Home > Dacotah Bank - Valley City > Total Debt Securities
Dacotah Bank - Valley City, Total Debt Securities
| 2005-03-31 | Rank | |
| Total debt securities | $22,861,000 | 4,295 |
| 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 | $15,000 | 2,607 |
| Over one year through three years | $130,000 | 2,348 |
| Over three years through five years | $0 | 4,091 |
| Over five years through fifteen years | $0 | 4,790 |
| 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 | $0 | 2,835 |
| Over three years | $0 | 2,472 |
| Other debt securities | ||
| Three months or less | $241,000 | 4,257 |
| Over three months through twelve months | $1,167,000 | 3,593 |
| Over one year through three years | $15,722,000 | 1,343 |
| Over three years through five years | $5,212,000 | 2,352 |
| Over five years through fifteen years | $0 | 6,229 |
| Over fifteen years | $374,000 | 1,911 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,408,000 | 3,790 |
| 2004-12-31 | Rank | |
| Total debt securities | $20,713,000 | 4,563 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,404 |
| Over three months through twelve months | $0 | 2,936 |
| Over one year through three years | $147,000 | 2,066 |
| Over three years through five years | $0 | 4,127 |
| Over five years through fifteen years | $0 | 4,825 |
| 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 | $0 | 2,948 |
| Over three years | $0 | 2,351 |
| Other debt securities | ||
| Three months or less | $1,505,000 | 2,033 |
| Over three months through twelve months | $1,423,000 | 3,167 |
| Over one year through three years | $8,795,000 | 2,143 |
| Over three years through five years | $8,452,000 | 1,588 |
| Over five years through fifteen years | $0 | 6,287 |
| Over fifteen years | $373,000 | 1,931 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,931,000 | 2,594 |
| 2004-09-30 | Rank | |
| Total debt securities | $22,900,000 | 4,295 |
| 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 | $0 | 3,124 |
| Over three years through five years | $171,000 | 3,165 |
| Over five years through fifteen years | $0 | 4,892 |
| 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 | $0 | 2,936 |
| Over three years | $0 | 2,319 |
| Other debt securities | ||
| Three months or less | $1,000,000 | 2,600 |
| Over three months through twelve months | $2,282,000 | 2,205 |
| Over one year through three years | $9,544,000 | 1,980 |
| Over three years through five years | $9,509,000 | 1,512 |
| Over five years through fifteen years | $0 | 6,383 |
| Over fifteen years | $372,000 | 1,964 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,290,000 | 2,162 |
| 2004-06-30 | Rank | |
| Total debt securities | $25,727,000 | 4,027 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,557 |
| Over three months through twelve months | $12,000 | 2,760 |
| Over one year through three years | $0 | 3,084 |
| Over three years through five years | $203,000 | 3,121 |
| Over five years through fifteen years | $0 | 4,982 |
| 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 | $0 | 2,874 |
| Over three years | $0 | 2,503 |
| Other debt securities | ||
| Three months or less | $2,005,000 | 1,658 |
| Over three months through twelve months | $1,777,000 | 2,641 |
| Over one year through three years | $8,911,000 | 2,024 |
| Over three years through five years | $12,447,000 | 1,204 |
| Over five years through fifteen years | $0 | 6,490 |
| Over fifteen years | $354,000 | 2,013 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,794,000 | 1,922 |
| 2004-03-31 | Rank | |
| Total debt securities | $25,358,000 | 4,043 |
| 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 | $33,000 | 2,491 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $262,000 | 2,956 |
| Over five years through fifteen years | $0 | 4,988 |
| 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 | $0 | 3,066 |
| Over three years | $0 | 2,205 |
| Other debt securities | ||
| Three months or less | $4,408,000 | 1,086 |
| Over three months through twelve months | $4,533,000 | 1,321 |
| Over one year through three years | $7,055,000 | 2,308 |
| Over three years through five years | $8,401,000 | 1,695 |
| Over five years through fifteen years | $286,000 | 6,007 |
| Over fifteen years | $380,000 | 1,975 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $7,004,000 | 1,273 |
| 2003-12-31 | Rank | |
