COLONY BANKCORP INC Interest-bearing Deposits in Banks and Other Financial Institutions
COLONY BANKCORP INC (CBAN) had Interest-bearing Deposits in Banks and Other Financial Institutions of $134.36 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Balance Sheet › Assets › Cash, Cash Equivalents, and Federal Funds Sold › Cash and Cash Equivalent
us-gaap:InterestBearingDepositsInBanks · last filed 2026-08-05
- 2026-06-30: Interest-bearing Deposits in Banks and Other Financial Institutions $134.36M.
- 2026-03-31: Interest-bearing Deposits in Banks and Other Financial Institutions $271.46M.
- 2025-12-31: Interest-bearing Deposits in Banks and Other Financial Institutions $230.33M.
- 2025-09-30: Interest-bearing Deposits in Banks and Other Financial Institutions $174.68M.
| Period end | Interest-bearing Deposits in Banks and Other Financial Institutions | Interest-bearing Deposits in Banks and Other Financial Institutions as first filed |
|---|---|---|
| 2026-06-30 | $134.36M 10-Q · filed 2026-08-05 | |
| 2026-03-31 | $271.46M 10-Q · filed 2026-05-08 | |
| 2025-12-31 | $230.33M 10-Q · filed 2026-08-05 | |
| 2025-09-30 | $174.68M 10-Q · filed 2025-11-07 | |
| 2025-06-30 | $84.56M 10-Q · filed 2025-08-08 | |
| 2025-03-31 | $195.11M 10-Q · filed 2025-05-09 | |
| 2024-12-31 | $204.99M 10-K · filed 2026-03-13 | |
| 2024-09-30 | $121.61M 10-Q · filed 2024-11-08 | |
| 2024-06-30 | $59.60M 10-Q · filed 2024-08-08 | |
| 2024-03-31 | $71.75M 10-Q · filed 2024-05-09 | |
| 2023-12-31 | $57.98M 10-K · filed 2025-03-14 | |
| 2023-09-30 | $118.33M 10-Q · filed 2023-11-08 | |
| 2023-06-30 | $128.03M 10-Q · filed 2023-08-09 | |
| 2023-03-31 | $56.68M 10-Q · filed 2023-05-10 | |
| 2022-12-31 | $60.09M 10-K · filed 2024-03-14 | |
| 2022-09-30 | $66.51M 10-Q · filed 2022-11-10 | |
| 2022-06-30 | $53.35M 10-Q · filed 2022-08-12 | |
| 2022-03-31 | $132.82M 10-Q · filed 2022-05-13 | |
| 2021-12-31 | $178.26M 10-Q · filed 2022-11-10 | |
| 2021-09-30 | $124.08M 10-Q · filed 2021-11-12 | |
| 2021-06-30 | $125.16M 10-Q · filed 2021-08-13 | |
| 2021-03-31 | $163.19M 10-Q · filed 2021-05-17 | |
| 2020-12-31 | $164.06M 10-Q · filed 2021-11-12 | |
| 2020-09-30 | $134.61M 10-Q · filed 2020-11-09 | |
| 2020-06-30 | $173.73M 10-Q · filed 2020-08-10 | |
| 2020-03-31 | $75.21M 10-Q · filed 2020-05-15 | |
| 2019-12-31 | $88.52M 10-Q · filed 2020-11-09 | |
| 2019-09-30 | $41.85M 10-Q · filed 2019-11-07 | |
| 2019-06-30 | $58.62M 10-Q · filed 2019-07-30 | |
| 2019-03-31 | $75.06M 10-Q · filed 2019-05-08 | |
| 2018-12-31 | $49.78M 10-Q · filed 2019-11-07 | $49.78M 10-K · filed 2019-03-15 |
| 2018-09-30 | $21.76M 10-Q · filed 2018-11-02 | |
| 2018-06-30 | $38.57M 10-Q · filed 2018-08-03 | |
| 2018-03-31 | $42.17M 10-Q · filed 2018-05-04 | |
| 2017-12-31 | $34.67M 10-K · filed 2019-03-15 | |
| 2017-09-30 | $12.75M 10-Q · filed 2017-10-31 | |
| 2017-06-30 | $10.99M 10-Q · filed 2017-08-02 | |
| 2017-03-31 | $28.56M 10-Q · filed 2017-05-02 | |
| 2016-12-31 | $46.34M 10-K · filed 2018-03-15 | |
| 2016-09-30 | $13.87M 10-Q · filed 2016-11-01 | |
| 2016-06-30 | $1.46M 10-Q · filed 2016-08-02 | |
| 2016-03-31 | $32.84M 10-Q · filed 2016-05-05 | |
| 2015-12-31 | $38.62M 10-K · filed 2017-03-10 | |
| 2015-09-30 | $16.00M 10-Q · filed 2015-11-02 | |
| 2015-06-30 | $24.32M 10-Q · filed 2015-08-03 | |
| 2015-03-31 | $42.31M 10-Q · filed 2015-05-04 | |
| 2014-12-31 | $21.21M 10-K · filed 2016-03-10 | |
| 2014-09-30 | $10.68M 10-Q · filed 2014-11-03 | |
| 2014-06-30 | $11.37M 10-Q · filed 2014-08-04 | |
| 2014-03-31 | $22.40M 10-Q · filed 2014-05-05 | |
| 2013-12-31 | $21.96M 10-K · filed 2015-03-10 | |
| 2013-09-30 | $4.12M 10-Q · filed 2013-11-04 | |
| 2013-06-30 | $13.41M 10-Q · filed 2013-08-05 | |
| 2013-03-31 | $8.71M 10-Q · filed 2013-05-06 | |
| 2012-12-31 | $21.80M 10-K · filed 2014-03-14 | |
| 2012-09-30 | $9.21M 10-Q · filed 2012-11-05 | |
| 2012-06-30 | $3.37M 10-Q · filed 2012-08-06 | |
| 2012-03-31 | $28.05M 10-Q · filed 2012-05-07 | |
| 2011-12-31 | $28.96M 10-K · filed 2013-03-12 | |
| 2011-09-30 | $4.41M 10-Q · filed 2011-11-10 | |
| 2011-06-30 | $28.62M 10-Q · filed 2011-08-12 | |
| 2010-12-31 | $50.73M 10-K · filed 2012-03-15 | $50.73M 10-Q · filed 2011-08-12 |
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