Home > DACOTAH BANK > Total Debt Securities
DACOTAH BANK, Total Debt Securities
2005-03-31 | Rank | |
Total debt securities | $36,258,000 | 3,076 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,795 |
Over three months through twelve months | $0 | 2,913 |
Over one year through three years | $380,000 | 1,735 |
Over three years through five years | $391,000 | 2,723 |
Over five years through fifteen years | $514,000 | 3,701 |
Over fifteen years | $0 | 3,008 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $953,000 | 1,790 |
Over three years | $0 | 2,472 |
Other debt securities | ||
Three months or less | $2,129,000 | 1,606 |
Over three months through twelve months | $21,000 | 6,159 |
Over one year through three years | $22,145,000 | 926 |
Over three years through five years | $9,319,000 | 1,422 |
Over five years through fifteen years | $235,000 | 5,852 |
Over fifteen years | $171,000 | 2,294 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,150,000 | 3,129 |
2004-12-31 | Rank | |
Total debt securities | $34,603,000 | 3,210 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,733 |
Over three months through twelve months | $0 | 2,936 |
Over one year through three years | $405,000 | 1,469 |
Over three years through five years | $438,000 | 2,632 |
Over five years through fifteen years | $545,000 | 3,697 |
Over fifteen years | $0 | 3,087 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,004,000 | 1,877 |
Over three years | $0 | 2,351 |
Other debt securities | ||
Three months or less | $2,203,000 | 1,602 |
Over three months through twelve months | $2,163,000 | 2,521 |
Over one year through three years | $17,958,000 | 1,129 |
Over three years through five years | $9,097,000 | 1,475 |
Over five years through fifteen years | $605,000 | 5,336 |
Over fifteen years | $185,000 | 2,302 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,366,000 | 1,961 |
2004-09-30 | Rank | |
Total debt securities | $34,791,000 | 3,181 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,864 |
Over three months through twelve months | $22,000 | 2,576 |
Over one year through three years | $444,000 | 1,222 |
Over three years through five years | $533,000 | 2,417 |
Over five years through fifteen years | $573,000 | 3,699 |
Over fifteen years | $0 | 3,151 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,010,000 | 1,841 |
Over three years | $0 | 2,319 |
Other debt securities | ||
Three months or less | $2,002,000 | 1,716 |
Over three months through twelve months | $4,394,000 | 1,339 |
Over one year through three years | $13,086,000 | 1,482 |
Over three years through five years | $11,928,000 | 1,200 |
Over five years through fifteen years | $611,000 | 5,464 |
Over fifteen years | $188,000 | 2,357 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,418,000 | 1,288 |
2004-06-30 | Rank | |
Total debt securities | $34,082,000 | 3,261 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,885 |
Over three months through twelve months | $22,000 | 2,630 |
Over one year through three years | $87,000 | 2,014 |
Over three years through five years | $1,008,000 | 1,906 |
Over five years through fifteen years | $585,000 | 3,723 |
Over fifteen years | $0 | 3,262 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,008,000 | 1,736 |
Over three years | $0 | 2,503 |
Other debt securities | ||
Three months or less | $2,687,000 | 1,319 |
Over three months through twelve months | $6,434,000 | 916 |
Over one year through three years | $8,004,000 | 2,205 |
Over three years through five years | $13,657,000 | 1,084 |
Over five years through fifteen years | $590,000 | 5,606 |
Over fifteen years | $0 | 2,781 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,143,000 | 903 |
2004-03-31 | Rank | |
Total debt securities | $39,638,000 | 2,887 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,970 |
Over three months through twelve months | $22,000 | 2,635 |
Over one year through three years | $112,000 | 1,753 |
Over three years through five years | $1,210,000 | 1,739 |
Over five years through fifteen years | $682,000 | 3,629 |
Over fifteen years | $0 | 3,320 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,014,000 | 1,954 |
Over three years | $0 | 2,205 |
Other debt securities | ||
Three months or less | $3,752,000 | 1,234 |
Over three months through twelve months | $11,018,000 | 524 |
Over one year through three years | $7,259,000 | 2,255 |
Over three years through five years | $13,933,000 | 994 |
Over five years through fifteen years | $636,000 | 5,544 |
Over fifteen years | $0 | 2,759 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $14,792,000 | 617 |
2003-12-31 | Rank | |
Total debt securities | $39,504,000 | 2,945 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,043 |
Over three months through twelve months | $3,000 | 3,036 |