| Total debt securities | $22,349,000 | 4,440 |
| 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 | $18,000 | 2,782 |
| Over one year through three years | $24,000 | 2,332 |
| Over three years through five years | $302,000 | 2,818 |
| Over five years through fifteen years | $0 | 5,038 |
| 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 | $0 | 2,413 |
| Other debt securities | ||
| Three months or less | $946,000 | 3,082 |
| Over three months through twelve months | $3,949,000 | 1,588 |
| Over one year through three years | $7,619,000 | 2,209 |
| Over three years through five years | $8,837,000 | 1,652 |
| Over five years through fifteen years | $279,000 | 6,100 |
| Over fifteen years | $375,000 | 2,039 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,970,000 | 2,603 |
| 2003-09-30 | Rank | |
| Total debt securities | $16,969,000 | 5,120 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $18,000 | 2,877 |
| Over three months through twelve months | $39,000 | 2,482 |
| Over one year through three years | $370,000 | 1,038 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $0 | 5,096 |
| 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 | $0 | 2,375 |
| Other debt securities | ||
| Three months or less | $976,000 | 3,074 |
| Over three months through twelve months | $3,950,000 | 1,583 |
| Over one year through three years | $8,166,000 | 1,977 |
| Over three years through five years | $3,188,000 | 3,354 |
| Over five years through fifteen years | $262,000 | 6,171 |
| Over fifteen years | $0 | 2,898 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,006,000 | 2,632 |
| 2003-06-30 | Rank | |
| Total debt securities | $15,874,000 | 5,225 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $22,000 | 2,851 |
| Over three months through twelve months | $0 | 3,226 |
| Over one year through three years | $49,000 | 1,901 |
| Over three years through five years | $522,000 | 2,280 |
| Over five years through fifteen years | $0 | 5,061 |
| 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 | $171,000 | 2,921 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $2,003,000 | 1,881 |
| Over three months through twelve months | $1,940,000 | 2,873 |
| Over one year through three years | $6,232,000 | 2,409 |
| Over three years through five years | $4,664,000 | 2,454 |
| Over five years through fifteen years | $271,000 | 6,071 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,943,000 | 2,745 |
| 2003-03-31 | Rank | |
| Total debt securities | $19,955,000 | 4,577 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $20,000 | 2,990 |
| Over three months through twelve months | $26,000 | 2,871 |
| Over one year through three years | $67,000 | 1,817 |
| Over three years through five years | $678,000 | 1,960 |
| Over five years through fifteen years | $0 | 5,014 |
| 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 | $743,000 | 2,471 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $1,440,000 | 2,258 |
| Over three months through twelve months | $1,014,000 | 3,955 |
| Over one year through three years | $10,202,000 | 1,668 |
| Over three years through five years | $5,502,000 | 2,135 |
| Over five years through fifteen years | $263,000 | 6,017 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,474,000 | 2,977 |
| 2002-12-31 | Rank | |
| Total debt securities | $18,854,000 | 4,730 |
| 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 | 3,149 |
| Over three months through twelve months | $68,000 | 2,613 |
| Over one year through three years | $83,000 | 1,772 |
| Over three years through five years | $728,000 | 1,729 |
| Over five years through fifteen years | $0 | 4,946 |
| 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 | $1,971,000 | 1,923 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $0 | 5,796 |
| Over three months through twelve months | $2,481,000 | 2,277 |
| Over one year through three years | $9,250,000 | 1,867 |
| Over three years through five years | $4,018,000 | 2,732 |
| Over five years through fifteen years | $255,000 | 6,034 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,523,000 | 2,950 |
| 2001-12-31 | Rank | |
| Total debt securities | $22,585,000 | 4,074 |
| 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 | $32,000 | 2,894 |
| Over one year through three years | $141,000 | 1,856 |
| Over three years through five years | $207,000 | 1,937 |
