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Hampshire First Bank, Total Debt Securities

2012-03-31Rank
Total debt securities$21,271,0004,467
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,568
Over three months through twelve months$02,819
Over one year through three years$234,0001,530
Over three years through five years$761,0001,057
Over five years through fifteen years$2,521,0003,317
Over fifteen years$1,522,0002,684
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,933,0001,735
Over three years$2,822,0001,808
Other debt securities
Three months or less$1,968,0001,675
Over three months through twelve months$255,0003,974
Over one year through three years$1,005,0003,995
Over three years through five years$2,042,0003,392
Over five years through fifteen years$4,208,0004,017
Over fifteen years$03,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$756,0003,332
2011-12-31Rank
Total debt securities$22,186,0004,324
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,336
Over three months through twelve months$02,454
Over one year through three years$258,0001,310
Over three years through five years$486,0001,064
Over five years through fifteen years$2,954,0002,894
Over fifteen years$1,587,0002,247
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,174,0001,450
Over three years$1,492,0001,931
Other debt securities
Three months or less$1,693,0001,532
Over three months through twelve months$755,0002,790
Over one year through three years$05,222
Over three years through five years$3,042,0002,656
Over five years through fifteen years$4,745,0003,593
Over fifteen years$03,350
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,005,0002,839
2011-09-30Rank
Total debt securities$23,246,0004,139
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,384
Over three months through twelve months$02,418
Over one year through three years$289,0001,306
Over three years through five years$499,0001,064
Over five years through fifteen years$3,141,0002,749
Over fifteen years$1,700,0002,146
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,530,0001,719
Over three years$2,012,0001,844
Other debt securities
Three months or less$1,457,0001,774
Over three months through twelve months$1,014,0002,413
Over one year through three years$05,259
Over three years through five years$5,059,0001,908
Over five years through fifteen years$5,545,0003,324
Over fifteen years$03,338
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,014,0002,840
2011-06-30Rank
Total debt securities$29,895,0003,616
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,483
Over three months through twelve months$02,537
Over one year through three years$324,0001,320
Over three years through five years$500,0001,029
Over five years through fifteen years$3,433,0002,603
Over fifteen years$1,777,0002,098
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,869,0001,747
Over three years$2,974,0001,729
Other debt securities
Three months or less$1,504,0001,582
Over three months through twelve months$760,0002,803
Over one year through three years$263,0004,933
Over three years through five years$7,560,0001,511
Over five years through fifteen years$8,931,0002,671
Over fifteen years$03,303
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$760,0003,150
2011-03-31Rank
Total debt securities$20,362,0004,465
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,500
Over three months through twelve months$02,697
Over one year through three years$381,0001,235
Over three years through five years$495,0001,100
Over five years through fifteen years$3,032,0002,625
Over fifteen years$1,844,0002,087
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,020,0001,772
Over three years$1,497,0001,991
Other debt securities
Three months or less$988,0002,172
Over three months through twelve months$511,0003,174
Over one year through three years$767,0004,296
Over three years through five years$4,917,0002,083
Over five years through fifteen years$3,910,0003,807
Over fifteen years$03,340
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$262,0004,133
2010-12-31Rank
Total debt securities$18,798,0004,514
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,431
Over three months through twelve months$02,789
Over one year through three years$436,0001,251
Over three years through five years$506,0001,187
Over five years through fifteen years$2,937,0002,490
Over fifteen years$2,032,0002,011
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,220,0001,709
Over three years$1,941,0001,752
Other debt securities
Three months or less$739,0002,409
Over three months through twelve months$250,0003,770
Over one year through three years$1,535,0003,560
Over three years through five years$4,767,0001,933
Over five years through fifteen years$1,435,0004,737
Over fifteen years$03,343
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,981
2010-09-30Rank
Total debt securities$17,672,0004,589
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,740
Over three months through twelve months$02,812
Over one year through three years$02,480
Over three years through five years$507,0001,294
Over five years through fifteen years$3,098,0002,334
Over fifteen years$2,210,0001,991
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,515,0001,987
Over three years$999,0001,938
Other debt securities
Three months or less$997,0002,262
Over three months through twelve months$248,0003,840
Over one year through three years$1,541,0003,540
Over three years through five years$3,530,0002,335
Over five years through fifteen years$3,027,0004,027
Over fifteen years$03,270
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$501,0003,883
2010-06-30Rank
Total debt securities$20,114,0004,331
