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Dallas National Bank, Maturity & Repricing for Loans and Leases

2008-03-31Rank
Loans and leases, gross$35,724,0006,465
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,060,0004,308
Over three months through twelve months$07,017
Over one year through three years$304,0006,439
Over three years through five years$554,0005,387
Over five years through fifteen years$755,0003,990
Over fifteen years$20,0004,755
All other loans:
Three months or less$11,655,0004,903
Over three months through twelve months$1,913,0006,616
Over one year through three years$3,723,0006,027
Over three years through five years$11,172,0003,497
Over five years through fifteen years$3,301,0003,961
Over fifteen years$1,046,0002,605
2007-12-31Rank
Loans and leases, gross$37,554,0006,388
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$770,0004,712
Over three months through twelve months$152,0006,535
Over one year through three years$299,0006,473
Over three years through five years$582,0005,285
Over five years through fifteen years$436,0004,475
Over fifteen years$20,0004,735
All other loans:
Three months or less$12,127,0004,969
Over three months through twelve months$2,220,0006,398
Over one year through three years$4,497,0005,709
Over three years through five years$11,520,0003,330
Over five years through fifteen years$3,850,0003,582
Over fifteen years$1,048,0002,512
2007-09-30Rank
Loans and leases, gross$37,030,0006,418
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$711,0004,855
Over three months through twelve months$685,0005,467
Over one year through three years$308,0006,480
Over three years through five years$513,0005,392
Over five years through fifteen years$659,0004,082
Over fifteen years$20,0004,749
All other loans:
Three months or less$11,774,0004,982
Over three months through twelve months$2,234,0006,417
Over one year through three years$3,319,0006,206
Over three years through five years$11,759,0003,193
Over five years through fifteen years$3,905,0003,517
Over fifteen years$1,049,0002,514
2007-06-30Rank
Loans and leases, gross$34,947,0006,539
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$562,0005,197
Over three months through twelve months$185,0006,473
Over one year through three years$215,0006,706
Over three years through five years$571,0005,243
Over five years through fifteen years$453,0004,494
Over fifteen years$21,0004,770
All other loans:
Three months or less$13,320,0004,694
Over three months through twelve months$900,0007,194
Over one year through three years$4,171,0005,878
Over three years through five years$9,455,0003,647
Over five years through fifteen years$4,262,0003,356
Over fifteen years$780,0002,814
2007-03-31Rank
Loans and leases, gross$35,695,0006,492
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$596,0005,122
Over three months through twelve months$48,0006,911
Over one year through three years$134,0006,894
Over three years through five years$573,0005,266
Over five years through fifteen years$441,0004,567
Over fifteen years$21,0004,783
All other loans:
Three months or less$12,501,0004,854
Over three months through twelve months$1,525,0006,849
Over one year through three years$2,929,0006,364
Over three years through five years$11,507,0003,191
Over five years through fifteen years$4,543,0003,202
Over fifteen years$786,0002,797
2006-12-31Rank
Loans and leases, gross$37,375,0006,383
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$514,0005,244
Over three months through twelve months$234,0006,361
Over one year through three years$109,0006,993
Over three years through five years$625,0005,164
Over five years through fifteen years$644,0004,175
Over fifteen years$21,0004,769
All other loans:
Three months or less$13,559,0004,764
Over three months through twelve months$2,055,0006,443
Over one year through three years$3,607,0006,062
Over three years through five years$10,526,0003,314
Over five years through fifteen years$4,556,0003,161
Over fifteen years$792,0002,767
2006-09-30Rank
Loans and leases, gross$37,339,0006,409
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$315,0005,890
Over three months through twelve months$331,0006,104
Over one year through three years$140,0006,968
Over three years through five years$637,0005,218
Over five years through fifteen years$653,0004,225
Over fifteen years$21,0004,841
All other loans:
Three months or less$13,236,0004,742
Over three months through twelve months$2,467,0006,267
Over one year through three years$3,616,0006,079
Over three years through five years$10,120,0003,403
Over five years through fifteen years$4,895,0003,000
Over fifteen years$798,0002,785
2006-06-30Rank
Loans and leases, gross$38,921,0006,299
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,073,0004,273
Over three months through twelve months$282,0006,229
Over one year through three years$180,0006,914
Over three years through five years$558,0005,441
Over five years through fifteen years$195,0005,427
Over fifteen years$21,0004,856
All other loans:
Three months or less$12,827,0004,763
Over three months through twelve months$5,448,0004,782
Over one year through three years$4,348,0005,757
Over three years through five years$7,509,0003,986
Over five years through fifteen years$5,107,0002,915
Over fifteen years$838,0002,701
2006-03-31Rank
Loans and leases, gross$38,404,0006,296
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,081,0004,190
Over three months through twelve months$347,0006,036
Over one year through three years$368,0006,517
Over three years through five years$589,0005,364
Over five years through fifteen years$197,0005,452
Over fifteen years$21,0004,831
All other loans:
Three months or less$15,655,0004,385
Over three months through twelve months$2,786,0005,938
Over one year through three years$5,943,0005,085
