Home > Southern Financial Bank > Total Debt Securities
Southern Financial Bank, Total Debt Securities
| 2004-03-31 | Rank | |
| Total debt securities | $416,494,000 | 344 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,160,000 | 565 |
| Over three months through twelve months | $23,281,000 | 82 |
| Over one year through three years | $960,000 | 701 |
| Over three years through five years | $14,217,000 | 243 |
| Over five years through fifteen years | $253,190,000 | 101 |
| Over fifteen years | $0 | 3,320 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $49,073,000 | 256 |
| Over three years | $17,458,000 | 368 |
| Other debt securities | ||
| Three months or less | $43,569,000 | 164 |
| Over three months through twelve months | $1,984,000 | 2,542 |
| Over one year through three years | $1,076,000 | 5,525 |
| Over three years through five years | $0 | 6,904 |
| Over five years through fifteen years | $0 | 6,478 |
| Over fifteen years | $9,526,000 | 409 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 6,457 |
| 2003-12-31 | Rank | |
| Total debt securities | $391,189,000 | 373 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,853,000 | 611 |
| Over three months through twelve months | $25,670,000 | 74 |
| Over one year through three years | $1,089,000 | 590 |
| Over three years through five years | $4,190,000 | 735 |
| Over five years through fifteen years | $224,664,000 | 103 |
| Over fifteen years | $0 | 3,416 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $59,591,000 | 213 |
| Over three years | $16,241,000 | 420 |
| Other debt securities | ||
| Three months or less | $42,925,000 | 176 |
| Over three months through twelve months | $1,971,000 | 2,687 |
| Over one year through three years | $1,069,000 | 5,624 |
| Over three years through five years | $0 | 6,984 |
| Over five years through fifteen years | $0 | 6,580 |
| Over fifteen years | $11,926,000 | 358 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $503,000 | 5,148 |
| 2003-09-30 | Rank | |
| Total debt securities | $407,223,000 | 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 | $9,508,000 | 199 |
| Over three months through twelve months | $21,140,000 | 92 |
| Over one year through three years | $1,515,000 | 441 |
| Over three years through five years | $4,441,000 | 636 |
| Over five years through fifteen years | $200,574,000 | 106 |
| Over fifteen years | $0 | 3,490 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $77,517,000 | 188 |
| Over three years | $15,243,000 | 408 |
| Other debt securities | ||
| Three months or less | $51,695,000 | 155 |
| Over three months through twelve months | $2,471,000 | 2,292 |
| Over one year through three years | $0 | 7,167 |
| Over three years through five years | $3,164,000 | 3,367 |
| Over five years through fifteen years | $0 | 6,638 |
| Over fifteen years | $19,955,000 | 244 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $507,000 | 5,270 |
| 2003-06-30 | Rank | |
| Total debt securities | $309,214,000 | 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 | $12,797,000 | 160 |
| Over three months through twelve months | $20,235,000 | 96 |
| Over one year through three years | $5,784,000 | 156 |
| Over three years through five years | $4,859,000 | 567 |
| Over five years through fifteen years | $84,240,000 | 187 |
| Over fifteen years | $10,170,000 | 678 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $72,919,000 | 227 |
| Over three years | $17,799,000 | 305 |
| Other debt securities | ||
| Three months or less | $52,968,000 | 134 |
| Over three months through twelve months | $3,540,000 | 1,840 |
| Over one year through three years | $0 | 7,160 |
| Over three years through five years | $3,176,000 | 3,166 |
| Over five years through fifteen years | $0 | 6,596 |
| Over fifteen years | $20,727,000 | 231 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,041,000 | 2,674 |
| 2003-03-31 | Rank | |
| Total debt securities | $261,277,000 | 519 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $6,514,000 | 267 |
| Over three months through twelve months | $27,633,000 | 82 |
| Over one year through three years | $12,612,000 | 75 |
| Over three years through five years | $10,138,000 | 252 |
| Over five years through fifteen years | $38,876,000 | 321 |
| Over fifteen years | $0 | 3,620 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $47,135,000 | 302 |
| Over three years | $37,979,000 | 225 |
| Other debt securities | ||
| Three months or less | $51,298,000 | 146 |
| Over three months through twelve months | $5,026,000 | 1,351 |
| Over one year through three years | $251,000 | 6,932 |
| Over three years through five years | $5,151,000 | 2,255 |
| Over five years through fifteen years | $0 | 6,537 |
| Over fifteen years | $18,664,000 | 252 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,055,000 | 2,577 |
| 2002-12-31 | Rank | |
| Total debt securities | $229,661,000 | 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 | $2,502,000 | 527 |
| Over three months through twelve months | $38,613,000 | 58 |
| Over one year through three years | $15,184,000 | 59 |
| Over three years through five years | $0 | 3,532 |
| Over five years through fifteen years | $18,594,000 | 514 |
| Over fifteen years | $0 | 3,618 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $57,607,000 | 271 |
| Over three years | $19,561,000 | 292 |
| Other debt securities | ||
| Three months or less | $25,296,000 | 268 |
| Over three months through twelve months | $20,448,000 | 299 |
| Over one year through three years | $3,815,000 | 3,615 |
