Home > Cape Cod Bank and Trust > Total Debt Securities
Cape Cod Bank and Trust, Total Debt Securities
| 2004-03-31 | Rank | |
| Total debt securities | $326,804,000 | 436 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $21,609,000 | 104 |
| Over three months through twelve months | $0 | 3,069 |
| Over one year through three years | $0 | 2,952 |
| Over three years through five years | $1,087,000 | 1,829 |
| Over five years through fifteen years | $23,665,000 | 594 |
| Over fifteen years | $4,596,000 | 914 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $46,861,000 | 261 |
| Over three years | $69,690,000 | 163 |
| Other debt securities | ||
| Three months or less | $27,440,000 | 224 |
| Over three months through twelve months | $4,967,000 | 1,209 |
| Over one year through three years | $2,912,000 | 3,968 |
| Over three years through five years | $95,948,000 | 119 |
| Over five years through fifteen years | $8,676,000 | 2,135 |
| Over fifteen years | $19,353,000 | 231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $29,950,000 | 306 |
| 2003-12-31 | Rank | |
| Total debt securities | $412,960,000 | 357 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $23,106,000 | 104 |
| Over three months through twelve months | $61,000 | 2,305 |
| Over one year through three years | $369,000 | 1,066 |
| Over three years through five years | $1,426,000 | 1,555 |
| Over five years through fifteen years | $26,674,000 | 518 |
| Over fifteen years | $6,627,000 | 748 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $65,788,000 | 201 |
| Over three years | $87,668,000 | 163 |
| Other debt securities | ||
| Three months or less | $64,760,000 | 123 |
| Over three months through twelve months | $12,072,000 | 539 |
| Over one year through three years | $22,852,000 | 736 |
| Over three years through five years | $1,539,000 | 4,847 |
| Over five years through fifteen years | $28,701,000 | 660 |
| Over fifteen years | $71,317,000 | 71 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $13,807,000 | 711 |
| 2003-09-30 | Rank | |
| Total debt securities | $408,309,000 | 360 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $19,758,000 | 119 |
| Over three months through twelve months | $112,000 | 2,009 |
| Over one year through three years | $540,000 | 877 |
| Over three years through five years | $259,000 | 2,791 |
| Over five years through fifteen years | $29,016,000 | 474 |
| Over fifteen years | $6,866,000 | 787 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $64,423,000 | 217 |
| Over three years | $63,622,000 | 174 |
| Other debt securities | ||
| Three months or less | $72,817,000 | 119 |
| Over three months through twelve months | $6,650,000 | 985 |
| Over one year through three years | $26,789,000 | 577 |
| Over three years through five years | $1,786,000 | 4,475 |
| Over five years through fifteen years | $27,246,000 | 708 |
| Over fifteen years | $88,425,000 | 65 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $16,093,000 | 627 |
| 2003-06-30 | Rank | |
| Total debt securities | $346,726,000 | 408 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $47,000 | 2,578 |
| Over three months through twelve months | $244,000 | 1,701 |
| Over one year through three years | $799,000 | 698 |
| Over three years through five years | $352,000 | 2,551 |
| Over five years through fifteen years | $2,053,000 | 2,599 |
| Over fifteen years | $2,550,000 | 1,488 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $42,831,000 | 336 |
| Over three years | $54,309,000 | 175 |
| Other debt securities | ||
| Three months or less | $84,585,000 | 96 |
| Over three months through twelve months | $10,153,000 | 699 |
| Over one year through three years | $15,221,000 | 1,095 |
| Over three years through five years | $1,705,000 | 4,392 |
| Over five years through fifteen years | $29,482,000 | 564 |
| Over fifteen years | $102,395,000 | 60 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,284,000 | 380 |
| 2003-03-31 | Rank | |
| Total debt securities | $420,106,000 | 342 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $40,000 | 2,757 |
| Over three months through twelve months | $304,000 | 1,621 |
| Over one year through three years | $1,002,000 | 582 |
| Over three years through five years | $409,000 | 2,307 |
| Over five years through fifteen years | $2,224,000 | 2,412 |
| Over fifteen years | $2,946,000 | 1,489 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $62,241,000 | 252 |
| Over three years | $64,118,000 | 164 |
| Other debt securities | ||
| Three months or less | $91,492,000 | 97 |
| Over three months through twelve months | $13,938,000 | 472 |
| Over one year through three years | $30,726,000 | 546 |
| Over three years through five years | $1,806,000 | 4,269 |
| Over five years through fifteen years | $30,855,000 | 486 |
| Over fifteen years | $118,005,000 | 53 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $30,915,000 | 336 |
| 2002-12-31 | Rank | |
| Total debt securities | $510,812,000 | 285 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $43,000 | 2,669 |
| Over three months through twelve months | $332,000 | 1,684 |
| Over one year through three years | $1,180,000 | 533 |
| Over three years through five years | $678,000 | 1,771 |
| Over five years through fifteen years | $2,322,000 | 2,307 |
| Over fifteen years | $2,213,000 | 1,772 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $102,474,000 | 174 |
| Over three years | $84,700,000 | 124 |
| Other debt securities | ||
| Three months or less | $92,391,000 | 96 |
| Over three months through twelve months | $12,923,000 | 478 |
| Over one year through three years | $33,059,000 | 512 |
