FARMERS & MERCHANTS BANCORP Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10
FARMERS & MERCHANTS BANCORP (FMCB) had Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 of $17.10 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Notes › Debt and Equity Securities › Debt Securities, Held-to-Maturity, Maturity › Debt Securities, Held-to-Maturity, Maturity, Allocated and Single Maturity Date, Fair Value
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue · last filed 2026-08-07
- 2026-06-30: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 $17.10M.
- 2026-03-31: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 $17.20M.
- 2025-12-31: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 $17.84M.
- 2025-09-30: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 $19.29M.
| Period end | Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 5 Through 10 |
|---|---|
| 2026-06-30 | $17.10M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $17.20M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $17.84M 10-K · filed 2026-03-13 |
| 2025-09-30 | $19.29M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $16.66M 10-Q · filed 2025-08-08 |
| 2025-03-31 | $17.67M 10-Q · filed 2025-05-12 |
| 2024-12-31 | $13.68M 10-K · filed 2025-03-17 |
| 2024-09-30 | $14.40M 10-Q · filed 2024-11-08 |
| 2024-06-30 | $17.94M 10-Q · filed 2024-08-09 |
| 2024-03-31 | $19.84M 10-Q · filed 2024-05-09 |
| 2023-12-31 | $22.02M 10-K · filed 2024-03-14 |
| 2023-09-30 | $21.84M 10-Q · filed 2023-11-03 |
| 2023-06-30 | $26.68M 10-Q · filed 2023-08-08 |
| 2023-03-31 | $28.84M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $32.03M 10-K · filed 2023-03-15 |
| 2022-09-30 | $26.85M 10-Q · filed 2022-11-07 |
| 2022-06-30 | $15.93M 10-Q · filed 2022-08-08 |
| 2022-03-31 | $16.85M 10-Q · filed 2022-05-10 |
| 2021-12-31 | $19.07M 10-K · filed 2022-03-16 |
| 2021-09-30 | $20.25M 10-Q · filed 2021-11-08 |
| 2021-06-30 | $21.94M 10-Q · filed 2021-08-09 |
| 2021-03-31 | $23.05M 10-Q · filed 2021-05-10 |
| 2020-12-31 | $24.45M 10-K · filed 2021-03-15 |
| 2020-09-30 | $25.56M 10-Q · filed 2020-11-06 |
| 2020-06-30 | $26.42M 10-Q · filed 2020-08-07 |
| 2020-03-31 | $24.78M 10-Q · filed 2020-05-11 |
| 2019-12-31 | $24.69M 10-K · filed 2020-03-13 |
| 2019-09-30 | $26.17M 10-Q · filed 2019-11-12 |
| 2019-06-30 | $25.05M 10-Q · filed 2019-08-09 |
| 2019-03-31 | $25.19M 10-Q · filed 2019-05-10 |
| 2018-12-31 | $21.29M 10-K · filed 2019-03-15 |
| 2018-09-30 | $20.21M 10-Q · filed 2018-11-09 |
| 2018-06-30 | $19.26M 10-Q · filed 2018-08-09 |
| 2018-03-31 | $17.80M 10-Q · filed 2018-05-10 |
| 2017-12-31 | $14.35M 10-K · filed 2018-03-16 |
| 2017-09-30 | $13.89M 10-Q · filed 2017-11-08 |
| 2017-06-30 | $14.45M 10-Q · filed 2017-08-08 |
| 2017-03-31 | $14.10M 10-Q · filed 2017-05-09 |
| 2016-12-31 | $12.75M 10-K · filed 2017-03-15 |
| 2016-09-30 | $11.88M 10-Q · filed 2016-11-08 |
| 2016-06-30 | $12.69M 10-Q · filed 2016-08-08 |
| 2016-03-31 | $11.62M 10-Q · filed 2016-05-09 |
| 2015-12-31 | $10.34M 10-K · filed 2016-03-14 |
| 2015-09-30 | $9.38M 10-Q · filed 2015-11-06 |
| 2015-06-30 | $9.17M 10-Q · filed 2015-08-07 |
| 2015-03-31 | $10.42M 10-Q · filed 2015-05-08 |
| 2014-12-31 | $9.93M 10-K · filed 2015-03-13 |
| 2014-09-30 | $13.59M 10-Q · filed 2014-11-07 |
| 2014-06-30 | $18.61M 10-Q · filed 2014-08-08 |
| 2014-03-31 | $24.05M 10-Q · filed 2014-05-09 |
| 2013-12-31 | $27.27M 10-K · filed 2014-03-14 |
| 2013-09-30 | $32.54M 10-Q · filed 2013-11-08 |
| 2013-06-30 | $37.16M 10-Q · filed 2013-08-08 |
| 2013-03-31 | $39.60M 10-Q · filed 2013-05-09 |
| 2012-12-31 | $39.58M 10-K · filed 2013-03-13 |
| 2012-06-30 | $42.87M 10-Q · filed 2012-08-08 |