Home > The Trust Company of New Jersey > Total Debt Securities
The Trust Company of New Jersey, Total Debt Securities
| 2004-03-31 | Rank | |
| Total debt securities | $1,557,605,000 | 142 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $49,928,000 | 64 |
| Over three months through twelve months | $129,972,000 | 20 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $0 | 4,136 |
| Over five years through fifteen years | $170,252,000 | 132 |
| Over fifteen years | $636,356,000 | 32 |
| 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 | $11,580,000 | 470 |
| Over three months through twelve months | $15,254,000 | 381 |
| Over one year through three years | $12,802,000 | 1,362 |
| Over three years through five years | $201,742,000 | 59 |
| Over five years through fifteen years | $8,848,000 | 2,104 |
| Over fifteen years | $320,871,000 | 22 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,834,000 | 342 |
| 2003-12-31 | Rank | |
| Total debt securities | $1,701,269,000 | 129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,854,000 | 63 |
| Over three months through twelve months | $146,427,000 | 14 |
| Over one year through three years | $0 | 2,913 |
| Over three years through five years | $0 | 4,124 |
| Over five years through fifteen years | $183,709,000 | 122 |
| Over fifteen years | $632,632,000 | 37 |
| 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 | $2,099,000 | 1,783 |
| Over three months through twelve months | $24,715,000 | 270 |
| Over one year through three years | $78,438,000 | 185 |
| Over three years through five years | $176,492,000 | 64 |
| Over five years through fifteen years | $11,758,000 | 1,695 |
| Over fifteen years | $397,145,000 | 19 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,814,000 | 373 |
| 2003-09-30 | Rank | |
| Total debt securities | $1,481,456,000 | 139 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $37,838,000 | 74 |
| Over three months through twelve months | $178,401,000 | 13 |
| Over one year through three years | $0 | 2,869 |
| Over three years through five years | $0 | 4,007 |
| Over five years through fifteen years | $237,699,000 | 93 |
| Over fifteen years | $439,132,000 | 51 |
| 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 | $22,851,000 | 264 |
| Over three months through twelve months | $3,693,000 | 1,666 |
| Over one year through three years | $128,800,000 | 107 |
| Over three years through five years | $26,067,000 | 477 |
| Over five years through fifteen years | $11,776,000 | 1,703 |
| Over fifteen years | $395,199,000 | 17 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $26,544,000 | 387 |
| 2003-06-30 | Rank | |
| Total debt securities | $1,815,940,000 | 126 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $80,270,000 | 49 |
| Over three months through twelve months | $140,568,000 | 18 |
| Over one year through three years | $0 | 2,730 |
| Over three years through five years | $72,933,000 | 41 |
| Over five years through fifteen years | $340,823,000 | 64 |
| Over fifteen years | $429,196,000 | 54 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,357 |
| Over three years | $0 | 1,950 |
| Other debt securities | ||
| Three months or less | $19,885,000 | 304 |
| Over three months through twelve months | $14,473,000 | 473 |
| Over one year through three years | $113,301,000 | 109 |
| Over three years through five years | $162,295,000 | 66 |
| Over five years through fifteen years | $11,210,000 | 1,621 |
| Over fifteen years | $430,986,000 | 17 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $34,358,000 | 300 |
| 2003-03-31 | Rank | |
| Total debt securities | $1,759,175,000 | 129 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $72,548,000 | 49 |
| Over three months through twelve months | $176,119,000 | 20 |
| Over one year through three years | $0 | 2,729 |
| Over three years through five years | $92,484,000 | 24 |
| Over five years through fifteen years | $342,246,000 | 56 |
| Over fifteen years | $244,589,000 | 84 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,405 |
| Over three years | $0 | 2,284 |
| Other debt securities | ||
| Three months or less | $17,189,000 | 343 |
| Over three months through twelve months | $32,723,000 | 193 |
| Over one year through three years | $82,373,000 | 166 |
| Over three years through five years | $267,084,000 | 43 |
| Over five years through fifteen years | $11,229,000 | 1,504 |
| Over fifteen years | $420,591,000 | 13 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,762 |
| 2002-12-31 | Rank | |
| Total debt securities | $1,950,656,000 | 124 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $39,965,000 | 68 |
| Over three months through twelve months | $233,521,000 | 10 |
| Over one year through three years | $0 | 2,763 |
| Over three years through five years | $105,191,000 | 18 |
| Over five years through fifteen years | $399,905,000 | 51 |
| Over fifteen years | $275,160,000 | 75 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 3,441 |
| Over three years | $0 | 2,194 |
| Other debt securities | ||
