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Financial Institutions, Inc. (FISI) Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10

Financial Institutions, Inc. Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10

Financial Institutions, Inc. (FISI) had Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 of $16.82 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:HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount · last filed 2026-08-03

  • 2026-06-30: Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 $16.82M.
  • 2026-03-31: Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 $55.10M.
  • 2025-12-31: Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 $17.84M.
  • 2025-09-30: Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 $17.92M.
Period endDebt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10
2026-06-30$16.82M
10-Q · filed 2026-08-03
2026-03-31$55.10M
10-Q · filed 2026-05-04
2025-12-31$17.84M
10-K · filed 2026-03-09
2025-09-30$17.92M
10-Q · filed 2025-11-03
2025-06-30$25.20M
10-Q · filed 2025-08-04
2025-03-31$25.66M
10-Q · filed 2025-05-05
2024-12-31$20.82M
10-K · filed 2025-03-12
2024-09-30$22.94M
10-Q · filed 2024-11-04
2024-06-30$28.82M
10-Q · filed 2024-08-05
2024-03-31$29.40M
10-Q · filed 2024-05-06
2023-12-31$30.03M
10-K · filed 2024-03-13
2023-09-30$30.71M
10-Q · filed 2023-11-06
2023-06-30$30.79M
10-Q · filed 2023-08-07
2023-03-31$39.14M
10-Q/A · filed 2023-05-09
2022-12-31$37.04M
10-K · filed 2023-03-09
2022-09-30$38.02M
10-Q · filed 2022-11-07
2022-06-30$39.27M
10-Q · filed 2022-08-08
2022-03-31$21.19M
10-Q · filed 2022-05-09
2021-12-31$19.21M
10-K · filed 2022-03-10
2021-09-30$20.85M
10-Q · filed 2021-11-08
2021-06-30$18.79M
10-Q · filed 2021-08-09
2021-03-31$20.25M
10-Q · filed 2021-05-10
2020-12-31$17.37M
10-K · filed 2021-03-15
2020-09-30$19.08M
10-Q · filed 2020-11-06
2020-06-30$22.25M
10-Q · filed 2020-08-05
2020-03-31$32.21M
10-Q · filed 2020-05-08
2019-12-31$34.84M
10-K · filed 2020-03-04
2019-09-30$51.85M
10-Q · filed 2019-11-06
2019-06-30$58.25M
10-Q · filed 2019-08-07
2019-03-31$74.54M
10-Q · filed 2019-05-08
2018-12-31$76.75M
10-K · filed 2019-03-08
2018-09-30$83.28M
10-Q · filed 2018-11-07
2018-06-30$88.70M
10-Q · filed 2018-08-08
2018-03-31$103.31M
10-Q · filed 2018-05-09
2017-12-31$103.59M
10-K · filed 2018-03-14
2017-09-30$81.87M
10-Q · filed 2017-11-03
2017-06-30$79.18M
10-Q · filed 2017-08-04
2017-03-31$91.55M
10-Q · filed 2017-05-05
2016-12-31$93.85M
10-K · filed 2017-03-07
2016-09-30$92.75M
10-Q · filed 2016-11-04
2016-06-30$92.31M
10-Q · filed 2016-08-05
2016-03-31$111.35M
10-Q · filed 2016-05-06
2015-12-31$116.36M
10-K · filed 2016-03-08
2015-09-30$119.31M
10-Q · filed 2015-11-04
2015-06-30$107.10M
10-Q · filed 2015-08-05
2015-03-31$123.91M
10-Q · filed 2015-05-05
2014-12-31$116.86M
10-K · filed 2015-03-06
2014-09-30$111.10M
10-Q · filed 2014-11-04
2014-06-30$105.78M
10-Q · filed 2014-08-05
2014-03-31$116.82M
10-Q · filed 2014-05-06
2013-12-31$114.54M
10-K · filed 2014-03-12
2013-09-30$115.95M
10-Q · filed 2013-11-05
2013-06-30$647.00K
10-Q · filed 2013-08-06
2013-03-31$708.00K
10-Q · filed 2013-05-07
2012-12-31$768.00K
10-K · filed 2013-03-18
2012-09-30$829.00K
10-Q · filed 2012-11-06
2012-06-30$765.00K
10-Q · filed 2012-08-07