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Dakota Community Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $3,423,000 | 10,404 |
| U.S. Government securities | $3,237,000 | 10,022 |
| U.S. Treasury securities | $2,142,000 | 5,780 |
| U.S. Government agency obligations | $1,095,000 | 10,092 |
| Securities issued by states & political subdivisions | $130,000 | 8,156 |
| Other domestic debt securities | $56,000 | 4,035 |
| 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 | $56,000 | 3,086 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,592 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,100,000 | 7,682 |
| Mortgage-backed securities | $401,000 | 7,747 |
| Certificates of participation in pools of residential mortgages | $401,000 | 6,908 |
| Issued or guaranteed by U.S. | $401,000 | 6,889 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $0 | 5,615 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,273 |
| 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) | $3,423,000 | 8,420 |
| Total debt securities | $3,423,000 | 10,309 |
| Structured notes | ||
| Amortized cost | $100,000 | 3,531 |
| Fair value | $93,000 | 3,636 |
| 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 | $2,424,000 | 11,234 |
| U.S. Government securities | $2,101,000 | 11,038 |
| U.S. Treasury securities | $1,207,000 | 8,127 |
| U.S. Government agency obligations | $894,000 | 10,588 |
| Securities issued by states & political subdivisions | $265,000 | 7,968 |
| Other domestic debt securities | $58,000 | 4,715 |
| 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 | $58,000 | 3,665 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,778 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,100,000 | 7,937 |
| Mortgage-backed securities | $701,000 | 7,701 |
| Certificates of participation in pools of residential mortgages | $701,000 | 6,601 |
| Issued or guaranteed by U.S. | $701,000 | 6,569 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $0 | 6,113 |
| CMOs issued by government agencies or sponsored agencies | $0 | 5,699 |
| 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) | $2,424,000 | 9,204 |
| Total debt securities | $2,424,000 | 11,135 |
| Structured notes | ||
| Amortized cost | $100,000 | 4,437 |
| Fair value | $93,000 | 4,543 |
| 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 | $3,150,000 | 11,641 |
| U.S. Government securities | $2,799,000 | 11,376 |
| U.S. Treasury securities | $970,000 | 9,797 |
| U.S. Government agency obligations | $1,829,000 | 10,097 |
| Securities issued by states & political subdivisions | $299,000 | 8,295 |
| Other domestic debt securities | $52,000 | 5,347 |
| 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 | $52,000 | 4,213 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 8,991 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,200,000 | 8,114 |
| Mortgage-backed securities | $1,140,000 | 7,576 |
| Certificates of participation in pools of residential mortgages | $1,140,000 | 6,220 |
| Issued or guaranteed by U.S. | $1,140,000 | 6,194 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $0 | 6,600 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,123 |
| 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) | $808,000 | 10,888 |
| Available-for-sale securities (fair market value) | $2,342,000 | 8,591 |
| Total debt securities | $3,150,000 | 11,545 |
| 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 | $6,268,000 | 10,637 |
| U.S. Government securities | $5,598,000 | 10,163 |
| U.S. Treasury securities | $928,000 | 10,201 |
| U.S. Government agency obligations | $4,670,000 | 8,140 |
| Securities issued by states & political subdivisions | $334,000 | 8,361 |
| Other domestic debt securities | $336,000 | 4,722 |
| Privately issued residential mortgage-backed securities | $0 | 3,404 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $336,000 | 3,664 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,155 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,000,000 | 8,553 |
| Mortgage-backed securities | $1,792,000 | 7,492 |
| Certificates of participation in pools of residential mortgages | $1,637,000 | 6,148 |
| Issued or guaranteed by U.S. | $1,637,000 | 6,098 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $155,000 | 6,478 |
| CMOs issued by government agencies or sponsored agencies | $155,000 | 6,163 |
| Privately issued | $0 | 2,902 |
| 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 | $6,268,000 | 10,511 |
| 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 | $7,672,000 | 10,181 |
| U.S. Government securities | $7,019,000 | 9,570 |
| U.S. Treasury securities | $748,000 | 10,907 |
| U.S. Government agency obligations | $6,271,000 | 7,190 |
| Securities issued by states & political subdivisions | $344,000 | 8,181 |
| Other domestic debt securities | $309,000 | 5,692 |
| Privately issued residential mortgage-backed securities | $9,000 | 4,049 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $300,000 | 4,370 |
| Foreign debt securities | NA | NA |
| Equity securities | $0 | 9,162 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $1,150,000 | 8,399 |
| Mortgage-backed securities | $2,088,000 | 7,557 |
| Certificates of participation in pools of residential mortgages | $1,789,000 | 6,408 |
| Issued or guaranteed by U.S. | $1,789,000 | 6,343 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $299,000 | 6,346 |
| CMOs issued by government agencies or sponsored agencies | $290,000 | 5,931 |
| Privately issued | $9,000 | 3,476 |
| 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 | $7,672,000 | 10,038 |
| 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 |