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United Heritage Bank, Total Debt Securities

2007-03-31Rank
Total debt securities$206,156,000591
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$195,0001,385
Over three months through twelve months$2,220,000538
Over one year through three years$7,918,000305
Over three years through five years$6,734,000377
Over five years through fifteen years$42,902,000251
Over fifteen years$5,935,000883
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$50,120,000163
Over three years$12,702,000504
Other debt securities
Three months or less$05,494
Over three months through twelve months$491,0005,544
Over one year through three years$06,840
Over three years through five years$4,068,0002,400
Over five years through fifteen years$15,617,0001,237
Over fifteen years$57,254,00075
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,906,0003,529
2006-12-31Rank
Total debt securities$203,425,000600
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$883,000960
Over one year through three years$7,189,000346
Over three years through five years$8,806,000334
Over five years through fifteen years$44,842,000250
Over fifteen years$4,350,000995
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$52,979,000156
Over three years$15,494,000461
Other debt securities
Three months or less$05,605
Over three months through twelve months$06,439
Over one year through three years$488,0006,523
Over three years through five years$06,279
Over five years through fifteen years$18,175,0001,019
Over fifteen years$50,219,00081
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$883,0005,310
2006-09-30Rank
Total debt securities$198,355,000629
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$54,0001,959
Over three months through twelve months$1,019,000809
Over one year through three years$7,500,000336
Over three years through five years$9,150,000365
Over five years through fifteen years$46,543,000250
Over fifteen years$3,373,0001,078
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$58,160,000142
Over three years$14,011,000498
Other debt securities
Three months or less$05,776
Over three months through twelve months$06,463
Over one year through three years$486,0006,593
Over three years through five years$06,347
Over five years through fifteen years$15,685,0001,162
Over fifteen years$42,374,00095
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,073,0004,965
2006-06-30Rank
Total debt securities$186,299,000670
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$497,0001,178
Over one year through three years$8,548,000307
Over three years through five years$9,640,000356
Over five years through fifteen years$45,432,000263
Over fifteen years$1,177,0001,632
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$50,702,000146
Over three years$23,842,000377
Other debt securities
Three months or less$05,352
Over three months through twelve months$06,550
Over one year through three years$480,0006,650
Over three years through five years$06,362
Over five years through fifteen years$14,991,0001,158
Over fifteen years$30,990,000130
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$497,0005,720
2006-03-31Rank
Total debt securities$177,521,000720
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$38,0002,109
Over three months through twelve months$80,0002,023
Over one year through three years$9,755,000272
Over three years through five years$10,258,000359
Over five years through fifteen years$48,240,000262
Over fifteen years$142,0002,508
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$55,375,000144
Over three years$15,520,000472
Other debt securities
Three months or less$05,481
Over three months through twelve months$06,541
Over one year through three years$481,0006,688
Over three years through five years$06,377
Over five years through fifteen years$15,126,0001,144
Over fifteen years$22,506,000180
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$117,0006,333
2005-12-31Rank
Total debt securities$185,169,000684
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$131,0001,817
Over one year through three years$9,857,000259
Over three years through five years$11,322,000343
Over five years through fifteen years$50,876,000261
Over fifteen years$155,0002,466
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$59,861,000161
Over three years$16,105,000417
Other debt securities
Three months or less$05,325
Over three months through twelve months$06,499
Over one year through three years$483,0006,700
Over three years through five years$06,419
Over five years through fifteen years$15,260,0001,125
Over fifteen years$21,119,000190
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$131,0006,262
2005-09-30Rank
Total debt securities$166,859,000741
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$43,0002,307
Over one year through three years$10,955,000236
Over three years through five years$8,432,000452
Over five years through fifteen years$40,457,000314
Over fifteen years$166,0002,426
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$63,554,000182
Over three years$16,613,000392
Other debt securities
Three months or less$05,340
Over three months through twelve months$06,325
Over one year through three years$485,0006,713
Over three years through five years$06,513
Over five years through fifteen years$15,443,0001,138
Over fifteen years$10,711,000336
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$43,0006,349
2005-06-30Rank
Total debt securities$121,412,000994
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$61,0002,173
Over one year through three years$10,132,000225
Over three years through five years$11,752,000334
Over five years through fifteen years$10,058,0001,032
Over fifteen years$176,0002,397
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$66,839,000186
Over three years$9,032,000554
Other debt securities
Three months or less$05,036
Over three months through twelve months$06,291
Over one year through three years$490,0006,646
Over three years through five years$06,604
Over five years through fifteen years$9,338,0001,779
Over fifteen years$3,534,000707
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$61,0006,209
2005-03-31Rank
Total debt securities$104,425,0001,177
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$6,155,000291
Over three years through five years$12,124,000333
Over five years through fifteen years$15,193,000794
Over fifteen years$181,0002,457
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$52,008,000197
Over three years$9,025,000619
