SOUTHSIDE BANCSHARES, INC. Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Fair Value
SOUTHSIDE BANCSHARES, INC. (SBSI) had Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Fair Value of $872.20 million as of 2026-06-30, per its 10-Q filed 2026-07-24.
Financial Statements › Notes › 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:HeldToMaturitySecuritiesDebtMaturitiesRollingAfterTenYearsFairValue · last filed 2026-07-24
- 2026-06-30: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Fair Value $872.20M.
- 2026-03-31: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Fair Value $853.25M.
- 2025-12-31: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Fair Value $867.21M.
- 2025-09-30: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Fair Value $855.83M.
| Period end | Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Fair Value |
|---|---|
| 2026-06-30 | $872.20M 10-Q · filed 2026-07-24 |
| 2026-03-31 | $853.25M 10-Q · filed 2026-04-30 |
| 2025-12-31 | $867.21M 10-K · filed 2026-02-27 |
| 2025-09-30 | $855.83M 10-Q · filed 2025-10-28 |
| 2025-06-30 | $834.92M 10-Q · filed 2025-07-25 |
| 2025-03-31 | $859.93M 10-Q · filed 2025-04-30 |
| 2024-12-31 | $867.86M 10-K · filed 2025-02-27 |
| 2024-09-30 | $913.48M 10-Q · filed 2024-10-28 |
| 2024-06-30 | $882.87M 10-Q · filed 2024-07-26 |
| 2024-03-31 | $892.23M 10-Q · filed 2024-04-26 |
| 2023-12-31 | $908.43M 10-K · filed 2024-02-27 |
| 2023-09-30 | $799.17M 10-Q · filed 2023-10-27 |
| 2023-06-30 | $895.24M 10-Q · filed 2023-07-28 |
| 2023-03-31 | $909.78M 10-Q · filed 2023-04-28 |
| 2022-12-31 | $872.13M 10-K · filed 2023-02-24 |
| 2022-09-30 | $721.48M 10-Q · filed 2022-10-28 |
| 2022-06-30 | $762.62M 10-Q · filed 2022-07-29 |
| 2022-03-31 | $373.96M 10-Q · filed 2022-04-28 |
| 2021-09-30 | $0.00 10-Q · filed 2021-10-29 |
| 2021-06-30 | $0.00 10-Q · filed 2021-07-30 |
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