Home > Dacotah Bank > Securities
Dacotah Bank, Securities
1996-12-31 | Rank | |
Total securities | $9,771,000 | 8,035 |
U.S. Government securities | $7,913,000 | 7,878 |
U.S. Treasury securities | $2,623,000 | 5,363 |
U.S. Government agency obligations | $5,290,000 | 7,487 |
Securities issued by states & political subdivisions | $1,391,000 | 5,493 |
Other domestic debt securities | $425,000 | 2,835 |
Privately issued residential mortgage-backed securities | $21,000 | 1,939 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $404,000 | 2,215 |
Foreign debt securities | NA | NA |
Equity securities | $42,000 | 7,249 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,370,000 | 6,403 |
Mortgage-backed securities | $2,667,000 | 5,429 |
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 | $2,667,000 | 2,711 |
CMOs issued by government agencies or sponsored agencies | $2,646,000 | 2,601 |
Privately issued | $21,000 | 1,643 |
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) | $9,771,000 | 6,080 |
Total debt securities | $9,729,000 | 7,923 |
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 | $9,096,000 | 8,601 |
U.S. Government securities | $6,681,000 | 8,769 |
U.S. Treasury securities | $2,815,000 | 6,232 |
U.S. Government agency obligations | $3,866,000 | 8,416 |
Securities issued by states & political subdivisions | $1,468,000 | 5,623 |
Other domestic debt securities | $905,000 | 2,622 |
Privately issued residential mortgage-backed securities | $91,000 | 1,918 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $814,000 | 2,099 |
Foreign debt securities | NA | NA |
Equity securities | $42,000 | 7,206 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,118,000 | 6,740 |
Mortgage-backed securities | $1,558,000 | 6,684 |
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 | $1,558,000 | 3,764 |
CMOs issued by government agencies or sponsored agencies | $1,467,000 | 3,677 |
Privately issued | $91,000 | 1,606 |
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) | $9,096,000 | 6,433 |
Total debt securities | $9,054,000 | 8,491 |
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 | $9,061,000 | 9,107 |
U.S. Government securities | $6,966,000 | 9,150 |
U.S. Treasury securities | $3,785,000 | 6,467 |
U.S. Government agency obligations | $3,181,000 | 8,956 |
Securities issued by states & political subdivisions | $1,189,000 | 6,307 |
Other domestic debt securities | $866,000 | 2,961 |
Privately issued residential mortgage-backed securities | $131,000 | 2,021 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $735,000 | 2,521 |
Foreign debt securities | NA | NA |
Equity securities | $40,000 | 7,213 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,140,000 | 6,897 |
Mortgage-backed securities | $1,503,000 | 7,133 |
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 | $1,503,000 | 4,036 |
CMOs issued by government agencies or sponsored agencies | $1,372,000 | 3,971 |
Privately issued | $131,000 | 1,719 |
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) | $9,021,000 | 6,068 |
Available-for-sale securities (fair market value) | $40,000 | 10,961 |
Total debt securities | $9,021,000 | 9,016 |
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 | $9,169,000 | 9,401 |
U.S. Government securities | $6,671,000 | 9,596 |
U.S. Treasury securities | $3,567,000 | 6,816 |
U.S. Government agency obligations | $3,104,000 | 9,295 |
Securities issued by states & political subdivisions | $1,533,000 | 5,949 |
Other domestic debt securities | $927,000 | 3,481 |
Privately issued residential mortgage-backed securities | $145,000 | 2,529 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $782,000 | 2,820 |
Foreign debt securities | NA | NA |
Equity securities | $38,000 | 7,102 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,149,000 | 6,808 |
Mortgage-backed securities | $1,648,000 | 7,638 |
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 | $1,648,000 | 4,322 |
CMOs issued by government agencies or sponsored agencies | $1,503,000 | 4,260 |
Privately issued | $145,000 | 2,129 |
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 | $9,131,000 | 9,280 |
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 | $8,898,000 | 9,626 |
U.S. Government securities | $6,169,000 | 10,049 |
U.S. Treasury securities | $4,036,000 | 6,537 |
U.S. Government agency obligations | $2,133,000 | 10,371 |
Securities issued by states & political subdivisions | $1,746,000 | 5,355 |
Other domestic debt securities | $943,000 | 4,212 |
Privately issued residential mortgage-backed securities | $587,000 | 2,222 |
Commercial mortgage-backed securities - Total | NA | NA |
Asset backed securities | NA | NA |
Structured financial products - Total | NA | NA |
Other domestic debt securities - All other | $356,000 | 4,221 |
Foreign debt securities | NA | NA |
Equity securities | $40,000 | 6,742 |
Assets held in trading accounts for TFR Reporters | NA | NA |
General valuation allowances for securities for TFR Reporters | NA | NA |
Memoranda: | ||
Pledged securities | $2,100,000 | 6,949 |
Mortgage-backed securities | $1,118,000 | 8,735 |
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 | $1,118,000 | 4,854 |
CMOs issued by government agencies or sponsored agencies | $531,000 | 5,308 |
Privately issued | $587,000 | 1,847 |
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 | $8,858,000 | 9,508 |
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 |