| Over three years through five years | $1,800,000 | 4,312 |
| Over five years through fifteen years | $33,552,000 | 420 |
| Over fifteen years | $143,145,000 | 45 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $27,427,000 | 366 |
| 2001-12-31 | Rank | |
| Total debt securities | $438,335,000 | 302 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $451,000 | 1,581 |
| Over three months through twelve months | $1,111,000 | 961 |
| Over one year through three years | $2,405,000 | 361 |
| Over three years through five years | $4,831,000 | 253 |
| Over five years through fifteen years | $7,295,000 | 790 |
| Over fifteen years | $3,112,000 | 1,653 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $100,321,000 | 124 |
| Over three years | $68,003,000 | 193 |
| Other debt securities | ||
| Three months or less | $124,508,000 | 72 |
| Over three months through twelve months | $3,747,000 | 1,481 |
| Over one year through three years | $23,649,000 | 627 |
| Over three years through five years | $4,076,000 | 2,813 |
| Over five years through fifteen years | $44,490,000 | 303 |
| Over fifteen years | $50,336,000 | 116 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $47,130,000 | 200 |
| 2000-12-31 | Rank | |
| Total debt securities | $424,275,000 | 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 | $0 | 2,886 |
| Over three months through twelve months | $247,000 | 2,237 |
| Over one year through three years | $2,333,000 | 310 |
| Over three years through five years | $1,545,000 | 504 |
| Over five years through fifteen years | $5,982,000 | 687 |
| Over fifteen years | $20,323,000 | 399 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $82,214,000 | 91 |
| Over three years | $77,957,000 | 161 |
| Other debt securities | ||
| Three months or less | $150,292,000 | 73 |
| Over three months through twelve months | $22,490,000 | 310 |
| Over one year through three years | $3,453,000 | 4,344 |
| Over three years through five years | $4,451,000 | 2,833 |
| Over five years through fifteen years | $37,283,000 | 429 |
| Over fifteen years | $15,705,000 | 274 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $24,875,000 | 433 |
| 1999-12-31 | Rank | |
| Total debt securities | $458,091,000 | 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 | $674,000 | 1,098 |
| Over three months through twelve months | $562,000 | 1,913 |
| Over one year through three years | $5,403,000 | 133 |
| Over three years through five years | $461,000 | 1,453 |
| Over five years through fifteen years | $5,443,000 | 807 |
| Over fifteen years | $19,612,000 | 447 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $101,509,000 | 90 |
| Over three years | $129,202,000 | 137 |
| Other debt securities | ||
| Three months or less | $116,529,000 | 73 |
| Over three months through twelve months | $27,467,000 | 215 |
| Over one year through three years | $13,635,000 | 1,275 |
| Over three years through five years | $5,033,000 | 2,890 |
| Over five years through fifteen years | $18,243,000 | 1,085 |
| Over fifteen years | $14,318,000 | 282 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $35,058,000 | 304 |
| 1998-12-31 | Rank | |
| Total debt securities | $495,952,000 | 278 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,913,000 | 753 |
| Over three months through twelve months | $780,000 | 1,839 |
| Over one year through three years | $1,448,000 | 738 |
| Over three years through five years | $11,303,000 | 115 |
| Over five years through fifteen years | $11,144,000 | 485 |
| Over fifteen years | $62,387,000 | 186 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $142,434,000 | 90 |
| Over three years | $116,300,000 | 108 |
| Other debt securities | ||
| Three months or less | $91,347,000 | 109 |
| Over three months through twelve months | $10,403,000 | 825 |
| Over one year through three years | $4,987,000 | 3,026 |
| Over three years through five years | $10,267,000 | 1,314 |
| Over five years through fifteen years | $17,487,000 | 1,071 |
| Over fifteen years | $13,752,000 | 255 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $23,667,000 | 624 |
| 1997-12-31 | Rank | |
| Total debt securities | $374,692,000 | 367 |
| 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 | $1,246,000 | 1,595 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $0 | 4,800 |
| 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 | $135,864,000 | 81 |
| Over three years | $47,224,000 | 199 |
| Other debt securities | ||
| Three months or less | $17,716,000 | 346 |
| Over three months through twelve months | $88,969,000 | 87 |
| Over one year through three years | $4,384,000 | 4,074 |
| Over three years through five years | $16,844,000 | 648 |
| Over five years through fifteen years | $50,574,000 | 273 |
| Over fifteen years | $11,871,000 | 175 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $101,545,000 | 133 |
| 1996-12-31 | Rank | |
| Total debt securities | $311,611,000 | 439 |
| 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 | $105,559,000 | 133 |
| 1995-12-31 | Rank | |
| Total debt securities | $187,538,000 | 697 |
| 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 | $162,357,000 | 157 |
| 1994-12-31 | Rank | |
| Total debt securities | $104,066,000 | 1,218 |
| 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 | $40,778,000 | 494 |
| 1993-12-31 | Rank | |
| Total debt securities | $54,194,000 | 2,487 |
| 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 | $11,944,000 | 1,758 |
| 1992-12-31 | Rank | |
| Total debt securities | $78,861,000 | 1,668 |
| 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 | $12,474,000 | 1,725 |