Home > CambridgePort Bank > Total Debt Securities
CambridgePort Bank, Total Debt Securities
| 2003-06-30 | Rank | |
| Total debt securities | $559,481,000 | 281 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,436,000 | 76 |
| Over three months through twelve months | $35,140,000 | 58 |
| Over one year through three years | $9,412,000 | 110 |
| Over three years through five years | $49,445,000 | 65 |
| Over five years through fifteen years | $341,839,000 | 63 |
| Over fifteen years | $15,521,000 | 505 |
| 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 | $5,014,000 | 935 |
| Over three months through twelve months | $9,324,000 | 750 |
| Over one year through three years | $11,045,000 | 1,489 |
| Over three years through five years | $20,264,000 | 575 |
| Over five years through fifteen years | $22,041,000 | 819 |
| Over fifteen years | $0 | 2,875 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $9,689,000 | 1,048 |
| 2003-03-31 | Rank | |
| Total debt securities | $608,468,000 | 266 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,080,000 | 334 |
| Over three months through twelve months | $74,347,000 | 40 |
| Over one year through three years | $11,276,000 | 85 |
| Over three years through five years | $51,247,000 | 53 |
| Over five years through fifteen years | $361,229,000 | 53 |
| Over fifteen years | $20,223,000 | 456 |
| 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 | $11,055,000 | 475 |
| Over three months through twelve months | $5,209,000 | 1,279 |
| Over one year through three years | $30,261,000 | 554 |
| Over three years through five years | $25,228,000 | 433 |
| Over five years through fifteen years | $13,313,000 | 1,270 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $11,526,000 | 865 |
| 2002-12-31 | Rank | |
| Total debt securities | $526,286,000 | 280 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,455,000 | 761 |
| Over three months through twelve months | $72,964,000 | 36 |
| Over one year through three years | $12,655,000 | 70 |
| Over three years through five years | $4,752,000 | 462 |
| Over five years through fifteen years | $331,546,000 | 56 |
| Over fifteen years | $22,743,000 | 445 |
| 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 | $15,033,000 | 403 |
| Over three months through twelve months | $11,239,000 | 563 |
| Over one year through three years | $37,302,000 | 447 |
| Over three years through five years | $8,190,000 | 1,514 |
| Over five years through fifteen years | $8,407,000 | 1,830 |
| Over fifteen years | $0 | 2,861 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $21,844,000 | 477 |
| 2001-12-31 | Rank | |
| Total debt securities | $241,331,000 | 479 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,902,000 | 664 |
| Over three months through twelve months | $7,081,000 | 231 |
| Over one year through three years | $3,809,000 | 246 |
| Over three years through five years | $3,582,000 | 330 |
| Over five years through fifteen years | $114,451,000 | 96 |
| Over fifteen years | $33,693,000 | 356 |
| 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 | $14,505,000 | 362 |
| Over three months through twelve months | $21,775,000 | 234 |
| Over one year through three years | $24,792,000 | 599 |
| Over three years through five years | $2,751,000 | 3,620 |
| Over five years through fifteen years | $12,990,000 | 1,263 |
| Over fifteen years | $0 | 2,892 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,280,000 | 384 |
| 2000-12-31 | Rank | |
| Total debt securities | $156,117,000 | 678 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,578,000 | 461 |
| Over three months through twelve months | $13,087,000 | 179 |
| Over one year through three years | $3,391,000 | 231 |
| Over three years through five years | $2,589,000 | 337 |
| Over five years through fifteen years | $8,207,000 | 523 |
| Over fifteen years | $12,387,000 | 568 |
| 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 | $10,078,000 | 624 |
| Other debt securities | ||
| Three months or less | $19,994,000 | 289 |
| Over three months through twelve months | $4,846,000 | 1,589 |
| Over one year through three years | $51,464,000 | 278 |
| Over three years through five years | $12,314,000 | 1,050 |
| Over five years through fifteen years | $15,182,000 | 1,171 |
| Over fifteen years | $0 | 2,968 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $15,303,000 | 748 |
| 1999-12-31 | Rank | |
| Total debt securities | $102,985,000 | 1,062 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $3,206,000 | 407 |
| Over three months through twelve months | $13,885,000 | 184 |
| Over one year through three years | $4,300,000 | 165 |
| Over three years through five years | $7,518,000 | 157 |
| Over five years through fifteen years | $5,852,000 | 768 |
| Over fifteen years | $2,721,000 | 1,395 |
| 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 | $2,250,000 | 1,674 |
| Over three months through twelve months | $7,677,000 | 905 |
| Over one year through three years | $25,234,000 | 625 |
| Over three years through five years | $25,477,000 | 522 |
| Over five years through fifteen years | $4,865,000 | 3,227 |
| Over fifteen years | $0 | 3,083 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $10,183,000 | 1,060 |
| 1998-12-31 | Rank | |
| Total debt securities | $117,689,000 | 957 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $5,159,000 | 337 |
| Over three months through twelve months | $19,575,000 | 163 |
| Over one year through three years | $7,575,000 | 156 |
| Over three years through five years | $6,964,000 | 182 |
| Over five years through fifteen years | $5,462,000 | 821 |
| Over fifteen years | $3,977,000 | 1,047 |
| 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 | $1,000,000 | 3,900 |
| Over three months through twelve months | $12,075,000 | 696 |
| Over one year through three years | $19,677,000 | 783 |
| Over three years through five years | $28,036,000 | 391 |
| Over five years through fifteen years | $8,189,000 | 2,165 |
| Over fifteen years | $0 | 3,104 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $14,058,000 | 1,018 |
| 1997-12-31 | Rank | |
| Total debt securities | $131,624,000 | 856 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $8,648,000 | 251 |
| Over three months through twelve months | $18,551,000 | 217 |
| Over one year through three years | $3,308,000 | 439 |
| Over three years through five years | $11,266,000 | 130 |
| Over five years through fifteen years | $7,739,000 | 616 |
| Over fifteen years | $4,831,000 | 703 |
| 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 | $7,193,000 | 871 |
| Over three months through twelve months | $21,626,000 | 416 |
| Over one year through three years | $26,776,000 | 682 |
| Over three years through five years | $13,059,000 | 885 |
| Over five years through fifteen years | $8,627,000 | 1,703 |
| Over fifteen years | $0 | 2,762 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $56,018,000 | 252 |
| 1996-12-31 | Rank | |
| Total debt securities | $184,910,000 | 667 |
| 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 | $76,006,000 | 197 |
| 1995-12-31 | Rank | |
| Total debt securities | $169,620,000 | 758 |
| 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 | $110,027,000 | 218 |
| 1994-12-31 | Rank | |
| Total debt securities | $150,906,000 | 860 |
| 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 | $77,911,000 | 282 |
| 1993-12-31 | Rank | |
| Total debt securities | $125,675,000 | 1,067 |
| 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 | $44,947,000 | 456 |
| 1992-12-31 | Rank | |
| Total debt securities | $125,985,000 | 1,047 |
| 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 | $71,490,000 | 281 |