Home > Dakota State Bank > Securities
Dakota State Bank, Securities
| 1998-12-31 | Rank | |
| Total securities | $11,417,000 | 6,686 |
| U.S. Government securities | $9,435,000 | 6,290 |
| U.S. Treasury securities | $1,561,000 | 4,282 |
| U.S. Government agency obligations | $7,874,000 | 5,958 |
| Securities issued by states & political subdivisions | $1,779,000 | 4,914 |
| Other domestic debt securities | $0 | 3,984 |
| Privately issued residential mortgage-backed securities | $0 | 1,703 |
| 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 | 3,174 |
| Foreign debt securities | NA | NA |
| Equity securities | $203,000 | 5,399 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,239,000 | 3,495 |
| Mortgage-backed securities | $595,000 | 6,544 |
| Certificates of participation in pools of residential mortgages | $595,000 | 5,818 |
| Issued or guaranteed by U.S. | $595,000 | 5,803 |
| Privately issued | $0 | 349 |
| Collaterized mortgage obligations | $0 | 4,866 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,565 |
| Privately issued | $0 | 1,474 |
| 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) | $4,399,000 | 3,625 |
| Available-for-sale securities (fair market value) | $7,018,000 | 6,664 |
| Total debt securities | $11,214,000 | 6,612 |
| Structured notes | ||
| Amortized cost | $0 | 1,636 |
| Fair value | $0 | 1,636 |
| Trading account assets | $0 | 197 |
| Revaluation gains on off-balance sheet contracts | $0 | 55 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1997-12-31 | Rank | |
| Total securities | $11,038,000 | 7,106 |
| U.S. Government securities | $8,988,000 | 6,868 |
| U.S. Treasury securities | $2,205,000 | 4,923 |
| U.S. Government agency obligations | $6,783,000 | 6,473 |
| Securities issued by states & political subdivisions | $1,851,000 | 4,749 |
| Other domestic debt securities | $0 | 3,912 |
| Privately issued residential mortgage-backed securities | $0 | 1,758 |
| 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 | 2,997 |
| Foreign debt securities | NA | NA |
| Equity securities | $199,000 | 5,419 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $7,578,000 | 3,542 |
| Mortgage-backed securities | $803,000 | 6,567 |
| Certificates of participation in pools of residential mortgages | $803,000 | 5,666 |
| Issued or guaranteed by U.S. | $803,000 | 5,648 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $0 | 5,126 |
| CMOs issued by government agencies or sponsored agencies | $0 | 4,813 |
| Privately issued | $0 | 1,491 |
| 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) | $6,229,000 | 3,728 |
| Available-for-sale securities (fair market value) | $4,809,000 | 7,546 |
| Total debt securities | $10,839,000 | 7,033 |
| Structured notes | ||
| Amortized cost | $0 | 2,930 |
| Fair value | $0 | 2,930 |
| Trading account assets | $0 | 203 |
| Revaluation gains on off-balance sheet contracts | $0 | 56 |
| Revaluation losses on off-balance sheet contracts | NA | NA |
| 1996-12-31 | Rank | |
| Total securities | $10,249,000 | 7,850 |
| U.S. Government securities | $8,404,000 | 7,666 |
| U.S. Treasury securities | $1,853,000 | 6,213 |
| U.S. Government agency obligations | $6,551,000 | 6,877 |
| Securities issued by states & political subdivisions | $1,647,000 | 5,168 |
| 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 | $198,000 | 5,320 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,712,000 | 4,279 |
| Mortgage-backed securities | $975,000 | 6,887 |
| Certificates of participation in pools of residential mortgages | $975,000 | 5,855 |
| Issued or guaranteed by U.S. | $975,000 | 5,841 |
| 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) | $8,198,000 | 3,615 |
| Available-for-sale securities (fair market value) | $2,051,000 | 8,991 |
| Total debt securities | $10,051,000 | 7,795 |
| 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 | $10,589,000 | 8,082 |
| U.S. Government securities | $8,644,000 | 7,887 |
| U.S. Treasury securities | $2,014,000 | 7,045 |
| U.S. Government agency obligations | $6,630,000 | 6,895 |
| Securities issued by states & political subdivisions | $1,740,000 | 5,214 |
