FIRST INTERSTATE BANCSYSTEM, INC. Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five
FIRST INTERSTATE BANCSYSTEM, INC. (FIBK) had Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five of $595.50 million as of 2026-06-30, per its 10-Q filed 2026-08-03.
Financial Statements › Notes › Investments › 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 $595.50M.
- 2026-03-31: Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five $640.00M.
- 2025-12-31: Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five $617.00M.
- 2025-09-30: Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five $573.60M.
| Period end | Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five |
|---|---|
| 2026-06-30 | $595.50M 10-Q · filed 2026-08-03 |
| 2026-03-31 | $640.00M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $617.00M 10-K · filed 2026-02-26 |
| 2025-09-30 | $573.60M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $446.60M 10-Q · filed 2025-08-06 |
| 2025-03-31 | $465.80M 10-Q · filed 2025-05-07 |
| 2024-12-31 | $435.90M 10-K · filed 2025-02-28 |
| 2024-09-30 | $416.00M 10-Q · filed 2024-11-04 |
| 2024-06-30 | $430.70M 10-Q · filed 2024-08-02 |
| 2024-03-31 | $369.50M 10-Q · filed 2024-05-03 |
| 2023-12-31 | $346.60M 10-K · filed 2024-02-29 |
| 2023-09-30 | $346.40M 10-Q · filed 2023-11-03 |
| 2023-06-30 | $346.60M 10-Q · filed 2023-08-04 |
| 2023-03-31 | $301.10M 10-Q · filed 2023-05-05 |
| 2022-12-31 | $607.60M 10-K · filed 2023-02-24 |
| 2022-09-30 | $546.00M 10-Q · filed 2022-11-07 |
| 2022-06-30 | $375.00M 10-Q · filed 2022-08-05 |
| 2022-03-31 | $1.33B 10-Q · filed 2022-05-09 |
| 2021-12-31 | $374.50M 10-K · filed 2022-02-25 |
| 2021-09-30 | $365.70M 10-Q · filed 2021-11-04 |
| 2021-06-30 | $393.30M 10-Q · filed 2021-08-06 |
| 2021-03-31 | $195.60M 10-Q · filed 2021-05-07 |
| 2020-12-31 | $27.80M 10-K · filed 2021-03-01 |
| 2020-09-30 | $30.50M 10-Q · filed 2020-11-04 |
| 2020-06-30 | $29.40M 10-Q · filed 2020-08-07 |
| 2020-03-31 | $27.40M 10-Q · filed 2020-05-11 |
| 2019-12-31 | $29.70M 10-K · filed 2020-02-27 |
| 2019-09-30 | $31.40M 10-Q · filed 2019-11-06 |
| 2019-06-30 | $42.10M 10-Q · filed 2019-08-07 |
| 2019-03-31 | $44.20M 10-Q · filed 2019-05-08 |
| 2018-12-31 | $221.60M 10-K · filed 2019-02-27 |
| 2018-09-30 | $222.90M 10-Q · filed 2018-11-07 |
| 2018-06-30 | $221.40M 10-Q · filed 2018-08-07 |
| 2018-03-31 | $247.20M 10-Q · filed 2018-05-09 |
| 2017-12-31 | $266.20M 10-K · filed 2018-02-28 |
| 2017-09-30 | $264.42M 10-Q · filed 2017-11-08 |
| 2017-06-30 | $268.86M 10-Q · filed 2017-08-09 |
| 2017-03-31 | $278.75M 10-Q · filed 2017-05-09 |
| 2016-12-31 | $285.14M 10-K · filed 2017-03-02 |
| 2016-09-30 | $290.60M 10-Q · filed 2016-11-08 |
| 2016-06-30 | $311.64M 10-Q · filed 2016-08-05 |
| 2016-03-31 | $328.09M 10-Q · filed 2016-05-06 |
| 2015-12-31 | $320.31M 10-K · filed 2016-03-01 |
| 2015-09-30 | $266.55M 10-Q · filed 2015-11-09 |
| 2015-06-30 | $273.78M 10-Q · filed 2015-08-06 |
| 2015-03-31 | $286.57M 10-Q · filed 2015-05-07 |
| 2014-12-31 | $283.00M 10-K · filed 2015-03-02 |
| 2014-09-30 | $285.62M 10-Q · filed 2014-11-07 |
| 2014-06-30 | $262.72M 10-Q · filed 2014-08-01 |
| 2014-03-31 | $59.14M 10-Q · filed 2014-05-02 |
| 2013-12-31 | $57.86M 10-K · filed 2014-02-28 |
| 2013-09-30 | $57.13M 10-Q · filed 2013-10-31 |
| 2013-06-30 | $57.52M 10-Q · filed 2013-07-31 |
| 2013-03-31 | $52.32M 10-Q · filed 2013-05-01 |
| 2012-12-31 | $47.44M 10-K · filed 2013-03-01 |
| 2012-09-30 | $33.84M 10-Q · filed 2012-11-07 |
| 2012-06-30 | $25.86M 10-Q · filed 2012-08-09 |
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