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Dacotah Bank, Securities

1996-12-31Rank
Total securities$9,771,0008,035
U.S. Government securities$7,913,0007,878
U.S. Treasury securities$2,623,0005,363
U.S. Government agency obligations$5,290,0007,487
Securities issued by states & political subdivisions$1,391,0005,493
Other domestic debt securities$425,0002,835
Privately issued residential mortgage-backed securities$21,0001,939
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$404,0002,215
Foreign debt securitiesNANA
Equity securities$42,0007,249
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,370,0006,403
Mortgage-backed securities$2,667,0005,429
Certificates of participation in pools of residential mortgages$08,543
Issued or guaranteed by U.S.$08,513
Privately issued$0472
Collaterized mortgage obligations$2,667,0002,711
CMOs issued by government agencies or sponsored agencies$2,646,0002,601
Privately issued$21,0001,643
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)$9,771,0006,080
Total debt securities$9,729,0007,923
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$9,096,0008,601
U.S. Government securities$6,681,0008,769
U.S. Treasury securities$2,815,0006,232
U.S. Government agency obligations$3,866,0008,416
Securities issued by states & political subdivisions$1,468,0005,623
Other domestic debt securities$905,0002,622
Privately issued residential mortgage-backed securities$91,0001,918
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$814,0002,099
Foreign debt securitiesNANA
Equity securities$42,0007,206
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,118,0006,740
Mortgage-backed securities$1,558,0006,684
Certificates of participation in pools of residential mortgages$08,904
Issued or guaranteed by U.S.$08,868
Privately issued$0558
Collaterized mortgage obligations$1,558,0003,764
CMOs issued by government agencies or sponsored agencies$1,467,0003,677
Privately issued$91,0001,606
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)$9,096,0006,433
Total debt securities$9,054,0008,491
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$9,061,0009,107
U.S. Government securities$6,966,0009,150
U.S. Treasury securities$3,785,0006,467
U.S. Government agency obligations$3,181,0008,956
Securities issued by states & political subdivisions$1,189,0006,307
Other domestic debt securities$866,0002,961
Privately issued residential mortgage-backed securities$131,0002,021
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$735,0002,521
Foreign debt securitiesNANA
Equity securities$40,0007,213
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,140,0006,897
Mortgage-backed securities$1,503,0007,133
Certificates of participation in pools of residential mortgages$09,378
Issued or guaranteed by U.S.$09,346
Privately issued$0564
Collaterized mortgage obligations$1,503,0004,036
CMOs issued by government agencies or sponsored agencies$1,372,0003,971
Privately issued$131,0001,719
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$9,021,0006,068
Available-for-sale securities (fair market value)$40,00010,961
Total debt securities$9,021,0009,016
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$9,169,0009,401
U.S. Government securities$6,671,0009,596
U.S. Treasury securities$3,567,0006,816
U.S. Government agency obligations$3,104,0009,295
Securities issued by states & political subdivisions$1,533,0005,949
Other domestic debt securities$927,0003,481
Privately issued residential mortgage-backed securities$145,0002,529
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$782,0002,820
Foreign debt securitiesNANA
Equity securities$38,0007,102
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,149,0006,808
Mortgage-backed securities$1,648,0007,638
Certificates of participation in pools of residential mortgages$09,937
Issued or guaranteed by U.S.$09,878
Privately issued$0731
Collaterized mortgage obligations$1,648,0004,322
CMOs issued by government agencies or sponsored agencies$1,503,0004,260
Privately issued$145,0002,129
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$9,131,0009,280
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$8,898,0009,626
U.S. Government securities$6,169,00010,049
U.S. Treasury securities$4,036,0006,537
U.S. Government agency obligations$2,133,00010,371
Securities issued by states & political subdivisions$1,746,0005,355
Other domestic debt securities$943,0004,212
Privately issued residential mortgage-backed securities$587,0002,222
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All other$356,0004,221
Foreign debt securitiesNANA
Equity securities$40,0006,742
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$2,100,0006,949
Mortgage-backed securities$1,118,0008,735
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.$010,148
Privately issued$0831
Collaterized mortgage obligations$1,118,0004,854
CMOs issued by government agencies or sponsored agencies$531,0005,308
Privately issued$587,0001,847
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$8,858,0009,508
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