SOUTHSIDE BANCSHARES, INC. Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value
SOUTHSIDE BANCSHARES, INC. (SBSI) had Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value of $44.55 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:HeldToMaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue · last filed 2026-07-24
- 2026-06-30: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value $44.55M.
- 2026-03-31: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value $34.86M.
- 2025-12-31: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value $29.72M.
- 2025-09-30: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value $25.35M.
| Period end | Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value |
|---|---|
| 2026-06-30 | $44.55M 10-Q · filed 2026-07-24 |
| 2026-03-31 | $34.86M 10-Q · filed 2026-04-30 |
| 2025-12-31 | $29.72M 10-K · filed 2026-02-27 |
| 2025-09-30 | $25.35M 10-Q · filed 2025-10-28 |
| 2025-06-30 | $20.32M 10-Q · filed 2025-07-25 |
| 2025-03-31 | $16.53M 10-Q · filed 2025-04-30 |
| 2024-12-31 | $16.16M 10-K · filed 2025-02-27 |
| 2024-09-30 | $11.70M 10-Q · filed 2024-10-28 |
| 2024-06-30 | $1.29M 10-Q · filed 2024-07-26 |
| 2024-03-31 | $5.20M 10-Q · filed 2024-04-26 |
| 2023-12-31 | $4.74M 10-K · filed 2024-02-27 |
| 2023-09-30 | $4.68M 10-Q · filed 2023-10-27 |
| 2023-06-30 | $20.02M 10-Q · filed 2023-07-28 |
| 2023-03-31 | $20.04M 10-Q · filed 2023-04-28 |
| 2022-12-31 | $24.61M 10-K · filed 2023-02-24 |
| 2022-09-30 | $1.02M 10-Q · filed 2022-10-28 |
| 2022-06-30 | $1.02M 10-Q · filed 2022-07-29 |
| 2022-03-31 | $530.00K 10-Q · filed 2022-04-28 |
| 2021-09-30 | $531.00K 10-Q · filed 2021-10-29 |
| 2021-06-30 | $512.00K 10-Q · filed 2021-07-30 |
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