Home > Dakota State Bank > Securities
Dakota State Bank, Securities
| 1996-12-31 | Rank | |
| Total securities | $24,762,000 | 4,538 |
| U.S. Government securities | $12,232,000 | 6,247 |
| U.S. Treasury securities | $4,963,000 | 3,861 |
| U.S. Government agency obligations | $7,269,000 | 6,576 |
| Securities issued by states & political subdivisions | $5,205,000 | 2,739 |
| Other domestic debt securities | $5,330,000 | 857 |
| 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 | $5,330,000 | 593 |
| Foreign debt securities | NA | NA |
| Equity securities | $1,995,000 | 1,473 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $11,573,000 | 2,598 |
| Mortgage-backed securities | $6,075,000 | 3,818 |
| Certificates of participation in pools of residential mortgages | $4,226,000 | 3,495 |
| Issued or guaranteed by U.S. | $4,226,000 | 3,475 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $1,849,000 | 3,191 |
| CMOs issued by government agencies or sponsored agencies | $1,849,000 | 3,056 |
| 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) | $24,762,000 | 3,210 |
| Total debt securities | $22,767,000 | 4,743 |
| 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 | $24,609,000 | 4,769 |
| U.S. Government securities | $12,890,000 | 6,315 |
| U.S. Treasury securities | $4,262,000 | 5,035 |
| U.S. Government agency obligations | $8,628,000 | 6,002 |
| Securities issued by states & political subdivisions | $5,304,000 | 2,693 |
| Other domestic debt securities | $6,188,000 | 939 |
| Privately issued residential mortgage-backed securities | $531,000 | 1,139 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,657,000 | 725 |
| Foreign debt securities | NA | NA |
| Equity securities | $227,000 | 4,810 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $10,882,000 | 2,745 |
| Mortgage-backed securities | $8,455,000 | 3,421 |
| Certificates of participation in pools of residential mortgages | $5,945,000 | 2,987 |
| Issued or guaranteed by U.S. | $5,458,000 | 3,116 |
| Privately issued | $487,000 | 347 |
| Collaterized mortgage obligations | $2,510,000 | 3,096 |
| CMOs issued by government agencies or sponsored agencies | $2,466,000 | 2,984 |
| Privately issued | $44,000 | 1,870 |
| 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) | $24,609,000 | 3,349 |
| Total debt securities | $24,382,000 | 4,700 |
| 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 | $25,073,000 | 4,966 |
| U.S. Government securities | $13,503,000 | 6,468 |
| U.S. Treasury securities | $4,002,000 | 6,246 |
| U.S. Government agency obligations | $9,501,000 | 5,550 |
| Securities issued by states & political subdivisions | $5,974,000 | 2,519 |
| Other domestic debt securities | $5,596,000 | 1,102 |
| Privately issued residential mortgage-backed securities | $76,000 | 2,291 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $5,520,000 | 837 |
| 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 | $9,699,000 | 3,004 |
| Mortgage-backed securities | $8,924,000 | 3,459 |
| Certificates of participation in pools of residential mortgages | $5,258,000 | 3,309 |
| Issued or guaranteed by U.S. | $5,234,000 | 3,298 |
| Privately issued | $24,000 | 524 |
| Collaterized mortgage obligations | $3,666,000 | 2,743 |
| CMOs issued by government agencies or sponsored agencies | $3,614,000 | 2,622 |
| Privately issued | $52,000 | 2,105 |
| 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) | $10,059,000 | 5,650 |
| Available-for-sale securities (fair market value) | $15,014,000 | 3,578 |
| Total debt securities | $25,073,000 | 4,873 |
| 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 | $25,626,000 | 5,112 |
| U.S. Government securities | $16,106,000 | 5,986 |
| U.S. Treasury securities | $4,533,000 | 6,039 |
| U.S. Government agency obligations | $11,573,000 | 5,013 |
| Securities issued by states & political subdivisions | $4,437,000 | 3,302 |
| Other domestic debt securities | $5,083,000 | 1,386 |
| Privately issued residential mortgage-backed securities | $132,000 | 2,581 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,951,000 | 1,063 |
| 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 | $10,566,000 | 2,629 |
| Mortgage-backed securities | $11,705,000 | 3,301 |
| Certificates of participation in pools of residential mortgages | $7,460,000 | 2,974 |
| Issued or guaranteed by U.S. | $7,460,000 | 2,943 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $4,245,000 | 2,891 |
| CMOs issued by government agencies or sponsored agencies | $4,113,000 | 2,765 |
| Privately issued | $132,000 | 2,172 |
| 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 | $25,626,000 | 4,990 |
| 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 | $27,277,000 | 4,830 |
| U.S. Government securities | $17,838,000 | 5,519 |
| U.S. Treasury securities | $2,542,000 | 8,031 |
| U.S. Government agency obligations | $15,296,000 | 4,046 |
| Securities issued by states & political subdivisions | $3,348,000 | 3,769 |
| Other domestic debt securities | $6,091,000 | 1,459 |
| Privately issued residential mortgage-backed securities | $1,362,000 | 1,512 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $4,729,000 | 1,256 |
| 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 | $9,170,000 | 2,844 |
| Mortgage-backed securities | $16,658,000 | 2,646 |
| Certificates of participation in pools of residential mortgages | $8,195,000 | 2,915 |
| Issued or guaranteed by U.S. | $8,195,000 | 2,863 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $8,463,000 | 1,908 |
| CMOs issued by government agencies or sponsored agencies | $7,101,000 | 1,916 |
| Privately issued | $1,362,000 | 1,201 |
| 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 | $27,277,000 | 4,733 |
| 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 |