| Other domestic debt securities | $0 | 5,176 |
| 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 | $0 | 3,947 |
| Foreign debt securities | NA | NA |
| Equity securities | $205,000 | 5,005 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $5,521,000 | 4,429 |
| Mortgage-backed securities | $1,197,000 | 7,062 |
| Certificates of participation in pools of residential mortgages | $1,197,000 | 5,816 |
| Issued or guaranteed by U.S. | $1,197,000 | 5,781 |
| 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) | $8,370,000 | 3,809 |
| Available-for-sale securities (fair market value) | $2,219,000 | 9,303 |
| Total debt securities | $10,384,000 | 8,010 |
| Structured notes | ||
| Amortized cost | $500,000 | 3,409 |
| Fair value | $500,000 | 3,443 |
| 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 | $9,799,000 | 8,830 |
| U.S. Government securities | $8,191,000 | 8,560 |
| U.S. Treasury securities | $3,145,000 | 6,954 |
| U.S. Government agency obligations | $5,046,000 | 7,670 |
| Securities issued by states & political subdivisions | $1,421,000 | 5,952 |
| Other domestic debt securities | $0 | 5,820 |
| 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 | $0 | 4,515 |
| Foreign debt securities | NA | NA |
| Equity securities | $187,000 | 4,910 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,901,000 | 4,819 |
| Mortgage-backed securities | $1,364,000 | 7,310 |
| Certificates of participation in pools of residential mortgages | $1,364,000 | 5,911 |
| Issued or guaranteed by U.S. | $1,364,000 | 5,884 |
| 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) | $6,467,000 | 7,188 |
| Available-for-sale securities (fair market value) | $3,332,000 | 7,894 |
| Total debt securities | $9,612,000 | 8,777 |
| 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 | $8,770,000 | 9,564 |
| U.S. Government securities | $6,898,000 | 9,456 |
| U.S. Treasury securities | $3,103,000 | 7,218 |
| U.S. Government agency obligations | $3,795,000 | 8,754 |
| Securities issued by states & political subdivisions | $1,463,000 | 6,065 |
| Other domestic debt securities | $200,000 | 5,291 |
| Privately issued residential mortgage-backed securities | $200,000 | 2,350 |
| 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 | 5,124 |
| Foreign debt securities | NA | NA |
| Equity securities | $209,000 | 4,478 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,828,000 | 4,722 |
| Mortgage-backed securities | $1,836,000 | 7,453 |
| Certificates of participation in pools of residential mortgages | $1,836,000 | 5,933 |
| Issued or guaranteed by U.S. | $1,636,000 | 6,100 |
| Privately issued | $200,000 | 527 |
| Collaterized mortgage obligations | $0 | 7,006 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,482 |
| 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 | $8,561,000 | 9,496 |
| 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 | $9,222,000 | 9,482 |
| U.S. Government securities | $7,473,000 | 9,273 |
| U.S. Treasury securities | $3,709,000 | 6,842 |
| U.S. Government agency obligations | $3,764,000 | 8,911 |
| Securities issued by states & political subdivisions | $1,337,000 | 5,944 |
| Other domestic debt securities | $200,000 | 6,170 |
| Privately issued residential mortgage-backed securities | $0 | 4,133 |
| Commercial mortgage-backed securities - Total | NA | NA |
| Asset backed securities | NA | NA |
| Structured financial products - Total | NA | NA |
| Other domestic debt securities - All other | $200,000 | 4,735 |
| Foreign debt securities | NA | NA |
| Equity securities | $212,000 | 3,863 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $4,642,000 | 4,725 |
| Mortgage-backed securities | $1,306,000 | 8,497 |
| Certificates of participation in pools of residential mortgages | $1,306,000 | 7,047 |
| Issued or guaranteed by U.S. | $1,306,000 | 6,988 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $0 | 7,362 |
| CMOs issued by government agencies or sponsored agencies | $0 | 6,646 |
| Privately issued | $0 | 3,547 |
| 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 | $9,010,000 | 9,448 |
| 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 |