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,814
Over three months through twelve months$02,926
Over one year through three years$02,443
Over three years through five years$547,0001,379
Over five years through fifteen years$2,811,0002,396
Over fifteen years$2,445,0001,961
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,798,0001,606
Over three years$02,525
Other debt securities
Three months or less$1,500,0001,751
Over three months through twelve months$503,0003,405
Over one year through three years$527,0004,740
Over three years through five years$6,023,0001,634
Over five years through fifteen years$2,960,0004,125
Over fifteen years$03,160
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$503,0004,059
2010-03-31Rank
Total debt securities$15,568,0004,920
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,797
Over three months through twelve months$03,078
Over one year through three years$02,501
Over three years through five years$616,0001,423
Over five years through fifteen years$3,336,0002,222
Over fifteen years$2,675,0002,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,221,0001,709
Over three years$789,0001,940
Other debt securities
Three months or less$1,001,0002,134
Over three months through twelve months$04,856
Over one year through three years$05,697
Over three years through five years$4,495,0002,062
Over five years through fifteen years$435,0005,460
Over fifteen years$03,202
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$500,0004,146
2009-12-31Rank
Total debt securities$15,793,0004,871
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,701
Over three months through twelve months$03,191
Over one year through three years$02,461
Over three years through five years$683,0001,412
Over five years through fifteen years$3,560,0002,187
Over fifteen years$2,902,0002,037
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,509,0001,630
Over three years$799,0001,891
Other debt securities
Three months or less$1,062,0001,896
Over three months through twelve months$04,879
Over one year through three years$05,701
Over three years through five years$4,278,0001,998
Over five years through fifteen years$05,831
Over fifteen years$03,194
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,062,0003,280
2009-09-30Rank
Total debt securities$14,549,0005,075
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,818
Over three months through twelve months$03,216
Over one year through three years$02,648
Over three years through five years$801,0001,389
Over five years through fifteen years$4,040,0002,094
Over fifteen years$3,165,0002,025
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,702,0001,589
Over three years$820,0001,885
Other debt securities
Three months or less$499,0002,994
Over three months through twelve months$565,0003,360
Over one year through three years$956,0004,422
Over three years through five years$1,001,0004,231
Over five years through fifteen years$05,873
Over fifteen years$03,229
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,064,0003,349
2009-06-30Rank
Total debt securities$15,013,0004,997
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,719
Over three months through twelve months$03,216
Over one year through three years$02,895
Over three years through five years$899,0001,364
Over five years through fifteen years$4,512,0002,007
Over fifteen years$3,446,0001,983
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,933,0001,488
Over three years$835,0001,968
Other debt securities
Three months or less$496,0002,992
Over three months through twelve months$560,0003,490
Over one year through three years$859,0004,562
Over three years through five years$473,0004,879
Over five years through fifteen years$05,863
Over fifteen years$03,251
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,056,0003,397
2009-03-31Rank
Total debt securities$18,072,0004,637
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$2,931,000404
Over three months through twelve months$03,167
Over one year through three years$03,054
Over three years through five years$977,0001,295
Over five years through fifteen years$1,933,0002,973
Over fifteen years$3,849,0001,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,060,0001,297
Over three years$02,424
Other debt securities
Three months or less$1,476,0001,886
Over three months through twelve months$535,0003,564
Over one year through three years$1,882,0003,483
Over three years through five years$429,0005,027
Over five years through fifteen years$05,892
Over fifteen years$03,108
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,539,0002,990
2008-12-31Rank
Total debt securities$21,783,0004,191
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,913,000282
Over three months through twelve months$03,232
Over one year through three years$03,086
Over three years through five years$02,944
Over five years through fifteen years$2,092,0002,864
Over fifteen years$4,131,0001,868
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,352,0001,455
Over three years$1,871,0001,468
Other debt securities
Three months or less$1,452,0001,887
Over three months through twelve months$1,009,0003,059
Over one year through three years$1,554,0003,766
Over three years through five years$2,402,0002,992
Over five years through fifteen years$1,007,0004,991
Over fifteen years$03,006
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,014,0002,691
2008-09-30Rank
Total debt securities$22,056,0004,101
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$4,042,000267
Over three months through twelve months$03,257
Over one year through three years$03,209
Over three years through five years$02,837
Over five years through fifteen years$2,157,0002,786
Over fifteen years$3,695,0001,951
