FIRST INTERSTATE BANCSYSTEM, INC. Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Fair Value
FIRST INTERSTATE BANCSYSTEM, INC. (FIBK) had Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Fair Value of $404.60 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, Maturity, Allocated and Single Maturity Date, Fair Value, Rolling Maturity
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue · last filed 2026-08-03
- 2026-06-30: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Fair Value $404.60M.
- 2026-03-31: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Fair Value $364.10M.
- 2025-12-31: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Fair Value $249.80M.
- 2025-09-30: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Fair Value $297.30M.
| Period end | Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Fair Value |
|---|---|
| 2026-06-30 | $404.60M 10-Q · filed 2026-08-03 |
| 2026-03-31 | $364.10M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $249.80M 10-K · filed 2026-02-26 |
| 2025-09-30 | $297.30M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $397.80M 10-Q · filed 2025-08-06 |
| 2025-03-31 | $395.20M 10-Q · filed 2025-05-07 |
| 2024-12-31 | $413.60M 10-K · filed 2025-02-28 |
| 2024-09-30 | $437.50M 10-Q · filed 2024-11-04 |
| 2024-06-30 | $487.00M 10-Q · filed 2024-08-02 |
| 2024-03-31 | $546.20M 10-Q · filed 2024-05-03 |
| 2023-12-31 | $579.10M 10-K · filed 2024-02-29 |
| 2023-09-30 | $551.50M 10-Q · filed 2023-11-03 |
| 2023-06-30 | $567.90M 10-Q · filed 2023-08-04 |
| 2023-03-31 | $624.40M 10-Q · filed 2023-05-05 |
| 2022-12-31 | $639.50M 10-K · filed 2023-02-24 |
| 2022-09-30 | $695.20M 10-Q · filed 2022-11-07 |
| 2022-06-30 | $718.40M 10-Q · filed 2022-08-05 |
| 2022-03-31 | $956.00M 10-Q · filed 2022-05-09 |
| 2021-12-31 | $276.20M 10-K · filed 2022-02-25 |
| 2021-09-30 | $266.80M 10-Q · filed 2021-11-04 |
| 2021-06-30 | $276.00M 10-Q · filed 2021-08-06 |
| 2021-03-31 | $146.90M 10-Q · filed 2021-05-07 |
| 2020-12-31 | $16.20M 10-K · filed 2021-03-01 |
| 2020-09-30 | $16.10M 10-Q · filed 2020-11-04 |
| 2020-06-30 | $19.70M 10-Q · filed 2020-08-07 |
| 2020-03-31 | $23.20M 10-Q · filed 2020-05-11 |
| 2019-12-31 | $23.10M 10-K · filed 2020-02-27 |
| 2019-09-30 | $23.70M 10-Q · filed 2019-11-06 |
| 2019-06-30 | $25.60M 10-Q · filed 2019-08-07 |
| 2019-03-31 | $25.50M 10-Q · filed 2019-05-08 |
| 2018-12-31 | $94.90M 10-K · filed 2019-02-27 |
| 2018-09-30 | $99.90M 10-Q · filed 2018-11-07 |
| 2018-06-30 | $110.50M 10-Q · filed 2018-08-07 |
| 2018-03-31 | $120.80M 10-Q · filed 2018-05-09 |
| 2017-12-31 | $113.30M 10-K · filed 2018-02-28 |
| 2017-09-30 | $121.04M 10-Q · filed 2017-11-08 |
| 2017-06-30 | $134.86M 10-Q · filed 2017-08-09 |
| 2017-03-31 | $110.99M 10-Q · filed 2017-05-09 |
| 2016-12-31 | $112.85M 10-K · filed 2017-03-02 |
| 2016-09-30 | $121.19M 10-Q · filed 2016-11-08 |
| 2016-06-30 | $134.60M 10-Q · filed 2016-08-05 |
| 2016-03-31 | $128.98M 10-Q · filed 2016-05-06 |
| 2015-12-31 | $137.30M 10-K · filed 2016-03-01 |
| 2015-09-30 | $123.84M 10-Q · filed 2015-11-09 |
| 2015-06-30 | $127.71M 10-Q · filed 2015-08-06 |
| 2015-03-31 | $137.49M 10-Q · filed 2015-05-07 |
| 2014-12-31 | $153.29M 10-K · filed 2015-03-02 |
| 2014-09-30 | $146.35M 10-Q · filed 2014-11-07 |
| 2014-06-30 | $176.27M 10-Q · filed 2014-08-01 |
| 2014-03-31 | $86.51M 10-Q · filed 2014-05-02 |
| 2013-12-31 | $89.17M 10-K · filed 2014-02-28 |
| 2013-09-30 | $87.38M 10-Q · filed 2013-10-31 |
| 2013-06-30 | $90.89M 10-Q · filed 2013-07-31 |
| 2013-03-31 | $90.89M 10-Q · filed 2013-05-01 |
| 2012-12-31 | $90.95M 10-K · filed 2013-03-01 |
| 2012-09-30 | $84.81M 10-Q · filed 2012-11-07 |
| 2012-06-30 | $76.84M 10-Q · filed 2012-08-09 |
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