Home > The Heritage Bank of St. Joseph > Securities
The Heritage Bank of St. Joseph, Securities
| 2002-12-31 | Rank | |
| Total securities | $67,259,000 | 1,807 |
| U.S. Government securities | $40,105,000 | 2,125 |
| U.S. Treasury securities | $0 | 2,544 |
| U.S. Government agency obligations | $40,105,000 | 2,040 |
| Securities issued by states & political subdivisions | $27,154,000 | 609 |
| Other domestic debt securities | $0 | 4,152 |
| Privately issued residential mortgage-backed securities | $0 | 1,406 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 466 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,582 |
| Foreign debt securities | $0 | 302 |
| Equity securities | $0 | 2,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $13,099,000 | 2,568 |
| Mortgage-backed securities | $14,516,000 | 2,457 |
| Certificates of participation in pools of residential mortgages | $12,472,000 | 2,032 |
| Issued or guaranteed by U.S. | $12,472,000 | 2,023 |
| Privately issued | $0 | 252 |
| Collaterized mortgage obligations | $2,044,000 | 2,600 |
| CMOs issued by government agencies or sponsored agencies | $2,044,000 | 2,486 |
| Privately issued | $0 | 1,253 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 4,875 |
| Available-for-sale securities (fair market value) | $67,259,000 | 1,522 |
| Total debt securities | $67,259,000 | 1,745 |
| Structured notes | ||
| Amortized cost | $1,008,000 | 741 |
| Fair value | $1,026,000 | 772 |
| Trading account assets | $0 | 170 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | $0 | 62 |
| 2001-12-31 | Rank | |
| Total securities | $53,570,000 | 2,071 |
| U.S. Government securities | $28,389,000 | 2,664 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $28,389,000 | 2,524 |
| Securities issued by states & political subdivisions | $24,681,000 | 632 |
| Other domestic debt securities | $500,000 | 3,393 |
| Privately issued residential mortgage-backed securities | $0 | 1,514 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | $0 | 517 |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $500,000 | 2,935 |
| Foreign debt securities | $0 | 319 |
| Equity securities | $0 | 2,400 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,533,000 | 3,065 |
| Mortgage-backed securities | $15,494,000 | 2,198 |
| Certificates of participation in pools of residential mortgages | $10,950,000 | 1,986 |
| Issued or guaranteed by U.S. | $10,950,000 | 1,973 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $4,544,000 | 1,965 |
| CMOs issued by government agencies or sponsored agencies | $4,544,000 | 1,842 |
| Privately issued | $0 | 1,359 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,093 |
| Available-for-sale securities (fair market value) | $53,570,000 | 1,724 |
| Total debt securities | $53,570,000 | 2,002 |
| Structured notes | ||
| Amortized cost | $0 | 883 |
| Fair value | $0 | 883 |
| Trading account assets | $0 | 182 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | $0 | 52 |
| 2000-12-31 | Rank | |
| Total securities | $60,192,000 | 1,826 |
| U.S. Government securities | $44,490,000 | 1,792 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $44,490,000 | 1,668 |
| Securities issued by states & political subdivisions | $14,728,000 | 1,122 |
| Other domestic debt securities | $503,000 | 2,922 |
| Privately issued residential mortgage-backed securities | $0 | 1,552 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $503,000 | 2,561 |
| Foreign debt securities | $0 | 313 |
| Equity securities | $471,000 | 3,968 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,601,000 | 2,869 |
| Mortgage-backed securities | $807,000 | 5,732 |
| Certificates of participation in pools of residential mortgages | $301,000 | 5,821 |
| Issued or guaranteed by U.S. | $301,000 | 5,800 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $506,000 | 3,302 |
| CMOs issued by government agencies or sponsored agencies | $506,000 | 3,140 |
| Privately issued | $0 | 1,355 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 5,708 |
| Available-for-sale securities (fair market value) | $60,192,000 | 1,419 |
| Total debt securities | $59,721,000 | 1,759 |
| Structured notes | ||
| Amortized cost | $0 | 935 |
| Fair value | $0 | 935 |
| Trading account assets | $0 | 175 |
| Revaluation gains on off-balance sheet contracts | $0 | 59 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1999-12-31 | Rank | |
| Total securities | $46,316,000 | 2,451 |
| U.S. Government securities | $31,171,000 | 2,658 |
| U.S. Treasury securities | $153,000 | 5,244 |
| U.S. Government agency obligations | $31,018,000 | 2,378 |
| Securities issued by states & political subdivisions | $14,683,000 | 1,138 |
