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Beacon Community Bank, Total Debt Securities

2023-12-31Rank
Total debt securities$30,896,0003,139
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$03,323
Over fifteen years$03,126
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,433
Over three years$9,021,0001,227
Other debt securities
Three months or less$4,211,0001,500
Over three months through twelve months$2,397,0002,137
Over one year through three years$1,080,0003,598
Over three years through five years$902,0003,452
Over five years through fifteen years$10,653,0002,227
Over fifteen years$2,632,0001,627
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,929,0002,608
2023-09-30Rank
Total debt securities$30,932,0003,143
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$03,357
Over fifteen years$03,137
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,402
Over three years$8,881,0001,215
Other debt securities
Three months or less$5,366,0001,260
Over three months through twelve months$231,0003,408
Over one year through three years$3,191,0002,973
Over three years through five years$866,0003,548
Over five years through fifteen years$9,645,0002,334
Over fifteen years$2,752,0001,594
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,977,0002,522
2023-06-30Rank
Total debt securities$32,288,0003,140
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$03,391
Over fifteen years$03,147
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,408
Over three years$9,479,0001,194
Other debt securities
Three months or less$3,513,0001,501
Over three months through twelve months$1,955,0002,295
Over one year through three years$3,190,0002,984
Over three years through five years$1,073,0003,499
Over five years through fifteen years$10,057,0002,390
Over fifteen years$3,021,0001,604
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,955,0002,489
2023-03-31Rank
Total debt securities$33,344,0003,192
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$03,422
Over fifteen years$03,177
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,373
Over three years$10,087,0001,208
Other debt securities
Three months or less$3,630,0001,430
Over three months through twelve months$1,941,0002,254
Over one year through three years$2,820,0003,146
Over three years through five years$1,538,0003,415
Over five years through fifteen years$10,273,0002,475
Over fifteen years$3,055,0001,648
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,941,0002,444
2022-12-31Rank
Total debt securities$33,093,0003,236
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$03,453
Over fifteen years$03,204
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,422
Over three years$10,138,0001,186
Other debt securities
Three months or less$3,916,0001,351
Over three months through twelve months$1,923,0002,133
Over one year through three years$2,810,0003,161
Over three years through five years$1,511,0003,439
Over five years through fifteen years$9,199,0002,616
Over fifteen years$3,596,0001,637
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,923,0002,331
2022-09-30Rank
Total debt securities$33,805,0003,227
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$03,477
Over fifteen years$03,194
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,472
Over three years$10,532,0001,172
Other debt securities
Three months or less$4,231,0001,184
Over three months through twelve months$03,532
Over one year through three years$4,503,0002,754
Over three years through five years$1,749,0003,397
Over five years through fifteen years$9,158,0002,646
Over fifteen years$3,632,0001,635
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,766
2022-06-30Rank
Total debt securities$36,575,0003,182
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$03,508
Over fifteen years$03,216
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$607,0001,871
Over three years$11,225,0001,155
Other debt securities
Three months or less$4,515,0001,163
Over three months through twelve months$03,566
Over one year through three years$4,587,0002,622
Over three years through five years$1,841,0003,405
Over five years through fifteen years$9,810,0002,659
Over fifteen years$3,990,0001,649
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,744
2022-03-31Rank
Total debt securities$39,600,0003,058
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$03,514
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$13,210,0001,015
Other debt securities
Three months or less$4,772,0001,116
Over three months through twelve months$03,495
Over one year through three years$4,379,0002,368
Over three years through five years$1,218,0003,564
Over five years through fifteen years$11,469,0002,552
Over fifteen years$4,552,0001,598
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,710
2021-12-31Rank
Total debt securities$37,314,0003,036
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$03,521
Over fifteen years$03,227
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,768,0001,678
Over three years$12,254,000957
Other debt securities
Three months or less$5,126,0001,084
Over three months through twelve months$03,355
Over one year through three years$520,0003,536
Over three years through five years$1,263,0003,445
Over five years through fifteen years$11,321,0002,607
Over fifteen years$5,062,0001,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,690
2021-09-30Rank
Total debt securities$33,633,0003,096
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$03,575
Over fifteen years$03,267
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$5,713,0001,171
Over three years$4,293,0001,447
Other debt securities
Three months or less$5,400,0001,106
Over three months through twelve months$03,433
Over one year through three years$259,0003,734
Over three years through five years$1,536,0003,188
Over five years through fifteen years$11,358,0002,579
Over fifteen years$5,074,0001,588
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,743
2021-06-30Rank
Total debt securities$31,104,0003,143
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$03,587
Over fifteen years$03,263
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$4,925,0001,188
Over three years$2,513,0001,655
Other debt securities
Three months or less$5,651,0001,076
Over three months through twelve months$03,532
Over one year through three years$03,983
Over three years through five years$1,537,0003,110
Over five years through fifteen years$11,414,0002,543
Over fifteen years$5,064,0001,578
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,772
2021-03-31Rank
Total debt securities$25,383,0003,264
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$2,619,0001,645
Other debt securities
Three months or less$5,832,0001,068
Over three months through twelve months$03,595
Over one year through three years$03,985
Over three years through five years$1,009,0003,249
Over five years through fifteen years$11,077,0002,407
Over fifteen years$4,846,0001,566
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,810
2020-12-31Rank
Total debt securities$16,332,0003,609
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,470
Over three months through twelve months$01,692
Over one year through three years$01,741
Over three years through five years$01,903
Over five years through fifteen years$03,561
Over fifteen years$03,169
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,703
Over three years$1,693,0001,691
Other debt securities
Three months or less$4,031,0001,309
Over three months through twelve months$03,537
Over one year through three years$04,024
Over three years through five years$1,008,0003,088
Over five years through fifteen years$5,210,0002,949
Over fifteen years$4,390,0001,574
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,798
2020-09-30Rank
Total debt securities$10,738,0003,926
