Home > Business First National Bank > Total Debt Securities

Business First National Bank, Total Debt Securities

2007-09-30Rank
Total debt securities$13,772,0005,362
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,837
Over three months through twelve months$523,0001,544
Over one year through three years$800,0001,661
Over three years through five years$02,752
Over five years through fifteen years$04,355
Over fifteen years$3,541,0001,417
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,186,0001,173
Over three years$3,240,0001,230
Other debt securities
Three months or less$05,481
Over three months through twelve months$1,489,0003,970
Over one year through three years$1,993,0004,724
Over three years through five years$06,175
Over five years through fifteen years$06,030
Over fifteen years$02,749
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,012,0004,089
2007-06-30Rank
Total debt securities$15,007,0005,157
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$64,0001,803
Over three months through twelve months$29,0002,910
Over one year through three years$1,372,0001,151
Over three years through five years$03,005
Over five years through fifteen years$04,339
Over fifteen years$3,613,0001,281
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,642,0001,076
Over three years$3,346,0001,186
Other debt securities
Three months or less$499,0004,058
Over three months through twelve months$494,0005,560
Over one year through three years$2,948,0004,141
Over three years through five years$06,180
Over five years through fifteen years$06,023
Over fifteen years$02,731
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,086,0005,012
2007-03-31Rank
Total debt securities$15,941,0005,049
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$101,0002,258
Over one year through three years$828,0001,598
Over three years through five years$675,0001,915
Over five years through fifteen years$04,308
Over fifteen years$3,845,0001,153
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,110,0001,016
Over three years$3,428,0001,129
Other debt securities
Three months or less$05,494
Over three months through twelve months$990,0004,744
Over one year through three years$2,964,0004,213
Over three years through five years$06,217
Over five years through fifteen years$06,013
Over fifteen years$02,718
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,091,0004,965
2006-12-31Rank
Total debt securities$16,330,0005,043
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$116,0002,066
Over one year through three years$881,0001,537
Over three years through five years$698,0002,013
Over five years through fifteen years$04,337
Over fifteen years$3,938,0001,061
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,272,0001,001
Over three years$2,483,0001,296
Other debt securities
Three months or less$05,605
Over three months through twelve months$496,0005,482
Over one year through three years$3,949,0003,732
Over three years through five years$497,0005,499
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$612,0005,578
2006-09-30Rank
Total debt securities$16,414,0005,078
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,720
Over three months through twelve months$135,0001,828
Over one year through three years$794,0001,636
Over three years through five years$868,0001,959
Over five years through fifteen years$04,376
Over fifteen years$370,0002,344
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,278,0001,002
Over three years$2,570,0001,266
Other debt securities
Three months or less$05,776
Over three months through twelve months$3,964,0002,240
Over one year through three years$3,451,0004,127
Over three years through five years$984,0004,928
Over five years through fifteen years$06,037
Over fifteen years$02,680
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,099,0002,830
2006-06-30Rank
Total debt securities$17,280,0004,912
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$135,0001,547
Over three months through twelve months$03,054
Over one year through three years$969,0001,528
Over three years through five years$975,0001,885
Over five years through fifteen years$04,430
Over fifteen years$374,0002,254
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,383,000951
Over three years$2,636,0001,242
Other debt securities
Three months or less$05,352
Over three months through twelve months$3,449,0002,647
Over one year through three years$2,930,0004,567
Over three years through five years$2,429,0003,486
Over five years through fifteen years$05,964
Over fifteen years$02,657
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,584,0003,054
2006-03-31Rank
Total debt securities$17,828,0004,877
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,681
Over three months through twelve months$273,0001,458
Over one year through three years$1,053,0001,425
Over three years through five years$1,037,0001,856
Over five years through fifteen years$04,491
Over fifteen years$399,0002,144
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,531,000937
Over three years$2,666,0001,230
Other debt securities
Three months or less$05,481
Over three months through twelve months$1,986,0003,569
Over one year through three years$4,430,0003,732
Over three years through five years$2,453,0003,503
Over five years through fifteen years$05,957
