Capital City Bank Group, Inc. Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One
Capital City Bank Group, Inc. (CCBG) had Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One of $58.58 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, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount · last filed 2026-04-28
- 2026-03-31: Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $58.58M.
- 2025-12-31: Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $129.78M.
- 2025-09-30: Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $170.61M.
- 2025-06-30: Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $227.07M.
| Period end | Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One |
|---|---|
| 2026-03-31 | $58.58M 10-Q · filed 2026-04-28 |
| 2025-12-31 | $129.78M 10-K · filed 2026-02-27 |
| 2025-09-30 | $170.61M 10-Q · filed 2025-10-31 |
| 2025-06-30 | $227.07M 10-Q · filed 2025-07-31 |
| 2025-03-31 | $248.35M 10-Q · filed 2025-04-30 |
| 2024-12-31 | $238.51M 10-K · filed 2025-03-11 |
| 2024-09-30 | $227.49M 10-Q · filed 2024-11-04 |
| 2024-06-30 | $192.39M 10-Q · filed 2024-08-01 |
| 2024-03-31 | $136.14M 10-Q · filed 2024-07-12 |
| 2023-12-31 | $90.12M 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 | $5.00M 10-K · filed 2021-03-01 |
| 2020-09-30 | $15.01M 10-Q · filed 2020-11-03 |
| 2020-06-30 | $20.02M 10-Q · filed 2020-08-03 |
| 2020-03-31 | $20.37M 10-Q · filed 2020-05-08 |
| 2019-12-31 | $16.41M 10-K · filed 2020-03-05 |
| 2019-09-30 | $13.35M 10-Q · filed 2019-11-04 |
| 2019-06-30 | $19.84M 10-Q · filed 2019-08-02 |
| 2019-03-31 | $20.62M 10-Q · filed 2019-05-03 |
| 2018-12-31 | $20.10M 10-K · filed 2019-03-05 |
| 2018-09-30 | $13.10M 10-Q · filed 2018-11-02 |
| 2018-06-30 | $16.64M 10-Q · filed 2018-08-03 |
| 2018-03-31 | $43.84M 10-Q · filed 2018-05-04 |
| 2017-12-31 | $63.38M 10-K/A · filed 2018-04-18 |
| 2017-09-30 | $63.44M 10-Q · filed 2017-11-02 |
| 2017-06-30 | $48.64M 10-Q · filed 2017-08-03 |
| 2017-03-31 | $35.47M 10-Q · filed 2017-05-03 |
| 2016-12-31 | $41.70M 10-K · filed 2017-03-02 |
| 2016-09-30 | $60.42M 10-Q · filed 2016-11-03 |
| 2016-06-30 | $82.70M 10-Q · filed 2016-08-05 |
| 2016-03-31 | $70.53M 10-Q · filed 2016-05-06 |
| 2015-12-31 | $44.27M 10-K · filed 2016-03-08 |
| 2015-09-30 | $29.29M 10-Q · filed 2015-11-05 |
| 2015-06-30 | $16.63M 10-Q · filed 2015-08-07 |
| 2015-03-31 | $15.85M 10-Q · filed 2015-05-08 |
| 2014-12-31 | $17.96M 10-K · filed 2015-03-06 |
| 2014-09-30 | $17.59M 10-Q · filed 2014-11-06 |
| 2014-06-30 | $18.84M 10-Q · filed 2014-08-08 |
| 2014-03-31 | $15.37M 10-Q · filed 2014-05-08 |
| 2013-12-31 | $13.98M 10-K · filed 2014-03-07 |
| 2013-09-30 | $8.27M 10-Q · filed 2013-11-08 |
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