Home > Bank of South Dakota > Securities
Bank of South Dakota, Securities
| 1996-12-31 | Rank | |
| Total securities | $29,389,000 | 3,962 |
| U.S. Government securities | $14,752,000 | 5,562 |
| U.S. Treasury securities | $2,085,000 | 5,833 |
| U.S. Government agency obligations | $12,667,000 | 4,746 |
| Securities issued by states & political subdivisions | $4,505,000 | 3,046 |
| Other domestic debt securities | $5,846,000 | 809 |
| Privately issued residential mortgage-backed securities | $1,619,000 | 596 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,227,000 | 700 |
| Foreign debt securities | $0 | 466 |
| Equity securities | $4,286,000 | 858 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,851,000 | 2,550 |
| Mortgage-backed securities | $12,543,000 | 2,544 |
| Certificates of participation in pools of residential mortgages | $9,382,000 | 2,246 |
| Issued or guaranteed by U.S. | $9,382,000 | 2,228 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $3,161,000 | 2,498 |
| CMOs issued by government agencies or sponsored agencies | $1,542,000 | 3,248 |
| Privately issued | $1,619,000 | 438 |
| 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) | $3,963,000 | 5,175 |
| Available-for-sale securities (fair market value) | $25,426,000 | 3,152 |
| Total debt securities | $25,103,000 | 4,390 |
| 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 | $25,864,000 | 4,588 |
| U.S. Government securities | $15,482,000 | 5,596 |
| U.S. Treasury securities | $845,000 | 8,874 |
| U.S. Government agency obligations | $14,637,000 | 4,265 |
| Securities issued by states & political subdivisions | $4,517,000 | 3,037 |
| Other domestic debt securities | $4,436,000 | 1,139 |
| Privately issued residential mortgage-backed securities | $2,940,000 | 506 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,496,000 | 1,600 |
| Foreign debt securities | $0 | 553 |
| Equity securities | $1,429,000 | 1,768 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $15,097,000 | 2,052 |
| Mortgage-backed securities | $15,456,000 | 2,331 |
| Certificates of participation in pools of residential mortgages | $12,479,000 | 1,875 |
| Issued or guaranteed by U.S. | $12,479,000 | 1,858 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $2,977,000 | 2,853 |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 5,607 |
| Privately issued | $2,940,000 | 353 |
| 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) | $4,478,000 | 5,253 |
| Available-for-sale securities (fair market value) | $21,386,000 | 3,742 |
| Total debt securities | $24,435,000 | 4,691 |
| 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 | $29,922,000 | 4,272 |
| U.S. Government securities | $20,144,000 | 4,898 |
| U.S. Treasury securities | $2,897,000 | 7,288 |
| U.S. Government agency obligations | $17,247,000 | 3,608 |
| Securities issued by states & political subdivisions | $4,533,000 | 3,182 |
| Other domestic debt securities | $3,843,000 | 1,371 |
| Privately issued residential mortgage-backed securities | $1,884,000 | 676 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,959,000 | 1,637 |
| Foreign debt securities | $0 | 600 |
| Equity securities | $1,402,000 | 1,652 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $9,586,000 | 3,034 |
| Mortgage-backed securities | $16,550,000 | 2,320 |
| Certificates of participation in pools of residential mortgages | $14,629,000 | 1,735 |
| Issued or guaranteed by U.S. | $14,629,000 | 1,715 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $1,921,000 | 3,711 |
| CMOs issued by government agencies or sponsored agencies | $37,000 | 6,026 |
| Privately issued | $1,884,000 | 505 |
| 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) | $9,091,000 | 6,042 |
| Available-for-sale securities (fair market value) | $20,831,000 | 2,713 |
| Total debt securities | $28,520,000 | 4,374 |
| 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 | $34,261,000 | 3,998 |
| U.S. Government securities | $27,089,000 | 3,955 |
| U.S. Treasury securities | $4,981,000 | 5,783 |
| U.S. Government agency obligations | $22,108,000 | 3,040 |
| Securities issued by states & political subdivisions | $3,235,000 | 4,068 |
| Other domestic debt securities | $2,536,000 | 2,082 |
| 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 | $2,536,000 | 1,576 |
| Foreign debt securities | $0 | 649 |
| Equity securities | $1,401,000 | 1,747 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $12,430,000 | 2,282 |
| Mortgage-backed securities | $20,006,000 | 2,270 |
| Certificates of participation in pools of residential mortgages | $19,895,000 | 1,500 |
| Issued or guaranteed by U.S. | $19,895,000 | 1,477 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $111,000 | 6,592 |
| CMOs issued by government agencies or sponsored agencies | $111,000 | 6,248 |
| 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 | $32,860,000 | 4,060 |
| 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 | $29,033,000 | 4,595 |
| U.S. Government securities | $28,382,000 | 3,771 |
| U.S. Treasury securities | $0 | 12,156 |
| U.S. Government agency obligations | $28,382,000 | 2,405 |
| Securities issued by states & political subdivisions | $460,000 | 7,854 |
| 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 | $24,000 | 7,441 |
| Assets held in trading accounts for TFR Reporters | $0 | 43 |
| General valuation allowances for securities for TFR Reporters | $-167,000 | 1,545 |
| Memoranda: | ||
| Pledged securities | NA | NA |
| Mortgage-backed securities | $26,218,000 | 1,894 |
| Certificates of participation in pools of residential mortgages | $26,218,000 | 1,219 |
| Issued or guaranteed by U.S. | $26,218,000 | 1,183 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | NA | NA |
| 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 | $28,842,000 | 4,514 |
| 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 |