FARMERS & MERCHANTS BANCORP Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10
FARMERS & MERCHANTS BANCORP (FMCB) had Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 of $530.86 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:HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue · last filed 2026-08-07
- 2026-06-30: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 $530.86M.
- 2026-03-31: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 $544.23M.
- 2025-12-31: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 $554.59M.
- 2025-09-30: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 $560.64M.
| Period end | Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year 10 |
|---|---|
| 2026-06-30 | $530.86M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $544.23M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $554.59M 10-K · filed 2026-03-13 |
| 2025-09-30 | $560.64M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $564.99M 10-Q · filed 2025-08-08 |
| 2025-03-31 | $572.17M 10-Q · filed 2025-05-12 |
| 2024-12-31 | $574.80M 10-K · filed 2025-03-17 |
| 2024-09-30 | $615.04M 10-Q · filed 2024-11-08 |
| 2024-06-30 | $600.47M 10-Q · filed 2024-08-09 |
| 2024-03-31 | $609.92M 10-Q · filed 2024-05-09 |
| 2023-12-31 | $630.89M 10-K · filed 2024-03-14 |
| 2023-09-30 | $597.99M 10-Q · filed 2023-11-03 |
| 2023-06-30 | $645.34M 10-Q · filed 2023-08-08 |
| 2023-03-31 | $665.64M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $647.48M 10-K · filed 2023-03-15 |
| 2022-09-30 | $655.86M 10-Q · filed 2022-11-07 |
| 2022-06-30 | $38.64M 10-Q · filed 2022-08-08 |
| 2022-03-31 | $38.81M 10-Q · filed 2022-05-10 |
| 2021-12-31 | $39.29M 10-K · filed 2022-03-16 |
| 2021-09-30 | $36.13M 10-Q · filed 2021-11-08 |
| 2021-06-30 | $33.78M 10-Q · filed 2021-08-09 |
| 2021-03-31 | $34.57M 10-Q · filed 2021-05-10 |
| 2020-12-31 | $32.11M 10-K · filed 2021-03-15 |
| 2020-09-30 | $32.73M 10-Q · filed 2020-11-06 |
| 2020-06-30 | $34.15M 10-Q · filed 2020-08-07 |
| 2020-03-31 | $25.84M 10-Q · filed 2020-05-11 |
| 2019-12-31 | $28.06M 10-K · filed 2020-03-13 |
| 2019-09-30 | $28.27M 10-Q · filed 2019-11-12 |
| 2019-06-30 | $32.02M 10-Q · filed 2019-08-09 |
| 2019-03-31 | $25.70M 10-Q · filed 2019-05-10 |
| 2018-12-31 | $27.94M 10-K · filed 2019-03-15 |
| 2018-09-30 | $22.35M 10-Q · filed 2018-11-09 |
| 2018-06-30 | $23.73M 10-Q · filed 2018-08-09 |
| 2018-03-31 | $26.32M 10-Q · filed 2018-05-10 |
| 2017-12-31 | $30.46M 10-K · filed 2018-03-16 |
| 2017-09-30 | $31.18M 10-Q · filed 2017-11-08 |
| 2017-06-30 | $31.68M 10-Q · filed 2017-08-08 |
| 2017-03-31 | $32.82M 10-Q · filed 2017-05-09 |
| 2016-12-31 | $34.20M 10-K · filed 2017-03-15 |
| 2016-09-30 | $36.42M 10-Q · filed 2016-11-08 |
| 2016-06-30 | $38.11M 10-Q · filed 2016-08-08 |
| 2016-03-31 | $38.97M 10-Q · filed 2016-05-09 |
| 2015-12-31 | $39.19M 10-K · filed 2016-03-14 |
| 2015-09-30 | $39.92M 10-Q · filed 2015-11-06 |
| 2015-06-30 | $37.10M 10-Q · filed 2015-08-07 |
| 2015-03-31 | $34.76M 10-Q · filed 2015-05-08 |
| 2014-12-31 | $35.32M 10-K · filed 2015-03-13 |
| 2014-09-30 | $34.63M 10-Q · filed 2014-11-07 |
| 2014-06-30 | $31.09M 10-Q · filed 2014-08-08 |
| 2014-03-31 | $20.00M 10-Q · filed 2014-05-09 |
| 2013-12-31 | $19.63M 10-K · filed 2014-03-14 |
| 2013-09-30 | $18.02M 10-Q · filed 2013-11-08 |
| 2013-06-30 | $14.69M 10-Q · filed 2013-08-08 |
| 2013-03-31 | $15.32M 10-Q · filed 2013-05-09 |
| 2012-12-31 | $15.32M 10-K · filed 2013-03-13 |
| 2012-06-30 | $15.56M 10-Q · filed 2012-08-08 |