Capital City Bank Group, Inc. Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value
Capital City Bank Group, Inc. (CCBG) had Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value of $154.69 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:HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue · last filed 2026-04-28
- 2026-03-31: Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value $154.69M.
- 2025-12-31: Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value $235.53M.
- 2025-09-30: Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value $282.37M.
- 2025-06-30: Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value $342.87M.
| Period end | Debt Securities, Held-to-maturity, Continuous Unrealized Loss Position, 12 Months or Longer, Fair Value |
|---|---|
| 2026-03-31 | $154.69M 10-Q · filed 2026-04-28 |
| 2025-12-31 | $235.53M 10-Q · filed 2026-04-28 |
| 2025-09-30 | $282.37M 10-Q · filed 2025-10-31 |
| 2025-06-30 | $342.87M 10-Q · filed 2025-07-31 |
| 2025-03-31 | $417.57M 10-Q · filed 2025-04-30 |
| 2024-12-31 | $480.88M 10-K · filed 2026-02-27 |
| 2024-09-30 | $403.03M 10-Q · filed 2024-11-04 |
| 2024-06-30 | $405.53M 10-Q · filed 2024-08-01 |
| 2024-03-31 | $422.15M 10-Q · filed 2024-07-12 |
| 2023-12-31 | $435.59M 10-K · filed 2025-03-11 |
| 2023-09-30 | $581.65M 10-Q · filed 2023-12-22 |
| 2023-06-30 | $591.72M 10-Q/A · filed 2023-12-22 |
| 2023-03-31 | $596.56M 10-Q/A · filed 2023-12-22 |
| 2022-12-31 | $345.64M 10-K/A · filed 2024-07-12 |
| 2022-09-30 | $308.69M 10-Q · filed 2022-10-31 |
| 2022-06-30 | $14.58M 10-Q · filed 2022-08-04 |
| 2022-03-31 | $10.50M 10-Q · filed 2022-05-04 |
| 2021-12-31 | $0.00 10-K/A · filed 2023-12-22 |
| 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 |
| 2019-12-31 | $31.05M 10-K · filed 2021-03-01 |
| 2019-09-30 | $36.81M 10-Q · filed 2019-11-04 |
| 2019-06-30 | $80.75M 10-Q · filed 2019-08-02 |
| 2019-03-31 | $126.19M 10-Q · filed 2019-05-03 |
| 2018-12-31 | $125.60M 10-K · filed 2020-03-05 |
| 2018-09-30 | $85.08M 10-Q · filed 2018-11-02 |
| 2018-06-30 | $55.27M 10-Q · filed 2018-08-03 |
| 2018-03-31 | $58.12M 10-Q · filed 2018-05-04 |
| 2017-12-31 | $45.16M 10-K · filed 2019-03-05 |
| 2017-09-30 | $4.37M 10-Q · filed 2017-11-02 |
| 2017-06-30 | $4.07M 10-Q · filed 2017-08-03 |
| 2017-03-31 | $3.40M 10-Q · filed 2017-05-03 |
| 2016-12-31 | $4.01M 10-K/A · filed 2018-04-18 |
| 2016-09-30 | $7.12M 10-Q · filed 2016-11-03 |
| 2016-06-30 | $8.01M 10-Q · filed 2016-08-05 |
| 2016-03-31 | $11.63M 10-Q · filed 2016-05-06 |
| 2015-12-31 | $11.89M 10-K · filed 2017-03-02 |
| 2015-09-30 | $13.23M 10-Q · filed 2015-11-05 |
| 2015-06-30 | $14.49M 10-Q · filed 2015-08-07 |
| 2015-03-31 | $16.93M 10-Q · filed 2015-05-08 |
| 2014-12-31 | $18.16M 10-K · filed 2016-03-08 |
| 2014-09-30 | $3.94M 10-Q · filed 2014-11-06 |
| 2014-06-30 | $3.47M 10-Q · filed 2014-08-08 |
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