FARMERS & MERCHANTS BANCORP Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five
FARMERS & MERCHANTS BANCORP (FMCB) had Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five of $20.50 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Notes › Debt and Equity Securities › Available-for-Sale Securities, Debt Maturities › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Fair Value
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue · last filed 2026-08-07
- 2026-06-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $20.50M.
- 2026-03-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $20.42M.
- 2025-12-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $25.73M.
- 2025-09-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $26.27M.
| Period end | Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five |
|---|---|
| 2026-06-30 | $20.50M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $20.42M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $25.73M 10-K · filed 2026-03-13 |
| 2025-09-30 | $26.27M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $17.05M 10-Q · filed 2025-08-08 |
| 2025-03-31 | $17.50M 10-Q · filed 2025-05-12 |
| 2024-12-31 | $17.96M 10-K · filed 2025-03-17 |
| 2024-09-30 | $18.63M 10-Q · filed 2024-11-08 |
| 2024-06-30 | $19.54M 10-Q · filed 2024-08-09 |
| 2024-03-31 | $20.24M 10-Q · filed 2024-05-09 |
| 2023-12-31 | $20.84M 10-K · filed 2024-03-14 |
| 2023-09-30 | $17.32M 10-Q · filed 2023-11-03 |
| 2023-06-30 | $18.02M 10-Q · filed 2023-08-08 |
| 2023-03-31 | $18.76M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $26.09M 10-K · filed 2023-03-15 |
| 2022-09-30 | $20.60M 10-Q · filed 2022-11-07 |
| 2022-06-30 | $4.84M 10-Q · filed 2022-08-08 |
| 2022-03-31 | $5.07M 10-Q · filed 2022-05-10 |
| 2021-12-31 | $5.21M 10-K · filed 2022-03-16 |
| 2021-09-30 | $5.26M 10-Q · filed 2021-11-08 |
| 2021-06-30 | $5.34M 10-Q · filed 2021-08-09 |
| 2021-03-31 | $32.68M 10-Q · filed 2021-05-10 |
| 2020-12-31 | $26.10M 10-K · filed 2021-03-15 |
| 2020-09-30 | $25.96M 10-Q · filed 2020-11-06 |
| 2020-06-30 | $20.90M 10-Q · filed 2020-08-07 |
| 2020-03-31 | $15.71M 10-Q · filed 2020-05-11 |
| 2019-12-31 | $15.39M 10-K · filed 2020-03-13 |
| 2019-09-30 | $15.39M 10-Q · filed 2019-11-12 |
| 2019-06-30 | $16.76M 10-Q · filed 2019-08-09 |
| 2019-03-31 | $16.86M 10-Q · filed 2019-05-10 |
| 2018-12-31 | $17.03M 10-K · filed 2019-03-15 |
| 2018-09-30 | $15.32M 10-Q · filed 2018-11-09 |
| 2018-06-30 | $18.58M 10-Q · filed 2018-08-09 |
| 2018-03-31 | $14.76M 10-Q · filed 2018-05-10 |
| 2017-12-31 | $29.98M 10-K · filed 2018-03-16 |
| 2017-09-30 | $30.39M 10-Q · filed 2017-11-08 |
| 2017-06-30 | $35.48M 10-Q · filed 2017-08-08 |
| 2017-03-31 | $65.56M 10-Q · filed 2017-05-09 |
| 2016-12-31 | $66.11M 10-K · filed 2017-03-15 |
| 2016-09-30 | $68.99M 10-Q · filed 2016-11-08 |
| 2016-06-30 | $69.32M 10-Q · filed 2016-08-08 |
| 2016-03-31 | $69.14M 10-Q · filed 2016-05-09 |
| 2015-12-31 | $78.14M 10-K · filed 2016-03-14 |
| 2015-09-30 | $61.81M 10-Q · filed 2015-11-06 |
| 2015-06-30 | $71.24M 10-Q · filed 2015-08-07 |
| 2015-03-31 | $21.10M 10-Q · filed 2015-05-08 |
| 2014-12-31 | $1.12M 10-K · filed 2015-03-13 |
| 2014-09-30 | $3.35M 10-Q · filed 2014-11-07 |
| 2014-06-30 | $44.58M 10-Q · filed 2014-08-08 |
| 2014-03-31 | $39.84M 10-Q · filed 2014-05-09 |
| 2013-12-31 | $56.13M 10-K · filed 2014-03-14 |
| 2013-09-30 | $56.53M 10-Q · filed 2013-11-08 |
| 2013-06-30 | $64.38M 10-Q · filed 2013-08-08 |
| 2013-03-31 | $64.97M 10-Q · filed 2013-05-09 |
| 2012-09-30 | $49.16M 10-Q · filed 2012-11-08 |