| Over five years through fifteen years | $0 | 4,789 |
| 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 | $0 | 3,321 |
| Over three years | $2,557,000 | 1,385 |
| Other debt securities | ||
| Three months or less | $201,000 | 4,975 |
| Over three months through twelve months | $3,251,000 | 1,662 |
| Over one year through three years | $7,684,000 | 2,041 |
| Over three years through five years | $6,545,000 | 1,904 |
| Over five years through fifteen years | $1,763,000 | 4,490 |
| Over fifteen years | $204,000 | 2,351 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,452,000 | 2,282 |
| 2000-12-31 | Rank | |
| Total debt securities | $16,213,000 | 5,199 |
| 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 | $151,000 | 2,499 |
| Over one year through three years | $223,000 | 1,623 |
| Over three years through five years | $300,000 | 1,426 |
| Over five years through fifteen years | $0 | 4,438 |
| 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 | $0 | 2,766 |
| Over three years | $0 | 3,176 |
| Other debt securities | ||
| Three months or less | $332,000 | 4,798 |
| Over three months through twelve months | $2,556,000 | 2,667 |
| Over one year through three years | $7,625,000 | 2,393 |
| Over three years through five years | $4,799,000 | 2,677 |
| Over five years through fifteen years | $227,000 | 6,532 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,900,000 | 3,275 |
| 1999-12-31 | Rank | |
| Total debt securities | $15,083,000 | 5,673 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,000 | 2,521 |
| Over three months through twelve months | $113,000 | 3,124 |
| Over one year through three years | $280,000 | 1,423 |
| Over three years through five years | $391,000 | 1,569 |
| Over five years through fifteen years | $0 | 4,690 |
| 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 | $545,000 | 3,877 |
| Over three months through twelve months | $688,000 | 5,074 |
| Over one year through three years | $5,413,000 | 2,951 |
| Over three years through five years | $7,616,000 | 2,055 |
| Over five years through fifteen years | $0 | 7,408 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $1,338,000 | 4,738 |
| 1998-12-31 | Rank | |
| Total debt securities | $12,831,000 | 6,199 |
| 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 | 3,090 |
| Over three months through twelve months | $50,000 | 3,488 |
| Over one year through three years | $307,000 | 1,902 |
| Over three years through five years | $398,000 | 1,758 |
| Over five years through fifteen years | $505,000 | 2,959 |
| 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 | $0 | 3,411 |
| Over three years | $0 | 3,353 |
| Other debt securities | ||
| Three months or less | $415,000 | 5,653 |
| Over three months through twelve months | $1,802,000 | 3,737 |
| Over one year through three years | $2,552,000 | 4,613 |
| Over three years through five years | $6,802,000 | 1,949 |
| Over five years through fifteen years | $0 | 7,614 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,218,000 | 4,420 |
| 1997-12-31 | Rank | |
| Total debt securities | $11,434,000 | 6,843 |
| 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 | $71,000 | 3,599 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| Over fifteen years | $0 | 3,257 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,452 |
| Over three years | $0 | 3,655 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $3,132,000 | 3,199 |
| Over one year through three years | $3,227,000 | 4,930 |
| Over three years through five years | $5,004,000 | 2,448 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,332,000 | 5,161 |
| 1996-12-31 | Rank | |
| Total debt securities | $12,343,000 | 7,032 |
| 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 | $1,899,000 | 5,974 |
| 1995-12-31 | Rank | |
| Total debt securities | $10,180,000 | 8,094 |
| 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 | $1,361,000 | 7,685 |
| 1994-12-31 | Rank | |
| Total debt securities | $11,861,000 | 7,980 |
| 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 | $1,545,000 | 6,995 |
| 1993-12-31 | Rank | |
| Total debt securities | $10,813,000 | 8,651 |
| 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 | $1,387,000 | 7,688 |
| 1992-12-31 | Rank | |
| Total debt securities | $11,010,000 | 8,620 |
| 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 | $1,605,000 | 7,542 |