MIDLAND STATES BANCORP, INC. Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost
MIDLAND STATES BANCORP, INC. (MSBI) had Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost of $48.29 million as of 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Notes › Investments › Debt and Equity Securities › Available-for-Sale Securities, Debt Maturities › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost, Rolling Maturity
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis · last filed 2026-07-30
- 2026-06-30: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost $48.29M.
- 2026-03-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost $35.58M.
- 2025-12-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost $44.06M.
- 2025-09-30: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost $37.88M.
| Period end | Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost |
|---|---|
| 2026-06-30 | $48.29M 10-Q · filed 2026-07-30 |
| 2026-03-31 | $35.58M 10-Q · filed 2026-04-30 |
| 2025-12-31 | $44.06M 10-K · filed 2026-03-02 |
| 2025-09-30 | $37.88M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $60.84M 10-Q · filed 2025-09-08 |
| 2025-03-31 | $60.34M 10-Q · filed 2025-08-08 |
| 2024-12-31 | $60.41M 10-K · filed 2025-07-01 |
| 2024-09-30 | $67.78M 10-Q · filed 2024-11-06 |
| 2024-06-30 | $72.99M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $101.30M 10-Q · filed 2024-05-09 |
| 2023-12-31 | $112.29M 10-K · filed 2024-02-23 |
| 2023-09-30 | $108.73M 10-Q · filed 2023-11-02 |
| 2023-06-30 | $144.51M 10-Q · filed 2023-08-03 |
| 2023-03-31 | $117.66M 10-Q · filed 2023-05-04 |
| 2022-12-31 | $130.35M 10-K · filed 2023-02-24 |
| 2022-09-30 | $123.07M 10-Q · filed 2022-11-03 |
| 2022-06-30 | $134.67M 10-Q · filed 2022-08-04 |
| 2022-03-31 | $143.47M 10-Q · filed 2022-05-05 |
| 2021-12-31 | $137.69M 10-K · filed 2022-02-25 |
| 2021-09-30 | $85.15M 10-Q · filed 2021-11-04 |
| 2021-06-30 | $67.22M 10-Q · filed 2021-08-05 |
| 2021-03-31 | $60.21M 10-Q · filed 2021-05-06 |
| 2020-12-31 | $60.93M 10-K · filed 2021-02-26 |
| 2020-09-30 | $63.84M 10-Q · filed 2020-11-05 |
| 2020-06-30 | $67.08M 10-Q · filed 2020-08-06 |
| 2020-03-31 | $78.03M 10-Q · filed 2020-04-30 |
| 2019-12-31 | $73.25M 10-K · filed 2020-02-28 |
| 2019-09-30 | $78.78M 10-Q · filed 2019-11-07 |
| 2019-06-30 | $79.33M 10-Q · filed 2019-08-07 |
| 2019-03-31 | $110.60M 10-Q · filed 2019-05-09 |
| 2018-12-31 | $122.56M 10-K · filed 2019-02-28 |
| 2018-09-30 | $419.59M 10-Q · filed 2018-11-07 |
| 2018-06-30 | $426.75M 10-Q · filed 2018-08-08 |
| 2018-03-31 | $429.27M 10-Q · filed 2018-05-10 |
| 2017-12-31 | $64.53M 10-K · filed 2018-03-06 |
| 2017-09-30 | $235.75M 10-Q · filed 2017-11-09 |
| 2017-06-30 | $219.88M 10-Q · filed 2017-08-09 |
| 2017-03-31 | $114.36M 10-Q · filed 2017-05-10 |
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