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Classic City Bank, Total Debt Securities

2023-12-31Rank
Total debt securities$24,727,0003,371
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$5,042,0001,707
Over fifteen years$5,109,0001,843
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,433
Over three years$02,677
Other debt securities
Three months or less$03,421
Over three months through twelve months$5,899,0001,324
Over one year through three years$7,409,0002,162
Over three years through five years$845,0003,492
Over five years through fifteen years$423,0003,682
Over fifteen years$02,548
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$12,372,0001,032
2023-09-30Rank
Total debt securities$27,987,0003,246
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$2,720,0002,186
Over fifteen years$2,572,0002,239
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$02,402
Over three years$02,680
Other debt securities
Three months or less$5,897,0001,201
Over three months through twelve months$9,769,000960
Over one year through three years$4,181,0002,753
Over three years through five years$1,259,0003,374
Over five years through fifteen years$1,589,0003,411
Over fifteen years$02,559
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$14,733,000909
2023-06-30Rank
Total debt securities$30,730,0003,197
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$2,870,0002,197
Over fifteen years$2,734,0002,234
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$3,419,0001,529
Over three months through twelve months$14,660,000647
Over one year through three years$3,248,0002,974
Over three years through five years$1,319,0003,417
Over five years through fifteen years$2,480,0003,307
Over fifteen years$02,608
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,150,000745
2023-03-31Rank
Total debt securities$38,648,0003,025
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$3,019,0002,240
Over fifteen years$2,859,0002,248
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$7,453,000945
Over three months through twelve months$12,240,000728
Over one year through three years$7,300,0002,204
Over three years through five years$3,261,0002,893
Over five years through fifteen years$2,516,0003,372
Over fifteen years$02,600
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,694,000655
2022-12-31Rank
Total debt securities$43,392,0002,927
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$3,048,0002,280
Over fifteen years$2,910,0002,256
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$4,961,0001,189
Over three months through twelve months$14,666,000590
Over one year through three years$12,105,0001,693
Over three years through five years$2,242,0003,205
Over five years through fifteen years$3,460,0003,306
Over fifteen years$02,650
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$19,627,000604
2022-09-30Rank
Total debt securities$45,788,0002,854
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$3,092,0002,275
Over fifteen years$2,872,0002,258
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$17,210,000475
Over one year through three years$16,885,0001,351
Over three years through five years$2,268,0003,226
Over five years through fifteen years$3,461,0003,335
Over fifteen years$02,702
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$17,210,000591
2022-06-30Rank
Total debt securities$46,107,0002,901
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$3,315,0002,284
Over fifteen years$3,058,0002,254
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$14,785,000483
Over one year through three years$19,564,0001,126
Over three years through five years$1,835,0003,409
Over five years through fifteen years$3,550,0003,398
Over fifteen years$02,742
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,744
2022-03-31Rank
Total debt securities$36,407,0003,138
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$3,586,0002,229
Over fifteen years$3,397,0002,236
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$7,414,000725
Over one year through three years$17,337,0001,042
Over three years through five years$1,893,0003,304
Over five years through fifteen years$2,780,0003,537
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$17,545,0003,763
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$3,868,0002,158
Over fifteen years$3,740,0002,190
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$5,019,0001,743
Over three years through five years$1,979,0003,147
Over five years through fifteen years$2,939,0003,560
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$8,805,0004,185
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$1,960,0002,621
Over fifteen years$1,897,0002,551
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$1,959,0003,015
Over five years through fifteen years$2,989,0003,582
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$1,000,0004,682
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$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$1,000,0003,402
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
2020-12-31Rank
Total debt securities$04,837
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$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$03,958
Over five years through fifteen years$04,206
Over fifteen years$02,769
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$03,798