Sales/Maturities of Investments

$387.30M

TTM · Period ending: Jun 30, 2026 · USD

CCBG Sales/Maturities of Investments

Latest reported$387.30Mperiod endingJun 30, 2026

CCBG TTM Sales/Maturities of Investments ($0.00 → $387.30M)

TTM Sales/Maturities of Investments

High-resolution chart · PNG

CCBG sales/maturities of investments history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Capital City Bank Inc Sales/Maturities of Investments — Trailing twelve months (TTM) (USD)
Period ending	Sales/Maturities of Investments (USD)
Jun 30, 2026	387,295,000
Mar 31, 2026	400,382,000
Dec 31, 2025	363,587,000
Sep 30, 2025	347,526,000
Jun 30, 2025	302,367,000
Mar 31, 2025	244,927,000
Dec 31, 2024	195,696,000
Sep 30, 2024	167,428,000
Jun 30, 2024	166,544,000
Mar 31, 2024	147,473,000
Dec 31, 2023	140,008,000
Sep 30, 2023	144,137,000
Jun 30, 2023	112,868,000
Mar 31, 2023	123,024,000
Dec 31, 2022	140,275,000
Sep 30, 2022	154,585,000
Jun 30, 2022	197,204,000
Mar 31, 2022	226,116,000
Dec 31, 2021	257,464,000
Sep 30, 2021	275,444,000
Jun 30, 2021	283,691,000
Mar 31, 2021	290,011,000
Dec 31, 2020	285,750,000
Sep 30, 2020	280,075,000
Jun 30, 2020	283,211,000
Mar 31, 2020	260,425,000
Dec 31, 2019	230,445,000
Sep 30, 2019	223,756,000
Jun 30, 2019	201,190,000
Mar 31, 2019	219,283,000
Dec 31, 2018	261,463,000
Sep 30, 2018	281,472,000
Jun 30, 2018	279,122,000
Mar 31, 2018	278,323,000
Dec 31, 2017	256,476,000
Sep 30, 2017	245,732,000
Jun 30, 2017	232,586,000
Mar 31, 2017	199,522,000
Dec 31, 2016	173,649,000
Sep 30, 2016	131,742,000
Jun 30, 2016	116,867,000
Mar 31, 2016	109,093,000
Dec 31, 2015	116,934,000
Sep 30, 2015	137,526,000
Jun 30, 2015	141,251,000
Mar 31, 2015	160,424,000
Dec 31, 2014	156,616,000
Sep 30, 2014	147,794,000
Jun 30, 2014	148,237,000
Mar 31, 2014	137,376,000
Dec 31, 2013	135,416,000
Sep 30, 2013	130,097,000
Jun 30, 2013	133,722,000
Mar 31, 2013	143,546,000
Dec 31, 2012	147,667,000
Sep 30, 2012	140,567,000
Jun 30, 2012	118,269,000
Mar 31, 2012	99,706,000
Dec 31, 2011	81,405,000
Sep 30, 2011	84,007,000
Jun 30, 2011	85,888,000
Mar 31, 2011	81,646,000
Dec 31, 2010	87,440,000
Sep 30, 2010	83,298,000
Jun 30, 2010	89,307,000
Mar 31, 2010	85,475,000
Dec 31, 2009	78,101,000
Sep 30, 2009	77,756,000
Jun 30, 2009	73,073,000
Mar 31, 2009	78,923,000
Dec 31, 2008	89,257,000
Sep 30, 2008	87,596,000
Jun 30, 2008	83,062,000
Mar 31, 2008	78,186,000
Dec 31, 2007	58,894,000
Sep 30, 2007	48,920,000
Jun 30, 2007	47,072,000
Mar 31, 2007	62,311,000
Dec 31, 2006	81,783,000
Sep 30, 2006	98,493,000
Jun 30, 2006	138,743,000
Mar 31, 2006	165,595,000
Dec 31, 2005	152,203,000
Sep 30, 2005	142,298,000
Jun 30, 2005	122,144,000
Mar 31, 2005	102,368,000
Dec 31, 2004	132,083,000
Sep 30, 2004	144,895,000
Jun 30, 2004	134,489,000
Mar 31, 2004	113,242,000
Dec 31, 2003	101,359,000
Sep 30, 2003	104,356,000
Jun 30, 2003	103,188,000
Mar 31, 2003	103,433,000
Dec 31, 2002	82,466,000
Sep 30, 2002	71,115,000
Jun 30, 2002	66,630,000
Mar 31, 2002	68,107,000
Dec 31, 2001	117,198,000
Sep 30, 2001	109,927,000