Capital City Bank Group, Inc. Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss
Capital City Bank Group, Inc. (CCBG) had Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss of $353.30 million as of 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Balance Sheet › Assets › Investments
us-gaap:DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss · last filed 2026-04-28
- 2026-03-31: Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss $353.30M.
- 2025-12-31: Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss $377.45M.
- 2025-09-30: Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss $404.66M.
- 2025-06-30: Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss $462.60M.
| Period end | Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss |
|---|---|
| 2026-03-31 | $353.30M 10-Q · filed 2026-04-28 |
| 2025-12-31 | $377.45M 10-Q · filed 2026-04-28 |
| 2025-09-30 | $404.66M 10-Q · filed 2025-10-31 |
| 2025-06-30 | $462.60M 10-Q · filed 2025-07-31 |
| 2025-03-31 | $517.18M 10-Q · filed 2025-04-30 |
| 2024-12-31 | $567.15M 10-K · filed 2026-02-27 |
| 2024-09-30 | $561.48M 10-Q · filed 2024-11-04 |
| 2024-06-30 | $582.98M 10-Q · filed 2024-08-01 |
| 2024-03-31 | $603.39M 10-Q · filed 2024-07-12 |
| 2023-12-31 | $625.02M 10-K · filed 2025-03-11 |
| 2022-12-31 | $660.74M 10-K/A · filed 2024-07-12 |
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