FARMERS & MERCHANTS BANCORP Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five
FARMERS & MERCHANTS BANCORP (FMCB) had Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five of $18.07 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:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue · last filed 2026-08-07
- 2026-06-30: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $18.07M.
- 2026-03-31: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $17.98M.
- 2025-12-31: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $18.39M.
- 2025-09-30: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $22.71M.
| Period end | Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five |
|---|---|
| 2026-06-30 | $18.07M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $17.98M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $18.39M 10-K · filed 2026-03-13 |
| 2025-09-30 | $22.71M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $23.83M 10-Q · filed 2025-08-08 |
| 2025-03-31 | $23.50M 10-Q · filed 2025-05-12 |
| 2024-12-31 | $21.31M 10-K · filed 2025-03-17 |
| 2024-09-30 | $22.28M 10-Q · filed 2024-11-08 |
| 2024-06-30 | $17.65M 10-Q · filed 2024-08-09 |
| 2024-03-31 | $17.79M 10-Q · filed 2024-05-09 |
| 2023-12-31 | $17.79M 10-K · filed 2024-03-14 |
| 2023-09-30 | $16.34M 10-Q · filed 2023-11-03 |
| 2023-06-30 | $12.20M 10-Q · filed 2023-08-08 |
| 2023-03-31 | $11.15M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $8.00M 10-K · filed 2023-03-15 |
| 2022-09-30 | $7.32M 10-Q · filed 2022-11-07 |
| 2022-06-30 | $7.07M 10-Q · filed 2022-08-08 |
| 2022-03-31 | $7.11M 10-Q · filed 2022-05-10 |
| 2021-12-31 | $8.53M 10-K · filed 2022-03-16 |
| 2021-09-30 | $7.01M 10-Q · filed 2021-11-08 |
| 2021-06-30 | $5.84M 10-Q · filed 2021-08-09 |
| 2021-03-31 | $5.58M 10-Q · filed 2021-05-10 |
| 2020-12-31 | $5.18M 10-K · filed 2021-03-15 |
| 2020-09-30 | $4.86M 10-Q · filed 2020-11-06 |
| 2020-06-30 | $4.13M 10-Q · filed 2020-08-07 |
| 2020-03-31 | $4.90M 10-Q · filed 2020-05-11 |
| 2019-12-31 | $5.91M 10-K · filed 2020-03-13 |
| 2019-09-30 | $4.70M 10-Q · filed 2019-11-12 |
| 2019-06-30 | $3.52M 10-Q · filed 2019-08-09 |
| 2019-03-31 | $3.33M 10-Q · filed 2019-05-10 |
| 2018-12-31 | $2.16M 10-K · filed 2019-03-15 |
| 2018-09-30 | $6.73M 10-Q · filed 2018-11-09 |
| 2018-06-30 | $5.75M 10-Q · filed 2018-08-09 |
| 2018-03-31 | $6.71M 10-Q · filed 2018-05-10 |
| 2017-12-31 | $8.66M 10-K · filed 2018-03-16 |
| 2017-09-30 | $9.24M 10-Q · filed 2017-11-08 |
| 2017-06-30 | $9.74M 10-Q · filed 2017-08-08 |
| 2017-03-31 | $9.49M 10-Q · filed 2017-05-09 |
| 2016-12-31 | $9.56M 10-K · filed 2017-03-15 |
| 2016-09-30 | $10.94M 10-Q · filed 2016-11-08 |
| 2016-06-30 | $11.32M 10-Q · filed 2016-08-08 |
| 2016-03-31 | $12.09M 10-Q · filed 2016-05-09 |
| 2015-12-31 | $12.85M 10-K · filed 2016-03-14 |
| 2015-09-30 | $15.46M 10-Q · filed 2015-11-06 |
| 2015-06-30 | $18.46M 10-Q · filed 2015-08-07 |
| 2015-03-31 | $16.29M 10-Q · filed 2015-05-08 |
| 2014-12-31 | $16.63M 10-K · filed 2015-03-13 |
| 2014-09-30 | $17.81M 10-Q · filed 2014-11-07 |
| 2014-06-30 | $19.30M 10-Q · filed 2014-08-08 |
| 2014-03-31 | $19.83M 10-Q · filed 2014-05-09 |
| 2013-12-31 | $19.29M 10-K · filed 2014-03-14 |
| 2013-09-30 | $18.88M 10-Q · filed 2013-11-08 |
| 2013-06-30 | $13.63M 10-Q · filed 2013-08-08 |
| 2013-03-31 | $12.53M 10-Q · filed 2013-05-09 |
| 2012-12-31 | $11.69M 10-K · filed 2013-03-13 |
| 2012-06-30 | $10.74M 10-Q · filed 2012-08-08 |