen years$9,317,0002,049
Over fifteen years$1,100,0001,389
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,076,0004,261
2003-06-30Rank
Total debt securities$10,191,0006,352
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$331,0001,656
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$03,882
Over five years through fifteen years$05,061
Over fifteen years$226,0002,982
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$2,251,0001,697
Over three months through twelve months$611,0004,670
Over one year through three years$1,444,0005,100
Over three years through five years$1,012,0005,240
Over five years through fifteen years$4,316,0003,144
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$611,0005,128
2003-03-31Rank
Total debt securities$14,283,0005,518
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$379,0001,594
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$03,717
Over five years through fifteen years$05,014
Over fifteen years$304,0002,964
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$699,0003,341
Over three months through twelve months$509,0004,884
Over one year through three years$1,893,0004,872
Over three years through five years$1,893,0004,203
Over five years through fifteen years$8,606,0001,893
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$609,0005,090
2002-12-31Rank
Total debt securities$12,404,0005,885
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$433,0001,467
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$03,532
Over five years through fifteen years$04,946
Over fifteen years$370,0002,934
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$1,004,0002,901
Over three months through twelve months$613,0004,550
Over one year through three years$2,782,0004,286
Over three years through five years$1,914,0004,214
Over five years through fifteen years$5,288,0002,564
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,050,0003,321
2001-12-31Rank
Total debt securities$4,517,0007,975
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$238,0001,959
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$478,0002,999
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$05,935
Over three months through twelve months$06,586
Over one year through three years$1,254,0005,591
Over three years through five years$1,523,0004,787
Over five years through fifteen years$1,024,0005,192
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,117
2000-12-31Rank
Total debt securities$8,221,0007,185
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$03,191
Over three years through five years$02,740
Over five years through fifteen years$04,438
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$250,0005,076
Over three months through twelve months$252,0006,515
Over one year through three years$1,247,0006,514
Over three years through five years$3,485,0003,425
Over five years through fifteen years$2,987,0003,845
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$502,0006,449
1999-12-31Rank
Total debt securities$8,190,0007,466
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$06,402
Over three months through twelve months$07,352
Over one year through three years$986,0006,772
Over three years through five years$3,617,0003,705
Over five years through fifteen years$3,587,0003,820
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,934
1998-12-31Rank
Total debt securities$3,599,0009,140
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$03,743
Over one year through three years$03,796
Over three years through five years$03,447
Over five years through fifteen years$04,763
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$07,362
Over three months through twelve months$07,913
Over one year through three years$08,340
Over three years through five years$07,998
Over five years through fifteen years$3,348,0003,856
Over fifteen years$251,0002,249
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$08,454
1997-12-31Rank
Total debt securities$010,722
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$04,112
Over one year through three years$03,405
Over three years through five years$03,868
Over five years through fifteen years$04,800
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$07,907
Over three months through twelve months$08,734
Over one year through three years$09,013
Over three years through five years$08,311
Over five years through fifteen years$07,786
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$09,074