Home > American Bank of the Carolinas > Total Debt Securities

American Bank of the Carolinas, Total Debt Securities

2023-12-31Rank
Total debt securities$27,955,0003,243
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$5,954,0001,571
Over fifteen years$5,737,0001,767
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,433
Over three years$1,724,0002,033
Other debt securities
Three months or less$03,421
Over three months through twelve months$03,579
Over one year through three years$1,367,0003,512
Over three years through five years$3,933,0002,457
Over five years through fifteen years$2,735,0003,167
Over fifteen years$6,505,0001,148
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,723
2023-09-30Rank
Total debt securities$26,654,0003,303
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$5,943,0001,572
Over fifteen years$5,461,0001,765
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,402
Over three years$1,700,0002,018
Other debt securities
Three months or less$03,344
Over three months through twelve months$03,628
Over one year through three years$1,348,0003,571
Over three years through five years$3,611,0002,616
Over five years through fifteen years$2,758,0003,180
Over fifteen years$5,833,0001,181
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,738
2023-06-30Rank
Total debt securities$27,579,0003,325
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$5,375,0001,709
Over fifteen years$5,903,0001,752
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,408
Over three years$1,789,0002,007
Other debt securities
Three months or less$494,0002,778
Over three months through twelve months$03,609
Over one year through three years$1,349,0003,587
Over three years through five years$2,823,0002,940
Over five years through fifteen years$3,718,0003,102
Over fifteen years$6,128,0001,231
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$494,0003,224
2023-03-31Rank
Total debt securities$29,578,0003,327
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$5,677,0001,742
Over fifteen years$6,124,0001,769
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,373
Over three years$1,892,0002,031
Other debt securities
Three months or less$992,0002,350
Over three months through twelve months$489,0003,142
Over one year through three years$1,361,0003,633
Over three years through five years$2,596,0003,082
Over five years through fifteen years$4,032,0003,140
Over fifteen years$6,415,0001,245
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,481,0002,607
2022-12-31Rank
Total debt securities$28,566,0003,400
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$5,815,0001,769
Over fifteen years$6,141,0001,780
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,422
Over three years$1,923,0002,035
Other debt securities
Three months or less$496,0002,649
Over three months through twelve months$1,468,0002,320
Over one year through three years$361,0004,035
Over three years through five years$1,656,0003,393
Over five years through fifteen years$4,822,0003,092
Over fifteen years$5,884,0001,351
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,964,0002,301
2022-09-30Rank
Total debt securities$27,330,0003,454
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$5,092,0001,889
Over fifteen years$6,175,0001,768
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,472
Over three years$2,003,0002,029
Other debt securities
Three months or less$03,201
Over three months through twelve months$2,451,0001,786
Over one year through three years$360,0004,064
Over three years through five years$1,649,0003,422
Over five years through fifteen years$4,560,0003,166
Over fifteen years$5,040,0001,457
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,451,0002,040
2022-06-30Rank
Total debt securities$26,974,0003,504
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,406
Over three months through twelve months$01,676
Over one year through three years$01,603
Over three years through five years$3,733,000229
Over five years through fifteen years$6,739,0001,716
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$2,188,0001,999
Other debt securities
Three months or less$500,0002,500
Over three months through twelve months$1,974,0001,886
Over one year through three years$853,0003,795
Over three years through five years$1,455,0003,539
Over five years through fifteen years$4,090,0003,315
Over fifteen years$5,442,0001,458
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$2,474,0001,948
2022-03-31Rank
Total debt securities$26,059,0003,477
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$4,021,0002,139
Over fifteen years$6,745,0001,813
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,590
Over three years$2,430,0001,889
Other debt securities
Three months or less$500,0002,495
Over three months through twelve months$1,496,0001,932
Over one year through three years$04,123
Over three years through five years$1,620,0003,421
Over five years through fifteen years$4,499,0003,305
Over fifteen years$4,748,0001,579
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,995,0001,976
2021-12-31Rank
Total debt securities$21,020,0003,626
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$3,414,0002,236
Over fifteen years$6,455,0001,852
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,643
Over three years$515,0002,301
Other debt securities
Three months or less$03,340
Over three months through twelve months$03,355
Over one year through three years$03,976
Over three years through five years$393,0003,914
Over five years through fifteen years$5,079,0003,269
Over fifteen years$5,164,0001,597
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,690
2021-09-30Rank
Total debt securities$17,110,0003,760
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$2,205,0002,546
Over fifteen years$5,148,0001,987
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$03,975
Over three years through five years$398,0003,885
Over five years through fifteen years$5,140,0003,269
Over fifteen years$4,219,0001,705
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,743
2021-06-30Rank
Total debt securities$15,736,0003,809
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$2,518,0002,475
Over fifteen years$4,314,0002,055
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$03,983
Over three years through five years$400,0003,839
Over five years through fifteen years$5,155,0003,239
Over fifteen years$3,349,0001,794
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,772
2021-03-31Rank
Total debt securities$14,798,0003,782
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$2,918,0002,328
Over fifteen years$3,402,0002,130
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$400,0003,732
Over five years through fifteen years$4,789,0003,196
Over fifteen years$3,289,0001,761
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,810
2020-12-31Rank
Total debt securities$10,001,0004,009
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$3,512,0002,146
Over fifteen years$1,073,0002,576
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,703
Over three years$02,416
Other debt securities
Three months or less$03,469
Over three months through twelve months$03,537
Over one year through three years$04,024
Over three years through five years$408,0003,608
Over five years through fifteen years$2,592,0003,442
Over fifteen years$2,416,0001,895
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,798
2020-09-30Rank
Total debt securities$7,388,0004,176
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$01,509
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$4,237,0001,995
Over fifteen years$718,0002,720
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,692
Over three years$02,419
Other debt securities
Three months or less$03,548
Over three months through twelve months$03,557
Over one year through three years$04,040
Over three years through five years$402,0003,578
Over five years through fifteen years$1,029,0003,751
Over fifteen years$1,002,0002,206
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,873
2020-06-30Rank
Total debt securities$7,053,0004,213
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$4,763,0001,891
Over fifteen years$858,0002,630
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,679
Over three years$02,500
Other debt securities
Three months or less$03,554
Over three months through twelve months$03,672
Over one year through three years$04,111
Over three years through five years$401,0003,524
Over five years through fifteen years$1,031,0003,717
Over fifteen years$02,678
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,941
2020-03-31Rank
Total debt securities$6,990,0004,248
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$2,951,0002,311
Over fifteen years$3,035,0001,899
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,621
Over three years$02,595
Other debt securities
Three months or less$03,526
Over three months through twelve months$03,762
Over one year through three years$04,167
Over three years through five years$03,924
Over five years through fifteen years$1,004,0003,710
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$3,959,0004,579
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$2,958,0002,310
Over fifteen years$1,001,0002,455
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,606
Over three years$02,691
Other debt securities
Three months or less$03,630
Over three months through twelve months$03,817
Over one year through three years$04,242
Over three years through five years$04,055
Over five years through fifteen years$04,221
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$3,039,0004,734
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$1,011,0002,951
Over fifteen years$2,028,0001,964
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,633
Over three years$02,705
Other debt securities
Three months or less$03,754
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$04,297
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$05,141
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$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$02,740
Other debt securities
Three months or less$03,671
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