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Dacotah Bank, Securities

1996-12-31Rank
Total securities$17,188,0005,897
U.S. Government securities$15,688,0005,312
U.S. Treasury securities$8,120,0002,648
U.S. Government agency obligations$7,568,0006,452
Securities issued by states & political subdivisions$1,370,0005,524
Other domestic debt securities$04,468
Privately issued residential mortgage-backed securities$02,101
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,340
Foreign debt securitiesNANA
Equity securities$130,0006,000
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,872,0005,977
Mortgage-backed securities$4,255,0004,567
Certificates of participation in pools of residential mortgages$71,0008,026
Issued or guaranteed by U.S.$71,0008,005
Privately issued$0472
Collaterized mortgage obligations$4,184,0002,155
CMOs issued by government agencies or sponsored agencies$4,184,0002,042
Privately issued$01,788
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,064
Available-for-sale securities (fair market value)$17,188,0004,292
Total debt securities$17,058,0005,808
Structured notes
Amortized cost$03,659
Fair value$03,659
Trading account assets$0240
Revaluation gains on off-balance sheet contracts$071
Revaluation losses on off-balance sheet contractsNANA
1995-12-31Rank
Total securities$11,742,0007,677
U.S. Government securities$9,984,0007,326
U.S. Treasury securities$5,540,0004,267
U.S. Government agency obligations$4,444,0008,042
Securities issued by states & political subdivisions$1,628,0005,371
Other domestic debt securities$05,176
Privately issued residential mortgage-backed securities$02,563
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$03,947
Foreign debt securitiesNANA
Equity securities$130,0005,782
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,829,0005,364
Mortgage-backed securities$1,761,0006,486
Certificates of participation in pools of residential mortgages$93,0008,323
Issued or guaranteed by U.S.$93,0008,288
Privately issued$0558
Collaterized mortgage obligations$1,668,0003,705
CMOs issued by government agencies or sponsored agencies$1,668,0003,540
Privately issued$02,213
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$08,463
Available-for-sale securities (fair market value)$11,742,0005,632
Total debt securities$11,612,0007,594
Structured notes
Amortized cost$04,562
Fair value$04,561
Trading account assets$0261
Revaluation gains on off-balance sheet contracts$085
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$11,467,0008,243
U.S. Government securities$9,986,0007,748
U.S. Treasury securities$5,319,0005,347
U.S. Government agency obligations$4,667,0007,914
Securities issued by states & political subdivisions$1,351,0006,063
Other domestic debt securities$05,820
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$04,515
Foreign debt securitiesNANA
Equity securities$130,0005,555
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,550,0005,658
Mortgage-backed securities$1,559,0007,079
Certificates of participation in pools of residential mortgages$114,0008,744
Issued or guaranteed by U.S.$114,0008,715
Privately issued$0564
Collaterized mortgage obligations$1,445,0004,080
CMOs issued by government agencies or sponsored agencies$1,445,0003,900
Privately issued$02,507
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$11,337,0005,252
Available-for-sale securities (fair market value)$130,00010,652
Total debt securities$11,337,0008,154
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0286
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$11,090,0008,670
U.S. Government securities$8,920,0008,494
U.S. Treasury securities$4,918,0005,812
U.S. Government agency obligations$4,002,0008,610
Securities issued by states & political subdivisions$1,736,0005,655
Other domestic debt securities$304,0004,811
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$304,0003,728
Foreign debt securitiesNANA
Equity securities$130,0005,233
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,122,0005,872
Mortgage-backed securities$2,374,0006,917
Certificates of participation in pools of residential mortgages$149,0009,227
Issued or guaranteed by U.S.$149,0009,175
Privately issued$0731
Collaterized mortgage obligations$2,225,0003,878
CMOs issued by government agencies or sponsored agencies$2,225,0003,685
Privately issued$02,902
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$10,960,0008,591
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0330
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$10,671,0008,876
U.S. Government securities$7,681,0009,175
U.S. Treasury securities$5,349,0005,546
U.S. Government agency obligations$2,332,00010,190
Securities issued by states & political subdivisions$2,200,0004,827
Other domestic debt securities$668,0004,689
Privately issued residential mortgage-backed securities$354,0002,646
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$314,0004,318
Foreign debt securitiesNANA
Equity securities$122,0004,753
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$3,623,0005,415
Mortgage-backed securities$1,333,0008,470
Certificates of participation in pools of residential mortgages$186,0009,513
Issued or guaranteed by U.S.$186,0009,441
Privately issued$0831
Collaterized mortgage obligations$1,147,0004,828
CMOs issued by government agencies or sponsored agencies$793,0004,990
Privately issued$354,0002,248
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securities$10,549,0008,789
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$0344
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA