Home > GS&L Municipal Bank > Total Debt Securities
GS&L Municipal Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $28,574,000 | 3,220 |
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 | 1,373 |
Over three months through twelve months | $65,000 | 924 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $119,000 | 1,782 |
Over five years through fifteen years | $2,371,000 | 2,286 |
Over fifteen years | $1,690,000 | 2,477 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,433 |
Over three years | $0 | 2,677 |
Other debt securities | ||
Three months or less | $1,366,000 | 2,360 |
Over three months through twelve months | $5,446,000 | 1,393 |
Over one year through three years | $7,272,000 | 2,180 |
Over three years through five years | $4,767,000 | 2,246 |
Over five years through fifteen years | $2,983,000 | 3,111 |
Over fifteen years | $2,495,000 | 1,660 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,506,000 | 1,530 |
2023-09-30 | Rank | |
Total debt securities | $27,525,000 | 3,267 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $34,000 | 1,051 |
Over three months through twelve months | $31,000 | 1,052 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $137,000 | 1,772 |
Over five years through fifteen years | $2,367,000 | 2,286 |
Over fifteen years | $1,597,000 | 2,487 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,402 |
Over three years | $0 | 2,680 |
Other debt securities | ||
Three months or less | $929,000 | 2,546 |
Over three months through twelve months | $5,963,000 | 1,325 |
Over one year through three years | $6,508,000 | 2,294 |
Over three years through five years | $5,673,000 | 2,162 |
Over five years through fifteen years | $2,600,000 | 3,205 |
Over fifteen years | $1,686,000 | 1,815 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,547,000 | 1,519 |
2023-06-30 | Rank | |
Total debt securities | $27,237,000 | 3,337 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $32,000 | 1,081 |
Over three months through twelve months | $34,000 | 1,026 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $150,000 | 1,732 |
Over five years through fifteen years | $2,552,000 | 2,278 |
Over fifteen years | $1,739,000 | 2,466 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,408 |
Over three years | $0 | 2,683 |
Other debt securities | ||
Three months or less | $972,000 | 2,434 |
Over three months through twelve months | $4,454,000 | 1,572 |
Over one year through three years | $7,844,000 | 2,102 |
Over three years through five years | $6,206,000 | 2,141 |
Over five years through fifteen years | $2,914,000 | 3,231 |
Over fifteen years | $340,000 | 2,396 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,063,000 | 1,686 |
2023-03-31 | Rank | |
Total debt securities | $29,063,000 | 3,345 |
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 | 1,463 |
Over three months through twelve months | $68,000 | 924 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $2,428,000 | 2,374 |
Over fifteen years | $1,807,000 | 2,496 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,373 |
Over three years | $0 | 2,719 |
Other debt securities | ||
Three months or less | $2,546,000 | 1,688 |
Over three months through twelve months | $2,232,000 | 2,101 |
Over one year through three years | $9,170,000 | 1,986 |
Over three years through five years | $6,522,000 | 2,162 |
Over five years through fifteen years | $3,680,000 | 3,195 |
Over fifteen years | $610,000 | 2,268 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,360,000 | 1,589 |
2022-12-31 | Rank | |
Total debt securities | $29,645,000 | 3,364 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $70,000 | 956 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $2,473,000 | 2,408 |
Over fifteen years | $1,803,000 | 2,515 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,422 |
Over three years | $0 | 2,741 |
Other debt securities | ||
Three months or less | $1,176,000 | 2,101 |
Over three months through twelve months | $3,324,000 | 1,639 |
Over one year through three years | $10,107,000 | 1,888 |
Over three years through five years | $5,594,000 | 2,387 |
Over five years through fifteen years | $4,465,000 | 3,133 |
Over fifteen years | $633,000 | 2,318 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,079,000 | 1,668 |
2022-09-30 | Rank | |
Total debt securities | $30,448,000 | 3,348 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $35,000 | 1,049 |
Over three months through twelve months | $38,000 | 1,146 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $2,602,000 | 2,395 |
Over fifteen years | $1,861,000 | 2,479 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,472 |
Over three years | $0 | 2,742 |
Other debt securities | ||
Three months or less | $1,013,000 | 2,114 |
Over three months through twelve months | $3,483,000 | 1,498 |
Over one year through three years | $8,688,000 | 2,048 |
Over three years through five years | $7,543,000 | 2,059 |
Over five years through fifteen years | $4,270,000 | 3,206 |
Over fifteen years | $915,000 | 2,220 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,062,000 | 1,585 |