Home > National Bank of Hastings > Securities
National Bank of Hastings, Securities
| 2001-12-31 | Rank | |
| Total securities | $6,055,000 | 7,607 |
| U.S. Government securities | $5,213,000 | 7,145 |
| U.S. Treasury securities | $0 | 3,182 |
| U.S. Government agency obligations | $5,213,000 | 6,905 |
| Securities issued by states & political subdivisions | $842,000 | 5,436 |
| Other domestic debt securities | $0 | 4,224 |
| 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 | $0 | 3,579 |
| 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 | $1,071,000 | 6,646 |
| Mortgage-backed securities | $4,458,000 | 4,151 |
| Certificates of participation in pools of residential mortgages | $3,684,000 | 3,589 |
| Issued or guaranteed by U.S. | $3,684,000 | 3,572 |
| Privately issued | $0 | 260 |
| Collaterized mortgage obligations | $774,000 | 3,492 |
| CMOs issued by government agencies or sponsored agencies | $774,000 | 3,327 |
| 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) | $272,000 | 4,567 |
| Available-for-sale securities (fair market value) | $5,783,000 | 6,767 |
| Total debt securities | $6,056,000 | 7,503 |
| 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 | $7,559,000 | 7,495 |
| U.S. Government securities | $5,992,000 | 7,317 |
| U.S. Treasury securities | $0 | 4,186 |
| U.S. Government agency obligations | $5,992,000 | 6,968 |
| Securities issued by states & political subdivisions | $1,179,000 | 5,114 |
| Other domestic debt securities | $0 | 3,998 |
| 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 | $0 | 3,386 |
| Foreign debt securities | NA | NA |
| Equity securities | $388,000 | 4,394 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,490,000 | 5,985 |
| Mortgage-backed securities | $2,506,000 | 4,481 |
| Certificates of participation in pools of residential mortgages | $2,485,000 | 3,652 |
| Issued or guaranteed by U.S. | $2,485,000 | 3,638 |
| Privately issued | $0 | 308 |
| Collaterized mortgage obligations | $21,000 | 4,147 |
| CMOs issued by government agencies or sponsored agencies | $21,000 | 3,924 |
| 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) | $360,000 | 5,084 |
| Available-for-sale securities (fair market value) | $7,199,000 | 6,524 |
| Total debt securities | $7,171,000 | 7,501 |
| 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 | $8,163,000 | 7,595 |
| U.S. Government securities | $6,019,000 | 7,602 |
| U.S. Treasury securities | $0 | 5,412 |
| U.S. Government agency obligations | $6,019,000 | 7,066 |
| Securities issued by states & political subdivisions | $1,781,000 | 4,802 |
| 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 | NA | NA |
| Equity securities | $363,000 | 4,420 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,664,000 | 4,777 |
| Mortgage-backed securities | $2,609,000 | 4,700 |
| Certificates of participation in pools of residential mortgages | $2,583,000 | 3,822 |
| Issued or guaranteed by U.S. | $2,583,000 | 3,805 |
| Privately issued | $0 | 307 |
| Collaterized mortgage obligations | $26,000 | 4,417 |
| CMOs issued by government agencies or sponsored agencies | $26,000 | 4,187 |
| 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) | $458,000 | 5,408 |
| Available-for-sale securities (fair market value) | $7,705,000 | 6,532 |
| Total debt securities | $7,800,000 | 7,592 |
| 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 | $10,477,000 | 6,948 |
| U.S. Government securities | $7,976,000 | 6,781 |
| U.S. Treasury securities | $753,000 | 5,510 |
| U.S. Government agency obligations | $7,223,000 | 6,200 |
| Securities issued by states & political subdivisions | $2,287,000 | 4,487 |
| 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 | NA | NA |
| Equity securities | $214,000 | 5,303 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 7,746 |
| Mortgage-backed securities | $3,687,000 | 4,394 |
| Certificates of participation in pools of residential mortgages | $3,645,000 | 3,496 |
| Issued or guaranteed by U.S. | $3,645,000 | 3,479 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $42,000 | 4,653 |
| CMOs issued by government agencies or sponsored agencies | $42,000 | 4,428 |
| 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) | $464,000 | 5,944 |
| Available-for-sale securities (fair market value) | $10,013,000 | 5,768 |
| Total debt securities | $10,263,000 | 6,882 |
| 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 | $9,211,000 | 7,667 |
| U.S. Government securities | $6,277,000 | 7,970 |
| U.S. Treasury securities | $1,256,000 | 6,016 |
| U.S. Government agency obligations | $5,021,000 | 7,259 |
| Securities issued by states & political subdivisions | $2,541,000 | 4,157 |
| Other domestic debt securities | $205,000 | 2,896 |
| 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 | $205,000 | 2,305 |
| Foreign debt securities | NA | NA |
| Equity securities | $188,000 | 5,508 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 8,122 |
| Mortgage-backed securities | $3,265,000 | 4,632 |
| Certificates of participation in pools of residential mortgages | $3,201,000 | 3,654 |
| Issued or guaranteed by U.S. | $3,201,000 | 3,639 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $64,000 | 4,894 |
| CMOs issued by government agencies or sponsored agencies | $64,000 | 4,660 |
| 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) | $467,000 | 6,825 |
| Available-for-sale securities (fair market value) | $8,744,000 | 6,126 |
| Total debt securities | $9,023,000 | 7,607 |
| Structured notes | ||
| Amortized cost | $1,000,000 | 1,189 |
| Fair value | $1,000,000 | 1,212 |
| 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 | $4,967,000 | 9,795 |
| U.S. Government securities | $1,996,000 | 10,613 |
