Financial Institutions, Inc. Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five
Financial Institutions, Inc. (FISI) had Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five of $13.70 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, Maturity, Allocated and Single Maturity Date, Fair Value
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue · last filed 2026-08-03
- 2026-06-30: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $13.70M.
- 2026-03-31: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $13.98M.
- 2025-12-31: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $14.18M.
- 2025-09-30: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $14.25M.
| Period end | Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five |
|---|---|
| 2026-06-30 | $13.70M 10-Q · filed 2026-08-03 |
| 2026-03-31 | $13.98M 10-Q · filed 2026-05-04 |
| 2025-12-31 | $14.18M 10-K · filed 2026-03-09 |
| 2025-09-30 | $14.25M 10-Q · filed 2025-11-03 |
| 2025-06-30 | $9.22M 10-Q · filed 2025-08-04 |
| 2025-03-31 | $20.83M 10-Q · filed 2025-05-05 |
| 2024-12-31 | $21.53M 10-K · filed 2025-03-12 |
| 2024-09-30 | $21.26M 10-Q · filed 2024-11-04 |
| 2024-06-30 | $18.99M 10-Q · filed 2024-08-05 |
| 2024-03-31 | $28.04M 10-Q · filed 2024-05-06 |
| 2023-12-31 | $30.10M 10-K · filed 2024-03-13 |
| 2023-09-30 | $33.14M 10-Q · filed 2023-11-06 |
| 2023-06-30 | $37.98M 10-Q · filed 2023-08-07 |
| 2023-03-31 | $41.04M 10-Q/A · filed 2023-05-09 |
| 2022-12-31 | $41.77M 10-K · filed 2023-03-09 |
| 2022-09-30 | $41.93M 10-Q · filed 2022-11-07 |
| 2022-06-30 | $45.68M 10-Q · filed 2022-08-08 |
| 2022-03-31 | $64.56M 10-Q · filed 2022-05-09 |
| 2021-12-31 | $70.23M 10-K · filed 2022-03-10 |
| 2021-09-30 | $75.32M 10-Q · filed 2021-11-08 |
| 2021-06-30 | $78.22M 10-Q · filed 2021-08-09 |
| 2021-03-31 | $96.30M 10-Q · filed 2021-05-10 |
| 2020-12-31 | $101.31M 10-K · filed 2021-03-15 |
| 2020-09-30 | $106.63M 10-Q · filed 2020-11-06 |
| 2020-06-30 | $110.92M 10-Q · filed 2020-08-05 |
| 2020-03-31 | $123.70M 10-Q · filed 2020-05-08 |
| 2019-12-31 | $127.17M 10-K · filed 2020-03-04 |
| 2019-09-30 | $130.68M 10-Q · filed 2019-11-06 |
| 2019-06-30 | $134.55M 10-Q · filed 2019-08-07 |
| 2019-03-31 | $149.58M 10-Q · filed 2019-05-08 |
| 2018-12-31 | $150.34M 10-K · filed 2019-03-08 |
| 2018-09-30 | $150.48M 10-Q · filed 2018-11-07 |
| 2018-06-30 | $151.80M 10-Q · filed 2018-08-08 |
| 2018-03-31 | $162.15M 10-Q · filed 2018-05-09 |
| 2017-12-31 | $161.51M 10-K · filed 2018-03-14 |
| 2017-09-30 | $165.99M 10-Q · filed 2017-11-03 |
| 2017-06-30 | $170.17M 10-Q · filed 2017-08-04 |
| 2017-03-31 | $179.81M 10-Q · filed 2017-05-05 |
| 2016-12-31 | $177.96M 10-K · filed 2017-03-07 |
| 2016-09-30 | $183.54M 10-Q · filed 2016-11-04 |
| 2016-06-30 | $182.50M 10-Q · filed 2016-08-05 |
| 2016-03-31 | $178.73M 10-Q · filed 2016-05-06 |
| 2015-12-31 | $175.65M 10-K · filed 2016-03-08 |
| 2015-09-30 | $171.00M 10-Q · filed 2015-11-04 |
| 2015-06-30 | $164.08M 10-Q · filed 2015-08-05 |
| 2015-03-31 | $142.30M 10-Q · filed 2015-05-05 |
| 2014-12-31 | $138.50M 10-K · filed 2015-03-06 |
| 2014-09-30 | $136.20M 10-Q · filed 2014-11-04 |
| 2014-06-30 | $134.97M 10-Q · filed 2014-08-05 |
| 2014-03-31 | $112.97M 10-Q · filed 2014-05-06 |
| 2013-12-31 | $110.86M 10-K · filed 2014-03-12 |
| 2013-09-30 | $104.77M 10-Q · filed 2013-11-05 |
| 2013-06-30 | $3.84M 10-Q · filed 2013-08-06 |
| 2013-03-31 | $4.47M 10-Q · filed 2013-05-07 |
| 2012-12-31 | $4.46M 10-K · filed 2013-03-18 |
| 2012-09-30 | $4.66M 10-Q · filed 2012-11-06 |
| 2012-06-30 | $4.88M 10-Q · filed 2012-08-07 |