COLONY BANKCORP INC Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Fair Value
COLONY BANKCORP INC (CBAN) had Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Fair Value of $186.36 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:HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue · last filed 2026-08-05
- 2026-06-30: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Fair Value $186.36M.
- 2026-03-31: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Fair Value $185.71M.
- 2025-12-31: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Fair Value $198.75M.
- 2025-09-30: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Fair Value $196.47M.
| Period end | Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Fair Value |
|---|---|
| 2026-06-30 | $186.36M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $185.71M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $198.75M 10-K · filed 2026-03-13 |
| 2025-09-30 | $196.47M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $211.45M 10-Q · filed 2025-08-08 |
| 2025-03-31 | $221.20M 10-Q · filed 2025-05-09 |
| 2024-12-31 | $224.34M 10-K · filed 2025-03-14 |
| 2024-09-30 | $233.82M 10-Q · filed 2024-11-08 |
| 2024-06-30 | $226.26M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $226.75M 10-Q · filed 2024-05-09 |
| 2023-12-31 | $228.13M 10-K · filed 2024-03-14 |
| 2023-09-30 | $215.30M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $223.40M 10-Q · filed 2023-08-09 |
| 2023-03-31 | $225.45M 10-Q · filed 2023-05-10 |
| 2022-12-31 | $218.69M 10-K · filed 2023-03-16 |
| 2022-09-30 | $216.28M 10-Q · filed 2022-11-10 |
| 2022-06-30 | $110.10M 10-Q · filed 2022-08-12 |
| 2022-03-31 | $117.96M 10-Q · filed 2022-05-13 |
| 2015-09-30 | $28.00K 10-Q · filed 2015-11-02 |
| 2015-06-30 | $27.00K 10-Q · filed 2015-08-03 |
| 2015-03-31 | $31.00K 10-Q · filed 2015-05-04 |
| 2014-12-31 | $29.92K 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 |
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