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DACOTAH BANK, Total Debt Securities

2005-03-31Rank
Total debt securities$36,258,0003,076
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$380,0001,735
Over three years through five years$391,0002,723
Over five years through fifteen years$514,0003,701
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$953,0001,790
Over three years$02,472
Other debt securities
Three months or less$2,129,0001,606
Over three months through twelve months$21,0006,159
Over one year through three years$22,145,000926
Over three years through five years$9,319,0001,422
Over five years through fifteen years$235,0005,852
Over fifteen years$171,0002,294
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,150,0003,129
2004-12-31Rank
Total debt securities$34,603,0003,210
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$405,0001,469
Over three years through five years$438,0002,632
Over five years through fifteen years$545,0003,697
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,004,0001,877
Over three years$02,351
Other debt securities
Three months or less$2,203,0001,602
Over three months through twelve months$2,163,0002,521
Over one year through three years$17,958,0001,129
Over three years through five years$9,097,0001,475
Over five years through fifteen years$605,0005,336
Over fifteen years$185,0002,302
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,366,0001,961
2004-09-30Rank
Total debt securities$34,791,0003,181
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$22,0002,576
Over one year through three years$444,0001,222
Over three years through five years$533,0002,417
Over five years through fifteen years$573,0003,699
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,010,0001,841
Over three years$02,319
Other debt securities
Three months or less$2,002,0001,716
Over three months through twelve months$4,394,0001,339
Over one year through three years$13,086,0001,482
Over three years through five years$11,928,0001,200
Over five years through fifteen years$611,0005,464
Over fifteen years$188,0002,357
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,418,0001,288
2004-06-30Rank
Total debt securities$34,082,0003,261
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$22,0002,630
Over one year through three years$87,0002,014
Over three years through five years$1,008,0001,906
Over five years through fifteen years$585,0003,723
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,008,0001,736
Over three years$02,503
Other debt securities
Three months or less$2,687,0001,319
Over three months through twelve months$6,434,000916
Over one year through three years$8,004,0002,205
Over three years through five years$13,657,0001,084
Over five years through fifteen years$590,0005,606
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,143,000903
2004-03-31Rank
Total debt securities$39,638,0002,887
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$22,0002,635
Over one year through three years$112,0001,753
Over three years through five years$1,210,0001,739
Over five years through fifteen years$682,0003,629
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,014,0001,954
Over three years$02,205
Other debt securities
Three months or less$3,752,0001,234
Over three months through twelve months$11,018,000524
Over one year through three years$7,259,0002,255
Over three years through five years$13,933,000994
Over five years through fifteen years$636,0005,544
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,792,000617
2003-12-31Rank
Total debt securities$39,504,0002,945
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$3,0003,036
Over one year through three years$23,0002,343
Over three years through five years$1,470,0001,526
Over five years through fifteen years$743,0003,550
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$1,014,0001,622
Other debt securities
Three months or less$2,506,0001,612
Over three months through twelve months$8,576,000770
Over one year through three years$11,575,0001,547
Over three years through five years$12,966,0001,108
Over five years through fifteen years$433,0005,906
Over fifteen years$195,0002,430
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,085,000886
2003-09-30Rank
Total debt securities$38,391,0002,956
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$1,0003,163
Over three months through twelve months$9,0002,889
Over one year through three years$118,0001,615
Over three years through five years$1,079,0001,689
Over five years through fifteen years$1,482,0002,945
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$1,015,0001,597
Other debt securities
Three months or less$2,307,0001,681
Over three months through twelve months$9,114,000731
Over one year through three years$13,670,0001,266
Over three years through five years$8,969,0001,503
Over five years through fifteen years$430,0005,958
Over fifteen years$197,0002,459
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,431,000890
2003-06-30Rank
Total debt securities$35,564,0003,071
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$18,0002,839
Over one year through three years$244,0001,206
Over three years through five years$1,631,0001,336
Over five years through fifteen years$1,457,0002,936
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$1,014,0001,301
Other debt securities
Three months or less$232,0004,587
Over three months through twelve months$6,742,0001,023
Over one year through three years$15,510,0001,066
Over three years through five years$8,274,0001,519
Over five years through fifteen years$442,0005,850
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,992,0001,404
2003-03-31Rank
Total debt securities$38,673,0002,819
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$21,0002,985
Over three months through twelve months$442,0001,414
