Financial Institutions, Inc. Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One
Financial Institutions, Inc. (FIISO) had Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One of $3.60 million as of 2026-06-30, per its 10-Q filed 2026-08-03.
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:HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount · last filed 2026-08-03
- 2026-06-30: Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $3.60M.
- 2026-03-31: Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $4.96M.
- 2025-12-31: Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $6.12M.
- 2025-09-30: Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $7.13M.
| Period end | Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One |
|---|---|
| 2026-06-30 | $3.60M 10-Q · filed 2026-08-03 |
| 2026-03-31 | $4.96M 10-Q · filed 2026-05-04 |
| 2025-12-31 | $6.12M 10-K · filed 2026-03-09 |
| 2025-09-30 | $7.13M 10-Q · filed 2025-11-03 |
| 2025-06-30 | $8.34M 10-Q · filed 2025-08-04 |
| 2025-03-31 | $15.78M 10-Q · filed 2025-05-05 |
| 2024-12-31 | $16.35M 10-K · filed 2025-03-12 |
| 2024-09-30 | $18.90M 10-Q · filed 2024-11-04 |
| 2024-06-30 | $20.91M 10-Q · filed 2024-08-05 |
| 2024-03-31 | $25.51M 10-Q · filed 2024-05-06 |
| 2023-12-31 | $26.36M 10-K · filed 2024-03-13 |
| 2023-09-30 | $26.55M 10-Q · filed 2023-11-06 |
| 2023-06-30 | $2.77M 10-Q · filed 2023-08-07 |
| 2023-03-31 | $29.64M 10-Q/A · filed 2023-05-09 |
| 2022-12-31 | $33.76M 10-K · filed 2023-03-09 |
| 2022-09-30 | $34.46M 10-Q · filed 2022-11-07 |
| 2022-06-30 | $35.54M 10-Q · filed 2022-08-08 |
| 2022-03-31 | $34.38M 10-Q · filed 2022-05-09 |
| 2021-12-31 | $35.42M 10-K · filed 2022-03-10 |
| 2021-09-30 | $36.19M 10-Q · filed 2021-11-08 |
| 2021-06-30 | $39.34M 10-Q · filed 2021-08-09 |
| 2021-03-31 | $46.39M 10-Q · filed 2021-05-10 |
| 2020-12-31 | $47.09M 10-K · filed 2021-03-15 |
| 2020-09-30 | $48.69M 10-Q · filed 2020-11-06 |
| 2020-06-30 | $50.08M 10-Q · filed 2020-08-05 |
| 2020-03-31 | $54.24M 10-Q · filed 2020-05-08 |
| 2019-12-31 | $54.61M 10-K · filed 2020-03-04 |
| 2019-09-30 | $52.69M 10-Q · filed 2019-11-06 |
| 2019-06-30 | $47.19M 10-Q · filed 2019-08-07 |
| 2019-03-31 | $49.50M 10-Q · filed 2019-05-08 |
| 2018-12-31 | $48.08M 10-K · filed 2019-03-08 |
| 2018-09-30 | $49.83M 10-Q · filed 2018-11-07 |
| 2018-06-30 | $55.99M 10-Q · filed 2018-08-08 |
| 2018-03-31 | $55.26M 10-Q · filed 2018-05-09 |
| 2017-12-31 | $57.69M 10-K · filed 2018-03-14 |
| 2017-09-30 | $59.88M 10-Q · filed 2017-11-03 |
| 2017-06-30 | $54.44M 10-Q · filed 2017-08-04 |
| 2017-03-31 | $51.26M 10-Q · filed 2017-05-05 |
| 2016-12-31 | $48.13M 10-K · filed 2017-03-07 |
| 2016-09-30 | $42.58M 10-Q · filed 2016-11-04 |
| 2016-06-30 | $38.91M 10-Q · filed 2016-08-05 |
| 2016-03-31 | $20.93M 10-Q · filed 2016-05-06 |
| 2015-12-31 | $22.19M 10-K · filed 2016-03-08 |
| 2015-09-30 | $21.22M 10-Q · filed 2015-11-04 |
| 2015-06-30 | $24.06M 10-Q · filed 2015-08-05 |
| 2015-03-31 | $23.34M 10-Q · filed 2015-05-05 |
| 2014-12-31 | $23.66M 10-K · filed 2015-03-06 |
| 2014-09-30 | $23.90M 10-Q · filed 2014-11-04 |
| 2014-06-30 | $23.47M 10-Q · filed 2014-08-05 |
| 2014-03-31 | $24.84M 10-Q · filed 2014-05-06 |
| 2013-12-31 | $25.29M 10-K · filed 2014-03-12 |
| 2013-09-30 | $25.14M 10-Q · filed 2013-11-05 |
| 2013-06-30 | $13.01M 10-Q · filed 2013-08-06 |
| 2013-03-31 | $12.74M 10-Q · filed 2013-05-07 |
| 2012-12-31 | $12.89M 10-K · filed 2013-03-18 |
| 2012-09-30 | $14.27M 10-Q · filed 2012-11-06 |
| 2012-06-30 | $16.54M 10-Q · filed 2012-08-07 |