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Dacotah Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $25,743,000 | 4,422 |
| U.S. Government securities | $22,622,000 | 4,044 |
| U.S. Treasury securities | $9,993,000 | 2,251 |
| U.S. Government agency obligations | $12,629,000 | 4,755 |
| Securities issued by states & political subdivisions | $3,080,000 | 3,877 |
| 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 | $41,000 | 7,271 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,438,000 | 3,639 |
| Mortgage-backed securities | $7,748,000 | 3,356 |
| Certificates of participation in pools of residential mortgages | $586,000 | 6,498 |
| Issued or guaranteed by U.S. | $586,000 | 6,482 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $7,162,000 | 1,550 |
| CMOs issued by government agencies or sponsored agencies | $7,162,000 | 1,472 |
| 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) | $25,743,000 | 3,116 |
| Total debt securities | $25,702,000 | 4,321 |
| Structured notes | ||
| Amortized cost | $699,000 | 2,285 |
| Fair value | $699,000 | 2,253 |
| 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 | $20,818,000 | 5,400 |
| U.S. Government securities | $16,951,000 | 5,269 |
| U.S. Treasury securities | $7,382,000 | 3,455 |
| U.S. Government agency obligations | $9,569,000 | 5,633 |
| Securities issued by states & political subdivisions | $3,624,000 | 3,548 |
| Other domestic debt securities | $202,000 | 4,003 |
| 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 | $202,000 | 3,131 |
| Foreign debt securities | NA | NA |
| Equity securities | $41,000 | 7,237 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,382,000 | 3,664 |
| Mortgage-backed securities | $5,656,000 | 4,230 |
| Certificates of participation in pools of residential mortgages | $196,000 | 7,870 |
| Issued or guaranteed by U.S. | $196,000 | 7,839 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $5,460,000 | 2,063 |
| CMOs issued by government agencies or sponsored agencies | $5,460,000 | 1,958 |
| 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) | $20,818,000 | 3,827 |
| Total debt securities | $20,777,000 | 5,307 |
| Structured notes | ||
| Amortized cost | $643,000 | 3,277 |
| Fair value | $638,000 | 3,271 |
| 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 | $23,353,000 | 5,251 |
| U.S. Government securities | $19,545,000 | 5,013 |
| U.S. Treasury securities | $9,700,000 | 3,511 |
| U.S. Government agency obligations | $9,845,000 | 5,437 |
| Securities issued by states & political subdivisions | $3,559,000 | 3,748 |
| Other domestic debt securities | $208,000 | 4,520 |
| 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 | $208,000 | 3,604 |
| Foreign debt securities | NA | NA |
| Equity securities | $41,000 | 7,199 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,400,000 | 4,526 |
| Mortgage-backed securities | $5,702,000 | 4,428 |
| Certificates of participation in pools of residential mortgages | $112,000 | 8,757 |
| Issued or guaranteed by U.S. | $112,000 | 8,728 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $5,590,000 | 2,153 |
| CMOs issued by government agencies or sponsored agencies | $5,590,000 | 2,047 |
| 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) | $23,312,000 | 3,040 |
| Available-for-sale securities (fair market value) | $41,000 | 10,960 |
| Total debt securities | $23,312,000 | 5,163 |
| 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 | $22,698,000 | 5,602 |
| U.S. Government securities | $17,812,000 | 5,558 |
| U.S. Treasury securities | $8,062,000 | 4,136 |
| U.S. Government agency obligations | $9,750,000 | 5,655 |
| Securities issued by states & political subdivisions | $4,134,000 | 3,491 |
| Other domestic debt securities | $711,000 | 3,783 |
| Privately issued residential mortgage-backed securities | $83,000 | 2,802 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $628,000 | 3,002 |
| Foreign debt securities | NA | NA |
| Equity securities | $41,000 | 7,029 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,550,000 | 4,326 |
| Mortgage-backed securities | $5,545,000 | 5,005 |
| Certificates of participation in pools of residential mortgages | $146,000 | 9,239 |
| Issued or guaranteed by U.S. | $146,000 | 9,187 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $5,399,000 | 2,499 |
| CMOs issued by government agencies or sponsored agencies | $5,316,000 | 2,374 |
| Privately issued | $83,000 | 2,384 |
| 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 | $22,657,000 | 5,478 |
| 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 | $19,786,000 | 6,148 |
| U.S. Government securities | $14,358,000 | 6,463 |
| U.S. Treasury securities | $8,658,000 | 3,934 |
| U.S. Government agency obligations | $5,700,000 | 7,564 |
| Securities issued by states & political subdivisions | $4,198,000 | 3,192 |
| Other domestic debt securities | $1,189,000 | 3,784 |
| Privately issued residential mortgage-backed securities | $399,000 | 2,548 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $790,000 | 3,277 |
| Foreign debt securities | NA | NA |
| Equity securities | $41,000 | 6,718 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,449,000 | 4,261 |
| Mortgage-backed securities | $3,694,000 | 6,238 |
| Certificates of participation in pools of residential mortgages | $183,000 | 9,525 |
| Issued or guaranteed by U.S. | $183,000 | 9,451 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,511,000 | 3,208 |
| CMOs issued by government agencies or sponsored agencies | $3,112,000 | 3,075 |
| Privately issued | $399,000 | 2,154 |
| 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 | $19,745,000 | 6,040 |
| 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 |