FinObservatory

SEC filings / CIK 723188

COMMUNITY FINANCIAL SYSTEM, INC.

National commercial banks, NY. 14 10-K filer-years in this dataset, the most recent for FY2025, filed Feb 27, 2026. Every figure below is as filed by the company and untouched: FinObservatory has not restated, rescaled or corrected anything, and a blank is a fact the filing does not tag, not a zero.

This is the SEC holding company, identified by its Central Index Key. It is not the insured bank subsidiary that appears in /banks and /deposits, which are FDIC call-report entities on a different consolidation. Nothing here should be compared line for line with those.

Held-to-maturity gap against reported equity

The fair value of the held-to-maturity book minus its carrying amount, divided by the stockholders’ equity the same filing reports. Years marked n/a are years in which the filing does not tag one of the three.

-5-30358FY2012: HTM fair value less carrying amount, +7.3% of reported stockholders’ equityFY2013: HTM fair value less carrying amount, 0.0% of reported stockholders’ equityn/an/an/an/an/an/an/an/aFY2022: HTM fair value less carrying amount, -2.9% of reported stockholders’ equityn/an/an/a1213141516171819202122232425Fiscal year of the 10-K% of reported stockholders’ equity

The gap is computable for 3 of this company’s 14 filings.

Source: SEC Financial Statement Data Sets, US Securities and Exchange Commission, Division of Economic and Risk Analysis. Facts as filed: uncleaned, unrestated, not audited by FinObservatory. Selection: consolidated USD balance-sheet instants at each filing's own period end, from this company's 10-K submissions with prevrpt = 0. Methodology

Filing history, as filed

FYFiledAssetsDepositsEquityAOCIHTM carryingHTM fair valueGap, % of equityCustom facts
2025pFeb 27, 2026$17.30bn$14.39bn$2.01bn-$419.0mn/a$1.37bnn/a23.3%
2024Feb 28, 2025$16.39bn$13.44bn$1.76bn-$548.1mn/a$1.22bnn/a21.0%
2023Feb 29, 2024$15.56bn$12.93bn$1.70bn-$556.9mn/a$1.12bnn/a21.0%
2022Mar 1, 2023$15.84bn$13.01bn$1.55bn-$686.4m$1.08bn$1.03bn-2.9%23.6%
2021Mar 1, 2022$15.55bn$12.91bn$2.10bn-$50.6mn/an/an/a17.1%
2020Mar 1, 2021$13.93bn$11.22bn$2.10bn$62.1mn/an/an/a19.6%
2019Mar 2, 2020$11.41bn$8.99bn$1.86bn-$10.2mn/an/an/a20.2%
2018Mar 1, 2019$10.61bn$8.32bn$1.71bn-$45.3mn/an/an/a18.4%
2017Mar 1, 2018$10.75bn$8.44bn$1.64bn-$3.7mn/an/an/a9.6%
2016Mar 1, 2017$8.67bn$7.08bn$1.20bn$7.8mn/an/an/a9.7%
2015Feb 29, 2016$8.55bn$6.87bn$1.14bn$19.2mn/an/an/a9.6%
2014Mar 2, 2015$7.49bn$5.94bn$987.9m$30.7mn/an/an/a9.7%
2013Mar 3, 2014$7.10bn$5.90bn$875.8m-$26.5m$0$00.0%9.5%
2012Mar 1, 2013$7.50bn$5.63bn$902.8m$54.3m$637.9m$704.0m+7.3%14.5%

ext marks a carrying amount tagged with a company-invented element. p marks FY2025, which the dataset’s filing window (closing Mar 31, 2026) leaves incomplete across filers. “Custom facts” is the share of that filing’s consolidated facts carrying a company-invented tag, in any unit.

Source: SEC Financial Statement Data Sets, US Securities and Exchange Commission, Division of Economic and Risk Analysis. Facts as filed: uncleaned, unrestated, not audited by FinObservatory. Selection: this company's 10-K submissions with prevrpt = 0, one per fiscal year by latest filed date; consolidated USD instants at each filing's period end. Dollar columns are raw US dollars. Methodology

What this page cannot tell you

  • A blank in the held-to-maturity columns means the filing does not tag that fact on the consolidated face. It does not mean the company holds no held-to-maturity securities, and this dataset cannot distinguish the two.
  • A held-to-maturity gap is not a realised loss. Held to maturity, the securities pay par. The gap measures how far the reported equity sits from a mark-to-market equity, which becomes a solvency question only if the book must be sold.
  • AOCI is not the held-to-maturity mark. It bundles available-for-sale marks, hedge marks, pension and translation, net of tax. Do not add the two columns.
  • Every value is as filed. A scale error, sign error or mis-tag by the company is reproduced here exactly as the company made it.

Pages exist for the 650 bank and thrift holding companies with at least one 10-K from FY2015 onward, out of 900 with a 10-K anywhere in the dataset.