FARMERS & MERCHANTS BANCORP Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One
FARMERS & MERCHANTS BANCORP (FMCB) had Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One of $5.54 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:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost · last filed 2026-08-07
- 2026-06-30: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $5.54M.
- 2026-03-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $10.66M.
- 2025-12-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $5.67M.
- 2025-09-30: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One $5.40M.
| Period end | Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One |
|---|---|
| 2026-06-30 | $5.54M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $10.66M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $5.67M 10-K · filed 2026-03-13 |
| 2025-09-30 | $5.40M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $360.00K 10-Q · filed 2025-08-08 |
| 2025-03-31 | $394.00K 10-Q · filed 2025-05-12 |
| 2024-12-31 | $429.00K 10-K · filed 2025-03-17 |
| 2024-09-30 | $359.00K 10-Q · filed 2024-11-08 |
| 2024-06-30 | $358.00K 10-Q · filed 2024-08-09 |
| 2024-03-31 | $424.00K 10-Q · filed 2024-05-09 |
| 2023-12-31 | $482.00K 10-K · filed 2024-03-14 |
| 2023-09-30 | $387.00K 10-Q · filed 2023-11-03 |
| 2023-06-30 | $321.00K 10-Q · filed 2023-08-08 |
| 2023-03-31 | $335.00K 10-Q · filed 2023-05-09 |
| 2022-12-31 | $5.32M 10-K · filed 2023-03-15 |
| 2022-09-30 | $5.31M 10-Q · filed 2022-11-07 |
| 2022-06-30 | $5.29M 10-Q · filed 2022-08-08 |
| 2022-03-31 | $10.27M 10-Q · filed 2022-05-10 |
| 2021-12-31 | $5.43M 10-K · filed 2022-03-16 |
| 2021-09-30 | $51.50M 10-Q · filed 2021-11-08 |
| 2021-06-30 | $51.49M 10-Q · filed 2021-08-09 |
| 2021-03-31 | $5.64M 10-Q · filed 2021-05-10 |
| 2020-12-31 | $5.48M 10-K · filed 2021-03-15 |
| 2020-09-30 | $85.40M 10-Q · filed 2020-11-06 |
| 2020-06-30 | $70.27M 10-Q · filed 2020-08-07 |
| 2020-03-31 | $5.57M 10-Q · filed 2020-05-11 |
| 2019-12-31 | $40.51M 10-K · filed 2020-03-13 |
| 2019-09-30 | $118.65M 10-Q · filed 2019-11-12 |
| 2019-06-30 | $166.66M 10-Q · filed 2019-08-09 |
| 2019-03-31 | $156.78M 10-Q · filed 2019-05-10 |
| 2018-12-31 | $156.84M 10-K · filed 2019-03-15 |
| 2018-09-30 | $156.11M 10-Q · filed 2018-11-09 |
| 2018-06-30 | $128.11M 10-Q · filed 2018-08-09 |
| 2018-03-31 | $123.20M 10-Q · filed 2018-05-10 |
| 2017-12-31 | $113.06M 10-K · filed 2018-03-16 |
| 2017-09-30 | $111.09M 10-Q · filed 2017-11-08 |
| 2017-06-30 | $97.48M 10-Q · filed 2017-08-08 |
| 2017-03-31 | $36.05M 10-Q · filed 2017-05-09 |
| 2016-12-31 | $66.14M 10-K · filed 2017-03-15 |
| 2016-09-30 | $101.00M 10-Q · filed 2016-11-08 |
| 2016-06-30 | $91.00M 10-Q · filed 2016-08-08 |
| 2016-03-31 | $60.50M 10-Q · filed 2016-05-09 |
| 2015-12-31 | $28.51M 10-K · filed 2016-03-14 |
| 2015-09-30 | $26.72M 10-Q · filed 2015-11-06 |
| 2015-06-30 | $10.48M 10-Q · filed 2015-08-07 |
| 2015-03-31 | $67.48M 10-Q · filed 2015-05-08 |
| 2014-12-31 | $77.46M 10-K · filed 2015-03-13 |
| 2014-09-30 | $10.47M 10-Q · filed 2014-11-07 |
| 2014-06-30 | $27.37M 10-Q · filed 2014-08-08 |
| 2014-03-31 | $26.72M 10-Q · filed 2014-05-09 |
| 2013-12-31 | $20.19M 10-K · filed 2014-03-14 |
| 2013-09-30 | $19.69M 10-Q · filed 2013-11-08 |
| 2013-06-30 | $11.68M 10-Q · filed 2013-08-08 |
| 2013-03-31 | $11.42M 10-Q · filed 2013-05-09 |
| 2012-12-31 | $11.17M 10-K · filed 2013-03-13 |
| 2012-06-30 | $13.09M 10-Q · filed 2012-08-08 |