Capital City Bank Group, Inc. Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One
Capital City Bank Group, Inc. (CCBG) had Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One of $58.45 million 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, Maturity, Allocated and Single Maturity Date, Fair Value
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue · last filed 2026-04-28
- 2026-03-31: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $58.45M.
- 2025-12-31: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $129.27M.
- 2025-09-30: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $169.26M.
- 2025-06-30: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $224.45M.
| Period end | Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One |
|---|---|
| 2026-03-31 | $58.45M 10-Q · filed 2026-04-28 |
| 2025-12-31 | $129.27M 10-K · filed 2026-02-27 |
| 2025-09-30 | $169.26M 10-Q · filed 2025-10-31 |
| 2025-06-30 | $224.45M 10-Q · filed 2025-07-31 |
| 2025-03-31 | $245.16M 10-Q · filed 2025-04-30 |
| 2024-12-31 | $235.68M 10-K · filed 2025-03-11 |
| 2024-09-30 | $224.46M 10-Q · filed 2024-11-04 |
| 2024-06-30 | $188.64M 10-Q · filed 2024-08-01 |
| 2024-03-31 | $133.61M 10-Q · filed 2024-07-12 |
| 2023-12-31 | $88.59M 10-K/A · filed 2024-07-12 |
| 2023-09-30 | $0.00 10-Q · filed 2023-12-22 |
| 2023-06-30 | $0.00 10-Q/A · filed 2023-12-22 |
| 2023-03-31 | $0.00 10-Q/A · filed 2023-12-22 |
| 2022-12-31 | $0.00 10-K/A · filed 2023-12-22 |
| 2022-09-30 | $0.00 10-Q · filed 2022-10-31 |
| 2022-06-30 | $0.00 10-Q · filed 2022-08-04 |
| 2022-03-31 | $0.00 10-Q · filed 2022-05-04 |
| 2021-12-31 | $0.00 10-K · filed 2022-03-01 |
| 2021-09-30 | $0.00 10-Q · filed 2021-10-29 |
| 2021-06-30 | $0.00 10-Q · filed 2021-07-30 |
| 2021-03-31 | $0.00 10-Q · filed 2021-04-30 |
| 2020-12-31 | $5.01M 10-K · filed 2021-03-01 |
| 2020-09-30 | $15.06M 10-Q · filed 2020-11-03 |
| 2020-06-30 | $20.14M 10-Q · filed 2020-08-03 |
| 2020-03-31 | $20.55M 10-Q · filed 2020-05-08 |
| 2019-12-31 | $16.40M 10-K · filed 2020-03-05 |
| 2019-09-30 | $13.33M 10-Q · filed 2019-11-04 |
| 2019-06-30 | $19.80M 10-Q · filed 2019-08-02 |
| 2019-03-31 | $20.52M 10-Q · filed 2019-05-03 |
| 2018-12-31 | $19.92M 10-K · filed 2019-03-05 |
| 2018-09-30 | $12.96M 10-Q · filed 2018-11-02 |
| 2018-06-30 | $16.62M 10-Q · filed 2018-08-03 |
| 2018-03-31 | $43.76M 10-Q · filed 2018-05-04 |
| 2017-12-31 | $63.27M 10-K/A · filed 2018-04-18 |
| 2017-09-30 | $63.37M 10-Q · filed 2017-11-02 |
| 2017-06-30 | $48.58M 10-Q · filed 2017-08-03 |
| 2017-03-31 | $35.48M 10-Q · filed 2017-05-03 |
| 2016-12-31 | $41.73M 10-K · filed 2017-03-02 |
| 2016-09-30 | $60.50M 10-Q · filed 2016-11-03 |
| 2016-06-30 | $82.85M 10-Q · filed 2016-08-05 |
| 2016-03-31 | $70.63M 10-Q · filed 2016-05-06 |
| 2015-12-31 | $44.27M 10-K · filed 2016-03-08 |
| 2015-09-30 | $29.39M 10-Q · filed 2015-11-05 |
| 2015-06-30 | $16.64M 10-Q · filed 2015-08-07 |
| 2015-03-31 | $15.87M 10-Q · filed 2015-05-08 |
| 2014-12-31 | $17.98M 10-K · filed 2015-03-06 |
| 2014-09-30 | $17.62M 10-Q · filed 2014-11-06 |
| 2014-06-30 | $18.86M 10-Q · filed 2014-08-08 |
| 2014-03-31 | $15.39M 10-Q · filed 2014-05-08 |
| 2013-12-31 | $14.00M 10-K · filed 2014-03-07 |
| 2013-09-30 | $8.27M 10-Q · filed 2013-11-08 |
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