| Three months or less | $28,019,000 | 250 |
| Over three months through twelve months | $37,314,000 | 156 |
| Over one year through three years | $220,015,000 | 70 |
| Over three years through five years | $181,430,000 | 60 |
| Over five years through fifteen years | $11,247,000 | 1,404 |
| Over fifteen years | $418,889,000 | 16 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,333,000 | 162 |
| 2001-12-31 | Rank | |
| Total debt securities | $1,701,210,000 | 121 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,272,000 | 890 |
| Over three months through twelve months | $4,229,000 | 384 |
| Over one year through three years | $0 | 2,979 |
| Over three years through five years | $0 | 2,981 |
| Over five years through fifteen years | $385,284,000 | 40 |
| Over fifteen years | $449,111,000 | 59 |
| 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 | $0 | 3,074 |
| Other debt securities | ||
| Three months or less | $423,407,000 | 36 |
| Over three months through twelve months | $32,431,000 | 154 |
| Over one year through three years | $64,000 | 7,461 |
| Over three years through five years | $33,000 | 7,150 |
| Over five years through fifteen years | $76,116,000 | 179 |
| Over fifteen years | $329,263,000 | 13 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $455,838,000 | 29 |
| 2000-12-31 | Rank | |
| Total debt securities | $1,593,604,000 | 118 |
| 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 | $0 | 3,714 |
| Over one year through three years | $0 | 3,191 |
| Over three years through five years | $0 | 2,740 |
| Over five years through fifteen years | $273,284,000 | 45 |
| Over fifteen years | $8,748,000 | 710 |
| 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 | $76,423,000 | 110 |
| Over three months through twelve months | $74,255,000 | 94 |
| Over one year through three years | $63,000 | 7,994 |
| Over three years through five years | $65,000 | 7,453 |
| Over five years through fifteen years | $1,008,407,000 | 14 |
| Over fifteen years | $152,359,000 | 33 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $150,678,000 | 93 |
| 1999-12-31 | Rank | |
| Total debt securities | $1,626,263,000 | 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 | $0 | 2,773 |
| Over three months through twelve months | $0 | 3,783 |
| Over one year through three years | $0 | 3,546 |
| Over three years through five years | $0 | 3,128 |
| Over five years through fifteen years | $388,050,000 | 35 |
| Over fifteen years | $4,124,000 | 1,133 |
| 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 | $16,297,000 | 313 |
| Over three months through twelve months | $49,239,000 | 116 |
| Over one year through three years | $8,343,000 | 2,019 |
| Over three years through five years | $65,000 | 7,823 |
| Over five years through fifteen years | $1,001,248,000 | 18 |
| Over fifteen years | $158,897,000 | 36 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $65,536,000 | 171 |
| 1998-12-31 | Rank | |
| Total debt securities | $1,534,191,000 | 113 |
| 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 | $0 | 3,743 |
| Over one year through three years | $0 | 3,796 |
| Over three years through five years | $0 | 3,447 |
| Over five years through fifteen years | $21,776,000 | 306 |
| 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 | $574,103,000 | 21 |
| Over three months through twelve months | $66,662,000 | 101 |
| Over one year through three years | $9,886,000 | 1,612 |
| Over three years through five years | $67,000 | 7,855 |
| Over five years through fifteen years | $828,511,000 | 17 |
| Over fifteen years | $33,186,000 | 121 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $640,765,000 | 23 |
| 1997-12-31 | Rank | |
| Total debt securities | $1,115,284,000 | 143 |
| 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 | $0 | 4,112 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $130,000 | 2,628 |
| Over five years through fifteen years | $72,007,000 | 139 |
| 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 | $459,624,000 | 21 |
| Over three months through twelve months | $80,671,000 | 94 |
| Over one year through three years | $49,993,000 | 326 |
| Over three years through five years | $15,053,000 | 727 |
| Over five years through fifteen years | $437,806,000 | 22 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $540,295,000 | 30 |
| 1996-12-31 | Rank | |
| Total debt securities | $947,937,000 | 173 |
| 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 | $254,870,000 | 58 |
| 1995-12-31 | Rank | |
| Total debt securities | $1,058,992,000 | 170 |
| 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 | $521,110,000 | 45 |
| 1994-12-31 | Rank | |
| Total debt securities | $1,067,732,000 | 185 |
| 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 | $276,990,000 | 85 |
| 1993-12-31 | Rank | |
| Total debt securities | $1,156,131,000 | 175 |
| 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 | $576,455,000 | 40 |
| 1992-12-31 | Rank | |
| Total debt securities | $732,941,000 | 244 |
| 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 | $674,739,000 | 27 |