Home > Dacotah Bank > Securities
Dacotah Bank, Securities
1996-12-31 | Rank | |
Total securities | $17,188,000 | 5,897 |
U.S. Government securities | $15,688,000 | 5,312 |
U.S. Treasury securities | $8,120,000 | 2,648 |
U.S. Government agency obligations | $7,568,000 | 6,452 |
Securities issued by states & political subdivisions | $1,370,000 | 5,524 |
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 | $130,000 | 6,000 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,872,000 | 5,977 |
Mortgage-backed securities | $4,255,000 | 4,567 |
Certificates of participation in pools of residential mortgages | $71,000 | 8,026 |
Issued or guaranteed by U.S. | $71,000 | 8,005 |
Privately issued | $0 | 472 |
Collaterized mortgage obligations | $4,184,000 | 2,155 |
CMOs issued by government agencies or sponsored agencies | $4,184,000 | 2,042 |
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) | $17,188,000 | 4,292 |
Total debt securities | $17,058,000 | 5,808 |
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 | $11,742,000 | 7,677 |
U.S. Government securities | $9,984,000 | 7,326 |
U.S. Treasury securities | $5,540,000 | 4,267 |
U.S. Government agency obligations | $4,444,000 | 8,042 |
Securities issued by states & political subdivisions | $1,628,000 | 5,371 |
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 | $130,000 | 5,782 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,829,000 | 5,364 |
Mortgage-backed securities | $1,761,000 | 6,486 |
Certificates of participation in pools of residential mortgages | $93,000 | 8,323 |
Issued or guaranteed by U.S. | $93,000 | 8,288 |
Privately issued | $0 | 558 |
Collaterized mortgage obligations | $1,668,000 | 3,705 |
CMOs issued by government agencies or sponsored agencies | $1,668,000 | 3,540 |
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) | $0 | 8,463 |
Available-for-sale securities (fair market value) | $11,742,000 | 5,632 |
Total debt securities | $11,612,000 | 7,594 |
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 | $11,467,000 | 8,243 |
U.S. Government securities | $9,986,000 | 7,748 |
U.S. Treasury securities | $5,319,000 | 5,347 |
U.S. Government agency obligations | $4,667,000 | 7,914 |
Securities issued by states & political subdivisions | $1,351,000 | 6,063 |
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 | $130,000 | 5,555 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,550,000 | 5,658 |
Mortgage-backed securities | $1,559,000 | 7,079 |
Certificates of participation in pools of residential mortgages | $114,000 | 8,744 |
Issued or guaranteed by U.S. | $114,000 | 8,715 |
Privately issued | $0 | 564 |
Collaterized mortgage obligations | $1,445,000 | 4,080 |
CMOs issued by government agencies or sponsored agencies | $1,445,000 | 3,900 |
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) | $11,337,000 | 5,252 |
Available-for-sale securities (fair market value) | $130,000 | 10,652 |
Total debt securities | $11,337,000 | 8,154 |
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 | $11,090,000 | 8,670 |
U.S. Government securities | $8,920,000 | 8,494 |
U.S. Treasury securities | $4,918,000 | 5,812 |
U.S. Government agency obligations | $4,002,000 | 8,610 |
Securities issued by states & political subdivisions | $1,736,000 | 5,655 |
Other domestic debt securities | $304,000 | 4,811 |
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 | $304,000 | 3,728 |
Foreign debt securities | NA | NA |
Equity securities | $130,000 | 5,233 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,122,000 | 5,872 |
Mortgage-backed securities | $2,374,000 | 6,917 |
Certificates of participation in pools of residential mortgages | $149,000 | 9,227 |
Issued or guaranteed by U.S. | $149,000 | 9,175 |
Privately issued | $0 | 731 |
Collaterized mortgage obligations | $2,225,000 | 3,878 |
CMOs issued by government agencies or sponsored agencies | $2,225,000 | 3,685 |
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 | $10,960,000 | 8,591 |
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 | $10,671,000 | 8,876 |
U.S. Government securities | $7,681,000 | 9,175 |
U.S. Treasury securities | $5,349,000 | 5,546 |
U.S. Government agency obligations | $2,332,000 | 10,190 |
Securities issued by states & political subdivisions | $2,200,000 | 4,827 |
Other domestic debt securities | $668,000 | 4,689 |
Privately issued residential mortgage-backed securities | $354,000 | 2,646 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $314,000 | 4,318 |
Foreign debt securities | NA | NA |
Equity securities | $122,000 | 4,753 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $3,623,000 | 5,415 |
Mortgage-backed securities | $1,333,000 | 8,470 |
Certificates of participation in pools of residential mortgages | $186,000 | 9,513 |
Issued or guaranteed by U.S. | $186,000 | 9,441 |
Privately issued | $0 | 831 |
Collaterized mortgage obligations | $1,147,000 | 4,828 |
CMOs issued by government agencies or sponsored agencies | $793,000 | 4,990 |
Privately issued | $354,000 | 2,248 |
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 | $10,549,000 | 8,789 |
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 |