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Trinity Bank, Total Debt Securities

2005-09-30Rank
Total debt securities$38,606,0002,852
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$680,0001,064
Over one year through three years$5,910,000401
Over three years through five years$2,289,0001,231
Over five years through fifteen years$12,283,000804
Over fifteen years$5,457,000668
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,161,0001,151
Over three years$3,433,000916
Other debt securities
Three months or less$05,340
Over three months through twelve months$06,325
Over one year through three years$07,155
Over three years through five years$997,0004,984
Over five years through fifteen years$4,396,0002,899
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,532
2005-06-30Rank
Total debt securities$39,324,0002,832
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$250,0001,558
Over one year through three years$7,107,000308
Over three years through five years$2,488,0001,155
Over five years through fifteen years$13,250,000832
Over fifteen years$5,757,000645
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,510,0001,586
Over three years$3,521,000922
Other debt securities
Three months or less$05,036
Over three months through twelve months$06,291
Over one year through three years$07,144
Over three years through five years$999,0005,110
Over five years through fifteen years$4,442,0002,903
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,448
2005-03-31Rank
Total debt securities$36,666,0003,051
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$7,357,000256
Over three years through five years$3,337,000925
Over five years through fifteen years$13,907,000855
Over fifteen years$791,0001,752
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$501,0002,034
Over three years$5,468,000831
Other debt securities
Three months or less$05,168
Over three months through twelve months$06,238
Over one year through three years$07,177
Over three years through five years$990,0005,234
Over five years through fifteen years$4,315,0002,996
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,452
2004-12-31Rank
Total debt securities$39,715,0002,866
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$6,943,000229
Over three years through five years$4,573,000733
Over five years through fifteen years$14,798,000852
Over fifteen years$842,0001,786
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,490,0001,368
Over three years$3,655,000946
Other debt securities
Three months or less$05,185
Over three months through twelve months$06,121
Over one year through three years$07,144
Over three years through five years$1,000,0005,264
Over five years through fifteen years$5,414,0002,718
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,404
2004-09-30Rank
Total debt securities$32,872,0003,321
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$02,944
Over one year through three years$5,117,000275
Over three years through five years$4,347,000752
Over five years through fifteen years$13,151,000959
Over fifteen years$881,0001,781
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,015,0001,836
Over three years$2,908,0001,031
Other debt securities
Three months or less$05,221
Over three months through twelve months$06,019
Over one year through three years$07,143
Over three years through five years$06,817
Over five years through fifteen years$5,453,0002,793
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,364
2004-06-30Rank
Total debt securities$32,738,0003,371
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$03,046
Over one year through three years$3,446,000335
Over three years through five years$5,068,000690
Over five years through fifteen years$12,047,0001,011
Over fifteen years$1,180,0001,682
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$51,0002,611
Over three years$3,843,0001,018
Other debt securities
Three months or less$05,107
Over three months through twelve months$06,084
Over one year through three years$07,130
Over three years through five years$1,029,0005,487
Over five years through fifteen years$6,074,0002,709
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,410
2004-03-31Rank
Total debt securities$24,335,0004,153
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$498,0001,252
Over one year through three years$3,909,000254
Over three years through five years$3,604,000857
Over five years through fifteen years$5,332,0001,770
Over fifteen years$1,368,0001,660
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,704,0001,688
Over three years$1,449,0001,316
Other debt securities
Three months or less$05,557
Over three months through twelve months$06,101
Over one year through three years$200,0006,828
Over three years through five years$1,501,0004,890
Over five years through fifteen years$4,770,0003,120
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,457
2003-12-31Rank
Total debt securities$21,402,0004,549
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$247,0001,629
Over one year through three years$3,319,000282
Over three years through five years$2,867,000997
Over five years through fifteen years$5,466,0001,714
Over fifteen years$1,421,0001,703
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$705,0002,127
Over three years$1,464,0001,488
Other debt securities
Three months or less$05,594
Over three months through twelve months$06,211
Over one year through three years$199,0006,915
Over three years through five years$244,0006,578
Over five years through fifteen years$5,470,0002,927
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,609
2003-09-30Rank
Total debt securities$21,251,0004,505
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$38,0002,641
Over three months through twelve months$325,0001,485
Over one year through three years$2,393,000320
Over three years through five years$1,502,0001,419
Over five years through fifteen years$6,176,0001,540
Over fifteen years$1,794,0001,611
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$967,0001,997
Over three years$1,462,0001,458
Other debt securities
Three months or less$05,671
Over three months through twelve months$06,309
Over one year through three years$07,167
Over three years through five years$1,444,0004,815
Over five years through fifteen years$5,150,0003,033
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,734
2003-06-30Rank
Total debt securities$17,322,0004,989
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$302,0001,702
Over three months through twelve months$160,0001,926
Over one year through three years$1,725,000414
Over three years through five years$2,478,000988
Over five years through fifteen years$1,103,0003,172
Over fifteen years$2,368,0001,547
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,724,0001,253
Over three years$01,950
Other debt securities
Three months or less$05,524
Over three months through twelve months$06,464
Over one year through three years$07,160
Over three years through five years$1,208,0004,947
Over five years through fifteen years$3,254,0003,626
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,784
2003-03-31Rank
Total debt securities$17,579,0004,950
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$2,080,000612
Over one year through three years$1,504,000436
Over three years through five years$2,833,000840
Over five years through fifteen years$1,143,0003,089
Over fifteen years$3,167,0001,427
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,586,0001,293
Over three years$512,0001,797
Other debt securities
Three months or less$05,642
Over three months through twelve months$06,491
Over one year through three years$07,295
Over three years through five years$1,004,0005,249
Over five years through fifteen years$750,0005,322
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,762
2002-12-31Rank
Total debt securities$16,291,0005,153
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$2,237,000628
Over one year through three years$1,795,000395
Over three years through five years$1,718,0001,052
Over five years through fifteen years$467,0003,708
Over fifteen years$4,099,0001,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,191,0001,572
Over three years$1,030,0001,344
Other debt securities
Three months or less$05,796
Over three months through twelve months$06,421
Over one year through three years$07,378
Over three years through five years$1,000,0005,335
Over five years through fifteen years$754,0005,270
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$12,470,0005,802
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$03,321
Over one year through three years$02,979
Over three years through five years$195,0001,954
Over five years through fifteen years$2,352,0001,800
Over fifteen years$5,178,0001,281
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$504,0002,623
Over three years$940,0002,158
Other debt securities
Three months or less$05,935
Over three months through twelve months$1,538,0002,941
Over one year through three years$496,0006,770
Over three years through five years$256,0006,697
Over five years through fifteen years$1,011,0005,229
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,538,0003,753
2000-12-31Rank
Total debt securities$6,113,0007,849
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$03,191
Over three years through five years$02,740
Over five years through fifteen years$383,0002,930
Over fifteen years$1,293,0001,880
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,766
Over three years$978,0002,036
Other debt securities
Three months or less$06,296
Over three months through twelve months$07,387
Over one year through three years$1,982,0005,759
Over three years through five years$07,556
Over five years through fifteen years$1,477,0004,904
Over fifteen years$02,968
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,863
1999-12-31Rank
Total debt securities$010,026
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$03,546
Over three years through five years$03,128
Over five years through fifteen years$04,690
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$06,402
Over three months through twelve months$07,352
Over one year through three years$08,241
Over three years through five years$07,937
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