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Ameris Bancorp ABCB HTM Securities
HTM Securities at other companies
Other financials
Where this comes from
Reported directly by Ameris Bancorp in its filing.
Tagged under the XBRL concept us-gaap:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss.
The source filing: Ameris Bancorp’s 10-Q, filed August 7, 2026.
- Filed
- Aug 7, 2026, 3:07 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000351569-26-000143
| Line item | June 30, 2026 (unaudited) | December 31, 2025 |
|---|---|---|
| Interest-bearing deposits in banks | 959,682 | 835,113 |
| Cash and cash equivalents | 1,197,113 | 1,088,920 |
| Debt securities available-for-sale, at fair value, net of allowance for credit losses of $68 and $75 | 2,460,623 | 2,207,173 |
| Debt securities held-to-maturity, at amortized cost, net of allowance for credit losses of $0 and $0 (fair value of $192,993 and $189,873) | 208,155 | 203,242 |
| Other investments | 123,871 | 85,443 |
| Loans held for sale, at fair value | 482,220 | 623,152 |
| Loans, net of unearned income | 22,177,865 | 21,513,522 |
| Allowance for credit losses | (359,513) | (348,141) |
Item 1. Financial Statements.
FAQ
- What is Ameris Bancorp's HTM securities?
- Ameris Bancorp (ABCB) reported HTM securities of $208.16M in Q2 2026.
- How has Ameris Bancorp's HTM securities changed year-over-year?
- Ameris Bancorp's HTM securities increased by 17.9% year-over-year, from $176.49M to $208.16M.
- What does HTM securities mean?
- Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.
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