SOUTHSIDE BANCSHARES, INC. Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Fair Value
SOUTHSIDE BANCSHARES, INC. (SBSI) had Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Fair Value of $1.00 billion 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, Fair Value, Maturity
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue · last filed 2026-07-24
- 2026-06-30: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Fair Value $1.00B.
- 2026-03-31: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Fair Value $986.62M.
- 2025-12-31: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Fair Value $1.00B.
- 2025-09-30: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Fair Value $1.00B.
| Period end | Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Fair Value |
|---|---|
| 2026-06-30 | $1.00B 10-Q · filed 2026-07-24 |
| 2026-03-31 | $986.62M 10-Q · filed 2026-04-30 |
| 2025-12-31 | $1.00B 10-K · filed 2026-02-27 |
| 2025-09-30 | $1.00B 10-Q · filed 2025-10-28 |
| 2025-06-30 | $978.41M 10-Q · filed 2025-07-25 |
| 2025-03-31 | $1.00B 10-Q · filed 2025-04-30 |
| 2024-12-31 | $1.01B 10-K · filed 2025-02-27 |
| 2024-09-30 | $1.06B 10-Q · filed 2024-10-28 |
| 2024-06-30 | $1.03B 10-Q · filed 2024-07-26 |
| 2024-03-31 | $1.04B 10-Q · filed 2024-04-26 |
| 2023-12-31 | $1.05B 10-K · filed 2024-02-27 |
| 2023-09-30 | $944.59M 10-Q · filed 2023-10-27 |
| 2023-06-30 | $1.04B 10-Q · filed 2023-07-28 |
| 2023-03-31 | $1.06B 10-Q · filed 2023-04-28 |
| 2022-12-31 | $1.02B 10-K · filed 2023-02-24 |
| 2022-09-30 | $816.76M 10-Q · filed 2022-10-28 |
| 2022-06-30 | $860.96M 10-Q · filed 2022-07-29 |
| 2022-03-31 | $374.75M 10-Q · filed 2022-04-28 |
| 2021-12-31 | $791.00K 10-K · filed 2022-02-25 |
| 2021-09-30 | $791.00K 10-Q · filed 2021-10-29 |
| 2021-06-30 | $913.00K 10-Q · filed 2021-07-30 |
| 2021-03-31 | $917.00K 10-Q · filed 2021-04-30 |
| 2020-12-31 | $920.00K 10-K · filed 2021-02-26 |
| 2020-09-30 | $924.00K 10-Q · filed 2020-10-30 |
| 2020-06-30 | $2.90M 10-Q · filed 2020-07-31 |
| 2020-03-31 | $2.90M 10-Q · filed 2020-05-08 |
| 2019-12-31 | $2.92M 10-K · filed 2020-02-28 |
| 2019-09-30 | $2.93M 10-Q · filed 2019-10-31 |
| 2019-06-30 | $3.05M 10-Q · filed 2019-08-01 |
| 2019-03-31 | $3.05M 10-Q · filed 2019-04-30 |
| 2018-12-31 | $3.05M 10-K · filed 2019-02-28 |
| 2018-09-30 | $3.03M 10-Q · filed 2018-10-26 |
| 2018-06-30 | $3.16M 10-Q · filed 2018-07-27 |
| 2018-03-31 | $3.17M 10-Q · filed 2018-05-01 |
| 2017-12-31 | $421.93M 10-K · filed 2018-02-28 |
| 2017-09-30 | $426.22M 10-Q · filed 2017-10-27 |
| 2017-06-30 | $430.15M 10-Q · filed 2017-07-28 |
| 2017-03-31 | $427.29M 10-Q · filed 2017-04-28 |
| 2016-12-31 | $429.91M 10-K · filed 2017-02-24 |
| 2016-09-30 | $396.04M 10-Q · filed 2016-10-28 |
| 2016-06-30 | $401.52M 10-Q · filed 2016-07-29 |
| 2016-03-31 | $399.53M 10-Q · filed 2016-04-29 |
| 2015-12-31 | $397.19M 10-K · filed 2016-03-08 |
| 2015-09-30 | $395.40M 10-Q · filed 2015-11-06 |
| 2015-06-30 | $391.19M 10-Q · filed 2015-08-10 |
| 2015-03-31 | $399.50M 10-Q · filed 2015-05-11 |
| 2014-09-30 | $398.39M 10-Q · filed 2014-11-06 |
| 2014-06-30 | $394.64M 10-Q · filed 2014-08-07 |
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