Financial Institutions, Inc. Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five
Financial Institutions, Inc. (FISI) had Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five of $14.36 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:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount · last filed 2026-08-03
- 2026-06-30: Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five $14.36M.
- 2026-03-31: Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five $14.56M.
- 2025-12-31: Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five $14.70M.
- 2025-09-30: Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five $14.87M.
| Period end | Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five |
|---|---|
| 2026-06-30 | $14.36M 10-Q · filed 2026-08-03 |
| 2026-03-31 | $14.56M 10-Q · filed 2026-05-04 |
| 2025-12-31 | $14.70M 10-K · filed 2026-03-09 |
| 2025-09-30 | $14.87M 10-Q · filed 2025-11-03 |
| 2025-06-30 | $9.78M 10-Q · filed 2025-08-04 |
| 2025-03-31 | $21.53M 10-Q · filed 2025-05-05 |
| 2024-12-31 | $22.45M 10-K · filed 2025-03-12 |
| 2024-09-30 | $21.98M 10-Q · filed 2024-11-04 |
| 2024-06-30 | $19.57M 10-Q · filed 2024-08-05 |
| 2024-03-31 | $28.88M 10-Q · filed 2024-05-06 |
| 2023-12-31 | $30.79M 10-K · filed 2024-03-13 |
| 2023-09-30 | $34.73M 10-Q · filed 2023-11-06 |
| 2023-06-30 | $39.35M 10-Q · filed 2023-08-07 |
| 2023-03-31 | $41.80M 10-Q/A · filed 2023-05-09 |
| 2022-12-31 | $42.83M 10-K · filed 2023-03-09 |
| 2022-09-30 | $43.52M 10-Q · filed 2022-11-07 |
| 2022-06-30 | $45.99M 10-Q · filed 2022-08-08 |
| 2022-03-31 | $64.65M 10-Q · filed 2022-05-09 |
| 2021-12-31 | $68.05M 10-K · filed 2022-03-10 |
| 2021-09-30 | $72.71M 10-Q · filed 2021-11-08 |
| 2021-06-30 | $75.28M 10-Q · filed 2021-08-09 |
| 2021-03-31 | $92.90M 10-Q · filed 2021-05-10 |
| 2020-12-31 | $97.36M 10-K · filed 2021-03-15 |
| 2020-09-30 | $102.29M 10-Q · filed 2020-11-06 |
| 2020-06-30 | $106.70M 10-Q · filed 2020-08-05 |
| 2020-03-31 | $121.44M 10-Q · filed 2020-05-08 |
| 2019-12-31 | $124.23M 10-K · filed 2020-03-04 |
| 2019-09-30 | $128.06M 10-Q · filed 2019-11-06 |
| 2019-06-30 | $131.92M 10-Q · filed 2019-08-07 |
| 2019-03-31 | $147.74M 10-Q · filed 2019-05-08 |
| 2018-12-31 | $149.88M 10-K · filed 2019-03-08 |
| 2018-09-30 | $150.75M 10-Q · filed 2018-11-07 |
| 2018-06-30 | $151.05M 10-Q · filed 2018-08-08 |
| 2018-03-31 | $161.11M 10-Q · filed 2018-05-09 |
| 2017-12-31 | $159.76M 10-K · filed 2018-03-14 |
| 2017-09-30 | $162.38M 10-Q · filed 2017-11-03 |
| 2017-06-30 | $166.49M 10-Q · filed 2017-08-04 |
| 2017-03-31 | $176.64M 10-Q · filed 2017-05-05 |
| 2016-12-31 | $176.15M 10-K · filed 2017-03-07 |
| 2016-09-30 | $178.40M 10-Q · filed 2016-11-04 |
| 2016-06-30 | $176.38M 10-Q · filed 2016-08-05 |
| 2016-03-31 | $174.28M 10-Q · filed 2016-05-06 |
| 2015-12-31 | $172.09M 10-K · filed 2016-03-08 |
| 2015-09-30 | $167.25M 10-Q · filed 2015-11-04 |
| 2015-06-30 | $161.04M 10-Q · filed 2015-08-05 |
| 2015-03-31 | $139.82M 10-Q · filed 2015-05-05 |
| 2014-12-31 | $136.75M 10-K · filed 2015-03-06 |
| 2014-09-30 | $133.71M 10-Q · filed 2014-11-04 |
| 2014-06-30 | $132.76M 10-Q · filed 2014-08-05 |
| 2014-03-31 | $111.88M 10-Q · filed 2014-05-06 |
| 2013-12-31 | $109.91M 10-K · filed 2014-03-12 |
| 2013-09-30 | $104.56M 10-Q · filed 2013-11-05 |
| 2013-06-30 | $3.60M 10-Q · filed 2013-08-06 |
| 2013-03-31 | $4.21M 10-Q · filed 2013-05-07 |
| 2012-12-31 | $4.16M 10-K · filed 2013-03-18 |
| 2012-09-30 | $4.37M 10-Q · filed 2012-11-06 |
| 2012-06-30 | $4.58M 10-Q · filed 2012-08-07 |