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,718
Over one year through three years$01,765
Over three years through five years$01,841
Over five years through fifteen years$03,580
Over fifteen years$03,123
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$1,783,0001,650
Other debt securities
Three months or less$4,168,0001,322
Over three months through twelve months$03,557
Over one year through three years$04,040
Over three years through five years$751,0003,266
Over five years through fifteen years$1,800,0003,547
Over fifteen years$2,236,0001,838
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,873
2020-06-30Rank
Total debt securities$6,791,0004,231
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
Over three months through twelve months$01,762
Over one year through three years$01,690
Over three years through five years$01,916
Over five years through fifteen years$03,578
Over fifteen years$03,081
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,679
Over three years$1,848,0001,720
Other debt securities
Three months or less$2,406,0001,704
Over three months through twelve months$03,672
Over one year through three years$04,111
Over three years through five years$762,0003,171
Over five years through fifteen years$467,0003,962
Over fifteen years$1,308,0002,028
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,941
2020-03-31Rank
Total debt securities$6,804,0004,260
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,545
Over three months through twelve months$01,768
Over one year through three years$01,642
Over three years through five years$02,012
Over five years through fifteen years$03,613
Over fifteen years$03,069
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$3,358,0001,521
Other debt securities
Three months or less$2,494,0001,663
Over three months through twelve months$03,762
Over one year through three years$04,167
Over three years through five years$517,0003,412
Over five years through fifteen years$435,0003,976
Over fifteen years$02,584
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,974
2019-12-31Rank
Total debt securities$7,206,0004,281
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,519
Over three months through twelve months$01,801
Over one year through three years$01,640
Over three years through five years$02,092
Over five years through fifteen years$03,633
Over fifteen years$03,019
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$3,367,0001,597
Other debt securities
Three months or less$2,833,0001,581
Over three months through twelve months$03,817
Over one year through three years$04,242
Over three years through five years$505,0003,567
Over five years through fifteen years$501,0003,965
Over fifteen years$02,488
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,025
2019-09-30Rank
Total debt securities$6,717,0004,404
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,600
Over three months through twelve months$01,798
Over one year through three years$01,647
Over three years through five years$02,136
Over five years through fifteen years$03,679
Over fifteen years$02,972
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$3,523,0001,600
Other debt securities
Three months or less$2,944,0001,583
Over three months through twelve months$03,849
Over one year through three years$04,363
Over three years through five years$04,140
Over five years through fifteen years$250,0004,161
Over fifteen years$02,479
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,075
2019-06-30Rank
Total debt securities$6,600,0004,459
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,628
Over three months through twelve months$01,823
Over one year through three years$01,659
Over three years through five years$02,158
Over five years through fifteen years$03,693
Over fifteen years$02,909
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,587
Over three years$3,567,0001,605
Other debt securities
Three months or less$3,033,0001,536
Over three months through twelve months$03,939
Over one year through three years$04,407
Over three years through five years$04,247
Over five years through fifteen years$04,336
Over fifteen years$02,505
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,135
2019-03-31Rank
Total debt securities$7,865,0004,425
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,735
Over three months through twelve months$01,859
Over one year through three years$01,668
Over three years through five years$02,170
Over five years through fifteen years$03,744
Over fifteen years$02,896
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,461
Over three years$2,630,0001,875
Other debt securities
Three months or less$3,170,0001,439
Over three months through twelve months$04,025
Over one year through three years$04,508
Over three years through five years$04,324
Over five years through fifteen years$2,065,0003,526
Over fifteen years$02,493
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,163
2018-12-31Rank
Total debt securities$5,363,0004,677
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,708
Over three months through twelve months$01,925
Over one year through three years$01,673
Over three years through five years$02,171
Over five years through fifteen years$03,771
Over fifteen years$02,886
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,437
Over three years$02,825
Other debt securities
Three months or less$3,328,0001,402
Over three months through twelve months$04,041
Over one year through three years$04,533
Over three years through five years$04,388
Over five years through fifteen years$2,035,0003,579
Over fifteen years$02,518
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,206
2018-09-30Rank
Total debt securities$1,984,0005,059
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,787
Over three months through twelve months$01,978
Over one year through three years$01,678
Over three years through five years$02,196
Over five years through fifteen years$03,830
Over fifteen years$02,910
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,457
Over three years$02,833
Other debt securities
Three months or less$03,752
Over three months through twelve months$04,055
Over one year through three years$04,587
Over three years through five years$04,456
Over five years through fifteen years$1,984,0003,649
Over fifteen years$02,564
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,230
2018-06-30Rank
Total debt securities$12,001,0004,219
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,810
Over three months through twelve months$02,057
Over one year through three years$01,697
Over three years through five years$02,117
Over five years through fifteen years$03,886
Over fifteen years$02,975
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,478
Over three years$02,847
Other debt securities
Three months or less$9,993,000677
Over three months through twelve months$04,108
Over one year through three years$04,656
Over three years through five years$04,535
Over five years through fifteen years$2,008,0003,708
Over fifteen years$02,620
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$9,993,000793
2018-03-31Rank
Total debt securities$05,434
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,876
Over three months through twelve months$02,096
Over one year through three years$01,739
Over three years through five years$02,018
Over five years through fifteen years$03,930
Over fifteen years$03,062
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,486
Over three years$02,853
Other debt securities
Three months or less$03,725
Over three months through twelve months$04,152
Over one year through three years$04,687
Over three years through five years$04,580
Over five years through fifteen years$04,639
Over fifteen years$02,679
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$04,315