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Dewey County State Bank, Securities
| 1998-12-31 | Rank | |
| Total securities | $4,005,000 | 9,128 |
| U.S. Government securities | $3,905,000 | 8,573 |
| U.S. Treasury securities | $1,550,000 | 4,292 |
| U.S. Government agency obligations | $2,355,000 | 8,555 |
| Securities issued by states & political subdivisions | $100,000 | 7,566 |
| 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 | $0 | 8,258 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,260,000 | 5,932 |
| Mortgage-backed securities | $39,000 | 7,787 |
| Certificates of participation in pools of residential mortgages | $39,000 | 7,318 |
| Issued or guaranteed by U.S. | $39,000 | 7,297 |
| 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) | $0 | 6,613 |
| Available-for-sale securities (fair market value) | $4,005,000 | 7,723 |
| Total debt securities | $4,005,000 | 9,008 |
| 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 | $3,364,000 | 9,842 |
| U.S. Government securities | $3,313,000 | 9,401 |
| U.S. Treasury securities | $1,597,000 | 5,573 |
| U.S. Government agency obligations | $1,716,000 | 9,240 |
| Securities issued by states & political subdivisions | $51,000 | 8,014 |
| 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 | $0 | 8,416 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $2,226,000 | 6,248 |
| Mortgage-backed securities | $835,000 | 6,530 |
| Certificates of participation in pools of residential mortgages | $49,000 | 7,581 |
| Issued or guaranteed by U.S. | $49,000 | 7,554 |
| Privately issued | $0 | 394 |
| Collaterized mortgage obligations | $786,000 | 3,649 |
| CMOs issued by government agencies or sponsored agencies | $786,000 | 3,523 |
| 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) | $0 | 7,375 |
| Available-for-sale securities (fair market value) | $3,364,000 | 8,154 |
| Total debt securities | $3,364,000 | 9,736 |
| 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 | $3,971,000 | 10,183 |
| U.S. Government securities | $3,926,000 | 9,715 |
| U.S. Treasury securities | $1,591,000 | 6,429 |
| U.S. Government agency obligations | $2,335,000 | 9,258 |
| Securities issued by states & political subdivisions | $45,000 | 8,475 |
| 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 | $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 | $2,556,000 | 6,227 |
| Mortgage-backed securities | $1,002,000 | 6,833 |
| Certificates of participation in pools of residential mortgages | $57,000 | 8,098 |
| Issued or guaranteed by U.S. | $57,000 | 8,076 |
| Privately issued | $0 | 472 |
| Collaterized mortgage obligations | $945,000 | 3,914 |
| CMOs issued by government agencies or sponsored agencies | $945,000 | 3,767 |
| 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) | $3,971,000 | 8,204 |
| Total debt securities | $3,971,000 | 10,095 |
| 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 | $4,807,000 | 10,298 |
| U.S. Government securities | $4,669,000 | 9,723 |
| U.S. Treasury securities | $1,552,000 | 7,643 |
| U.S. Government agency obligations | $3,117,000 | 8,891 |
| Securities issued by states & political subdivisions | $60,000 | 8,770 |
| Other domestic debt securities | $78,000 | 4,614 |
| Privately issued residential mortgage-backed securities | $78,000 | 1,975 |
| 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 | $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 | $2,160,000 | 6,711 |
| Mortgage-backed securities | $1,852,000 | 6,400 |
| Certificates of participation in pools of residential mortgages | $398,000 | 7,265 |
| Issued or guaranteed by U.S. | $398,000 | 7,231 |
| Privately issued | $0 | 558 |
| Collaterized mortgage obligations | $1,454,000 | 3,861 |
| CMOs issued by government agencies or sponsored agencies | $1,376,000 | 3,764 |
| Privately issued | $78,000 | 1,663 |
| 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) | $4,807,000 | 8,136 |
| Total debt securities | $4,807,000 | 10,189 |
| 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 | $5,904,000 | 10,437 |
| U.S. Government securities | $5,459,000 | 9,928 |
| U.S. Treasury securities | $1,944,000 | 8,420 |
| U.S. Government agency obligations | $3,515,000 | 8,708 |
| Securities issued by states & political subdivisions | $75,000 | 9,201 |
| Other domestic debt securities | $370,000 | 3,966 |
| Privately issued residential mortgage-backed securities | $370,000 | 1,471 |
| 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 | $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 | $1,755,000 | 7,348 |
| Mortgage-backed securities | $2,565,000 | 6,177 |
| Certificates of participation in pools of residential mortgages | $513,000 | 7,350 |
| Issued or guaranteed by U.S. | $513,000 | 7,324 |
| Privately issued | $0 | 564 |
| Collaterized mortgage obligations | $2,052,000 | 3,585 |
| CMOs issued by government agencies or sponsored agencies | $1,682,000 | 3,728 |
| Privately issued | $370,000 | 1,208 |
| 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) | $1,880,000 | 10,132 |
| Available-for-sale securities (fair market value) | $4,024,000 | 7,431 |
| Total debt securities | $5,904,000 | 10,330 |
| 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 | $6,413,000 | 10,581 |
| U.S. Government securities | $5,375,000 | 10,296 |
| U.S. Treasury securities | $2,706,000 | 7,667 |
| U.S. Government agency obligations | $2,669,000 | 9,653 |
| Securities issued by states & political subdivisions | $81,000 | 9,418 |
| Other domestic debt securities | $957,000 | 3,442 |
| Privately issued residential mortgage-backed securities | $957,000 | 1,257 |
| 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 | $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 | $2,200,000 | 6,751 |
| Mortgage-backed securities | $3,415,000 | 6,155 |
| Certificates of participation in pools of residential mortgages | $711,000 | 7,595 |
| Issued or guaranteed by U.S. | $711,000 | 7,548 |
| Privately issued | $0 | 731 |
| Collaterized mortgage obligations | $2,704,000 | 3,597 |
| CMOs issued by government agencies or sponsored agencies | $1,747,000 | 4,079 |
| Privately issued | $957,000 | 963 |
| 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 | $6,413,000 | 10,451 |
| 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 | $6,801,000 | 10,633 |
| U.S. Government securities | $4,090,000 | 11,378 |
| U.S. Treasury securities | $1,697,000 | 9,230 |
| U.S. Government agency obligations | $2,393,000 | 10,128 |
| Securities issued by states & political subdivisions | $115,000 | 9,167 |
| Other domestic debt securities | $2,596,000 | 2,548 |
| Privately issued residential mortgage-backed securities | $2,596,000 | 1,016 |
| 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 | 5,875 |
| 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 | $1,200,000 | 8,299 |
| Mortgage-backed securities | $4,462,000 | 5,773 |
| Certificates of participation in pools of residential mortgages | $1,098,000 | 7,348 |
| Issued or guaranteed by U.S. | $1,098,000 | 7,291 |
| Privately issued | $0 | 831 |
| Collaterized mortgage obligations | $3,364,000 | 3,269 |
| CMOs issued by government agencies or sponsored agencies | $768,000 | 5,019 |
| Privately issued | $2,596,000 | 754 |
| 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 | $6,801,000 | 10,499 |
| 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 |