| U.S. Treasury securities | $0 | 8,776 |
| U.S. Government agency obligations | $1,996,000 | 9,492 |
| Securities issued by states & political subdivisions | $2,585,000 | 4,274 |
| Other domestic debt securities | $210,000 | 3,356 |
| 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 | $210,000 | 2,565 |
| Foreign debt securities | NA | NA |
| Equity securities | $176,000 | 5,500 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 8,521 |
| Mortgage-backed securities | $78,000 | 8,592 |
| Certificates of participation in pools of residential mortgages | $0 | 8,543 |
| Issued or guaranteed by U.S. | $0 | 8,513 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $78,000 | 5,312 |
| CMOs issued by government agencies or sponsored agencies | $78,000 | 5,059 |
| 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) | $4,581,000 | 4,884 |
| Available-for-sale securities (fair market value) | $386,000 | 9,915 |
| Total debt securities | $4,791,000 | 9,752 |
| Structured notes | ||
| Amortized cost | $167,000 | 3,500 |
| Fair value | $167,000 | 3,500 |
| 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 | $12,593,000 | 7,400 |
| U.S. Government securities | $9,044,000 | 7,694 |
| U.S. Treasury securities | $755,000 | 8,975 |
| U.S. Government agency obligations | $8,289,000 | 6,144 |
| Securities issued by states & political subdivisions | $2,908,000 | 4,058 |
| Other domestic debt securities | $470,000 | 3,303 |
| 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 | $470,000 | 2,593 |
| Foreign debt securities | NA | NA |
| Equity securities | $171,000 | 5,336 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $500,000 | 8,838 |
| Mortgage-backed securities | $99,000 | 9,020 |
| Certificates of participation in pools of residential mortgages | $0 | 8,904 |
| Issued or guaranteed by U.S. | $0 | 8,868 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $99,000 | 5,733 |
| CMOs issued by government agencies or sponsored agencies | $99,000 | 5,457 |
| 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) | $10,767,000 | 3,227 |
| Available-for-sale securities (fair market value) | $1,826,000 | 9,509 |
| Total debt securities | $12,422,000 | 7,329 |
| Structured notes | ||
| Amortized cost | $5,258,000 | 634 |
| Fair value | $5,114,000 | 653 |
| 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 | $18,039,000 | 6,325 |
| U.S. Government securities | $11,928,000 | 6,990 |
| U.S. Treasury securities | $2,356,000 | 7,833 |
| U.S. Government agency obligations | $9,572,000 | 5,525 |
| Securities issued by states & political subdivisions | $5,482,000 | 2,726 |
| Other domestic debt securities | $461,000 | 3,737 |
| 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 | $461,000 | 3,006 |
| Foreign debt securities | NA | NA |
| Equity securities | $168,000 | 5,111 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $452,000 | 9,429 |
| Mortgage-backed securities | $112,000 | 9,550 |
| Certificates of participation in pools of residential mortgages | $0 | 9,378 |
| Issued or guaranteed by U.S. | $0 | 9,346 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $112,000 | 6,138 |
| CMOs issued by government agencies or sponsored agencies | $112,000 | 5,827 |
| 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) | $13,293,000 | 4,705 |
| Available-for-sale securities (fair market value) | $4,746,000 | 7,031 |
| Total debt securities | $17,871,000 | 6,270 |
| 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 | $18,665,000 | 6,441 |
| U.S. Government securities | $13,919,000 | 6,569 |
| U.S. Treasury securities | $2,899,000 | 7,499 |
| U.S. Government agency obligations | $11,020,000 | 5,220 |
| Securities issued by states & political subdivisions | $3,676,000 | 3,771 |
| Other domestic debt securities | $902,000 | 3,514 |
| Privately issued residential mortgage-backed securities | $16,000 | 3,279 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $886,000 | 2,711 |
| Foreign debt securities | NA | NA |
| Equity securities | $168,000 | 4,823 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $400,000 | 9,795 |
| Mortgage-backed securities | $328,000 | 9,600 |
| Certificates of participation in pools of residential mortgages | $0 | 9,937 |
| Issued or guaranteed by U.S. | $0 | 9,878 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $328,000 | 6,043 |
| CMOs issued by government agencies or sponsored agencies | $312,000 | 5,806 |
| Privately issued | $16,000 | 2,799 |
| 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 | $18,497,000 | 6,348 |
| 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 | $17,009,000 | 6,811 |
| U.S. Government securities | $10,726,000 | 7,742 |
| U.S. Treasury securities | $3,746,000 | 6,817 |
| U.S. Government agency obligations | $6,980,000 | 6,835 |
| Securities issued by states & political subdivisions | $4,755,000 | 2,872 |
| Other domestic debt securities | $1,495,000 | 3,429 |
| Privately issued residential mortgage-backed securities | $85,000 | 3,589 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,410,000 | 2,480 |
| Foreign debt securities | NA | NA |
| Equity securities | $33,000 | 6,981 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $400,000 | 10,024 |
| Mortgage-backed securities | $783,000 | 9,286 |
| Certificates of participation in pools of residential mortgages | $0 | 10,234 |
| Issued or guaranteed by U.S. | $0 | 10,148 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $783,000 | 5,410 |
| CMOs issued by government agencies or sponsored agencies | $698,000 | 5,120 |
| Privately issued | $85,000 | 3,083 |
| 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 | $16,976,000 | 6,706 |
| 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 |