Home > GS&L Municipal Bank > Total Debt Securities
GS&L Municipal Bank, Total Debt Securities
| 2025-03-31 | Rank | |
| Total debt securities | $23,005,000 | 3,300 |
| 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 | 1,370 |
| Over three months through twelve months | $59,000 | 887 |
| Over one year through three years | $0 | 1,976 |
| Over three years through five years | $297,000 | 1,166 |
| Over five years through fifteen years | $2,223,000 | 2,233 |
| Over fifteen years | $3,298,000 | 2,233 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,480 |
| Over three years | $0 | 2,722 |
| Other debt securities | ||
| Three months or less | $1,130,000 | 2,469 |
| Over three months through twelve months | $2,622,000 | 2,115 |
| Over one year through three years | $6,696,000 | 2,152 |
| Over three years through five years | $2,562,000 | 2,648 |
| Over five years through fifteen years | $2,208,000 | 3,104 |
| Over fifteen years | $1,910,000 | 1,604 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $3,535,000 | 2,112 |
| 2024-12-31 | Rank | |
| Total debt securities | $0 | 4,341 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $-5,804,000 | 4,498 |
| Over three months through twelve months | $-6,567 | 4,498 |
| Over one year through three years | NA | NA |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | $908,000 | 2,718 |
| Over fifteen years | $0 | 3,152 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $90,004,000 | 170 |
| Over three years | NA | NA |
| Other debt securities | ||
| Three months or less | NA | NA |
| Over three months through twelve months | $0 | 3,613 |
| Over one year through three years | $0 | 3,943 |
| Over three years through five years | NA | NA |
| Over five years through fifteen years | $0 | 3,703 |
| Over fifteen years | $16,031 | 2,387 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $0 | 3,722 |
| 2024-09-30 | Rank | |
| Total debt securities | $24,290,000 | 3,317 |
| 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 | 1,046 |
| Over three months through twelve months | $26,000 | 1,063 |
| Over one year through three years | $0 | 1,942 |
| Over three years through five years | $90,000 | 1,715 |
| Over five years through fifteen years | $2,160,000 | 2,308 |
| Over fifteen years | $3,659,000 | 2,148 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,524 |
| Over three years | $0 | 2,704 |
| Other debt securities | ||
| Three months or less | $751,000 | 2,749 |
| Over three months through twelve months | $1,885,000 | 2,542 |
| Over one year through three years | $7,871,000 | 2,006 |
| Over three years through five years | $3,034,000 | 2,516 |
| Over five years through fifteen years | $2,754,000 | 3,056 |
| Over fifteen years | $2,026,000 | 1,667 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $2,382,000 | 2,521 |
| 2024-06-30 | Rank | |
| Total debt securities | $24,793,000 | 3,308 |
| Maturity and repricing data for debt securities: | ||
| Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
| Three months or less | $28,000 | 1,078 |
| Over three months through twelve months | $33,000 | 1,013 |
| Over one year through three years | $0 | 1,882 |
| Over three years through five years | $96,000 | 1,709 |
| Over five years through fifteen years | $2,157,000 | 2,322 |
| Over fifteen years | $2,469,000 | 2,322 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,483 |
| Over three years | $0 | 2,699 |
| Other debt securities | ||
| Three months or less | $2,413,000 | 1,870 |
| Over three months through twelve months | $1,880,000 | 2,509 |
| Over one year through three years | $7,522,000 | 2,103 |
| Over three years through five years | $3,114,000 | 2,544 |
| Over five years through fifteen years | $3,079,000 | 3,008 |
| Over fifteen years | $2,002,000 | 1,671 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,006,000 | 2,037 |
| 2024-03-31 | Rank | |
| Total debt securities | $27,607,000 | 3,222 |
| 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 | 1,408 |
| Over three months through twelve months | $63,000 | 902 |
| Over one year through three years | $0 | 1,867 |
| Over three years through five years | $105,000 | 1,775 |
| Over five years through fifteen years | $2,267,000 | 2,294 |
| Over fifteen years | $2,533,000 | 2,290 |
| CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
| Three years or less | $0 | 2,445 |
| Over three years | $0 | 2,688 |
| Other debt securities | ||
| Three months or less | $2,181,000 | 2,035 |
| Over three months through twelve months | $3,074,000 | 1,961 |
| Over one year through three years | $8,139,000 | 2,056 |
| Over three years through five years | $3,360,000 | 2,512 |
| Over five years through fifteen years | $3,121,000 | 3,038 |
| Over fifteen years | $2,764,000 | 1,565 |
| Fixed and floating rate debt securities (included above) | ||
| With remaining maturity of one year or less | $4,969,000 | 1,831 |
| 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 |