FARMERS & MERCHANTS BANCORP Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss
FARMERS & MERCHANTS BANCORP (FMCB) had Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss of $69.72 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Balance Sheet › Assets › Investments › Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss
us-gaap:DebtSecuritiesHeldToMaturityAmortizedCostAfterAllowanceForCreditLoss · last filed 2026-08-07
- 2026-06-30: Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss $69.72M.
- 2026-03-31: Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss $69.49M.
- 2025-12-31: Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss $70.16M.
- 2025-09-30: Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss $72.12M.
| Period end | Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss | Debt Securities Held To Maturity Amortized Cost After Allowance For Credit Loss as first filed |
|---|---|---|
| 2026-06-30 | $69.72M 10-Q · filed 2026-08-07 | |
| 2026-03-31 | $69.49M 10-Q · filed 2026-05-08 | |
| 2025-12-31 | $70.16M 10-Q · filed 2026-08-07 | |
| 2025-09-30 | $72.12M 10-Q · filed 2025-11-07 | |
| 2025-06-30 | $74.81M 10-Q · filed 2025-08-08 | |
| 2025-03-31 | $74.88M 10-Q · filed 2025-05-12 | |
| 2024-12-31 | $74.64M 10-K · filed 2026-03-13 | |
| 2024-09-30 | $75.17M 10-Q · filed 2024-11-08 | |
| 2024-06-30 | $77.21M 10-Q · filed 2024-08-09 | |
| 2024-03-31 | $78.79M 10-Q · filed 2024-08-09 | $77.99M 10-Q · filed 2024-05-09 |
| 2023-12-31 | $78.79M 10-K · filed 2025-03-17 | |
| 2023-09-30 | $76.58M 10-Q · filed 2023-11-03 | |
| 2023-06-30 | $76.13M 10-Q · filed 2023-08-08 | |
| 2023-03-31 | $76.26M 10-Q · filed 2023-05-09 | |
| 2022-12-31 | $62.30M 10-K · filed 2024-03-14 | |
| 2022-06-30 | $867.99M 10-Q · filed 2022-08-08 | |
| 2022-03-31 | $876.26M 10-Q · filed 2022-05-10 | |
| 2021-12-31 | $737.05M 10-Q · filed 2022-08-08 | |
| 2021-09-30 | $550.62M 10-Q · filed 2021-11-08 | |
| 2021-06-30 | $496.47M 10-Q · filed 2021-08-09 | |
| 2020-12-31 | $68.93M 10-K · filed 2022-03-16 | |
| 2020-09-30 | $69.91M 10-Q · filed 2021-11-08 | |
| 2020-06-30 | $69.04M 10-Q · filed 2021-08-09 |