Home > American Bank of the Carolinas > Total Debt Securities
American Bank of the Carolinas, Total Debt Securities
2023-12-31 | Rank | |
Total debt securities | $27,955,000 | 3,243 |
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 | $5,954,000 | 1,571 |
Over fifteen years | $5,737,000 | 1,767 |
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 | $1,724,000 | 2,033 |
Other debt securities | ||
Three months or less | $0 | 3,421 |
Over three months through twelve months | $0 | 3,579 |
Over one year through three years | $1,367,000 | 3,512 |
Over three years through five years | $3,933,000 | 2,457 |
Over five years through fifteen years | $2,735,000 | 3,167 |
Over fifteen years | $6,505,000 | 1,148 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,723 |
2023-09-30 | Rank | |
Total debt securities | $26,654,000 | 3,303 |
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 | $5,943,000 | 1,572 |
Over fifteen years | $5,461,000 | 1,765 |
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 | $1,700,000 | 2,018 |
Other debt securities | ||
Three months or less | $0 | 3,344 |
Over three months through twelve months | $0 | 3,628 |
Over one year through three years | $1,348,000 | 3,571 |
Over three years through five years | $3,611,000 | 2,616 |
Over five years through fifteen years | $2,758,000 | 3,180 |
Over fifteen years | $5,833,000 | 1,181 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $0 | 3,738 |
2023-06-30 | Rank | |
Total debt securities | $27,579,000 | 3,325 |
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 | $5,375,000 | 1,709 |
Over fifteen years | $5,903,000 | 1,752 |
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 | $1,789,000 | 2,007 |
Other debt securities | ||
Three months or less | $494,000 | 2,778 |
Over three months through twelve months | $0 | 3,609 |
Over one year through three years | $1,349,000 | 3,587 |
Over three years through five years | $2,823,000 | 2,940 |
Over five years through fifteen years | $3,718,000 | 3,102 |
Over fifteen years | $6,128,000 | 1,231 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $494,000 | 3,224 |
2023-03-31 | Rank | |
Total debt securities | $29,578,000 | 3,327 |
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 | 1,463 |
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 | $5,677,000 | 1,742 |
Over fifteen years | $6,124,000 | 1,769 |
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 | $1,892,000 | 2,031 |
Other debt securities | ||
Three months or less | $992,000 | 2,350 |
Over three months through twelve months | $489,000 | 3,142 |
Over one year through three years | $1,361,000 | 3,633 |
Over three years through five years | $2,596,000 | 3,082 |
Over five years through fifteen years | $4,032,000 | 3,140 |
Over fifteen years | $6,415,000 | 1,245 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,481,000 | 2,607 |
2022-12-31 | Rank | |
Total debt securities | $28,566,000 | 3,400 |
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 | $5,815,000 | 1,769 |
Over fifteen years | $6,141,000 | 1,780 |
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 | $1,923,000 | 2,035 |
Other debt securities | ||
Three months or less | $496,000 | 2,649 |
Over three months through twelve months | $1,468,000 | 2,320 |
Over one year through three years | $361,000 | 4,035 |
Over three years through five years | $1,656,000 | 3,393 |
Over five years through fifteen years | $4,822,000 | 3,092 |
Over fifteen years | $5,884,000 | 1,351 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,964,000 | 2,301 |
2022-09-30 | Rank | |
Total debt securities | $27,330,000 | 3,454 |
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 | $5,092,000 | 1,889 |
Over fifteen years | $6,175,000 | 1,768 |
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 | $2,003,000 | 2,029 |
Other debt securities | ||
Three months or less | $0 | 3,201 |
Over three months through twelve months | $2,451,000 | 1,786 |
Over one year through three years | $360,000 | 4,064 |
Over three years through five years | $1,649,000 | 3,422 |
Over five years through fifteen years | $4,560,000 | 3,166 |
Over fifteen years | $5,040,000 | 1,457 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,451,000 | 2,040 |
2022-06-30 | Rank | |
Total debt securities | $26,974,000 | 3,504 |
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 | $3,733,000 | 229 |
Over five years through fifteen years | $6,739,000 | 1,716 |
Over fifteen years | $0 | 3,216 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,565 |
Over three years | $2,188,000 | 1,999 |
Other debt securities | ||
Three months or less | $500,000 | 2,500 |
Over three months through twelve months | $1,974,000 | 1,886 |
Over one year through three years | $853,000 | 3,795 |
Over three years through five years | $1,455,000 | 3,539 |
Over five years through fifteen years | $4,090,000 | 3,315 |
Over fifteen years | $5,442,000 | 1,458 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $2,474,000 | 1,948 |
2022-03-31 | Rank | |
Total debt securities | $26,059,000 | 3,477 |
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 | $4,021,000 | 2,139 |
Over fifteen years | $6,745,000 | 1,813 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,590 |
Over three years | $2,430,000 | 1,889 |
Other debt securities | ||
Three months or less | $500,000 | 2,495 |
Over three months through twelve months | $1,496,000 | 1,932 |
Over one year through three years | $0 | 4,123 |
Over three years through five years | $1,620,000 | 3,421 |
Over five years through fifteen years | $4,499,000 | 3,305 |
Over fifteen years | $4,748,000 | 1,579 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,995,000 | 1,976 |
2021-12-31 | Rank | |
Total debt securities | $21,020,000 | 3,626 |
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 | 1,415 |
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 | $3,414,000 | 2,236 |
Over fifteen years | $6,455,000 | 1,852 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,643 |