| Over three years through five years | $3,148,000 | 3,196 |
| Over five years through fifteen years | $7,348,000 | 2,049 |
| Over fifteen years | $17,545,000 | 268 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $509,000 | 5,440 |
| 2001-12-31 | Rank | |
| Total debt securities | $337,960,000 | 359 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,592,000 | 526 |
| Over three months through twelve months | $36,752,000 | 66 |
| Over one year through three years | $1,327,000 | 561 |
| Over three years through five years | $1,665,000 | 668 |
| Over five years through fifteen years | $0 | 4,789 |
| Over fifteen years | $0 | 3,783 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $125,229,000 | 105 |
| Over three years | $112,070,000 | 138 |
| Other debt securities | ||
| Three months or less | $28,997,000 | 206 |
| Over three months through twelve months | $25,000 | 6,491 |
| Over one year through three years | $5,620,000 | 2,617 |
| Over three years through five years | $1,998,000 | 4,297 |
| Over five years through fifteen years | $12,477,000 | 1,313 |
| Over fifteen years | $9,208,000 | 456 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $25,000 | 6,972 |
| 2000-12-31 | Rank | |
| Total debt securities | $230,023,000 | 493 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,545,000 | 675 |
| Over three months through twelve months | $73,932,000 | 38 |
| Over one year through three years | $3,293,000 | 236 |
| Over three years through five years | $1,381,000 | 569 |
| Over five years through fifteen years | $8,838,000 | 490 |
| Over fifteen years | $24,253,000 | 356 |
| 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 | $69,388,000 | 173 |
| Other debt securities | ||
| Three months or less | $2,711,000 | 1,607 |
| Over three months through twelve months | $3,441,000 | 2,147 |
| Over one year through three years | $100,000 | 7,951 |
| Over three years through five years | $1,595,000 | 5,163 |
| Over five years through fifteen years | $23,809,000 | 717 |
| Over fifteen years | $15,737,000 | 272 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $99,000 | 7,578 |
| 1999-12-31 | Rank | |
| Total debt securities | $134,830,000 | 838 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $1,908,000 | 595 |
| Over three months through twelve months | $42,535,000 | 66 |
| Over one year through three years | $5,948,000 | 113 |
| Over three years through five years | $2,613,000 | 417 |
| Over five years through fifteen years | $6,517,000 | 718 |
| Over fifteen years | $12,892,000 | 578 |
| 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 | $30,202,000 | 333 |
| Other debt securities | ||
| Three months or less | $0 | 6,402 |
| Over three months through twelve months | $0 | 7,352 |
| Over one year through three years | $495,000 | 7,499 |
| Over three years through five years | $669,000 | 6,763 |
| Over five years through fifteen years | $21,375,000 | 892 |
| Over fifteen years | $9,676,000 | 386 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $494,000 | 6,480 |
| 1998-12-31 | Rank | |
| Total debt securities | $108,701,000 | 1,025 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,343,000 | 657 |
| Over three months through twelve months | $52,542,000 | 69 |
| Over one year through three years | $8,144,000 | 145 |
| Over three years through five years | $3,229,000 | 403 |
| Over five years through fifteen years | $14,509,000 | 399 |
| Over fifteen years | $0 | 3,506 |
| 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 | $2,544,000 | 1,336 |
| Other debt securities | ||
| Three months or less | $0 | 7,362 |
| Over three months through twelve months | $0 | 7,913 |
| Over one year through three years | $195,000 | 8,062 |
| Over three years through five years | $0 | 7,998 |
| Over five years through fifteen years | $13,240,000 | 1,408 |
| Over fifteen years | $11,955,000 | 287 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 8,454 |
| 1997-12-31 | Rank | |
| Total debt securities | $81,254,000 | 1,364 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $2,717,000 | 625 |
| Over three months through twelve months | $51,750,000 | 82 |
| Over one year through three years | $0 | 3,405 |
| Over three years through five years | $0 | 3,868 |
| Over five years through fifteen years | $16,910,000 | 346 |
| Over fifteen years | $5,032,000 | 687 |
| 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 | $4,203,000 | 1,066 |
| Other debt securities | ||
| Three months or less | $0 | 7,907 |
| Over three months through twelve months | $0 | 8,734 |
| Over one year through three years | $0 | 9,013 |
| Over three years through five years | $0 | 8,311 |
| Over five years through fifteen years | $0 | 7,786 |
| Over fifteen years | $642,000 | 1,260 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 9,074 |
| 1996-12-31 | Rank | |
| Total debt securities | $66,111,000 | 1,770 |
| 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 | $0 | 9,531 |
| 1995-12-31 | Rank | |
| Total debt securities | $47,043,000 | 2,609 |
| 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 | $0 | 10,035 |
| 1994-12-31 | Rank | |
| Total debt securities | $54,841,000 | 2,338 |
| 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 | NA | NA |
| 1993-12-31 | Rank | |
| Total debt securities | $38,931,000 | 3,488 |
| 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 | NA | NA |
| 1992-12-31 | Rank | |
| Total debt securities | $22,210,000 | 5,566 |
| 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 | NA | NA |