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

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

CATALYST BANCORP, INC. (CLST) had Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five of $8.58 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:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue · last filed 2026-08-14

  • 2026-06-30: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $8.58M.
  • 2026-03-31: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $8.60M.
  • 2025-12-31: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $8.60M.
  • 2025-09-30: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $8.51M.
Period endDebt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five
2026-06-30$8.58M
10-Q · filed 2026-08-14
2026-03-31$8.60M
10-Q · filed 2026-05-15
2025-12-31$8.60M
10-K · filed 2026-03-31
2025-09-30$8.51M
10-Q · filed 2025-11-13
2025-06-30$4.96M
10-Q · filed 2025-08-13
2025-03-31$2.28M
10-Q · filed 2025-05-14
2024-12-31$2.25M
10-K · filed 2025-03-28
2024-09-30$2.28M
10-Q · filed 2024-11-13
2024-06-30$2.21M
10-Q · filed 2024-08-13
2024-03-31$2.21M
10-Q · filed 2024-05-15
2023-12-31$2.10M
10-K · filed 2025-03-28
2023-09-30$2.01M
10-Q · filed 2023-11-09
2023-06-30$2.04M
10-Q · filed 2023-08-11
2023-03-31$2.08M
10-Q · filed 2023-05-15
2022-12-31$2.03M
10-K · filed 2024-03-28
2022-09-30$1.17M
10-Q · filed 2022-11-10

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