INTERNATIONAL BANCSHARES CORPORATION Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value
INTERNATIONAL BANCSHARES CORPORATION (IBOC) had Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value of $3.20 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
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 2026-08-06
- 2026-06-30: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value $3.20M.
- 2026-03-31: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value $2.20M.
- 2025-12-31: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value $1.32M.
- 2025-09-30: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value $1.32M.
| Period end | Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value |
|---|---|
| 2026-06-30 | $3.20M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $2.20M 10-Q · filed 2026-05-07 |
| 2025-12-31 | $1.32M 10-K · filed 2026-02-26 |
| 2025-09-30 | $1.32M 10-Q · filed 2025-11-06 |
| 2025-06-30 | $1.20M 10-Q · filed 2025-08-07 |
| 2025-03-31 | $2.20M 10-Q · filed 2025-05-05 |
| 2024-12-31 | $3.08M 10-K · filed 2025-02-27 |
| 2024-09-30 | $3.08M 10-Q · filed 2024-11-07 |
| 2024-06-30 | $3.20M 10-Q · filed 2024-08-01 |
| 2024-03-31 | $2.20M 10-Q · filed 2024-05-02 |
| 2023-12-31 | $1.32M 10-K · filed 2024-02-26 |
| 2023-09-30 | $1.32M 10-Q · filed 2023-11-02 |
| 2023-06-30 | $1.32M 10-Q · filed 2023-08-03 |
| 2023-03-31 | $2.33M 10-Q · filed 2023-05-04 |
| 2022-12-31 | $2.20M 10-K · filed 2023-02-23 |
| 2022-09-30 | $2.20M 10-Q · filed 2022-11-03 |
| 2022-06-30 | $2.08M 10-Q · filed 2022-08-04 |
| 2022-03-31 | $1.07M 10-Q · filed 2022-05-05 |
| 2021-12-31 | $1.20M 10-K · filed 2022-02-24 |
| 2021-09-30 | $1.20M 10-Q · filed 2021-11-04 |
| 2021-06-30 | $1.32M 10-Q · filed 2021-08-05 |
| 2021-03-31 | $2.33M 10-Q · filed 2021-05-06 |
| 2020-12-31 | $2.20M 10-K · filed 2021-02-25 |
| 2020-09-30 | $2.20M 10-Q · filed 2020-11-05 |
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