Over one year through three years | $23,000 | 2,343 |
Over three years through five years | $1,470,000 | 1,526 |
Over five years through fifteen years | $743,000 | 3,550 |
Over fifteen years | $0 | 3,416 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,118 |
Over three years | $1,014,000 | 1,622 |
Other debt securities | ||
Three months or less | $2,506,000 | 1,612 |
Over three months through twelve months | $8,576,000 | 770 |
Over one year through three years | $11,575,000 | 1,547 |
Over three years through five years | $12,966,000 | 1,108 |
Over five years through fifteen years | $433,000 | 5,906 |
Over fifteen years | $195,000 | 2,430 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,085,000 | 886 |
2003-09-30 | Rank | |
Total debt securities | $38,391,000 | 2,956 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $1,000 | 3,163 |
Over three months through twelve months | $9,000 | 2,889 |
Over one year through three years | $118,000 | 1,615 |
Over three years through five years | $1,079,000 | 1,689 |
Over five years through fifteen years | $1,482,000 | 2,945 |
Over fifteen years | $0 | 3,490 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,193 |
Over three years | $1,015,000 | 1,597 |
Other debt securities | ||
Three months or less | $2,307,000 | 1,681 |
Over three months through twelve months | $9,114,000 | 731 |
Over one year through three years | $13,670,000 | 1,266 |
Over three years through five years | $8,969,000 | 1,503 |
Over five years through fifteen years | $430,000 | 5,958 |
Over fifteen years | $197,000 | 2,459 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,431,000 | 890 |
2003-06-30 | Rank | |
Total debt securities | $35,564,000 | 3,071 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,173 |
Over three months through twelve months | $18,000 | 2,839 |
Over one year through three years | $244,000 | 1,206 |
Over three years through five years | $1,631,000 | 1,336 |
Over five years through fifteen years | $1,457,000 | 2,936 |
Over fifteen years | $0 | 3,563 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,357 |
Over three years | $1,014,000 | 1,301 |
Other debt securities | ||
Three months or less | $232,000 | 4,587 |
Over three months through twelve months | $6,742,000 | 1,023 |
Over one year through three years | $15,510,000 | 1,066 |
Over three years through five years | $8,274,000 | 1,519 |
Over five years through fifteen years | $442,000 | 5,850 |
Over fifteen years | $0 | 2,875 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,992,000 | 1,404 |
2003-03-31 | Rank | |
Total debt securities | $38,673,000 | 2,819 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $21,000 | 2,985 |
Over three months through twelve months | $442,000 | 1,414 |
Over one year through three years | $307,000 | 1,097 |
Over three years through five years | $1,733,000 | 1,201 |
Over five years through fifteen years | $1,953,000 | 2,570 |
Over fifteen years | $0 | 3,620 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $75,000 | 3,169 |
Over three years | $1,023,000 | 1,442 |
Other debt securities | ||
Three months or less | $1,308,000 | 2,353 |
Over three months through twelve months | $2,900,000 | 2,120 |
Over one year through three years | $21,825,000 | 789 |
Over three years through five years | $6,288,000 | 1,902 |
Over five years through fifteen years | $585,000 | 5,513 |
Over fifteen years | $213,000 | 2,356 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,671,000 | 1,900 |
2002-12-31 | Rank | |
Total debt securities | $36,526,000 | 2,935 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $308,000 | 1,668 |
Over three months through twelve months | $557,000 | 1,381 |
Over one year through three years | $379,000 | 1,041 |
Over three years through five years | $439,000 | 2,111 |
Over five years through fifteen years | $2,395,000 | 2,266 |
Over fifteen years | $0 | 3,618 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $393,000 | 2,820 |
Over three years | $407,000 | 1,802 |
Other debt securities | ||
Three months or less | $0 | 5,796 |
Over three months through twelve months | $3,724,000 | 1,632 |
Over one year through three years | $22,416,000 | 791 |
Over three years through five years | $4,717,000 | 2,428 |
Over five years through fifteen years | $576,000 | 5,486 |
Over fifteen years | $215,000 | 2,350 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,589,000 | 1,941 |
2001-12-31 | Rank | |
Total debt securities | $42,764,000 | 2,451 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,181 |
Over three months through twelve months | $2,138,000 | 621 |
Over one year through three years | $3,118,000 | 292 |
Over three years through five years | $925,000 | 1,066 |
Over five years through fifteen years | $3,267,000 | 1,441 |
Over fifteen years | $0 | 3,783 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $739,000 | 2,423 |
