COLONY BANKCORP INC Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five
COLONY BANKCORP INC (CBAN) had Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five of $58.58 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Notes › Investments › Debt and Equity Securities › Debt Securities, Held-to-Maturity, Maturity › Debt Securities, Held-to-Maturity, Fair Value, Maturity › Debt Securities, Held-to-Maturity, Maturity, Allocated and Single Maturity Date, Fair Value
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue · last filed 2026-08-05
- 2026-06-30: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $58.58M.
- 2026-03-31: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $63.40M.
- 2025-12-31: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $63.48M.
- 2025-09-30: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $62.99M.
| Period end | Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five |
|---|---|
| 2026-06-30 | $58.58M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $63.40M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $63.48M 10-K · filed 2026-03-13 |
| 2025-09-30 | $62.99M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $61.22M 10-Q · filed 2025-08-08 |
| 2025-03-31 | $58.31M 10-Q · filed 2025-05-09 |
| 2024-12-31 | $68.75M 10-K · filed 2025-03-14 |
| 2024-09-30 | $75.47M 10-Q · filed 2024-11-08 |
| 2024-06-30 | $84.36M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $89.40M 10-Q · filed 2024-05-09 |
| 2023-12-31 | $90.87M 10-K · filed 2024-03-14 |
| 2023-09-30 | $86.38M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $84.81M 10-Q · filed 2023-08-09 |
| 2023-03-31 | $81.52M 10-Q · filed 2023-05-10 |
| 2022-12-31 | $75.76M 10-K · filed 2023-03-16 |
| 2022-09-30 | $60.00M 10-Q · filed 2022-11-10 |
| 2022-06-30 | $6.43M 10-Q · filed 2022-08-12 |
| 2022-03-31 | $6.50M 10-Q · filed 2022-05-13 |
| 2015-09-30 | $0.00 10-Q · filed 2015-11-02 |
| 2015-06-30 | $0.00 10-Q · filed 2015-08-03 |
| 2015-03-31 | $0.00 10-Q · filed 2015-05-04 |
| 2014-12-31 | $0.00 10-K · filed 2015-03-10 |
| 2014-09-30 | $33.00K 10-Q · filed 2014-11-03 |
| 2014-06-30 | $32.00K 10-Q · filed 2014-08-04 |
| 2014-03-31 | $38.00K 10-Q · filed 2014-05-05 |
| 2013-12-31 | $37.31K 10-K · filed 2014-03-14 |
| 2013-09-30 | $39.00K 10-Q · filed 2013-11-04 |
| 2013-06-30 | $38.00K 10-Q · filed 2013-08-05 |
| 2013-03-31 | $43.00K 10-Q · filed 2013-05-06 |
| 2012-12-31 | $41.91K 10-K · filed 2013-03-12 |
| 2012-09-30 | $46.00K 10-Q · filed 2012-11-05 |
| 2012-06-30 | $45.00K 10-Q · filed 2012-08-06 |
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