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GS&L Municipal Bank, Total Debt Securities

2023-12-31Rank
Total debt securities$28,574,0003,220
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,373
Over three months through twelve months$65,000924
Over one year through three years$01,768
Over three years through five years$119,0001,782
Over five years through fifteen years$2,371,0002,286
Over fifteen years$1,690,0002,477
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,433
Over three years$02,677
Other debt securities
Three months or less$1,366,0002,360
Over three months through twelve months$5,446,0001,393
Over one year through three years$7,272,0002,180
Over three years through five years$4,767,0002,246
Over five years through fifteen years$2,983,0003,111
Over fifteen years$2,495,0001,660
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,506,0001,530
2023-09-30Rank
Total debt securities$27,525,0003,267
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$34,0001,051
Over three months through twelve months$31,0001,052
Over one year through three years$01,657
Over three years through five years$137,0001,772
Over five years through fifteen years$2,367,0002,286
Over fifteen years$1,597,0002,487
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,402
Over three years$02,680
Other debt securities
Three months or less$929,0002,546
Over three months through twelve months$5,963,0001,325
Over one year through three years$6,508,0002,294
Over three years through five years$5,673,0002,162
Over five years through fifteen years$2,600,0003,205
Over fifteen years$1,686,0001,815
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$6,547,0001,519
2023-06-30Rank
Total debt securities$27,237,0003,337
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$32,0001,081
Over three months through twelve months$34,0001,026
Over one year through three years$01,658
Over three years through five years$150,0001,732
Over five years through fifteen years$2,552,0002,278
Over fifteen years$1,739,0002,466
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,408
Over three years$02,683
Other debt securities
Three months or less$972,0002,434
Over three months through twelve months$4,454,0001,572
Over one year through three years$7,844,0002,102
Over three years through five years$6,206,0002,141
Over five years through fifteen years$2,914,0003,231
Over fifteen years$340,0002,396
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,063,0001,686
2023-03-31Rank
Total debt securities$29,063,0003,345
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,463
Over three months through twelve months$68,000924
Over one year through three years$01,632
Over three years through five years$02,223
Over five years through fifteen years$2,428,0002,374
Over fifteen years$1,807,0002,496
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,373
Over three years$02,719
Other debt securities
Three months or less$2,546,0001,688
Over three months through twelve months$2,232,0002,101
Over one year through three years$9,170,0001,986
Over three years through five years$6,522,0002,162
Over five years through fifteen years$3,680,0003,195
Over fifteen years$610,0002,268
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$5,360,0001,589
2022-12-31Rank
Total debt securities$29,645,0003,364
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,419
Over three months through twelve months$70,000956
Over one year through three years$01,584
Over three years through five years$02,162
Over five years through fifteen years$2,473,0002,408
Over fifteen years$1,803,0002,515
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,422
Over three years$02,741
Other debt securities
Three months or less$1,176,0002,101
Over three months through twelve months$3,324,0001,639
Over one year through three years$10,107,0001,888
Over three years through five years$5,594,0002,387
Over five years through fifteen years$4,465,0003,133
Over fifteen years$633,0002,318
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,079,0001,668
2022-09-30Rank
Total debt securities$30,448,0003,348
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$35,0001,049
Over three months through twelve months$38,0001,146
Over one year through three years$01,530
Over three years through five years$02,147
Over five years through fifteen years$2,602,0002,395
Over fifteen years$1,861,0002,479
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,472
Over three years$02,742
Other debt securities
Three months or less$1,013,0002,114
Over three months through twelve months$3,483,0001,498
Over one year through three years$8,688,0002,048
Over three years through five years$7,543,0002,059
Over five years through fifteen years$4,270,0003,206
Over fifteen years$915,0002,220
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,062,0001,585