Over three years through five years$5,357,0004,665
Over five years through fifteen years$4,567,0003,038
Over fifteen years$809,0002,690
2005-12-31Rank
Loans and leases, gross$39,358,0006,241
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,384,0003,653
Over three months through twelve months$249,0006,321
Over one year through three years$259,0006,759
Over three years through five years$374,0005,965
Over five years through fifteen years$199,0005,500
Over fifteen years$21,0004,892
All other loans:
Three months or less$14,429,0004,560
Over three months through twelve months$4,458,0004,923
Over one year through three years$5,707,0005,134
Over three years through five years$5,998,0004,417
Over five years through fifteen years$4,738,0002,918
Over fifteen years$815,0002,689
2005-09-30Rank
Loans and leases, gross$40,671,0006,187
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,068,0003,026
Over three months through twelve months$544,0005,544
Over one year through three years$281,0006,717
Over three years through five years$359,0006,106
Over five years through fifteen years$33,0006,587
Over fifteen years$22,0004,935
All other loans:
Three months or less$15,637,0004,371
Over three months through twelve months$5,132,0004,662
Over one year through three years$5,881,0004,991
Over three years through five years$4,552,0005,033
Over five years through fifteen years$4,424,0003,027
Over fifteen years$820,0002,671
2005-06-30Rank
Loans and leases, gross$40,513,0006,130
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,946,0003,126
Over three months through twelve months$794,0004,971
Over one year through three years$283,0006,701
Over three years through five years$366,0006,130
Over five years through fifteen years$146,0005,839
Over fifteen years$22,0004,887
All other loans:
Three months or less$16,364,0004,193
Over three months through twelve months$5,192,0004,644
Over one year through three years$4,497,0005,510
Over three years through five years$5,409,0004,642
Over five years through fifteen years$4,162,0003,096
Over fifteen years$826,0002,650
2005-03-31Rank
Loans and leases, gross$39,768,0006,164
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,873,0003,212
Over three months through twelve months$299,0006,095
Over one year through three years$444,0006,392
Over three years through five years$307,0006,382
Over five years through fifteen years$161,0005,843
Over fifteen years$22,0004,906
All other loans:
Three months or less$20,802,0003,714
Over three months through twelve months$1,140,0007,126
Over one year through three years$4,735,0005,393
Over three years through five years$4,111,0005,238
Over five years through fifteen years$4,542,0002,934
Over fifteen years$831,0002,602
2004-12-31Rank
Loans and leases, gross$38,945,0006,236
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,930,0003,041
Over three months through twelve months$286,0006,229
Over one year through three years$486,0006,336
Over three years through five years$165,0006,868
Over five years through fifteen years$271,0005,492
Over fifteen years$22,0004,963
All other loans:
Three months or less$16,979,0004,123
Over three months through twelve months$4,084,0005,026
Over one year through three years$4,587,0005,439
Over three years through five years$4,532,0005,078
Over five years through fifteen years$4,422,0003,039
Over fifteen years$836,0002,632
2004-09-30Rank
Loans and leases, gross$37,647,0006,307
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,619,0003,361
Over three months through twelve months$284,0006,225
Over one year through three years$95,0007,262
Over three years through five years$168,0006,921
Over five years through fifteen years$381,0005,217
Over fifteen years$22,0005,005
All other loans:
Three months or less$13,517,0004,415
Over three months through twelve months$4,909,0004,762
Over one year through three years$5,020,0005,246
Over three years through five years$6,759,0004,232
Over five years through fifteen years$3,914,0003,304
Over fifteen years$841,0002,670
2004-06-30Rank
Loans and leases, gross$36,993,0006,321
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,668,0003,155
Over three months through twelve months$720,0005,216
Over one year through three years$128,0007,173
Over three years through five years$225,0006,791
Over five years through fifteen years$556,0004,901
Over fifteen years$22,0005,063
All other loans:
Three months or less$16,733,0003,734
Over three months through twelve months$1,775,0006,932
Over one year through three years$4,604,0005,466
Over three years through five years$6,272,0004,433
Over five years through fifteen years$3,370,0003,706
Over fifteen years$846,0002,697
2004-03-31Rank
Loans and leases, gross$37,012,0006,287
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,864,0002,893
Over three months through twelve months$661,0005,371
Over one year through three years$67,0007,411
Over three years through five years$378,0006,259
Over five years through fifteen years$651,0004,686
Over fifteen years$23,0005,061
All other loans:
Three months or less$16,963,0003,668
Over three months through twelve months$1,118,0007,326
Over one year through three years$3,829,0005,826
Over three years through five years$7,159,0004,059
Over five years through fifteen years$3,365,0003,657
Over fifteen years$850,0002,605
2003-12-31Rank
Loans and leases, gross$33,973,0006,518
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,310,0002,397
Over three months through twelve months$07,694
Over one year through three years$712,0005,931
Over three years through five years$336,0006,408
Over five years through fifteen years$351,0005,399
Over fifteen years$23,0005,048
All other loans:
Three months or less$13,310,0004,178
Over three months through twelve months$2,659,0006,167
Over one year through three years$3,621,0005,975
