FARMERS & MERCHANTS BANCORP Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value
FARMERS & MERCHANTS BANCORP (FMCB) had Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value of $932.78 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:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate · last filed 2026-08-07
- 2026-06-30: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value $932.78M.
- 2026-03-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value $901.91M.
- 2025-12-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value $951.15M.
- 2025-09-30: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value $870.16M.
| Period end | Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Fair Value |
|---|---|
| 2026-06-30 | $932.78M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $901.91M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $951.15M 10-K · filed 2026-03-13 |
| 2025-09-30 | $870.16M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $572.95M 10-Q · filed 2025-08-08 |
| 2025-03-31 | $495.43M 10-Q · filed 2025-05-12 |
| 2024-12-31 | $464.41M 10-K · filed 2025-03-17 |
| 2024-09-30 | $401.56M 10-Q · filed 2024-11-08 |
| 2024-06-30 | $251.41M 10-Q · filed 2024-08-09 |
| 2024-03-31 | $239.86M 10-Q · filed 2024-05-09 |
| 2023-12-31 | $182.51M 10-K · filed 2024-03-14 |
| 2023-09-30 | $106.49M 10-Q · filed 2023-11-03 |
| 2023-06-30 | $114.64M 10-Q · filed 2023-08-08 |
| 2023-03-31 | $118.44M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $152.86M 10-K · filed 2023-03-15 |
| 2022-09-30 | $177.45M 10-Q · filed 2022-11-07 |
| 2022-06-30 | $20.23M 10-Q · filed 2022-08-08 |
| 2022-03-31 | $25.93M 10-Q · filed 2022-05-10 |
| 2021-12-31 | $16.90M 10-K · filed 2022-03-16 |
| 2021-09-30 | $63.58M 10-Q · filed 2021-11-08 |
| 2021-06-30 | $64.04M 10-Q · filed 2021-08-09 |
| 2021-03-31 | $68.46M 10-Q · filed 2021-05-10 |
| 2020-12-31 | $69.86M 10-K · filed 2021-03-15 |
| 2020-09-30 | $129.26M 10-Q · filed 2020-11-06 |
| 2020-06-30 | $100.18M 10-Q · filed 2020-08-07 |
| 2020-03-31 | $30.87M 10-Q · filed 2020-05-11 |
| 2019-12-31 | $66.31M 10-K · filed 2020-03-13 |
| 2019-09-30 | $145.37M 10-Q · filed 2019-11-12 |
| 2019-06-30 | $195.93M 10-Q · filed 2019-08-09 |
| 2019-03-31 | $187.27M 10-Q · filed 2019-05-10 |
| 2018-12-31 | $188.35M 10-K · filed 2019-03-15 |
| 2018-09-30 | $187.24M 10-Q · filed 2018-11-09 |
| 2018-06-30 | $163.76M 10-Q · filed 2018-08-09 |
| 2018-03-31 | $177.05M 10-Q · filed 2018-05-10 |
| 2017-12-31 | $179.68M 10-K · filed 2018-03-16 |
| 2017-09-30 | $180.28M 10-Q · filed 2017-11-08 |
| 2017-06-30 | $172.84M 10-Q · filed 2017-08-08 |
| 2017-03-31 | $143.38M 10-Q · filed 2017-05-09 |
| 2016-12-31 | $174.99M 10-K · filed 2017-03-15 |
| 2016-09-30 | $169.98M 10-Q · filed 2016-11-08 |
| 2016-06-30 | $160.32M 10-Q · filed 2016-08-08 |
| 2016-03-31 | $129.64M 10-Q · filed 2016-05-09 |
| 2015-12-31 | $106.64M 10-K · filed 2016-03-14 |
| 2015-09-30 | $88.53M 10-Q · filed 2015-11-06 |
| 2015-06-30 | $91.84M 10-Q · filed 2015-08-07 |