Home > Gulfside Bank > Total Debt Securities
Gulfside Bank, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $59,509,000 | 2,358 |
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 | $0 | 1,585 |
Over one year through three years | $0 | 1,768 |
Over three years through five years | $0 | 2,265 |
Over five years through fifteen years | $3,798,000 | 1,931 |
Over fifteen years | $17,151,000 | 1,066 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,309,000 | 1,395 |
Over three years | $3,057,000 | 1,777 |
Other debt securities | ||
Three months or less | $5,369,000 | 1,305 |
Over three months through twelve months | $3,307,000 | 1,850 |
Over one year through three years | $8,459,000 | 2,028 |
Over three years through five years | $4,926,000 | 2,214 |
Over five years through fifteen years | $12,133,000 | 2,120 |
Over fifteen years | $0 | 2,548 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,793,000 | 1,651 |
2023-09-30 | Rank | |
Total debt securities | $58,574,000 | 2,357 |
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 | 1,391 |
Over three months through twelve months | $0 | 1,590 |
Over one year through three years | $0 | 1,657 |
Over three years through five years | $0 | 2,330 |
Over five years through fifteen years | $3,811,000 | 1,930 |
Over fifteen years | $16,504,000 | 1,059 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,307,000 | 1,353 |
Over three years | $3,014,000 | 1,763 |
Other debt securities | ||
Three months or less | $2,940,000 | 1,717 |
Over three months through twelve months | $5,736,000 | 1,377 |
Over one year through three years | $8,320,000 | 2,041 |
Over three years through five years | $4,840,000 | 2,338 |
Over five years through fifteen years | $12,102,000 | 2,109 |
Over fifteen years | $0 | 2,559 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,736,000 | 1,651 |
2023-06-30 | Rank | |
Total debt securities | $61,358,000 | 2,371 |
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 | 1,475 |
Over three months through twelve months | $0 | 1,614 |
Over one year through three years | $0 | 1,658 |
Over three years through five years | $0 | 2,321 |
Over five years through fifteen years | $4,171,000 | 1,912 |
Over fifteen years | $17,793,000 | 1,038 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $967,000 | 1,506 |
Over three years | $3,622,000 | 1,691 |
Other debt securities | ||
Three months or less | $2,954,000 | 1,652 |
Over three months through twelve months | $4,872,000 | 1,493 |
Over one year through three years | $8,745,000 | 1,976 |
Over three years through five years | $6,114,000 | 2,156 |
Over five years through fifteen years | $12,120,000 | 2,210 |
Over fifteen years | $0 | 2,608 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,872,000 | 1,753 |
2023-03-31 | Rank | |
Total debt securities | $62,216,000 | 2,433 |
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 | $0 | 1,660 |
Over one year through three years | $0 | 1,632 |
Over three years through five years | $0 | 2,223 |
Over five years through fifteen years | $4,382,000 | 1,950 |
Over fifteen years | $18,135,000 | 1,061 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $981,000 | 1,447 |
Over three years | $3,723,000 | 1,728 |
Other debt securities | ||
Three months or less | $1,987,000 | 1,890 |
Over three months through twelve months | $3,436,000 | 1,749 |
Over one year through three years | $8,902,000 | 2,016 |
Over three years through five years | $8,320,000 | 1,881 |
Over five years through fifteen years | $12,350,000 | 2,286 |
Over fifteen years | $0 | 2,600 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,436,000 | 2,257 |
2022-12-31 | Rank | |
Total debt securities | $68,788,000 | 2,317 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $0 | 1,419 |
Over three months through twelve months | $0 | 1,682 |
Over one year through three years | $0 | 1,584 |
Over three years through five years | $0 | 2,162 |
Over five years through fifteen years | $4,574,000 | 1,960 |
Over fifteen years | $18,207,000 | 1,070 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,364,000 | 1,353 |
Over three years | $3,328,000 | 1,809 |
Other debt securities | ||
Three months or less | $2,051,000 | 1,755 |
Over three months through twelve months | $7,356,000 | 992 |
Over one year through three years | $10,173,000 | 1,880 |
Over three years through five years | $9,412,000 | 1,759 |
Over five years through fifteen years | $12,323,000 | 2,354 |
Over fifteen years | $0 | 2,650 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $6,356,000 | 1,312 |
2022-09-30 | Rank | |
Total debt securities | $68,700,000 | 2,316 |