Over fifteen years$02,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,258,0003,808
2005-12-31Rank
Total debt securities$18,308,0004,815
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,636
Over three months through twelve months$431,0001,261
Over one year through three years$1,130,0001,307
Over three years through five years$1,086,0001,890
Over five years through fifteen years$04,518
Over fifteen years$416,0002,082
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,648,000981
Over three years$1,753,0001,322
Other debt securities
Three months or less$05,325
Over three months through twelve months$492,0005,480
Over one year through three years$6,407,0002,984
Over three years through five years$2,945,0003,183
Over five years through fifteen years$06,008
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$922,0005,019
2005-09-30Rank
Total debt securities$18,054,0004,837
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,647
Over three months through twelve months$555,0001,158
Over one year through three years$1,198,0001,255
Over three years through five years$1,247,0001,770
Over five years through fifteen years$04,581
Over fifteen years$447,0002,015
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$2,805,0001,208
Over three years$1,887,0001,200
Other debt securities
Three months or less$05,340
Over three months through twelve months$06,325
Over one year through three years$6,944,0002,800
Over three years through five years$2,971,0003,248
Over five years through fifteen years$06,095
Over fifteen years$02,606
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$555,0005,218
2005-06-30Rank
Total debt securities$15,890,0005,211
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,738
Over three months through twelve months$02,897
Over one year through three years$1,015,0001,250
Over three years through five years$2,414,0001,180
Over five years through fifteen years$04,680
Over fifteen years$479,0001,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$3,036,0001,209
Over three years$02,324
Other debt securities
Three months or less$05,036
Over three months through twelve months$06,291
Over one year through three years$3,973,0003,930
Over three years through five years$3,974,0002,810
Over five years through fifteen years$999,0004,792
Over fifteen years$02,590
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,448
2005-03-31Rank
Total debt securities$17,295,0005,037
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,795
Over three months through twelve months$02,913
Over one year through three years$1,119,0001,027
Over three years through five years$1,651,0001,503
Over five years through fifteen years$1,052,0003,224
Over fifteen years$493,0002,007
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$878,0001,827
Over three years$2,223,0001,263
Other debt securities
Three months or less$05,168
Over three months through twelve months$06,238
Over one year through three years$3,958,0003,873
Over three years through five years$4,923,0002,460
Over five years through fifteen years$998,0004,861
Over fifteen years$02,639
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,452
2004-12-31Rank
Total debt securities$16,011,0005,258
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,733
Over three months through twelve months$02,936
Over one year through three years$1,323,000787
Over three years through five years$1,803,0001,381
Over five years through fifteen years$1,121,0003,189
Over fifteen years$529,0002,026
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$915,0001,929
Over three years$2,331,0001,161
Other debt securities
Three months or less$05,185
Over three months through twelve months$06,121
Over one year through three years$2,487,0004,587
Over three years through five years$4,502,0002,658
Over five years through fifteen years$1,000,0004,944
Over fifteen years$02,671
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,404
2004-09-30Rank
Total debt securities$16,713,0005,146
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,864
Over three months through twelve months$02,944
Over one year through three years$1,484,000638
Over three years through five years$1,728,0001,424
Over five years through fifteen years$1,450,0003,024
Over fifteen years$555,0002,032
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$986,0001,872
Over three years$2,463,0001,115
Other debt securities
Three months or less$05,221
Over three months through twelve months$06,019
Over one year through three years$2,000,0004,895
Over three years through five years$3,539,0003,250
Over five years through fifteen years$2,508,0004,006
Over fifteen years$02,754
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,364
2004-06-30Rank
Total debt securities$8,496,0006,825
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,885
Over three months through twelve months$03,046
Over one year through three years$03,084
Over three years through five years$1,904,0001,376
Over five years through fifteen years$1,659,0002,932
Over fifteen years$03,262
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,874
Over three years$02,503
Other debt securities
Three months or less$05,107
Over three months through twelve months$06,084
Over one year through three years$1,967,0004,895
Over three years through five years$2,476,0004,143
