Home > Cape Cod Bank and Trust > Maturity & Repricing for Loans and Leases

Cape Cod Bank and Trust, Maturity & Repricing for Loans and Leases

2004-03-31Rank
Loans and leases, gross$832,071,000472
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$15,064,000457
Over three months through twelve months$44,494,000157
Over one year through three years$106,269,00097
Over three years through five years$44,547,000258
Over five years through fifteen years$2,692,0002,885
Over fifteen years$5,456,0001,349
All other loans:
Three months or less$243,799,000434
Over three months through twelve months$98,286,000274
Over one year through three years$94,402,000393
Over three years through five years$112,549,000360
Over five years through fifteen years$53,212,000441
Over fifteen years$9,923,000537
2003-12-31Rank
Loans and leases, gross$800,888,000475
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$13,250,000477
Over three months through twelve months$51,724,000148
Over one year through three years$95,604,000101
Over three years through five years$34,255,000331
Over five years through fifteen years$2,942,0002,770
Over fifteen years$5,105,0001,379
All other loans:
Three months or less$231,668,000444
Over three months through twelve months$96,055,000278
Over one year through three years$106,207,000346
Over three years through five years$97,086,000425
Over five years through fifteen years$54,158,000448
Over fifteen years$10,284,000496
2003-09-30Rank
Loans and leases, gross$780,116,000490
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$8,715,000798
Over three months through twelve months$53,621,000143
Over one year through three years$115,123,00089
Over three years through five years$15,702,000741
Over five years through fifteen years$2,486,0003,006
Over fifteen years$4,631,0001,509
All other loans:
Three months or less$222,070,000464
Over three months through twelve months$103,912,000256
Over one year through three years$86,829,000425
Over three years through five years$100,224,000411
Over five years through fifteen years$53,144,000459
Over fifteen years$11,823,000431
2003-06-30Rank
Loans and leases, gross$786,483,000474
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$14,362,000550
Over three months through twelve months$55,819,000139
Over one year through three years$118,532,00090
Over three years through five years$5,927,0001,822
Over five years through fifteen years$4,203,0002,304
Over fifteen years$7,320,0001,238
All other loans:
Three months or less$226,911,000448
Over three months through twelve months$122,677,000205
Over one year through three years$80,561,000469
Over three years through five years$91,417,000420
Over five years through fifteen years$43,838,000502
Over fifteen years$14,071,000356
2003-03-31Rank
Loans and leases, gross$782,174,000467
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$17,173,000427
Over three months through twelve months$48,620,000161
Over one year through three years$143,272,00082
Over three years through five years$7,649,0001,441
Over five years through fifteen years$4,061,0002,331
Over fifteen years$4,256,0001,565
All other loans:
Three months or less$214,349,000466
Over three months through twelve months$130,878,000189
Over one year through three years$65,514,000572
Over three years through five years$91,295,000414
Over five years through fifteen years$42,835,000482
Over fifteen years$9,962,000467
2002-12-31Rank
Loans and leases, gross$838,441,000433
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$20,584,000353
Over three months through twelve months$66,684,000132
Over one year through three years$181,288,00068
Over three years through five years$8,505,0001,274
Over five years through fifteen years$2,047,0003,184
Over fifteen years$4,748,0001,534
All other loans:
Three months or less$208,829,000466
Over three months through twelve months$140,509,000169
Over one year through three years$66,976,000571
Over three years through five years$85,441,000427
Over five years through fifteen years$44,064,000465
Over fifteen years$7,417,000588
2001-12-31Rank
Loans and leases, gross$892,301,000421
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$43,225,000168
Over three months through twelve months$85,996,000109
Over one year through three years$210,128,00059
Over three years through five years$8,995,0001,089
Over five years through fifteen years$6,035,0001,955
Over fifteen years$15,738,000779
All other loans:
Three months or less$208,358,000429
Over three months through twelve months$115,416,000206
Over one year through three years$79,228,000486
Over three years through five years$71,854,000464
Over five years through fifteen years$43,197,000489
Over fifteen years$2,282,0001,250
2000-12-31Rank
Loans and leases, gross$849,319,000439
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$35,915,000134
Over three months through twelve months$93,632,000161
Over one year through three years$236,937,00042
Over three years through five years$15,355,000660
Over five years through fifteen years$3,138,0002,692
Over fifteen years$6,600,0001,177
All other loans:
Three months or less$162,630,000501
Over three months through twelve months$138,979,000196
Over one year through three years$78,433,000426
Over three years through five years$43,163,000807
Over five years through fifteen years$32,178,000615
Over fifteen years$167,0003,853
1999-12-31Rank
Loans and leases, gross$674,912,000526
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$24,543,000188
Over three months through twelve months$60,024,000261
Over one year through three years$164,512,00046
Over three years through five years$18,249,000552
Over five years through fifteen years$4,024,0002,527
Over fifteen years$5,274,0001,338
All other loans:
Three months or less$122,802,000600
Over three months through twelve months$141,782,000177
Over one year through three years$47,877,000624
Over three years through five years$64,440,000581
Over five years through fifteen years$19,308,000948
Over fifteen years$301,0003,316
1998-12-31Rank
Loans and leases, gross$611,852,000537
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$6,008,000880
Over three months through twelve months$109,972,000151
Over one year through three years$90,972,00097
Over three years through five years$16,168,000536
Over five years through fifteen years$9,384,0001,486
Over fifteen years$15,645,000703
All other loans:
Three months or less$115,568,000603
Over three months through twelve months$126,312,000191
Over one year through three years$34,262,000813
Over three years through five years$59,196,000520
Over five years through fifteen years$20,095,000791
Over fifteen years$802,0001,985
1997-12-31Rank
Loans and leases, gross$531,843,000609
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or less$19,192,000281
Over three months through twelve months$78,084,000257
Over one year through three years$75,690,000135
Over three years through five years$4,980,0001,655
Over five years through fifteen years$1,780,0003,381
Over fifteen years$6,646,0001,102
All other loans:
Three months or less$134,335,000529
Over three months through twelve months$132,973,000183
Over one year through three years$42,320,000703
Over three years through five years$28,231,000928
Over five years through fifteen years$4,842,0002,129
Over fifteen years$05,301
1996-12-31Rank
Loans and leases, gross$453,202,000727
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
1995-12-31Rank
Loans and leases, gross$412,850,000789
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
1994-12-31Rank
Loans and leases, gross$377,645,000821
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
1993-12-31Rank
Loans and leases, gross$405,483,000769
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
1992-12-31Rank
Loans and leases, gross$372,622,000832
Closed-end loans secured by first liens on 1-4 residential loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
All other loans:
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA