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Dallas National Bank, Total Debt Securities

2008-03-31Rank
Total debt securities$4,357,0007,102
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,952
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$04,593
Over fifteen years$03,717
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,678
Over three years$02,827
Other debt securities
Three months or less$05,023
Over three months through twelve months$609,0004,256
Over one year through three years$1,946,0003,663
Over three years through five years$345,0005,352
Over five years through fifteen years$1,422,0004,871
Over fifteen years$35,0002,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$609,0004,991
2007-12-31Rank
Total debt securities$5,080,0007,006
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,833
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$04,435
Over fifteen years$03,557
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,576
Over three years$02,804
Other debt securities
Three months or less$466,0004,267
Over three months through twelve months$06,163
Over one year through three years$2,522,0003,870
Over three years through five years$341,0005,513
Over five years through fifteen years$1,716,0004,535
Over fifteen years$35,0002,725
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$466,0005,824
2007-09-30Rank
Total debt securities$18,602,0004,612
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$04,355
Over fifteen years$03,405
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,615
Over three years$02,739
Other debt securities
Three months or less$13,244,000489
Over three months through twelve months$468,0005,513
Over one year through three years$2,505,0004,282
Over three years through five years$338,0005,663
Over five years through fifteen years$2,012,0004,307
Over fifteen years$35,0002,704
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$13,712,000979
2007-06-30Rank
Total debt securities$21,051,0004,295
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$04,339
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,604
Over three years$02,746
Other debt securities
Three months or less$7,244,000799
Over three months through twelve months$8,697,0001,086
Over one year through three years$1,494,0005,287
Over three years through five years$1,328,0004,348
Over five years through fifteen years$2,002,0004,256
Over fifteen years$286,0002,263
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$15,942,000876
2007-03-31Rank
Total debt securities$21,910,0004,198
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$04,308
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$02,668
Other debt securities
Three months or less$878,0003,517
Over three months through twelve months$15,867,000575
Over one year through three years$1,506,0005,367
Over three years through five years$1,007,0004,736
Over five years through fifteen years$2,364,0004,021
Over fifteen years$288,0002,235
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,746,000851
2006-12-31Rank
Total debt securities$21,975,0004,231
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$04,337
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$1,993,0002,336
Over three months through twelve months$14,296,000680
Over one year through three years$1,321,0005,655
Over three years through five years$1,173,0004,602
Over five years through fifteen years$2,069,0004,116
Over fifteen years$1,123,0001,413
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,289,000907
2006-09-30Rank
Total debt securities$25,209,0003,892
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$460,0001,202
Over one year through three years$2,302,000847
Over three years through five years$2,535,0001,061
Over five years through fifteen years$6,771,0001,121
Over fifteen years$03,052
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,635
Over three years$02,630
Other debt securities
Three months or less$05,776
Over three months through twelve months$6,901,0001,429
Over one year through three years$1,187,0005,856
Over three years through five years$1,422,0004,431
Over five years through fifteen years$2,075,0004,033
Over fifteen years$1,556,0001,190
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,901,0001,984
2006-06-30Rank
Total debt securities$25,592,0003,830
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$296,0001,191
Over three months through twelve months$190,0001,672
Over one year through three years$2,451,000844
Over three years through five years$2,685,0001,047
Over five years through fifteen years$6,921,0001,146
Over fifteen years$03,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,629
Over three years$02,652
Other debt securities
Three months or less$05,352
Over three months through twelve months$2,840,0003,005
Over one year through three years$4,994,0003,421
Over three years through five years$1,613,0004,180
Over five years through fifteen years$1,710,0004,164
Over fifteen years$1,892,0001,026
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,840,0003,489
2006-03-31Rank
Total debt securities$26,607,0003,792
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$211,0001,397
Over three months through twelve months$323,0001,381
Over one year through three years$2,649,000788
Over three years through five years$2,907,0001,022
Over five years through fifteen years$7,396,0001,132
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,661
Over three years$02,602
Other debt securities
Three months or less$05,481
Over three months through twelve months$1,962,0003,654
Over one year through three years$5,882,0003,149
Over three years through five years$1,095,0004,728
Over five years through fifteen years$1,484,0004,294
Over fifteen years$2,698,000857
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,962,0004,088
2005-12-31Rank
Total debt securities$27,370,0003,754
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$568,0001,133
Over one year through three years$2,813,000726
Over three years through five years$3,007,0001,012
Over five years through fifteen years$7,798,0001,109
Over fifteen years$02,976
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,759