Over five years through fifteen years$490,0005,770
Over fifteen years$02,781
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,410
2004-03-31Rank
Total debt securities$7,256,0007,108
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$02,970
Over three months through twelve months$03,069
Over one year through three years$02,952
Over three years through five years$2,325,0001,199
Over five years through fifteen years$1,889,0002,814
Over fifteen years$03,320
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,066
Over three years$02,205
Other debt securities
Three months or less$05,557
Over three months through twelve months$06,101
Over one year through three years$07,105
Over three years through five years$3,042,0003,580
Over five years through fifteen years$06,478
Over fifteen years$02,759
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,457
2003-12-31Rank
Total debt securities$7,992,0006,978
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,043
Over three months through twelve months$03,137
Over one year through three years$02,913
Over three years through five years$2,509,0001,083
Over five years through fifteen years$1,957,0002,738
Over fifteen years$03,416
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,118
Over three years$02,413
Other debt securities
Three months or less$500,0003,906
Over three months through twelve months$06,211
Over one year through three years$07,185
Over three years through five years$3,026,0003,610
Over five years through fifteen years$06,580
Over fifteen years$02,834
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$500,0005,192
2003-09-30Rank
Total debt securities$8,299,0006,849
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,223
Over three months through twelve months$03,113
Over one year through three years$02,869
Over three years through five years$2,558,000992
Over five years through fifteen years$2,212,0002,566
Over fifteen years$03,490
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,193
Over three years$02,375
Other debt securities
Three months or less$05,671
Over three months through twelve months$500,0004,835
Over one year through three years$07,167
Over three years through five years$3,029,0003,462
Over five years through fifteen years$06,638
Over fifteen years$02,898
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$500,0005,338
2003-06-30Rank
Total debt securities$13,950,0005,581
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,173
Over three months through twelve months$03,226
Over one year through three years$02,730
Over three years through five years$642,0002,138
Over five years through fifteen years$2,810,0002,280
Over fifteen years$03,563
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,357
Over three years$01,950
Other debt securities
Three months or less$9,998,000550
Over three months through twelve months$500,0005,011
Over one year through three years$07,160
Over three years through five years$06,916
Over five years through fifteen years$06,596
Over fifteen years$02,875
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$10,498,000976
2003-03-31Rank
Total debt securities$4,489,0007,877
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,284
Over three months through twelve months$03,351
Over one year through three years$02,729
Over three years through five years$417,0002,297
Over five years through fifteen years$2,072,0002,490
Over fifteen years$03,620
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,405
Over three years$02,284
Other debt securities
Three months or less$05,642
Over three months through twelve months$500,0004,961
Over one year through three years$1,500,0005,257
Over three years through five years$06,958
Over five years through fifteen years$06,537
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$500,0005,399
2002-12-31Rank
Total debt securities$6,428,0007,335
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,149
Over three months through twelve months$03,429
Over one year through three years$02,763
Over three years through five years$509,0001,993
Over five years through fifteen years$2,418,0002,257
Over fifteen years$03,618
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,441
Over three years$02,194
Other debt securities
Three months or less$05,796
Over three months through twelve months$06,421
Over one year through three years$2,500,0004,485
Over three years through five years$500,0006,125
Over five years through fifteen years$501,0005,654
Over fifteen years$02,861
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$06,907
2001-12-31Rank
Total debt securities$1,000,0009,081
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$03,181
Over three months through twelve months$03,321
Over one year through three years$02,979
Over three years through five years$02,981
Over five years through fifteen years$04,789
Over fifteen years$03,783
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,321
Over three years$03,074
Other debt securities
Three months or less$05,935
Over three months through twelve months$06,586
Over one year through three years$500,0006,735
Over three years through five years$500,0006,293
Over five years through fifteen years$06,830
Over fifteen years$02,892
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$07,117