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 | $0 | 1,722 |
Over one year through three years | $0 | 1,530 |
Over three years through five years | $0 | 2,147 |
Over five years through fifteen years | $4,787,000 | 1,945 |
Over fifteen years | $18,545,000 | 1,057 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,403,000 | 1,396 |
Over three years | $3,401,000 | 1,805 |
Other debt securities | ||
Three months or less | $2,142,000 | 1,642 |
Over three months through twelve months | $6,986,000 | 939 |
Over one year through three years | $8,632,000 | 2,058 |
Over three years through five years | $10,044,000 | 1,717 |
Over five years through fifteen years | $11,729,000 | 2,422 |
Over fifteen years | $1,031,000 | 2,177 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,986,000 | 1,264 |
2022-06-30 | Rank | |
Total debt securities | $71,368,000 | 2,296 |
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 | 1,406 |
Over three months through twelve months | $0 | 1,676 |
Over one year through three years | $0 | 1,603 |
Over three years through five years | $0 | 2,115 |
Over five years through fifteen years | $5,280,000 | 1,917 |
Over fifteen years | $19,860,000 | 1,047 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $3,176,000 | 1,124 |
Over three years | $2,006,000 | 2,032 |
Other debt securities | ||
Three months or less | $2,225,000 | 1,599 |
Over three months through twelve months | $5,986,000 | 964 |
Over one year through three years | $9,753,000 | 1,829 |
Over three years through five years | $8,785,000 | 1,917 |
Over five years through fifteen years | $13,266,000 | 2,355 |
Over fifteen years | $1,031,000 | 2,218 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $5,986,000 | 1,172 |
2022-03-31 | Rank | |
Total debt securities | $63,287,000 | 2,442 |
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 | 1,411 |
Over three months through twelve months | $0 | 1,632 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,064 |
Over five years through fifteen years | $5,856,000 | 1,824 |
Over fifteen years | $21,886,000 | 1,032 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $592,000 | 1,986 |
Over three years | $5,380,000 | 1,482 |
Other debt securities | ||
Three months or less | $2,332,000 | 1,563 |
Over three months through twelve months | $0 | 3,495 |
Over one year through three years | $6,545,000 | 1,962 |
Over three years through five years | $6,292,000 | 2,199 |
Over five years through fifteen years | $13,372,000 | 2,392 |
Over fifteen years | $1,032,000 | 2,240 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,710 |
2021-12-31 | Rank | |
Total debt securities | $60,321,000 | 2,434 |
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 | 1,415 |
Over three months through twelve months | $0 | 1,599 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,968 |
Over five years through fifteen years | $6,643,000 | 1,706 |
Over fifteen years | $20,921,000 | 1,057 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $908,000 | 1,949 |
Over three years | $6,057,000 | 1,323 |
Other debt securities | ||
Three months or less | $2,424,000 | 1,602 |
Over three months through twelve months | $0 | 3,355 |
Over one year through three years | $3,142,000 | 2,191 |
Over three years through five years | $5,049,000 | 2,319 |
Over five years through fifteen years | $14,144,000 | 2,370 |
Over fifteen years | $1,033,000 | 2,281 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,690 |
2021-09-30 | Rank | |
Total debt securities | $61,433,000 | 2,330 |
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 | 1,440 |
Over three months through twelve months | $0 | 1,629 |
Over one year through three years | $0 | 1,738 |
Over three years through five years | $0 | 1,886 |
Over five years through fifteen years | $7,262,000 | 1,660 |
Over fifteen years | $22,913,000 | 981 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,289,000 | 1,910 |
Over three years | $6,428,000 | 1,225 |
Other debt securities | ||
Three months or less | $2,236,000 | 1,643 |
Over three months through twelve months | $0 | 3,433 |
Over one year through three years | $3,157,000 | 2,032 |
Over three years through five years | $4,332,000 | 2,254 |
Over five years through fifteen years | $12,791,000 | 2,442 |
Over fifteen years | $1,025,000 | 2,322 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,743 |
2021-06-30 | Rank | |
Total debt securities | $58,426,000 | 2,327 |
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 | 1,447 |
Over three months through twelve months | $0 | 1,653 |
Over one year through three years | $0 | 1,737 |
Over three years through five years | $0 | 1,895 |