Other debt securities
Three months or less$05,168
Over three months through twelve months$06,238
Over one year through three years$483,0006,679
Over three years through five years$06,694
Over five years through fifteen years$9,256,0001,813
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,452
2004-12-31Rank
Total debt securities$68,641,0001,773
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$2,731,000504
Over three years through five years$14,615,000269
Over five years through fifteen years$19,058,000685
Over fifteen years$193,0002,498
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$17,002,000458
Over three years$11,529,000500
Other debt securities
Three months or less$05,185
Over three months through twelve months$06,121
Over one year through three years$07,144
Over three years through five years$06,706
Over five years through fifteen years$493,0005,533
Over fifteen years$3,020,000802
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,404
2004-09-30Rank
Total debt securities$57,328,0002,086
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$3,108,000398
Over three years through five years$16,100,000245
Over five years through fifteen years$20,373,000671
Over fifteen years$213,0002,516
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$9,901,000639
Over three years$4,091,000870
Other debt securities
Three months or less$05,221
Over three months through twelve months$06,019
Over one year through three years$07,143
Over three years through five years$496,0006,107
Over five years through fifteen years$3,046,0003,720
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,364
2004-06-30Rank
Total debt securities$47,842,0002,483
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$1,549,000593
Over three years through five years$19,642,000194
Over five years through fifteen years$18,790,000720
Over fifteen years$228,0002,588
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,0002,824
Over three years$4,076,000987
Other debt securities
Three months or less$05,107
Over three months through twelve months$06,084
Over one year through three years$07,130
Over three years through five years$487,0006,241
Over five years through fifteen years$3,067,0003,807
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,410
2004-03-31Rank
Total debt securities$52,596,0002,269
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$507,000981
Over three years through five years$25,479,000147
Over five years through fifteen years$21,179,000652
Over fifteen years$296,0002,564
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$100,0002,719
Over three years$4,533,000778
Other debt securities
Three months or less$05,557
Over three months through twelve months$06,101
Over one year through three years$07,105
Over three years through five years$502,0006,143
Over five years through fifteen years$06,478
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,457
2003-12-31Rank
Total debt securities$44,082,0002,704
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$628,000840
Over three years through five years$21,468,000167
Over five years through fifteen years$17,123,000762
Over fifteen years$319,0002,615
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$4,544,000883
Other debt securities
Three months or less$05,594
Over three months through twelve months$06,211
Over one year through three years$07,185
Over three years through five years$06,984
Over five years through fifteen years$06,580
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,609
2003-09-30Rank
Total debt securities$48,574,0002,445
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$394,0001,011
Over three years through five years$24,400,000128
Over five years through fifteen years$18,764,000669
Over fifteen years$389,0002,629
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,627,0001,029
Over three years$02,375
Other debt securities
Three months or less$05,671
Over three months through twelve months$06,309
Over one year through three years$07,167
Over three years through five years$06,994
Over five years through fifteen years$06,638
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,734
2003-06-30Rank
Total debt securities$56,482,0002,093
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$613,000811
Over three years through five years$27,773,000105
Over five years through fifteen years$22,539,000543
Over fifteen years$557,0002,543
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,000,0001,213
Over three years$01,950
Other debt securities
Three months or less$05,524
Over three months through twelve months$06,464
Over one year through three years$07,160
Over three years through five years$06,916
Over five years through fifteen years$06,596
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,784
2003-03-31Rank
Total debt securities$36,301,0002,971
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$21,478,000107
Over five years through fifteen years$13,591,000750
Over fifteen years$690,0002,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$251,0002,900
Over three years$291,0001,997
Other debt securities
Three months or less$05,642
Over three months through twelve months$06,491
Over one year through three years$07,295
Over three years through five years$06,958
Over five years through fifteen years$06,537
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,762
2002-12-31Rank
Total debt securities$29,302,0003,506
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$12,246,000181
Over five years through fifteen years$13,881,000666
Over fifteen years$842,0002,505
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$931,0002,402
Over three years$1,402,0001,207
Other debt securities
Three months or less$05,796
Over three months through twelve months$06,421
Over one year through three years$07,378
Over three years through five years$06,991
Over five years through fifteen years$06,541
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,907
2001-12-31Rank
Total debt securities$23,712,0003,938
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$2,918,000400
Over five years through fifteen years$11,480,000530
Over fifteen years$968,0002,570
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,296,0001,172
Over three years$1,991,0001,562
Other debt securities
Three months or less$05,935
Over three months through twelve months$06,586
Over one year through three years$506,0006,695
Over three years through five years$520,0006,210
Over five years through fifteen years$1,033,0005,169
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,117