COLONY BANKCORP INC Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One
COLONY BANKCORP INC (CBAN) had Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One of $4.83 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:HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue · last filed 2026-08-05
- 2026-06-30: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $4.83M.
- 2025-12-31: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $11.92M.
- 2025-09-30: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $11.82M.
- 2025-06-30: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $29.52M.
| Period end | Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One |
|---|---|
| 2026-06-30 | $4.83M 10-Q · filed 2026-08-05 |
| 2025-12-31 | $11.92M 10-K · filed 2026-03-13 |
| 2025-09-30 | $11.82M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $29.52M 10-Q · filed 2025-08-08 |
| 2025-03-31 | $39.25M 10-Q · filed 2025-05-09 |
| 2024-12-31 | $33.40M 10-K · filed 2025-03-14 |
| 2024-09-30 | $31.39M 10-Q · filed 2024-11-08 |
| 2024-06-30 | $19.58M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $9.68M 10-Q · filed 2024-05-09 |
| 2023-12-31 | $3.88M 10-K · filed 2024-03-14 |
| 2023-09-30 | $0.00 10-Q · filed 2023-11-08 |
| 2023-06-30 | $0.00 10-Q · filed 2023-08-09 |
| 2023-03-31 | $0.00 10-Q · filed 2023-05-10 |
| 2022-12-31 | $0.00 10-K · filed 2023-03-16 |
| 2022-09-30 | $0.00 10-Q · filed 2022-11-10 |
| 2022-06-30 | $0.00 10-Q · filed 2022-08-12 |
| 2022-03-31 | $0.00 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 | $0.00 10-Q · filed 2014-11-03 |
| 2014-06-30 | $0.00 10-Q · filed 2014-08-04 |
| 2014-03-31 | $0.00 10-Q · filed 2014-05-05 |
| 2013-12-31 | $0.00 10-K · filed 2014-03-14 |
| 2013-09-30 | $0.00 10-Q · filed 2013-11-04 |
| 2012-12-31 | $0.00 10-K · filed 2013-03-12 |
| 2012-09-30 | $0.00 10-Q · filed 2012-11-05 |
| 2012-06-30 | $0.00 10-Q · filed 2012-08-06 |
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