CATALYST BANCORP, INC. Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Amortized Cost
CATALYST BANCORP, INC. (CLST) had Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Amortized Cost of $20.84 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, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis · last filed 2026-08-14
- 2026-06-30: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Amortized Cost $20.84M.
- 2026-03-31: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Amortized Cost $14.91M.
- 2025-12-31: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Amortized Cost $14.92M.
- 2025-09-30: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Amortized Cost $14.95M.
| Period end | Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Amortized Cost |
|---|---|
| 2026-06-30 | $20.84M 10-Q · filed 2026-08-14 |
| 2026-03-31 | $14.91M 10-Q · filed 2026-05-15 |
| 2025-12-31 | $14.92M 10-K · filed 2026-03-31 |
| 2025-09-30 | $14.95M 10-Q · filed 2025-11-13 |
| 2025-06-30 | $14.95M 10-Q · filed 2025-08-13 |
| 2025-03-31 | $13.45M 10-Q · filed 2025-05-14 |
| 2024-12-31 | $13.45M 10-K · filed 2025-03-28 |
| 2024-09-30 | $13.45M 10-Q · filed 2024-11-13 |
| 2024-06-30 | $13.45M 10-Q · filed 2024-08-13 |
| 2024-03-31 | $13.46M 10-Q · filed 2024-05-15 |
| 2023-12-31 | $13.46M 10-K · filed 2025-03-28 |
| 2023-09-30 | $13.46M 10-Q · filed 2023-11-09 |
| 2023-06-30 | $13.47M 10-Q · filed 2023-08-11 |
| 2023-03-31 | $13.47M 10-Q · filed 2023-05-15 |
| 2022-12-31 | $13.47M 10-K · filed 2024-03-28 |
| 2022-09-30 | $13.48M 10-Q · filed 2022-11-10 |
| 2022-06-30 | $13.49M 10-Q · filed 2022-08-12 |
| 2022-03-31 | $13.49M 10-Q · filed 2022-05-13 |
| 2021-12-31 | $13.50M 10-K · filed 2023-03-30 |
| 2021-09-30 | $13.50M 10-Q · filed 2021-11-10 |
| 2021-06-30 | $15.51M 10-Q · filed 2021-09-17 |
| 2020-12-31 | $17.52M 10-K · filed 2022-03-29 |
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