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RockPointBank, Total Debt Securities

2023-12-31Rank
Total debt securities$23,072,0003,437
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$01,585
Over one year through three years$01,768
Over three years through five years$02,265
Over five years through fifteen years$11,312,0001,106
Over fifteen years$2,377,0002,300
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,433
Over three years$492,0002,406
Other debt securities
Three months or less$974,0002,633
Over three months through twelve months$239,0003,385
Over one year through three years$2,176,0003,234
Over three years through five years$2,402,0002,889
Over five years through fifteen years$3,100,0003,083
Over fifteen years$02,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$239,0003,485
2023-09-30Rank
Total debt securities$32,843,0003,075
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,391
Over three months through twelve months$01,590
Over one year through three years$01,657
Over three years through five years$02,330
Over five years through fifteen years$12,359,0001,042
Over fifteen years$2,309,0002,297
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,402
Over three years$487,0002,403
Other debt securities
Three months or less$972,0002,521
Over three months through twelve months$238,0003,402
Over one year through three years$10,735,0001,778
Over three years through five years$2,785,0002,857
Over five years through fifteen years$2,958,0003,150
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$238,0003,469
2023-06-30Rank
Total debt securities$31,398,0003,176
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,475
Over three months through twelve months$01,614
Over one year through three years$01,658
Over three years through five years$02,321
Over five years through fifteen years$12,673,0001,075
Over fifteen years$942,0002,720
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$03,230
Over three months through twelve months$956,0002,815
Over one year through three years$9,322,0001,912
Over three years through five years$4,458,0002,509
Over five years through fifteen years$3,047,0003,213
Over fifteen years$02,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,740
2023-03-31Rank
Total debt securities$36,822,0003,084
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$01,660
Over one year through three years$01,632
Over three years through five years$02,223
Over five years through fifteen years$13,220,0001,098
Over fifteen years$978,0002,749
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$248,0002,954
Over three months through twelve months$727,0002,918
Over one year through three years$11,951,0001,688
Over three years through five years$6,089,0002,245
Over five years through fifteen years$3,609,0003,210
Over fifteen years$02,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$975,0002,904
2022-12-31Rank
Total debt securities$36,926,0003,115
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$01,682
Over one year through three years$01,584
Over three years through five years$02,162
Over five years through fifteen years$13,512,0001,110
Over fifteen years$994,0002,754
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$03,232
Over three months through twelve months$728,0002,812
Over one year through three years$10,553,0001,842
Over three years through five years$7,566,0002,015
Over five years through fifteen years$3,573,0003,283
Over fifteen years$02,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$728,0002,999
2022-09-30Rank
Total debt securities$34,238,0003,215
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,408
Over three months through twelve months$01,722
Over one year through three years$01,530
Over three years through five years$02,147
Over five years through fifteen years$13,572,0001,114
Over fifteen years$975,0002,747
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$03,201
Over three months through twelve months$485,0002,963
Over one year through three years$9,077,0002,002
Over three years through five years$7,140,0002,134
Over five years through fifteen years$2,989,0003,402
Over fifteen years$02,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$485,0003,156
2022-06-30Rank
Total debt securities$24,110,0003,602
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,406
Over three months through twelve months$01,676
Over one year through three years$01,603
Over three years through five years$02,115
Over five years through fifteen years$10,752,0001,338
Over fifteen years$03,216
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,565
Over three years$02,725
Other debt securities
Three months or less$03,122
Over three months through twelve months$246,0003,235
Over one year through three years$4,246,0002,688
Over three years through five years$6,184,0002,340
Over five years through fifteen years$2,682,0003,525
Over fifteen years$02,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$246,0003,356
2022-03-31Rank
Total debt securities$25,340,0003,497
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,411
Over three months through twelve months$01,632
Over one year through three years$01,647
Over three years through five years$02,064
Over five years through fifteen years$11,567,0001,282
Over fifteen years$03,225
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,590
Over three years$02,655
Other debt securities
Three months or less$03,167
Over three months through twelve months$03,495
Over one year through three years$4,097,0002,438
Over three years through five years$6,536,0002,160
Over five years through fifteen years$3,140,0003,482
Over fifteen years$02,736
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,710
2021-12-31Rank
Total debt securities$18,084,0003,741
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,415
Over three months through twelve months$01,599
Over one year through three years$01,690
Over three years through five years$01,968
Over five years through fifteen years$11,188,0001,291
Over fifteen years$03,227
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,643
Over three years$02,587
Other debt securities
Three months or less$03,340
Over three months through twelve months$03,355
Over one year through three years$2,986,0002,257
Over three years through five years$3,910,0002,577
Over five years through fifteen years$04,183
Over fifteen years$02,753
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,690
2021-09-30Rank
Total debt securities$18,663,0003,685
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,440
Over three months through twelve months$01,629
Over one year through three years$01,738
Over three years through five years$01,886
Over five years through fifteen years$11,696,0001,246
Over fifteen years$03,267
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,556
Other debt securities
Three months or less$03,319
Over three months through twelve months$03,433
Over one year through three years$2,007,0002,516
Over three years through five years$4,960,0002,120
Over five years through fifteen years$04,246
Over fifteen years$02,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,743
2021-06-30Rank
Total debt securities$11,077,0004,049
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,447
Over three months through twelve months$01,653
Over one year through three years$01,737
Over three years through five years$01,895
Over five years through fifteen years$5,558,0001,873
Over fifteen years$1,020,0002,761
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,685
Over three years$02,523
Other debt securities
Three months or less$03,286
Over three months through twelve months$03,532
Over one year through three years$1,750,0002,612
Over three years through five years$2,749,0002,578
Over five years through fifteen years$04,281
Over fifteen years$02,821
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,772
2021-03-31Rank
Total debt securities$04,822
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,453
Over three months through twelve months$01,677
Over one year through three years$01,726
Over three years through five years$01,941
Over five years through fifteen years$03,570
Over fifteen years$03,234
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,665
Over three years$02,531
Other debt securities
Three months or less$03,355
Over three months through twelve months$03,595
Over one year through three years$03,985
Over three years through five years$04,025
Over five years through fifteen years$04,253
Over fifteen years$02,795
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,810