FARMERS & MERCHANTS BANCORP Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five
FARMERS & MERCHANTS BANCORP (FMCB) had Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five of $18.12 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, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount · last filed 2026-08-07
- 2026-06-30: Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five $18.12M.
- 2026-03-31: Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five $18.04M.
- 2025-12-31: Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five $18.41M.
- 2025-09-30: Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five $22.89M.
| Period end | Debt Securities, Held-to-Maturity, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five |
|---|---|
| 2026-06-30 | $18.12M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $18.04M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $18.41M 10-K · filed 2026-03-13 |
| 2025-09-30 | $22.89M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $24.23M 10-Q · filed 2025-08-08 |
| 2025-03-31 | $24.01M 10-Q · filed 2025-05-12 |
| 2024-12-31 | $21.79M 10-K · filed 2025-03-17 |
| 2024-09-30 | $22.49M 10-Q · filed 2024-11-08 |
| 2024-06-30 | $18.07M 10-Q · filed 2024-08-09 |
| 2024-03-31 | $18.09M 10-Q · filed 2024-05-09 |
| 2023-12-31 | $18.02M 10-K · filed 2024-03-14 |
| 2023-09-30 | $16.91M 10-Q · filed 2023-11-03 |
| 2023-06-30 | $12.29M 10-Q · filed 2023-08-08 |
| 2023-03-31 | $11.17M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $8.06M 10-K · filed 2023-03-15 |
| 2022-09-30 | $7.48M 10-Q · filed 2022-11-07 |
| 2022-06-30 | $7.09M 10-Q · filed 2022-08-08 |
| 2022-03-31 | $7.12M 10-Q · filed 2022-05-10 |
| 2021-12-31 | $8.49M 10-K · filed 2022-03-16 |
| 2021-09-30 | $6.97M 10-Q · filed 2021-11-08 |
| 2021-06-30 | $5.80M 10-Q · filed 2021-08-09 |
| 2021-03-31 | $5.54M 10-Q · filed 2021-05-10 |
| 2020-12-31 | $5.14M 10-K · filed 2021-03-15 |
| 2020-09-30 | $4.82M 10-Q · filed 2020-11-06 |
| 2020-06-30 | $4.12M 10-Q · filed 2020-08-07 |
| 2020-03-31 | $4.89M 10-Q · filed 2020-05-11 |
| 2019-12-31 | $5.90M 10-K · filed 2020-03-13 |
| 2019-09-30 | $4.70M 10-Q · filed 2019-11-12 |
| 2019-06-30 | $3.51M 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 | $9.22M 10-Q · filed 2017-11-08 |
| 2017-06-30 | $9.72M 10-Q · filed 2017-08-08 |
| 2017-03-31 | $9.46M 10-Q · filed 2017-05-09 |
| 2016-12-31 | $9.53M 10-K · filed 2017-03-15 |
| 2016-09-30 | $10.91M 10-Q · filed 2016-11-08 |
| 2016-06-30 | $11.28M 10-Q · filed 2016-08-08 |
| 2016-03-31 | $12.03M 10-Q · filed 2016-05-09 |
| 2015-12-31 | $12.79M 10-K · filed 2016-03-14 |
| 2015-09-30 | $15.39M 10-Q · filed 2015-11-06 |
| 2015-06-30 | $18.36M 10-Q · filed 2015-08-07 |
| 2015-03-31 | $16.13M 10-Q · filed 2015-05-08 |
| 2014-12-31 | $16.43M 10-K · filed 2015-03-13 |
| 2014-09-30 | $17.52M 10-Q · filed 2014-11-07 |
| 2014-06-30 | $18.97M 10-Q · filed 2014-08-08 |
| 2014-03-31 | $19.48M 10-Q · filed 2014-05-09 |
| 2013-12-31 | $18.87M 10-K · filed 2014-03-14 |
| 2013-09-30 | $18.54M 10-Q · filed 2013-11-08 |
| 2013-06-30 | $13.32M 10-Q · filed 2013-08-08 |
| 2013-03-31 | $12.14M 10-Q · filed 2013-05-09 |
| 2012-09-30 | $10.49M 10-Q · filed 2012-11-08 |