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Capital City Bank Group, Inc. (CCBG) Debt Securities, Held-to-maturity, Unrealized Loss Position, Fair Value

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Capital City Bank Group, Inc. Debt Securities, Held-to-maturity, Unrealized Loss Position, Fair Value

Capital City Bank Group, Inc. (CCBG) had Debt Securities, Held-to-maturity, Unrealized Loss Position, Fair Value of $289.64 million as of 2026-03-31, per its 10-Q filed 2026-04-28.

Financial Statements › Notes › Credit Losses › ASU 2016-13 Transition

us-gaap:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue · last filed 2026-04-28

  • 2026-03-31: Debt Securities, Held-to-maturity, Unrealized Loss Position, Fair Value $289.64M.
  • 2025-12-31: Debt Securities, Held-to-maturity, Unrealized Loss Position, Fair Value $269.12M.
  • 2025-09-30: Debt Securities, Held-to-maturity, Unrealized Loss Position, Fair Value $300.06M.
  • 2025-06-30: Debt Securities, Held-to-maturity, Unrealized Loss Position, Fair Value $393.13M.
Period endDebt Securities, Held-to-maturity, Unrealized Loss Position, Fair Value
2026-03-31$289.64M
10-Q · filed 2026-04-28
2025-12-31$269.12M
10-Q · filed 2026-04-28
2025-09-30$300.06M
10-Q · filed 2025-10-31
2025-06-30$393.13M
10-Q · filed 2025-07-31
2025-03-31$475.27M
10-Q · filed 2025-04-30
2024-12-31$539.11M
10-K · filed 2026-02-27
2024-09-30$523.54M
10-Q · filed 2024-11-04
2024-06-30$549.89M
10-Q · filed 2024-08-01
2024-03-31$568.32M
10-Q · filed 2024-07-12
2023-12-31$590.26M
10-K · filed 2025-03-11
2023-09-30$582.65M
10-Q · filed 2023-12-22
2023-06-30$594.99M
10-Q/A · filed 2023-12-22
2023-03-31$610.75M
10-Q/A · filed 2023-12-22
2022-12-31$611.92M
10-K/A · filed 2024-07-12
2022-09-30$622.42M
10-Q · filed 2022-10-31
2022-06-30$494.69M
10-Q · filed 2022-08-04
2022-03-31$438.33M
10-Q · filed 2022-05-04
2021-12-31$228.89M
10-K/A · filed 2023-12-22
2021-09-30$208.58M
10-Q · filed 2021-10-29
2021-06-30$109.01M
10-Q · filed 2021-07-30
2021-03-31$20.55M
10-Q · filed 2021-04-30
2019-12-31$54.66M
10-K · filed 2021-03-01
2019-09-30$68.07M
10-Q · filed 2019-11-04
2019-06-30$85.68M
10-Q · filed 2019-08-02
2019-03-31$136.60M
10-Q · filed 2019-05-03
2018-12-31$177.13M
10-K · filed 2020-03-05
2018-09-30$186.53M
10-Q · filed 2018-11-02
2018-06-30$194.26M
10-Q · filed 2018-08-03
2018-03-31$206.76M
10-Q · filed 2018-05-04
2017-12-31$186.00M
10-K · filed 2019-03-05
2017-09-30$135.21M
10-Q · filed 2017-11-02
2017-06-30$118.06M
10-Q · filed 2017-08-03
2017-03-31$89.06M
10-Q · filed 2017-05-03
2016-12-31$83.42M
10-K/A · filed 2018-04-18
2016-09-30$10.47M
10-Q · filed 2016-11-03
2016-06-30$9.20M
10-Q · filed 2016-08-05
2016-03-31$19.30M
10-Q · filed 2016-05-06
2015-12-31$126.29M
10-K · filed 2017-03-02
2015-09-30$16.85M
10-Q · filed 2015-11-05
2015-06-30$37.91M
10-Q · filed 2015-08-07
2015-03-31$36.76M
10-Q · filed 2015-05-08
2014-12-31$62.06M
10-K · filed 2016-03-08
2014-09-30$102.36M
10-Q · filed 2014-11-06
2014-06-30$54.71M
10-Q · filed 2014-08-08
2014-03-31$108.75M
10-Q · filed 2014-05-08
2013-12-31$63.08M
10-K · filed 2015-03-06
2013-09-30$33.90M
10-Q · filed 2013-11-08

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