Over three years | $1,419,000 | 1,812 |
Other debt securities | ||
Three months or less | $2,251,000 | 1,672 |
Over three months through twelve months | $769,000 | 4,206 |
Over one year through three years | $16,775,000 | 930 |
Over three years through five years | $6,553,000 | 1,903 |
Over five years through fifteen years | $4,564,000 | 2,947 |
Over fifteen years | $246,000 | 2,254 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,158,000 | 1,655 |
2000-12-31 | Rank | |
Total debt securities | $27,942,000 | 3,514 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,886 |
Over three months through twelve months | $0 | 3,714 |
Over one year through three years | $5,703,000 | 135 |
Over three years through five years | $794,000 | 851 |
Over five years through fifteen years | $3,347,000 | 1,062 |
Over fifteen years | $0 | 3,547 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $814,000 | 1,682 |
Over three years | $0 | 3,176 |
Other debt securities | ||
Three months or less | $2,245,000 | 1,813 |
Over three months through twelve months | $4,326,000 | 1,741 |
Over one year through three years | $8,804,000 | 2,086 |
Over three years through five years | $1,353,000 | 5,479 |
Over five years through fifteen years | $554,000 | 5,896 |
Over fifteen years | $2,000 | 2,959 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,571,000 | 1,748 |
1999-12-31 | Rank | |
Total debt securities | $27,660,000 | 3,735 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 2,773 |
Over three months through twelve months | $0 | 3,783 |
Over one year through three years | $2,648,000 | 269 |
Over three years through five years | $3,305,000 | 326 |
Over five years through fifteen years | $4,684,000 | 913 |
Over fifteen years | $0 | 3,621 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,003 |
Over three years | $0 | 3,322 |
Other debt securities | ||
Three months or less | $998,000 | 3,024 |
Over three months through twelve months | $4,998,000 | 1,408 |
Over one year through three years | $8,019,000 | 2,096 |
Over three years through five years | $1,355,000 | 5,814 |
Over five years through fifteen years | $1,651,000 | 5,094 |
Over fifteen years | $2,000 | 3,073 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,995,000 | 1,761 |
1998-12-31 | Rank | |
Total debt securities | $27,209,000 | 3,821 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $408,000 | 1,690 |
Over three months through twelve months | $846,000 | 1,780 |
Over one year through three years | $1,102,000 | 913 |
Over three years through five years | $4,728,000 | 268 |
Over five years through fifteen years | $6,038,000 | 757 |
Over fifteen years | $0 | 3,506 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $413,000 | 2,544 |
Over three years | $0 | 3,353 |
Other debt securities | ||
Three months or less | $8,960,000 | 732 |
Over three months through twelve months | $2,152,000 | 3,285 |
Over one year through three years | $582,000 | 7,307 |
Over three years through five years | $274,000 | 7,329 |
Over five years through fifteen years | $1,704,000 | 5,094 |
Over fifteen years | $2,000 | 3,097 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $12,366,000 | 1,151 |
1997-12-31 | Rank | |
Total debt securities | $25,666,000 | 4,009 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 3,237 |
Over three months through twelve months | $2,478,000 | 1,058 |
Over one year through three years | $4,278,000 | 352 |
Over three years through five years | $69,000 | 2,964 |
Over five years through fifteen years | $2,362,000 | 1,367 |
Over fifteen years | $9,000 | 3,176 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $181,000 | 2,978 |
Over three years | $0 | 3,655 |
Other debt securities | ||
Three months or less | $1,498,000 | 3,413 |
Over three months through twelve months | $5,541,000 | 1,953 |
Over one year through three years | $3,462,000 | 4,764 |
Over three years through five years | $954,000 | 6,238 |
Over five years through fifteen years | $4,832,000 | 2,703 |
Over fifteen years | $2,000 | 2,754 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,517,000 | 1,709 |
1996-12-31 | Rank | |
Total debt securities | $25,997,000 | 4,280 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,615,000 | 3,357 |
1995-12-31 | Rank | |
Total debt securities | $26,646,000 | 4,382 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $9,329,000 | 2,321 |
1994-12-31 | Rank | |
Total debt securities | $21,474,000 | 5,497 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $7,438,000 | 2,540 |
1993-12-31 | Rank | |
Total debt securities | $25,542,000 | 5,006 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,003,000 | 3,353 |
1992-12-31 | Rank | |
Total debt securities | $25,014,000 | 5,075 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,178,000 | 5,444 |