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Dacotah Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $18,224,000 | 5,663 |
| U.S. Government securities | $15,524,000 | 5,354 |
| U.S. Treasury securities | $6,243,000 | 3,232 |
| U.S. Government agency obligations | $9,281,000 | 5,752 |
| Securities issued by states & political subdivisions | $2,632,000 | 4,232 |
| Other domestic debt securities | $32,000 | 4,182 |
| Privately issued residential mortgage-backed securities | $32,000 | 1,853 |
| 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 | $36,000 | 7,349 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,100,000 | 5,087 |
| Mortgage-backed securities | $6,663,000 | 3,656 |
| Certificates of participation in pools of residential mortgages | $1,656,000 | 5,039 |
| Issued or guaranteed by U.S. | $1,656,000 | 5,021 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $5,007,000 | 1,945 |
| CMOs issued by government agencies or sponsored agencies | $4,975,000 | 1,852 |
| Privately issued | $32,000 | 1,570 |
| 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) | $18,224,000 | 4,110 |
| Total debt securities | $18,188,000 | 5,546 |
| 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 | $15,825,000 | 6,482 |
| U.S. Government securities | $11,804,000 | 6,655 |
| U.S. Treasury securities | $4,987,000 | 4,662 |
| U.S. Government agency obligations | $6,817,000 | 6,806 |
| Securities issued by states & political subdivisions | $3,656,000 | 3,532 |
| Other domestic debt securities | $329,000 | 3,578 |
| Privately issued residential mortgage-backed securities | $126,000 | 1,796 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $203,000 | 3,122 |
| Foreign debt securities | NA | NA |
| Equity securities | $36,000 | 7,341 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,050,000 | 5,204 |
| Mortgage-backed securities | $4,427,000 | 4,732 |
| Certificates of participation in pools of residential mortgages | $319,000 | 7,486 |
| Issued or guaranteed by U.S. | $319,000 | 7,452 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $4,108,000 | 2,420 |
| CMOs issued by government agencies or sponsored agencies | $3,982,000 | 2,339 |
| Privately issued | $126,000 | 1,492 |
| 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) | $15,825,000 | 4,716 |
| Total debt securities | $15,789,000 | 6,362 |
| 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 | $17,171,000 | 6,532 |
| U.S. Government securities | $12,807,000 | 6,696 |
| U.S. Treasury securities | $6,068,000 | 4,885 |
| U.S. Government agency obligations | $6,739,000 | 6,781 |
| Securities issued by states & political subdivisions | $3,935,000 | 3,513 |
| Other domestic debt securities | $393,000 | 3,915 |
| Privately issued residential mortgage-backed securities | $182,000 | 1,870 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $211,000 | 3,599 |
| Foreign debt securities | NA | NA |
| Equity securities | $36,000 | 7,308 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,850,000 | 5,455 |
| Mortgage-backed securities | $4,184,000 | 5,112 |
| Certificates of participation in pools of residential mortgages | $119,000 | 8,718 |
| Issued or guaranteed by U.S. | $119,000 | 8,688 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $4,065,000 | 2,604 |
| CMOs issued by government agencies or sponsored agencies | $3,883,000 | 2,529 |
| Privately issued | $182,000 | 1,576 |
| 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) | $17,135,000 | 3,888 |
| Available-for-sale securities (fair market value) | $36,000 | 10,987 |
| Total debt securities | $17,135,000 | 6,436 |
| 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 | $19,149,000 | 6,339 |
| U.S. Government securities | $13,212,000 | 6,774 |
| U.S. Treasury securities | $6,140,000 | 4,978 |
| U.S. Government agency obligations | $7,072,000 | 6,783 |
| Securities issued by states & political subdivisions | $4,678,000 | 3,174 |
| Other domestic debt securities | $1,223,000 | 3,039 |
| Privately issued residential mortgage-backed securities | $228,000 | 2,263 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $995,000 | 2,624 |
| Foreign debt securities | NA | NA |
| Equity securities | $36,000 | 7,156 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,250,000 | 5,067 |
| Mortgage-backed securities | $4,633,000 | 5,470 |
| Certificates of participation in pools of residential mortgages | $156,000 | 9,190 |
| Issued or guaranteed by U.S. | $156,000 | 9,137 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,477,000 | 2,804 |
| CMOs issued by government agencies or sponsored agencies | $4,249,000 | 2,724 |
| Privately issued | $228,000 | 1,888 |
| 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 | $19,113,000 | 6,206 |
| 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 | $17,758,000 | 6,591 |
| U.S. Government securities | $11,947,000 | 7,268 |
| U.S. Treasury securities | $7,759,000 | 4,298 |
| U.S. Government agency obligations | $4,188,000 | 8,559 |
| Securities issued by states & political subdivisions | $3,723,000 | 3,489 |
| Other domestic debt securities | $2,067,000 | 2,858 |
| Privately issued residential mortgage-backed securities | $953,000 | 1,838 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $1,114,000 | 2,776 |
| Foreign debt securities | NA | NA |
| Equity securities | $21,000 | 7,575 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $3,187,000 | 5,799 |
| Mortgage-backed securities | $3,188,000 | 6,615 |
| Certificates of participation in pools of residential mortgages | $195,000 | 9,483 |
| Issued or guaranteed by U.S. | $195,000 | 9,410 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $2,993,000 | 3,451 |
| CMOs issued by government agencies or sponsored agencies | $2,040,000 | 3,694 |
| Privately issued | $953,000 | 1,495 |
| 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 | $17,737,000 | 6,482 |
| 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 |