FARMERS & MERCHANTS BANCORP Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost
FARMERS & MERCHANTS BANCORP (FMCB) had Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost of $948.14 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, Amortized Cost
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis · last filed 2026-08-07
- 2026-06-30: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost $948.14M.
- 2026-03-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost $915.70M.
- 2025-12-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost $955.20M.
- 2025-09-30: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost $879.08M.
| Period end | Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Amortized Cost |
|---|---|
| 2026-06-30 | $948.14M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $915.70M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $955.20M 10-K · filed 2026-03-13 |
| 2025-09-30 | $879.08M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $590.59M 10-Q · filed 2025-08-08 |
| 2025-03-31 | $515.05M 10-Q · filed 2025-05-12 |
| 2024-12-31 | $490.99M 10-K · filed 2025-03-17 |
| 2024-09-30 | $414.09M 10-Q · filed 2024-11-08 |
| 2024-06-30 | $271.97M 10-Q · filed 2024-08-09 |
| 2024-03-31 | $259.32M 10-Q · filed 2024-05-09 |
| 2023-12-31 | $199.37M 10-K · filed 2024-03-14 |
| 2023-09-30 | $135.13M 10-Q · filed 2023-11-03 |
| 2023-06-30 | $138.09M 10-Q · filed 2023-08-08 |
| 2023-03-31 | $140.70M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $183.17M 10-K · filed 2023-03-15 |
| 2022-09-30 | $216.13M 10-Q · filed 2022-11-07 |
| 2022-06-30 | $20.73M 10-Q · filed 2022-08-08 |
| 2022-03-31 | $26.09M 10-Q · filed 2022-05-10 |
| 2021-12-31 | $16.72M 10-K · filed 2022-03-16 |
| 2021-09-30 | $63.33M 10-Q · filed 2021-11-08 |
| 2021-06-30 | $63.74M 10-Q · filed 2021-08-09 |
| 2021-03-31 | $68.42M 10-Q · filed 2021-05-10 |
| 2020-12-31 | $68.61M 10-K · filed 2021-03-15 |
| 2020-09-30 | $128.79M 10-Q · filed 2020-11-06 |
| 2020-06-30 | $99.70M 10-Q · filed 2020-08-07 |
| 2020-03-31 | $30.34M 10-Q · filed 2020-05-11 |
| 2019-12-31 | $66.16M 10-K · filed 2020-03-13 |
| 2019-09-30 | $145.21M 10-Q · filed 2019-11-12 |
| 2019-06-30 | $195.80M 10-Q · filed 2019-08-09 |
| 2019-03-31 | $187.39M 10-Q · filed 2019-05-10 |
| 2018-12-31 | $188.66M 10-K · filed 2019-03-15 |
| 2018-09-30 | $187.87M 10-Q · filed 2018-11-09 |
| 2018-06-30 | $164.34M 10-Q · filed 2018-08-09 |
| 2018-03-31 | $178.01M 10-Q · filed 2018-05-10 |
| 2017-12-31 | $180.25M 10-K · filed 2018-03-16 |
| 2017-09-30 | $180.49M 10-Q · filed 2017-11-08 |
| 2017-06-30 | $173.11M 10-Q · filed 2017-08-08 |
| 2017-03-31 | $143.79M 10-Q · filed 2017-05-09 |
| 2016-12-31 | $175.42M 10-K · filed 2017-03-15 |
| 2016-09-30 | $169.61M 10-Q · filed 2016-11-08 |
| 2016-06-30 | $159.67M 10-Q · filed 2016-08-08 |
| 2016-03-31 | $129.24M 10-Q · filed 2016-05-09 |
| 2015-12-31 | $107.09M 10-K · filed 2016-03-14 |
| 2015-09-30 | $88.24M 10-Q · filed 2015-11-06 |
| 2015-06-30 | $91.76M 10-Q · filed 2015-08-07 |