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CATALYST BANCORP, INC. (CLST) Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10

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CATALYST BANCORP, INC. Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10

CATALYST BANCORP, INC. (CLST) had Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 of $10.74 million as of 2026-06-30, per its 10-Q filed 2026-08-14.

Financial Statements › Notes › Debt and Equity Securities › Debt Securities, Held-to-Maturity, Maturity › Debt Securities, Held-to-Maturity, Maturity, Allocated and Single Maturity Date, Fair Value

us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue · last filed 2026-08-14

  • 2026-06-30: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 $10.74M.
  • 2026-03-31: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 $4.83M.
  • 2025-12-31: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 $4.97M.
  • 2025-09-30: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 $4.95M.
Period endDebt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10
2026-06-30$10.74M
10-Q · filed 2026-08-14
2026-03-31$4.83M
10-Q · filed 2026-05-15
2025-12-31$4.97M
10-K · filed 2026-03-31
2025-09-30$4.95M
10-Q · filed 2025-11-13
2025-06-30$8.34M
10-Q · filed 2025-08-13
2025-03-31$8.57M
10-Q · filed 2025-05-14
2024-12-31$6.67M
10-K · filed 2025-03-28
2024-09-30$6.05M
10-Q · filed 2024-11-13
2024-06-30$5.77M
10-Q · filed 2024-08-13
2024-03-31$5.72M
10-Q · filed 2024-05-15
2023-12-31$5.90M
10-K · filed 2025-03-28
2023-09-30$5.56M
10-Q · filed 2023-11-09
2023-06-30$5.73M
10-Q · filed 2023-08-11
2023-03-31$5.83M
10-Q · filed 2023-05-15
2022-12-31$5.61M
10-K · filed 2024-03-28
2022-09-30$6.46M
10-Q · filed 2022-11-10
2022-06-30$8.10M
10-Q · filed 2022-08-12
2022-03-31$8.50M
10-Q · filed 2022-05-13
2021-12-31$9.16M
10-K · filed 2023-03-30
2021-09-30$9.25M
10-Q · filed 2021-11-10
2021-06-30$11.26M
10-Q · filed 2021-09-17
2020-12-31$11.45M
10-K · filed 2022-03-29

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