COMMUNITY FINANCIAL SYSTEM, INC. Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One
COMMUNITY FINANCIAL SYSTEM, INC. (CBU) had Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One of $502.55 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › 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
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost · last filed 2026-08-07
- 2026-06-30: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $502.55M.
- 2026-03-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $450.00M.
- 2025-12-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $319.64M.
- 2025-09-30: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $18.05M.
| Period end | Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One |
|---|---|
| 2026-06-30 | $502.55M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $450.00M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $319.64M 10-K · filed 2026-02-27 |
| 2025-09-30 | $18.05M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $16.20M 10-Q · filed 2025-08-08 |
| 2025-03-31 | $15.64M 10-Q · filed 2025-05-09 |
| 2024-12-31 | $9.39M 10-K · filed 2025-02-28 |
| 2024-09-30 | $10.72M 10-Q · filed 2024-11-12 |
| 2024-06-30 | $13.68M 10-Q · filed 2024-08-09 |
| 2024-03-31 | $14.76M 10-Q · filed 2024-05-10 |
| 2023-12-31 | $16.67M 10-K · filed 2024-02-29 |
| 2023-09-30 | $17.03M 10-Q · filed 2023-11-09 |
| 2023-06-30 | $171.00M 10-Q · filed 2023-08-09 |
| 2023-03-31 | $522.14M 10-Q · filed 2023-05-10 |
| 2022-12-31 | $521.44M 10-K · filed 2023-03-01 |
| 2022-09-30 | $546.74M 10-Q · filed 2022-11-09 |
| 2022-06-30 | $496.54M 10-Q · filed 2022-08-09 |
| 2022-03-31 | $152.90M 10-Q · filed 2022-05-10 |
| 2021-12-31 | $156.26M 10-K · filed 2022-03-01 |
| 2021-09-30 | $187.46M 10-Q · filed 2021-11-09 |
| 2021-06-30 | $198.57M 10-Q · filed 2021-08-09 |
| 2021-03-31 | $201.21M 10-Q · filed 2021-05-10 |
| 2020-12-31 | $215.40M 10-K · filed 2021-03-01 |
| 2020-09-30 | $760.02M 10-Q · filed 2020-11-09 |
| 2020-06-30 | $663.86M 10-Q · filed 2020-08-10 |
| 2020-03-31 | $662.40M 10-Q · filed 2020-05-11 |
| 2019-12-31 | $677.17M 10-K · filed 2020-03-02 |
| 2019-09-30 | $71.51M 10-Q · filed 2019-11-12 |
| 2019-06-30 | $76.68M 10-Q · filed 2019-08-09 |
| 2019-03-31 | $76.87M 10-Q · filed 2019-05-10 |
| 2018-12-31 | $58.21M 10-K · filed 2019-03-01 |
| 2018-09-30 | $61.11M 10-Q · filed 2018-11-09 |
| 2018-06-30 | $63.24M 10-Q · filed 2018-08-09 |
| 2015-03-31 | $40.78M 10-Q · filed 2015-05-08 |
| 2014-12-31 | $59.39M 10-K · filed 2015-03-02 |
| 2014-09-30 | $49.52M 10-Q · filed 2014-11-07 |
| 2014-06-30 | $51.05M 10-Q · filed 2014-08-08 |
| 2014-03-31 | $61.27M 10-Q · filed 2014-05-12 |
| 2013-12-31 | $40.80M 10-K · filed 2014-03-03 |
| 2013-09-30 | $31.65M 10-Q · filed 2013-11-08 |
| 2013-06-30 | $35.21M 10-Q · filed 2013-08-09 |
| 2013-03-31 | $40.23M 10-Q · filed 2013-05-10 |
| 2012-12-31 | $40.41M 10-K · filed 2013-03-01 |
| 2012-09-30 | $40.01M 10-Q · filed 2012-11-09 |
| 2012-06-30 | $31.76M 10-Q · filed 2012-08-09 |
| 2012-03-31 | $31.09M 10-Q · filed 2012-05-10 |
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