Balance Sheet
Accounts PayablesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwill & IntangiblesLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetNon-Current DebtNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Retained EarningsSecuritiesSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShort term DebtShort-term InvestmentsTotal DebtTotal LiabilitiesTotal Non-Current Liabilities
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

Capital City Bank (CCBG) Securities - Held-to-maturity (2016 - 2025)

Historic Securities - Held-to-maturity for Capital City Bank (CCBG) over the last 10 years, with Q3 2025 value amounting to $404.7 million.

  • Capital City Bank's Securities - Held-to-maturity fell 2792.99% to $404.7 million in Q3 2025 from the same period last year, while for Sep 2025 it was $404.7 million, marking a year-over-year decrease of 2792.99%. This contributed to the annual value of $567.2 million for FY2024, which is 925.84% down from last year.
  • Latest data reveals that Capital City Bank reported Securities - Held-to-maturity of $404.7 million as of Q3 2025, which was down 2792.99% from $462.6 million recorded in Q2 2025.
  • Capital City Bank's 5-year Securities - Held-to-maturity high stood at $676.2 million for Q3 2022, and its period low was $199.1 million during Q1 2021.
  • Its 5-year average for Securities - Held-to-maturity is $517.8 million, with a median of $561.5 million in 2024.
  • Its Securities - Held-to-maturity has fluctuated over the past 5 years, first surged by 16049.95% in 2022, then crashed by 2792.99% in 2025.
  • Capital City Bank's Securities - Held-to-maturity (Quarter) stood at $339.6 million in 2021, then soared by 94.56% to $660.7 million in 2022, then decreased by 5.41% to $625.0 million in 2023, then decreased by 9.26% to $567.2 million in 2024, then fell by 28.65% to $404.7 million in 2025.
  • Its Securities - Held-to-maturity was $404.7 million in Q3 2025, compared to $462.6 million in Q2 2025 and $517.2 million in Q1 2025.