Capital City Bank Group, Inc. Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five
Capital City Bank Group, Inc. (CCBG) had Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five of $0 as of 2026-03-31, per its 10-Q filed 2026-04-28.
Financial Statements › Notes › Debt and Equity Securities › Debt Securities, Held-to-Maturity, Maturity › Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount · last filed 2026-04-28
- 2026-03-31: Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five $0.00.
- 2025-12-31: Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five $0.00.
- 2025-09-30: Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five $0.00.
- 2025-06-30: Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five $8.43M.
| Period end | Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five |
|---|---|
| 2026-03-31 | $0.00 10-Q · filed 2026-04-28 |
| 2025-12-31 | $0.00 10-K · filed 2026-02-27 |
| 2025-09-30 | $0.00 10-Q · filed 2025-10-31 |
| 2025-06-30 | $8.43M 10-Q · filed 2025-07-31 |
| 2025-03-31 | $58.07M 10-Q · filed 2025-04-30 |
| 2024-12-31 | $129.50M 10-K · filed 2025-03-11 |
| 2024-09-30 | $170.49M 10-Q · filed 2024-11-04 |
| 2024-06-30 | $235.49M 10-Q · filed 2024-08-01 |
| 2024-03-31 | $306.63M 10-Q · filed 2024-07-12 |
| 2023-12-31 | $367.56M 10-K/A · filed 2024-07-12 |
| 2023-09-30 | $457.60M 10-Q · filed 2023-12-22 |
| 2023-06-30 | $457.52M 10-Q/A · filed 2023-12-22 |
| 2023-03-31 | $457.45M 10-Q/A · filed 2023-12-22 |
| 2022-12-31 | $457.37M 10-K/A · filed 2023-12-22 |
| 2022-09-30 | $462.30M 10-Q · filed 2022-10-31 |
| 2022-06-30 | $303.38M 10-Q · filed 2022-08-04 |
| 2022-03-31 | $289.24M 10-Q · filed 2022-05-04 |
| 2021-12-31 | $115.50M 10-K · filed 2022-03-01 |
| 2021-09-30 | $115.90M 10-Q · filed 2021-10-29 |
| 2021-06-30 | $110.93M 10-Q · filed 2021-07-30 |
| 2021-03-31 | $0.00 10-Q · filed 2021-04-30 |
| 2020-12-31 | $0.00 10-K · filed 2021-03-01 |
| 2020-09-30 | $0.00 10-Q · filed 2020-11-03 |
| 2020-06-30 | $0.00 10-Q · filed 2020-08-03 |
| 2020-03-31 | $0.00 10-Q · filed 2020-05-08 |
| 2019-12-31 | $5.01M 10-K · filed 2020-03-05 |
| 2019-09-30 | $15.05M 10-Q · filed 2019-11-04 |
| 2019-06-30 | $20.05M 10-Q · filed 2019-08-02 |
| 2019-03-31 | $20.42M 10-Q · filed 2019-05-03 |
| 2018-12-31 | $21.50M 10-K · filed 2019-03-05 |
| 2018-09-30 | $28.57M 10-Q · filed 2018-11-02 |
| 2018-06-30 | $40.11M 10-Q · filed 2018-08-03 |
| 2018-03-31 | $41.29M 10-Q · filed 2018-05-04 |
| 2017-12-31 | $41.87M 10-K/A · filed 2018-04-18 |
| 2017-09-30 | $36.92M 10-Q · filed 2017-11-02 |
| 2017-06-30 | $41.96M 10-Q · filed 2017-08-03 |
| 2017-03-31 | $65.48M 10-Q · filed 2017-05-03 |
| 2016-12-31 | $85.60M 10-K · filed 2017-03-02 |
| 2016-09-30 | $80.79M 10-Q · filed 2016-11-03 |
| 2016-06-30 | $81.15M 10-Q · filed 2016-08-05 |
| 2016-03-31 | $91.49M 10-Q · filed 2016-05-06 |
| 2015-12-31 | $116.02M 10-K · filed 2016-03-08 |
| 2015-09-30 | $134.12M 10-Q · filed 2015-11-05 |
| 2015-06-30 | $151.12M 10-Q · filed 2015-08-07 |
| 2015-03-31 | $129.94M 10-Q · filed 2015-05-08 |
| 2014-12-31 | $104.75M 10-K · filed 2015-03-06 |
| 2014-09-30 | $111.21M 10-Q · filed 2014-11-06 |
| 2014-06-30 | $113.30M 10-Q · filed 2014-08-08 |
| 2014-03-31 | $124.31M 10-Q · filed 2014-05-08 |
| 2013-12-31 | $78.56M 10-K · filed 2014-03-07 |
| 2013-09-30 | $28.83M 10-Q · filed 2013-11-08 |
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