FIRST INTERSTATE BANCSYSTEM, INC. Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value
FIRST INTERSTATE BANCSYSTEM, INC. (FIBK) had Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value of $559.20 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:HeldToMaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue · last filed 2026-08-03
- 2026-06-30: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value $559.20M.
- 2026-03-31: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value $605.00M.
- 2025-12-31: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value $587.10M.
- 2025-09-30: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value $547.40M.
| Period end | Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value |
|---|---|
| 2026-06-30 | $559.20M 10-Q · filed 2026-08-03 |
| 2026-03-31 | $605.00M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $587.10M 10-K · filed 2026-02-26 |
| 2025-09-30 | $547.40M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $427.80M 10-Q · filed 2025-08-06 |
| 2025-03-31 | $443.50M 10-Q · filed 2025-05-07 |
| 2024-12-31 | $408.50M 10-K · filed 2025-02-28 |
| 2024-09-30 | $396.80M 10-Q · filed 2024-11-04 |
| 2024-06-30 | $404.00M 10-Q · filed 2024-08-02 |
| 2024-03-31 | $349.90M 10-Q · filed 2024-05-03 |
| 2023-12-31 | $329.40M 10-K · filed 2024-02-29 |
| 2023-09-30 | $320.20M 10-Q · filed 2023-11-03 |
| 2023-06-30 | $322.90M 10-Q · filed 2023-08-04 |
| 2023-03-31 | $287.20M 10-Q · filed 2023-05-05 |
| 2022-12-31 | $581.60M 10-K · filed 2023-02-24 |
| 2022-09-30 | $524.20M 10-Q · filed 2022-11-07 |
| 2022-06-30 | $367.90M 10-Q · filed 2022-08-05 |
| 2022-03-31 | $1.27B 10-Q · filed 2022-05-09 |
| 2021-12-31 | $363.60M 10-K · filed 2022-02-25 |
| 2021-09-30 | $369.70M 10-Q · filed 2021-11-04 |
| 2021-06-30 | $398.20M 10-Q · filed 2021-08-06 |
| 2021-03-31 | $194.00M 10-Q · filed 2021-05-07 |
| 2020-12-31 | $29.00M 10-K · filed 2021-03-01 |
| 2020-09-30 | $31.90M 10-Q · filed 2020-11-04 |
| 2020-06-30 | $30.50M 10-Q · filed 2020-08-07 |
| 2020-03-31 | $27.80M 10-Q · filed 2020-05-11 |
| 2019-12-31 | $30.10M 10-K · filed 2020-02-27 |
| 2019-09-30 | $31.80M 10-Q · filed 2019-11-06 |
| 2019-06-30 | $42.30M 10-Q · filed 2019-08-07 |
| 2019-03-31 | $44.10M 10-Q · filed 2019-05-08 |
| 2018-12-31 | $216.70M 10-K · filed 2019-02-27 |
| 2018-09-30 | $216.00M 10-Q · filed 2018-11-07 |
| 2018-06-30 | $215.70M 10-Q · filed 2018-08-07 |
| 2018-03-31 | $241.60M 10-Q · filed 2018-05-09 |
| 2017-12-31 | $263.10M 10-K · filed 2018-02-28 |
| 2017-09-30 | $272.44M 10-Q · filed 2017-11-08 |
| 2017-06-30 | $280.50M 10-Q · filed 2017-08-09 |
| 2017-03-31 | $278.37M 10-Q · filed 2017-05-09 |
| 2016-12-31 | $283.67M 10-K · filed 2017-03-02 |
| 2016-09-30 | $304.80M 10-Q · filed 2016-11-08 |
| 2016-06-30 | $319.47M 10-Q · filed 2016-08-05 |
| 2016-03-31 | $333.23M 10-Q · filed 2016-05-06 |
| 2015-12-31 | $322.28M 10-K · filed 2016-03-01 |
| 2015-09-30 | $271.64M 10-Q · filed 2015-11-09 |
| 2015-06-30 | $276.39M 10-Q · filed 2015-08-06 |
| 2015-03-31 | $292.10M 10-Q · filed 2015-05-07 |
| 2014-12-31 | $286.78M 10-K · filed 2015-03-02 |
| 2014-09-30 | $286.86M 10-Q · filed 2014-11-07 |
| 2014-06-30 | $265.28M 10-Q · filed 2014-08-01 |
| 2014-03-31 | $59.91M 10-Q · filed 2014-05-02 |
| 2013-12-31 | $58.49M 10-K · filed 2014-02-28 |
| 2013-09-30 | $57.80M 10-Q · filed 2013-10-31 |
| 2013-06-30 | $58.06M 10-Q · filed 2013-07-31 |
| 2013-03-31 | $53.27M 10-Q · filed 2013-05-01 |
| 2012-12-31 | $48.29M 10-K · filed 2013-03-01 |
| 2012-09-30 | $34.85M 10-Q · filed 2012-11-07 |
| 2012-06-30 | $26.72M 10-Q · filed 2012-08-09 |
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