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,166,0001,592
Over three years$3,082,0001,465
Other debt securities
Three months or less$982,0002,572
Over three months through twelve months$1,996,0002,072
Over one year through three years$527,0005,010
Over three years through five years$3,410,0002,396
Over five years through fifteen years$999,0005,030
Over fifteen years$02,963
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,485,0002,391
2008-06-30Rank
Total debt securities$18,730,0004,554
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,010,000355
Over three months through twelve months$03,361
Over one year through three years$03,281
Over three years through five years$02,760
Over five years through fifteen years$2,223,0002,758
Over fifteen years$3,675,0001,925
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$553,0001,928
Over three years$2,789,0001,535
Other debt securities
Three months or less$1,492,0002,058
Over three months through twelve months$498,0004,212
Over one year through three years$552,0005,042
Over three years through five years$1,958,0003,426
Over five years through fifteen years$1,980,0004,503
Over fifteen years$02,967
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,500,0003,382
2008-03-31Rank
Total debt securities$21,364,0004,199
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,354,000351
Over three months through twelve months$03,372
Over one year through three years$03,358
Over three years through five years$02,696
Over five years through fifteen years$2,439,0002,535
Over fifteen years$3,964,0001,788
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,313,0001,553
Over three years$2,236,0001,592
Other debt securities
Three months or less$1,995,0001,953
Over three months through twelve months$1,507,0002,945
Over one year through three years$563,0005,229
Over three years through five years$1,993,0003,354
Over five years through fifteen years$2,000,0004,515
Over fifteen years$02,913
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,012,0002,596
2007-12-31Rank
Total debt securities$20,443,0004,350
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$3,334,000295
Over three months through twelve months$03,395
Over one year through three years$03,512
Over three years through five years$02,645
Over five years through fifteen years$2,574,0002,188
Over fifteen years$3,956,0001,518
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$575,0001,840
Over three years$2,981,0001,378
Other debt securities
Three months or less$2,488,0001,874
Over three months through twelve months$2,998,0002,514
Over one year through three years$555,0005,830
Over three years through five years$982,0004,652
Over five years through fifteen years$06,017
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,993,0002,347
2007-09-30Rank
Total debt securities$16,025,0004,969
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$979,000647
Over three months through twelve months$03,386
Over one year through three years$03,614
Over three years through five years$02,752
Over five years through fifteen years$908,0002,984
Over fifteen years$982,0002,360
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$579,0001,842
Over three years$3,045,0001,274
Other debt securities
Three months or less$1,001,0003,170
Over three months through twelve months$1,988,0003,476
Over one year through three years$2,552,0004,240
Over three years through five years$2,991,0002,959
Over five years through fifteen years$1,000,0004,974
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,989,0003,403
2007-06-30Rank
Total debt securities$9,183,0006,207
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,695
Over three months through twelve months$03,395
Over one year through three years$03,608
Over three years through five years$03,005
Over five years through fifteen years$04,339
Over fifteen years$03,348
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,370,0001,407
Over three years$2,294,0001,385
Other debt securities
Three months or less$05,342
Over three months through twelve months$06,385
Over one year through three years$2,538,0004,415
Over three years through five years$1,992,0003,682
Over five years through fifteen years$989,0004,956
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,584
2007-03-31Rank
Total debt securities$6,580,0006,821
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,702
Over three months through twelve months$03,251
Over one year through three years$03,692
Over three years through five years$03,202
Over five years through fifteen years$04,308
Over fifteen years$03,252
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,613
Over three years$1,583,0001,545
Other debt securities
Three months or less$05,494
Over three months through twelve months$06,384
Over one year through three years$1,999,0004,928
Over three years through five years$1,998,0003,725
Over five years through fifteen years$1,000,0004,883
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,608
2006-12-31Rank
Total debt securities$3,988,0007,459
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,672
Over three months through twelve months$03,212
Over one year through three years$03,786
Over three years through five years$03,335
Over five years through fifteen years$04,337
Over fifteen years$03,173
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,648
Over three years$02,631
Other debt securities
Three months or less$05,605
Over three months through twelve months$06,439
Over one year through three years$1,996,0005,064
Over three years through five years$1,992,0003,802
Over five years through fifteen years$06,012
Over fifteen years$02,696
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,637