Over three years through five years$7,379,0003,957
Over five years through fifteen years$3,097,0003,814
Over fifteen years$05,227
2003-09-30Rank
Loans and leases, gross$32,657,0006,645
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,981,0002,066
Over three months through twelve months$45,0007,364
Over one year through three years$717,0005,928
Over three years through five years$294,0006,554
Over five years through fifteen years$354,0005,407
Over fifteen years$23,0005,128
All other loans:
Three months or less$12,377,0004,314
Over three months through twelve months$1,376,0007,270
Over one year through three years$3,452,0006,069
Over three years through five years$7,299,0004,021
Over five years through fifteen years$3,403,0003,597
Over fifteen years$05,234
2003-06-30Rank
Loans and leases, gross$32,346,0006,671
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$2,172,0002,700
Over three months through twelve months$251,0006,494
Over one year through three years$721,0005,959
Over three years through five years$245,0006,693
Over five years through fifteen years$444,0005,111
Over fifteen years$23,0005,129
All other loans:
Three months or less$12,503,0004,270
Over three months through twelve months$1,925,0006,885
Over one year through three years$3,380,0006,083
Over three years through five years$6,219,0004,329
Over five years through fifteen years$4,087,0003,154
Over fifteen years$05,196
2003-03-31Rank
Loans and leases, gross$32,267,0006,632
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,343,0003,509
Over three months through twelve months$851,0004,986
Over one year through three years$725,0005,991
Over three years through five years$298,0006,485
Over five years through fifteen years$293,0005,576
Over fifteen years$23,0005,128
All other loans:
Three months or less$13,351,0004,128
Over three months through twelve months$1,436,0007,174
Over one year through three years$3,681,0005,944
Over three years through five years$6,041,0004,345
Over five years through fifteen years$4,129,0003,097
Over fifteen years$05,210
2002-12-31Rank
Loans and leases, gross$31,063,0006,774
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,175,0003,737
Over three months through twelve months$606,0005,593
Over one year through three years$822,0005,858
Over three years through five years$875,0005,106
Over five years through fifteen years$298,0005,562
Over fifteen years$23,0005,178
All other loans:
Three months or less$11,521,0004,449
Over three months through twelve months$1,959,0006,697
Over one year through three years$3,346,0006,150
Over three years through five years$6,303,0004,213
Over five years through fifteen years$4,021,0003,111
Over fifteen years$05,191
2001-12-31Rank
Loans and leases, gross$26,997,0007,174
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$1,136,0003,820
Over three months through twelve months$223,0006,816
Over one year through three years$952,0005,798
Over three years through five years$1,815,0003,730
Over five years through fifteen years$485,0005,110
Over fifteen years$24,0005,243
All other loans:
Three months or less$10,315,0004,685
Over three months through twelve months$939,0007,700
Over one year through three years$3,062,0006,403
Over three years through five years$4,079,0005,125
Over five years through fifteen years$3,666,0003,169
Over fifteen years$05,271
2000-12-31Rank
Loans and leases, gross$19,254,0008,023
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$312,0005,501
Over three months through twelve months$395,0006,371
Over one year through three years$358,0006,823
Over three years through five years$946,0004,921
Over five years through fifteen years$24,0007,388
Over fifteen years$05,241
All other loans:
Three months or less$9,577,0004,754
Over three months through twelve months$961,0007,807
Over one year through three years$2,495,0006,665
Over three years through five years$2,763,0006,109
Over five years through fifteen years$1,423,0005,053
Over fifteen years$05,230
1999-12-31Rank
Loans and leases, gross$15,197,0008,643
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$249,0005,784
Over three months through twelve months$223,0007,061
Over one year through three years$726,0005,943
Over three years through five years$321,0006,748
Over five years through fifteen years$25,0007,739
Over fifteen years$05,390
All other loans:
Three months or less$8,216,0005,016
Over three months through twelve months$798,0008,192
Over one year through three years$1,114,0007,999
Over three years through five years$3,182,0005,804
Over five years through fifteen years$327,0007,478
Over fifteen years$05,326
1998-12-31Rank
Loans and leases, gross$10,120,0009,482
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$496,0004,918
Over three months through twelve months$08,725
Over one year through three years$106,0008,004
Over three years through five years$823,0005,078
Over five years through fifteen years$08,199
Over fifteen years$05,552
All other loans:
Three months or less$4,851,0006,317
Over three months through twelve months$315,0008,886
Over one year through three years$954,0008,270
Over three years through five years$2,351,0006,198
Over five years through fifteen years$224,0007,826
Over fifteen years$05,344
1997-12-31Rank
Loans and leases, gross$4,833,00010,623
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$08,862
Over three months through twelve months$235,0007,685
Over one year through three years$09,182
Over three years through five years$470,0006,121
Over five years through fifteen years$08,442
Over fifteen years$05,641
All other loans:
Three months or less$2,291,0008,063
Over three months through twelve months$618,0008,966
Over one year through three years$1,115,0008,445
Over three years through five years$104,0009,370
Over five years through fifteen years$09,154
Over fifteen years$05,301