| Other domestic debt securities | $0 | 3,983 |
| Privately issued residential mortgage-backed securities | $0 | 1,654 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,254 |
| Foreign debt securities | $0 | 343 |
| Equity securities | $462,000 | 3,894 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $29,226,000 | 1,296 |
| Mortgage-backed securities | $397,000 | 6,617 |
| Certificates of participation in pools of residential mortgages | $397,000 | 5,940 |
| Issued or guaranteed by U.S. | $397,000 | 5,927 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $0 | 4,588 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,288 |
| Privately issued | $0 | 1,450 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,120 |
| Available-for-sale securities (fair market value) | $46,316,000 | 1,876 |
| Total debt securities | $45,854,000 | 2,381 |
| Structured notes | ||
| Amortized cost | $0 | 1,336 |
| Fair value | $0 | 1,336 |
| Trading account assets | $0 | 165 |
| Revaluation gains on off-balance sheet contracts | $0 | 52 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1998-12-31 | Rank | |
| Total securities | $45,943,000 | 2,512 |
| U.S. Government securities | $33,972,000 | 2,511 |
| U.S. Treasury securities | $2,520,000 | 3,474 |
| U.S. Government agency obligations | $31,452,000 | 2,277 |
| Securities issued by states & political subdivisions | $11,550,000 | 1,460 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,174 |
| Foreign debt securities | $0 | 363 |
| Equity securities | $421,000 | 3,936 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,286,000 | 2,547 |
| Mortgage-backed securities | $1,819,000 | 5,445 |
| Certificates of participation in pools of residential mortgages | $1,819,000 | 4,527 |
| Issued or guaranteed by U.S. | $1,819,000 | 4,508 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $45,943,000 | 1,875 |
| Total debt securities | $45,522,000 | 2,445 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $36,644,000 | 3,061 |
| U.S. Government securities | $29,122,000 | 3,005 |
| U.S. Treasury securities | $5,493,000 | 2,994 |
| U.S. Government agency obligations | $23,629,000 | 2,815 |
| Securities issued by states & political subdivisions | $7,129,000 | 2,062 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $393,000 | 4,111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,146,000 | 2,849 |
| Mortgage-backed securities | $2,362,000 | 5,159 |
| Certificates of participation in pools of residential mortgages | $2,362,000 | 4,126 |
| Issued or guaranteed by U.S. | $2,362,000 | 4,112 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $36,644,000 | 2,186 |
| Total debt securities | $36,251,000 | 3,013 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $30,832,000 | 3,841 |
| U.S. Government securities | $25,734,000 | 3,653 |
| U.S. Treasury securities | $5,931,000 | 3,401 |
| U.S. Government agency obligations | $19,803,000 | 3,375 |
| Securities issued by states & political subdivisions | $4,700,000 | 2,961 |
| Other domestic debt securities | $0 | 4,468 |
| Privately issued residential mortgage-backed securities | $0 | 2,101 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,340 |
| Foreign debt securities | NA | NA |
| Equity securities | $398,000 | 3,969 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,850,000 | 4,223 |
| Mortgage-backed securities | $6,561,000 | 3,687 |
| Certificates of participation in pools of residential mortgages | $5,315,000 | 3,100 |
| Issued or guaranteed by U.S. | $5,315,000 | 3,076 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,246,000 | 3,581 |
| CMOs issued by government agencies or sponsored agencies | $1,246,000 | 3,443 |
| Privately issued | $0 | 1,788 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $0 | 8,064 |
| Available-for-sale securities (fair market value) | $30,832,000 | 2,676 |
| Total debt securities | $30,434,000 | 3,786 |
| Structured notes | ||
| Amortized cost | $0 | 3,659 |
| Fair value | $0 | 3,659 |
| Trading account assets | $0 | 240 |
| Revaluation gains on off-balance sheet contracts | $0 | 71 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1995-12-31 | Rank | |
| Total securities | $39,665,000 | 3,175 |
| U.S. Government securities | $35,901,000 | 2,801 |
| U.S. Treasury securities | $8,024,000 | 3,257 |
| U.S. Government agency obligations | $27,877,000 | 2,509 |
| Securities issued by states & political subdivisions | $3,387,000 | 3,701 |
| Other domestic debt securities | $0 | 5,176 |
| Privately issued residential mortgage-backed securities | $0 | 2,563 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $377,000 | 3,822 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,850,000 | 3,516 |
