COMMUNITY FINANCIAL SYSTEM, INC. Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost
COMMUNITY FINANCIAL SYSTEM, INC. (CBU) had Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost of $53.10 million as of 2018-03-31, per its 10-Q filed 2018-05-10.
Discontinued › Notes › Investments › Debt and Equity Securities › Available-for-Sale Securities, Debt Maturities › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost, Rolling Maturity
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCostBasis · last filed 2018-05-10
- 2018-03-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost $53.10M.
- 2017-12-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost $45.97M.
- 2017-09-30: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost $43.08M.
- 2017-06-30: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost $39.22M.
| Period end | Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost |
|---|---|
| 2018-03-31 | $53.10M 10-Q · filed 2018-05-10 |
| 2017-12-31 | $45.97M 10-K · filed 2018-03-01 |
| 2017-09-30 | $43.08M 10-Q · filed 2017-11-09 |
| 2017-06-30 | $39.22M 10-Q · filed 2017-08-09 |
| 2017-03-31 | $38.22M 10-Q · filed 2017-05-10 |
| 2016-12-31 | $37.99M 10-K · filed 2017-03-01 |
| 2016-09-30 | $34.64M 10-Q · filed 2016-11-09 |
| 2016-06-30 | $46.76M 10-Q · filed 2016-08-09 |
| 2016-03-31 | $42.38M 10-Q · filed 2016-05-09 |
| 2015-12-31 | $41.81M 10-K · filed 2016-02-29 |
| 2015-09-30 | $43.50M 10-Q · filed 2015-11-06 |
| 2015-06-30 | $41.58M 10-Q · filed 2015-08-07 |
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