Over one year through three years$307,0001,097
Over three years through five years$1,733,0001,201
Over five years through fifteen years$1,953,0002,570
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$75,0003,169
Over three years$1,023,0001,442
Other debt securities
Three months or less$1,308,0002,353
Over three months through twelve months$2,900,0002,120
Over one year through three years$21,825,000789
Over three years through five years$6,288,0001,902
Over five years through fifteen years$585,0005,513
Over fifteen years$213,0002,356
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,671,0001,900
2002-12-31Rank
Total debt securities$36,526,0002,935
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$308,0001,668
Over three months through twelve months$557,0001,381
Over one year through three years$379,0001,041
Over three years through five years$439,0002,111
Over five years through fifteen years$2,395,0002,266
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$393,0002,820
Over three years$407,0001,802
Other debt securities
Three months or less$05,796
Over three months through twelve months$3,724,0001,632
Over one year through three years$22,416,000791
Over three years through five years$4,717,0002,428
Over five years through fifteen years$576,0005,486
Over fifteen years$215,0002,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,589,0001,941
2001-12-31Rank
Total debt securities$42,764,0002,451
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$2,138,000621
Over one year through three years$3,118,000292
Over three years through five years$925,0001,066
Over five years through fifteen years$3,267,0001,441
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$739,0002,423
Over three years$1,419,0001,812
Other debt securities
Three months or less$2,251,0001,672
Over three months through twelve months$769,0004,206
Over one year through three years$16,775,000930
Over three years through five years$6,553,0001,903
Over five years through fifteen years$4,564,0002,947
Over fifteen years$246,0002,254
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,158,0001,655
2000-12-31Rank
Total debt securities$27,942,0003,514
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,886
Over three months through twelve months$03,714
Over one year through three years$5,703,000135
Over three years through five years$794,000851
Over five years through fifteen years$3,347,0001,062
Over fifteen years$03,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$814,0001,682
Over three years$03,176
Other debt securities
Three months or less$2,245,0001,813
Over three months through twelve months$4,326,0001,741
Over one year through three years$8,804,0002,086
Over three years through five years$1,353,0005,479
Over five years through fifteen years$554,0005,896
Over fifteen years$2,0002,959
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,571,0001,748
1999-12-31Rank
Total debt securities$27,660,0003,735
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,773
Over three months through twelve months$03,783
Over one year through three years$2,648,000269
Over three years through five years$3,305,000326
Over five years through fifteen years$4,684,000913
Over fifteen years$03,621
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,003
Over three years$03,322
Other debt securities
Three months or less$998,0003,024
Over three months through twelve months$4,998,0001,408
Over one year through three years$8,019,0002,096
Over three years through five years$1,355,0005,814
Over five years through fifteen years$1,651,0005,094
Over fifteen years$2,0003,073
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,995,0001,761
1998-12-31Rank
Total debt securities$27,209,0003,821
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$408,0001,690
Over three months through twelve months$846,0001,780
Over one year through three years$1,102,000913
Over three years through five years$4,728,000268
Over five years through fifteen years$6,038,000757
Over fifteen years$03,506
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$413,0002,544
Over three years$03,353
Other debt securities
Three months or less$8,960,000732
Over three months through twelve months$2,152,0003,285
Over one year through three years$582,0007,307
Over three years through five years$274,0007,329
Over five years through fifteen years$1,704,0005,094
Over fifteen years$2,0003,097
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,366,0001,151
1997-12-31Rank
Total debt securities$25,666,0004,009
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,237
Over three months through twelve months$2,478,0001,058
Over one year through three years$4,278,000352
Over three years through five years$69,0002,964
Over five years through fifteen years$2,362,0001,367
Over fifteen years$9,0003,176
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$181,0002,978
Over three years$03,655
Other debt securities
Three months or less$1,498,0003,413
Over three months through twelve months$5,541,0001,953
Over one year through three years$3,462,0004,764
Over three years through five years$954,0006,238
Over five years through fifteen years$4,832,0002,703
Over fifteen years$2,0002,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,517,0001,709
1996-12-31Rank
Total debt securities$25,997,0004,280
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,615,0003,357
1995-12-31Rank
Total debt securities$26,646,0004,382
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,329,0002,321
1994-12-31Rank
Total debt securities$21,474,0005,497
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$7,438,0002,540
1993-12-31Rank
Total debt securities$25,542,0005,006
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,003,0003,353
1992-12-31Rank
Total debt securities$25,014,0005,075
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,178,0005,444