| Mortgage-backed securities | $8,315,000 | 3,459 |
| Certificates of participation in pools of residential mortgages | $5,833,000 | 3,021 |
| Issued or guaranteed by U.S. | $5,833,000 | 2,998 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,482,000 | 3,108 |
| CMOs issued by government agencies or sponsored agencies | $2,482,000 | 2,972 |
| Privately issued | $0 | 2,213 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $504,000 | 7,798 |
| Available-for-sale securities (fair market value) | $39,161,000 | 2,188 |
| Total debt securities | $39,288,000 | 3,124 |
| Structured notes | ||
| Amortized cost | $0 | 4,562 |
| Fair value | $0 | 4,561 |
| Trading account assets | $0 | 261 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1994-12-31 | Rank | |
| Total securities | $43,097,000 | 3,052 |
| U.S. Government securities | $39,712,000 | 2,638 |
| U.S. Treasury securities | $11,116,000 | 3,080 |
| U.S. Government agency obligations | $28,596,000 | 2,364 |
| Securities issued by states & political subdivisions | $3,012,000 | 4,187 |
| Other domestic debt securities | $0 | 5,820 |
| Privately issued residential mortgage-backed securities | $0 | 2,862 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $373,000 | 3,617 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,605,000 | 4,439 |
| Mortgage-backed securities | $13,843,000 | 2,630 |
| Certificates of participation in pools of residential mortgages | $7,563,000 | 2,690 |
| Issued or guaranteed by U.S. | $7,563,000 | 2,678 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $6,280,000 | 1,995 |
| CMOs issued by government agencies or sponsored agencies | $6,280,000 | 1,895 |
| Privately issued | $0 | 2,507 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | $10,450,000 | 5,513 |
| Available-for-sale securities (fair market value) | $32,647,000 | 1,764 |
| Total debt securities | $42,724,000 | 3,004 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 286 |
| Revaluation gains on off-balance sheet contracts | $0 | 64 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1993-12-31 | Rank | |
| Total securities | $48,323,000 | 2,882 |
| U.S. Government securities | $40,576,000 | 2,704 |
| U.S. Treasury securities | $1,032,000 | 9,797 |
| U.S. Government agency obligations | $39,544,000 | 1,779 |
| Securities issued by states & political subdivisions | $7,734,000 | 2,006 |
| Other domestic debt securities | $0 | 6,562 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,000 | 8,105 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,650,000 | 4,826 |
| Mortgage-backed securities | $21,340,000 | 2,172 |
| Certificates of participation in pools of residential mortgages | $10,233,000 | 2,440 |
| Issued or guaranteed by U.S. | $10,233,000 | 2,413 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $11,107,000 | 1,573 |
| CMOs issued by government agencies or sponsored agencies | $11,107,000 | 1,484 |
| Privately issued | $0 | 2,902 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $48,310,000 | 2,797 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 330 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1992-12-31 | Rank | |
| Total securities | $45,224,000 | 3,007 |
| U.S. Government securities | $37,875,000 | 2,846 |
| U.S. Treasury securities | $955,000 | 10,586 |
| U.S. Government agency obligations | $36,920,000 | 1,832 |
| Securities issued by states & political subdivisions | $7,336,000 | 1,906 |
| Other domestic debt securities | $0 | 7,520 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $0 | 5,875 |
| Foreign debt securities | NA | NA |
| Equity securities | $13,000 | 7,977 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $6,132,000 | 3,913 |
| Mortgage-backed securities | $19,725,000 | 2,327 |
| Certificates of participation in pools of residential mortgages | $14,958,000 | 1,887 |
| Issued or guaranteed by U.S. | $14,958,000 | 1,850 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $4,767,000 | 2,715 |
| CMOs issued by government agencies or sponsored agencies | $4,767,000 | 2,478 |
| Privately issued | $0 | 3,547 |
| Commercial mortgage-backed securities | $0 | 1 |
| Commercial mortgage pass-through securities | NA | NA |
| Other commercial mortgage-backed securities | NA | NA |
| Held to maturity securities (book value) | NA | NA |
| Available-for-sale securities (fair market value) | NA | NA |
| Total debt securities | $45,211,000 | 2,941 |
| Structured notes | ||
| Amortized cost | NA | NA |
| Fair value | NA | NA |
| Trading account assets | $0 | 344 |
| Revaluation gains on off-balance sheet contracts | $0 | 1 |
| Revaluation losses on off-balance sheet contracts | NA | NA |