Capital City Bank (CCBG) Securities - Held-to-maturity (2013 - 2026)

Capital City Bank has reported Securities - Held-to-maturity for 14 years, with the latest figure at $304.5 million in Q2 2026.

• Quarterly Securities - Held-to-maturity fell 34.18% year-over-year to $304.5 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was $304.5 million (down 34.18% YoY) and the FY2025 annual result came in at $377.4 million, down 33.45% from the prior year.
• Securities - Held-to-maturity slipped to $304.5 million in Q2 2026 per CCBG's latest filing, from $353.3 million in the prior quarter.
• Over five years, Securities - Held-to-maturity peaked at $676.2 million in Q3 2022 and troughed at $304.5 million in Q2 2026.
• A 5-year average of $537.2 million and a median of $564.3 million in 2024 frame the typical range for Securities - Held-to-maturity.
• The sharpest annual moves came in 2022 and 2026: Securities - Held-to-maturity jumped 160.5% in 2022, then tumbled 34.18% in 2026.
• Over 5 years, Securities - Held-to-maturity stood at $660.7 million in 2022, then fell by 5.41% to $625.0 million in 2023, then dropped by 9.26% to $567.2 million in 2024, then sank by 33.45% to $377.4 million in 2025, then retreated by 19.34% to $304.5 million in 2026.
• According to Business Quant data, Securities - Held-to-maturity over the past three periods registered $304.5 million, $353.3 million, and $377.4 million for Q2 2026, Q1 2026, and Q4 2025 respectively.