COMMUNITY FINANCIAL SYSTEM, INC. Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Amortized Cost
COMMUNITY FINANCIAL SYSTEM, INC. (CBU) had Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Amortized Cost of $1.18 billion as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Notes › Investments › Debt and Equity Securities › Debt Securities, Held-to-Maturity, Maturity
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis · last filed 2026-08-07
- 2026-06-30: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Amortized Cost $1.18B.
- 2026-03-31: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Amortized Cost $1.18B.
- 2025-12-31: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Amortized Cost $1.17B.
- 2025-09-30: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Amortized Cost $1.16B.
| Period end | Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Amortized Cost |
|---|---|
| 2026-06-30 | $1.18B 10-Q · filed 2026-08-07 |
| 2026-03-31 | $1.18B 10-Q · filed 2026-05-08 |
| 2025-12-31 | $1.17B 10-K · filed 2026-02-27 |
| 2025-09-30 | $1.16B 10-Q · filed 2025-11-06 |
| 2025-06-30 | $1.15B 10-Q · filed 2025-08-08 |
| 2025-03-31 | $1.15B 10-Q · filed 2025-05-09 |
| 2024-12-31 | $1.14B 10-K · filed 2025-02-28 |
| 2024-09-30 | $1.13B 10-Q · filed 2024-11-12 |
| 2024-06-30 | $1.12B 10-Q · filed 2024-08-09 |
| 2024-03-31 | $1.12B 10-Q · filed 2024-05-10 |
| 2023-12-31 | $1.11B 10-K · filed 2024-02-29 |
| 2023-09-30 | $1.10B 10-Q · filed 2023-11-09 |
| 2023-06-30 | $1.09B 10-Q · filed 2023-08-09 |
| 2023-03-31 | $1.09B 10-Q · filed 2023-05-10 |
| 2022-12-31 | $1.08B 10-K · filed 2023-03-01 |
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