Over three years$02,473
Other debt securities
Three months or less$05,325
Over three months through twelve months$06,499
Over one year through three years$7,269,0002,739
Over three years through five years$1,715,0004,147
Over five years through fifteen years$1,491,0004,275
Over fifteen years$2,709,000835
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,615
2005-09-30Rank
Total debt securities$33,810,0003,161
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$608,0001,116
Over one year through three years$3,056,000677
Over three years through five years$3,218,000964
Over five years through fifteen years$8,363,0001,100
Over fifteen years$02,965
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,843
Over three years$02,334
Other debt securities
Three months or less$5,286,000879
Over three months through twelve months$06,325
Over one year through three years$7,308,0002,684
Over three years through five years$1,318,0004,631
Over five years through fifteen years$1,919,0004,087
Over fifteen years$2,734,000805
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,286,0001,972
2005-06-30Rank
Total debt securities$35,221,0003,112
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$363,0001,199
Over three months through twelve months$290,0001,505
Over one year through three years$2,764,000655
Over three years through five years$2,307,0001,228
Over five years through fifteen years$10,693,000985
Over fifteen years$02,952
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,864
Over three years$02,324
Other debt securities
Three months or less$05,036
Over three months through twelve months$5,320,0001,492
Over one year through three years$7,342,0002,622
Over three years through five years$835,0005,396
Over five years through fifteen years$2,113,0003,962
Over fifteen years$3,194,000737
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,311,0002,151
2005-03-31Rank
Total debt securities$39,144,0002,877
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$321,0001,298
Over three months through twelve months$396,0001,386
Over one year through three years$1,478,000857
Over three years through five years$3,008,000999
Over five years through fifteen years$13,928,000854
Over fifteen years$03,008
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,835
Over three years$02,472
Other debt securities
Three months or less$1,194,0002,294
Over three months through twelve months$4,135,0001,698
Over one year through three years$7,275,0002,625
Over three years through five years$2,144,0004,061
Over five years through fifteen years$2,095,0004,019
Over fifteen years$3,170,000737
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,329,0001,772
2004-12-31Rank
Total debt securities$43,610,0002,645
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$785,0001,101
Over one year through three years$03,324
Over three years through five years$1,928,0001,336
Over five years through fifteen years$14,800,000851
Over fifteen years$03,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,948
Over three years$02,351
Other debt securities
Three months or less$6,274,000734
Over three months through twelve months$5,172,0001,277
Over one year through three years$7,268,0002,535
Over three years through five years$1,885,0004,330
Over five years through fifteen years$1,967,0004,214
Over fifteen years$3,531,000729
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,448,000864
2004-09-30Rank
Total debt securities$39,035,0002,893
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$854,0001,030
Over one year through three years$03,124
Over three years through five years$977,0001,919
Over five years through fifteen years$14,334,000892
Over fifteen years$03,151
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,936
Over three years$02,319
Other debt securities
Three months or less$05,221
Over three months through twelve months$3,011,0001,829
Over one year through three years$12,970,0001,490
Over three years through five years$2,203,0004,191
Over five years through fifteen years$1,491,0004,673
Over fifteen years$3,195,000787
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,015,0002,298
2004-06-30Rank
Total debt securities$35,558,0003,162
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$532,0001,075
Over three months through twelve months$446,0001,335
Over one year through three years$03,084
Over three years through five years$1,086,0001,842
Over five years through fifteen years$7,151,0001,458
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$05,107
Over three months through twelve months$3,019,0001,828
Over one year through three years$9,309,0001,961
Over three years through five years$9,270,0001,638
Over five years through fifteen years$1,357,0004,906
Over fifteen years$3,388,000758
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,031,0002,266
2004-03-31Rank
Total debt securities$38,721,0002,944
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$503,0001,250
Over three months through twelve months$586,0001,175
Over one year through three years$15,0002,511
Over three years through five years$1,309,0001,684
Over five years through fifteen years$10,000,0001,173
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$05,557
Over three months through twelve months$994,0003,699
Over one year through three years$14,584,0001,205
Over three years through five years$6,018,0002,276
Over five years through fifteen years$1,425,0004,814
Over fifteen years$3,287,000787
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$994,0004,262
2003-12-31Rank
Total debt securities$37,725,0003,060
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$1,210,000846
Over one year through three years$19,0002,398
Over three years through five years$1,412,0001,563
Over five years through fifteen years$14,763,000862
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$02,413
Other debt securities
Three months or less$05,594
Over three months through twelve months$907,0003,952
Over one year through three years$10,954,0001,634
Over three years through five years$4,303,0002,953
Over five years through fifteen years$1,176,0005,053
Over fifteen years$2,981,000873
