FARMERS & MERCHANTS BANCORP Debt Securities, Held-to-maturity
FARMERS & MERCHANTS BANCORP (FMCB) had Debt Securities, Held-to-maturity of $696.46 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:HeldToMaturitySecurities · last filed 2026-08-07
- 2026-06-30: Debt Securities, Held-to-maturity $696.46M.
- 2026-03-31: Debt Securities, Held-to-maturity $708.27M.
- 2025-12-31: Debt Securities, Held-to-maturity $718.64M.
- 2025-09-30: Debt Securities, Held-to-maturity $734.63M.
| Period end | Debt Securities, Held-to-maturity |
|---|---|
| 2026-06-30 | $696.46M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $708.27M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $718.64M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $734.63M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $748.86M 10-Q · filed 2025-08-08 |
| 2025-03-31 | $759.77M 10-Q · filed 2025-05-12 |
| 2024-12-31 | $769.44M 10-K · filed 2026-03-13 |
| 2024-09-30 | $780.51M 10-Q · filed 2024-11-08 |
| 2024-06-30 | $794.80M 10-Q · filed 2024-08-09 |
| 2024-03-31 | $806.97M 10-Q · filed 2024-05-09 |
| 2023-12-31 | $817.69M 10-K · filed 2025-03-17 |
| 2023-09-30 | $826.01M 10-Q · filed 2023-11-03 |
| 2023-06-30 | $838.45M 10-Q · filed 2023-08-08 |
| 2023-03-31 | $850.39M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $845.35M 10-K · filed 2024-03-14 |
| 2022-09-30 | $852.66M 10-Q · filed 2022-11-07 |
| 2022-06-30 | $868.38M 10-Q · filed 2022-08-08 |
| 2021-12-31 | $737.05M 10-K · filed 2023-03-15 |
| 2021-03-31 | $385.05M 10-Q · filed 2021-05-10 |
| 2020-12-31 | $68.93M 10-Q · filed 2021-05-10 |
| 2020-09-30 | $69.91M 10-Q · filed 2020-11-06 |
| 2020-06-30 | $69.04M 10-Q · filed 2020-08-07 |
| 2020-03-31 | $58.70M 10-Q · filed 2021-05-10 |
| 2019-12-31 | $60.23M 10-K · filed 2021-03-15 |
| 2019-09-30 | $60.35M 10-Q · filed 2020-11-06 |
| 2019-06-30 | $60.31M 10-Q · filed 2020-08-07 |
| 2019-03-31 | $54.41M 10-Q · filed 2020-05-11 |
| 2018-12-31 | $53.57M 10-K · filed 2020-03-13 |
| 2018-09-30 | $51.46M 10-Q · filed 2019-11-12 |
| 2018-06-30 | $52.21M 10-Q · filed 2019-08-09 |
| 2018-03-31 | $53.53M 10-Q · filed 2019-05-10 |
| 2017-12-31 | $54.46M 10-K · filed 2019-03-15 |
| 2017-09-30 | $55.54M 10-Q · filed 2018-11-09 |
| 2017-06-30 | $56.38M 10-Q · filed 2018-08-09 |
| 2017-03-31 | $57.28M 10-Q · filed 2018-05-10 |
| 2016-12-31 | $58.11M 10-K · filed 2018-03-16 |
| 2016-09-30 | $58.91M 10-Q · filed 2017-11-08 |
| 2016-06-30 | $60.95M 10-Q · filed 2017-08-08 |
| 2016-03-31 | $61.53M 10-Q · filed 2017-05-09 |
| 2015-12-31 | $61.40M 10-K · filed 2017-03-15 |
| 2015-09-30 | $66.26M 10-Q · filed 2016-11-08 |
| 2015-06-30 | $67.40M 10-Q · filed 2016-08-08 |
| 2015-03-31 | $63.46M 10-Q · filed 2016-05-09 |
| 2014-12-31 | $63.86M 10-K · filed 2016-03-14 |
| 2014-09-30 | $69.44M 10-Q · filed 2015-11-06 |
| 2014-06-30 | $70.34M 10-Q · filed 2015-08-07 |
| 2014-03-31 | $65.66M 10-Q · filed 2015-05-08 |
| 2013-12-31 | $68.50M 10-K · filed 2015-03-13 |
| 2013-09-30 | $70.96M 10-Q · filed 2014-11-07 |
| 2013-06-30 | $67.06M 10-Q · filed 2014-08-08 |
| 2013-03-31 | $67.71M 10-Q · filed 2014-05-09 |
| 2012-12-31 | $68.39M 10-K · filed 2014-03-14 |
| 2012-09-30 | $68.96M 10-Q · filed 2013-11-08 |
| 2012-06-30 | $70.19M 10-Q · filed 2013-08-08 |
| 2012-03-31 | $66.42M 10-Q · filed 2013-05-09 |
| 2011-12-31 | $63.09M 10-K · filed 2013-03-13 |
| 2011-09-30 | $63.80M 10-Q · filed 2012-11-08 |
| 2011-06-30 | $63.58M 10-Q · filed 2012-08-08 |
| 2011-03-31 | $65.32M 10-Q · filed 2012-05-10 |
| 2010-12-31 | $64.94M 10-K · filed 2012-03-15 |
| 2010-09-30 | $67.98M 10-Q · filed 2011-11-04 |
| 2010-06-30 | $68.77M 10-Q · filed 2011-08-09 |