COMMUNITY FINANCIAL SYSTEM, INC. Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Amortized Cost
COMMUNITY FINANCIAL SYSTEM, INC. (CBU) had Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Amortized Cost of $176.88 million 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 › Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, Rolling Maturity
us-gaap:HeldtomaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCost · last filed 2026-08-07
- 2026-06-30: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Amortized Cost $176.88M.
- 2026-03-31: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Amortized Cost $175.84M.
- 2025-12-31: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Amortized Cost $534.49M.
- 2025-09-30: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Amortized Cost $575.74M.
| Period end | Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Amortized Cost |
|---|---|
| 2026-06-30 | $176.88M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $175.84M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $534.49M 10-K · filed 2026-02-27 |
| 2025-09-30 | $575.74M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $572.43M 10-Q · filed 2025-08-08 |
| 2025-03-31 | $569.16M 10-Q · filed 2025-05-09 |
| 2024-12-31 | $565.93M 10-K · filed 2025-02-28 |
| 2024-09-30 | $562.64M 10-Q · filed 2024-11-12 |
| 2024-06-30 | $559.35M 10-Q · filed 2024-08-09 |
| 2024-03-31 | $556.09M 10-Q · filed 2024-05-10 |
| 2023-12-31 | $552.84M 10-K · filed 2024-02-29 |
| 2023-09-30 | $549.55M 10-Q · filed 2023-11-09 |
| 2023-06-30 | $546.27M 10-Q · filed 2023-08-09 |
| 2023-03-31 | $543.03M 10-Q · filed 2023-05-10 |
| 2022-12-31 | $539.83M 10-K · filed 2023-03-01 |
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