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$907,0004,488
2003-09-30Rank
Total debt securities$36,086,0003,106
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$29,0002,747
Over three months through twelve months$1,386,000734
Over one year through three years$27,0002,234
Over three years through five years$1,089,0001,680
Over five years through fifteen years$14,694,000817
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$02,375
Other debt securities
Three months or less$05,671
Over three months through twelve months$921,0003,996
Over one year through three years$9,073,0001,810
Over three years through five years$6,644,0001,979
Over five years through fifteen years$1,167,0005,125
Over fifteen years$1,056,0001,414
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$950,0004,552
2003-06-30Rank
Total debt securities$33,765,0003,184
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$842,0001,116
Over three months through twelve months$816,0001,054
Over one year through three years$39,0001,982
Over three years through five years$614,0002,169
Over five years through fifteen years$8,065,0001,208
Over fifteen years$2,142,0001,614
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$05,524
Over three months through twelve months$3,807,0001,738
Over one year through three years$7,969,0002,000
Over three years through five years$8,499,0001,487
Over five years through fifteen years$972,0005,231
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,855,0002,250
2003-03-31Rank
Total debt securities$28,581,0003,572
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$862,0001,120
Over three months through twelve months$994,000977
Over one year through three years$53,0001,885
Over three years through five years$505,0002,166
Over five years through fifteen years$9,904,000980
Over fifteen years$2,753,0001,550
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$05,642
Over three months through twelve months$3,310,0001,881
Over one year through three years$6,562,0002,400
Over three years through five years$1,900,0004,196
Over five years through fifteen years$1,158,0004,842
Over fifteen years$580,0001,763
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,407,0002,419
2002-12-31Rank
Total debt securities$30,506,0003,416
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$2,131,000651
Over one year through three years$71,0001,843
Over three years through five years$514,0001,962
Over five years through fifteen years$10,940,000813
Over fifteen years$3,479,0001,434
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$05,796
Over three months through twelve months$2,823,0002,069
Over one year through three years$7,131,0002,324
Over three years through five years$3,417,0003,051
Over five years through fifteen years$06,541
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,907
2001-12-31Rank
Total debt securities$30,477,0003,238
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$2,0003,200
Over one year through three years$546,0001,033
Over three years through five years$188,0001,962
Over five years through fifteen years$7,012,000815
Over fifteen years$6,011,0001,186
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$2,021,0001,543
Other debt securities
Three months or less$05,935
Over three months through twelve months$06,586
Over one year through three years$11,183,0001,430
Over three years through five years$3,514,0003,133
Over five years through fifteen years$06,830
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,0007,092
2000-12-31Rank
Total debt securities$26,783,0003,648
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$885,000728
Over three years through five years$326,0001,381
Over five years through fifteen years$2,512,0001,269
Over fifteen years$4,114,0001,108
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$03,176
Other debt securities
Three months or less$06,296
Over three months through twelve months$4,257,0001,766
Over one year through three years$8,041,0002,278
Over three years through five years$1,244,0005,584
Over five years through fifteen years$5,404,0002,768
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,257,0002,487
1999-12-31Rank
Total debt securities$11,771,0006,480
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$57,0002,405
Over three years through five years$1,081,000851
Over five years through fifteen years$623,0002,750
Over fifteen years$4,357,0001,098
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$06,402
Over three months through twelve months$07,352
Over one year through three years$3,233,0004,221
Over three years through five years$2,420,0004,692
Over five years through fifteen years$07,408
Over fifteen years$03,083
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,934
1998-12-31Rank
Total debt securities$15,397,0005,602
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,090
Over three months through twelve months$1,613,0001,271
Over one year through three years$03,796
Over three years through five years$1,877,000676
Over five years through fifteen years$906,0002,435
Over fifteen years$2,504,0001,312
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,411
Over three years$03,353
Other debt securities
Three months or less$485,0005,515
Over three months through twelve months$918,0005,289
Over one year through three years$1,555,0005,721
Over three years through five years$5,539,0002,329
Over five years through fifteen years$07,614
Over fifteen years$03,104
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$918,0006,406
1997-12-31Rank
Total debt securities$7,700,0008,069
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$1,953,0001,229
Over one year through three years$03,405
Over three years through five years$231,0002,211
Over five years through fifteen years$975,0002,245
Over fifteen years$1,103,0001,449
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$03,655
Other debt securities
Three months or less$07,907
Over three months through twelve months$08,734
Over one year through three years$2,430,0005,745
Over three years through five years$08,311
Over five years through fifteen years$1,008,0005,486
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$09,074