Over five years through fifteen years | $8,639,000 | 1,515 |
Over fifteen years | $27,060,000 | 820 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,520,000 | 1,825 |
Over three years | $5,955,000 | 1,230 |
Other debt securities | ||
Three months or less | $1,526,000 | 1,934 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $518,000 | 3,474 |
Over three years through five years | $4,566,000 | 2,062 |
Over five years through fifteen years | $7,626,000 | 2,919 |
Over fifteen years | $1,016,000 | 2,325 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,772 |
2021-03-31 | Rank | |
Total debt securities | $51,607,000 | 2,380 |
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 | 1,453 |
Over three months through twelve months | $0 | 1,677 |
Over one year through three years | $0 | 1,726 |
Over three years through five years | $0 | 1,941 |
Over five years through fifteen years | $9,494,000 | 1,374 |
Over fifteen years | $24,339,000 | 845 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,643,000 | 1,769 |
Over three years | $6,245,000 | 1,173 |
Other debt securities | ||
Three months or less | $1,594,000 | 2,006 |
Over three months through twelve months | $0 | 3,595 |
Over one year through three years | $0 | 3,985 |
Over three years through five years | $3,913,000 | 1,986 |
Over five years through fifteen years | $4,379,000 | 3,263 |
Over fifteen years | $0 | 2,795 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,810 |
2020-12-31 | Rank | |
Total debt securities | $48,235,000 | 2,368 |
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 | 1,470 |
Over three months through twelve months | $0 | 1,692 |
Over one year through three years | $0 | 1,741 |
Over three years through five years | $0 | 1,903 |
Over five years through fifteen years | $10,410,000 | 1,260 |
Over fifteen years | $26,912,000 | 670 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,039,000 | 2,091 |
Over three years | $6,595,000 | 1,039 |
Other debt securities | ||
Three months or less | $1,622,000 | 1,994 |
Over three months through twelve months | $0 | 3,537 |
Over one year through three years | $0 | 4,024 |
Over three years through five years | $1,657,000 | 2,690 |
Over five years through fifteen years | $0 | 4,206 |
Over fifteen years | $0 | 2,769 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,798 |
2020-09-30 | Rank | |
Total debt securities | $39,013,000 | 2,552 |
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 | 1,509 |
Over three months through twelve months | $0 | 1,718 |
Over one year through three years | $0 | 1,765 |
Over three years through five years | $0 | 1,841 |
Over five years through fifteen years | $11,232,000 | 1,187 |
Over fifteen years | $11,546,000 | 1,101 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,470,000 | 1,964 |
Over three years | $6,757,000 | 983 |
Other debt securities | ||
Three months or less | $6,353,000 | 1,053 |
Over three months through twelve months | $0 | 3,557 |
Over one year through three years | $0 | 4,040 |
Over three years through five years | $1,655,000 | 2,626 |
Over five years through fifteen years | $0 | 4,194 |
Over fifteen years | $0 | 2,721 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,873 |
2020-06-30 | Rank | |
Total debt securities | $32,428,000 | 2,757 |
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 | 1,509 |
Over three months through twelve months | $0 | 1,762 |
Over one year through three years | $0 | 1,690 |
Over three years through five years | $0 | 1,916 |
Over five years through fifteen years | $11,832,000 | 1,134 |
Over fifteen years | $6,648,000 | 1,415 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,945,000 | 1,833 |
Over three years | $3,925,000 | 1,337 |
Other debt securities | ||
Three months or less | $6,428,000 | 1,001 |
Over three months through twelve months | $0 | 3,672 |
Over one year through three years | $0 | 4,111 |
Over three years through five years | $0 | 3,914 |
Over five years through fifteen years | $1,650,000 | 3,551 |
Over fifteen years | $0 | 2,678 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,941 |
2020-03-31 | Rank | |
Total debt securities | $33,311,000 | 2,662 |
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 | 1,545 |
Over three months through twelve months | $0 | 1,768 |
Over one year through three years | $0 | 1,642 |
Over three years through five years | $0 | 2,012 |
Over five years through fifteen years | $12,311,000 | 1,110 |
Over fifteen years | $3,616,000 | 1,784 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,369,000 | 1,641 |
Over three years | $3,922,000 | 1,432 |
Other debt securities | ||
Three months or less | $6,621,000 | 984 |