Over three years | $515,000 | 2,301 |
Other debt securities | ||
Three months or less | $0 | 3,340 |
Over three months through twelve months | $0 | 3,355 |
Over one year through three years | $0 | 3,976 |
Over three years through five years | $393,000 | 3,914 |
Over five years through fifteen years | $5,079,000 | 3,269 |
Over fifteen years | $5,164,000 | 1,597 |
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 | $17,110,000 | 3,760 |
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 | $2,205,000 | 2,546 |
Over fifteen years | $5,148,000 | 1,987 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,556 |
Other debt securities | ||
Three months or less | $0 | 3,319 |
Over three months through twelve months | $0 | 3,433 |
Over one year through three years | $0 | 3,975 |
Over three years through five years | $398,000 | 3,885 |
Over five years through fifteen years | $5,140,000 | 3,269 |
Over fifteen years | $4,219,000 | 1,705 |
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 | $15,736,000 | 3,809 |
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 | $2,518,000 | 2,475 |
Over fifteen years | $4,314,000 | 2,055 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,685 |
Over three years | $0 | 2,523 |
Other debt securities | ||
Three months or less | $0 | 3,286 |
Over three months through twelve months | $0 | 3,532 |
Over one year through three years | $0 | 3,983 |
Over three years through five years | $400,000 | 3,839 |
Over five years through fifteen years | $5,155,000 | 3,239 |
Over fifteen years | $3,349,000 | 1,794 |
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 | $14,798,000 | 3,782 |
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 | $2,918,000 | 2,328 |
Over fifteen years | $3,402,000 | 2,130 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,665 |
Over three years | $0 | 2,531 |
Other debt securities | ||
Three months or less | $0 | 3,355 |
Over three months through twelve months | $0 | 3,595 |
Over one year through three years | $0 | 3,985 |
Over three years through five years | $400,000 | 3,732 |
Over five years through fifteen years | $4,789,000 | 3,196 |
Over fifteen years | $3,289,000 | 1,761 |
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 | $10,001,000 | 4,009 |
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 | $3,512,000 | 2,146 |
Over fifteen years | $1,073,000 | 2,576 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,703 |
Over three years | $0 | 2,416 |
Other debt securities | ||
Three months or less | $0 | 3,469 |
Over three months through twelve months | $0 | 3,537 |
Over one year through three years | $0 | 4,024 |
Over three years through five years | $408,000 | 3,608 |
Over five years through fifteen years | $2,592,000 | 3,442 |
Over fifteen years | $2,416,000 | 1,895 |
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 | $7,388,000 | 4,176 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $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 | $4,237,000 | 1,995 |
Over fifteen years | $718,000 | 2,720 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,692 |
Over three years | $0 | 2,419 |
Other debt securities | ||
Three months or less | $0 | 3,548 |
Over three months through twelve months | $0 | 3,557 |
Over one year through three years | $0 | 4,040 |
Over three years through five years | $402,000 | 3,578 |
Over five years through fifteen years | $1,029,000 | 3,751 |
Over fifteen years | $1,002,000 | 2,206 |
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 | $7,053,000 | 4,213 |
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 | $4,763,000 | 1,891 |
Over fifteen years | $858,000 | 2,630 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,679 |
Over three years | $0 | 2,500 |
Other debt securities | ||
Three months or less | $0 | 3,554 |
Over three months through twelve months | $0 | 3,672 |
Over one year through three years | $0 | 4,111 |
Over three years through five years | $401,000 | 3,524 |
Over five years through fifteen years | $1,031,000 | 3,717 |
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 | $6,990,000 | 4,248 |
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 | $2,951,000 | 2,311 |
Over fifteen years | $3,035,000 | 1,899 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,621 |
Over three years | $0 | 2,595 |
Other debt securities | ||
Three months or less | $0 | 3,526 |
Over three months through twelve months | $0 | 3,762 |
Over one year through three years | $0 | 4,167 |
Over three years through five years | $0 | 3,924 |
Over five years through fifteen years | $1,004,000 | 3,710 |
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 | $3,959,000 | 4,579 |
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 | $2,958,000 | 2,310 |
Over fifteen years | $1,001,000 | 2,455 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,606 |
Over three years | $0 | 2,691 |
Other debt securities | ||
Three months or less | $0 | 3,630 |
Over three months through twelve months | $0 | 3,817 |
Over one year through three years | $0 | 4,242 |
Over three years through five years | $0 | 4,055 |
Over five years through fifteen years | $0 | 4,221 |
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 | $3,039,000 | 4,734 |
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 | $1,011,000 | 2,951 |
Over fifteen years | $2,028,000 | 1,964 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,633 |
Over three years | $0 | 2,705 |
Other debt securities | ||
Three months or less | $0 | 3,754 |
Over three months through twelve months | $0 | 3,849 |
Over one year through three years | $0 | 4,363 |
Over three years through five years | $0 | 4,140 |
Over five years through fifteen years | $0 | 4,297 |
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 | $0 | 5,141 |
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 | $0 | 3,693 |
Over fifteen years | $0 | 2,909 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 2,587 |
Over three years | $0 | 2,740 |
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 |