Over three months through twelve months | $0 | 3,762 |
Over one year through three years | $0 | 4,167 |
Over three years through five years | $1,607,000 | 2,527 |
Over five years through fifteen years | $2,865,000 | 3,197 |
Over fifteen years | $0 | 2,584 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,974 |
2019-12-31 | Rank | |
Total debt securities | $34,728,000 | 2,626 |
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 | 1,519 |
Over three months through twelve months | $0 | 1,801 |
Over one year through three years | $0 | 1,640 |
Over three years through five years | $0 | 2,092 |
Over five years through fifteen years | $10,449,000 | 1,246 |
Over fifteen years | $0 | 3,019 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $6,329,000 | 1,017 |
Over three years | $5,095,000 | 1,369 |
Other debt securities | ||
Three months or less | $6,776,000 | 970 |
Over three months through twelve months | $0 | 3,817 |
Over one year through three years | $0 | 4,242 |
Over three years through five years | $1,588,000 | 2,735 |
Over five years through fifteen years | $4,491,000 | 2,858 |
Over fifteen years | $0 | 2,488 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,025 |
2019-09-30 | Rank | |
Total debt securities | $36,810,000 | 2,560 |
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 | 1,600 |
Over three months through twelve months | $0 | 1,798 |
Over one year through three years | $0 | 1,647 |
Over three years through five years | $0 | 2,136 |
Over five years through fifteen years | $10,953,000 | 1,208 |
Over fifteen years | $0 | 2,972 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $5,691,000 | 1,061 |
Over three years | $7,226,000 | 1,172 |
Other debt securities | ||
Three months or less | $6,856,000 | 975 |
Over three months through twelve months | $0 | 3,849 |
Over one year through three years | $0 | 4,363 |
Over three years through five years | $1,589,000 | 2,827 |
Over five years through fifteen years | $4,495,000 | 2,866 |
Over fifteen years | $0 | 2,479 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,075 |
2019-06-30 | Rank | |
Total debt securities | $29,770,000 | 2,909 |
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 | 1,628 |
Over three months through twelve months | $0 | 1,823 |
Over one year through three years | $0 | 1,659 |
Over three years through five years | $0 | 2,158 |
Over five years through fifteen years | $13,264,000 | 1,071 |
Over fifteen years | $2,587,000 | 1,731 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $2,646,000 | 1,417 |
Over three years | $11,273,000 | 961 |
Other debt securities | ||
Three months or less | $0 | 3,671 |
Over three months through twelve months | $0 | 3,939 |
Over one year through three years | $0 | 4,407 |
Over three years through five years | $0 | 4,247 |
Over five years through fifteen years | $0 | 4,336 |
Over fifteen years | $0 | 2,505 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,135 |
2019-03-31 | Rank | |
Total debt securities | $25,413,000 | 3,186 |
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 | 1,735 |
Over three months through twelve months | $0 | 1,859 |
Over one year through three years | $0 | 1,668 |
Over three years through five years | $0 | 2,170 |
Over five years through fifteen years | $13,707,000 | 1,077 |
Over fifteen years | $0 | 2,896 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,461 |
Over three years | $11,706,000 | 1,011 |
Other debt securities | ||
Three months or less | $0 | 3,632 |
Over three months through twelve months | $0 | 4,025 |
Over one year through three years | $0 | 4,508 |
Over three years through five years | $0 | 4,324 |
Over five years through fifteen years | $0 | 4,386 |
Over fifteen years | $0 | 2,493 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,163 |
2018-12-31 | Rank | |
Total debt securities | $19,680,000 | 3,545 |
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 | 1,708 |
Over three months through twelve months | $0 | 1,925 |
Over one year through three years | $0 | 1,673 |
Over three years through five years | $0 | 2,171 |
Over five years through fifteen years | $9,890,000 | 1,346 |
Over fifteen years | $0 | 2,886 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,437 |
Over three years | $9,790,000 | 1,116 |
Other debt securities | ||
Three months or less | $0 | 3,761 |
Over three months through twelve months | $0 | 4,041 |
Over one year through three years | $0 | 4,533 |
Over three years through five years | $0 | 4,388 |
Over five years through fifteen years | $0 | 4,433 |
Over fifteen years | $0 | 2,518 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 4,206 |