FARMERS & MERCHANTS BANCORP Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Amortized Cost
FARMERS & MERCHANTS BANCORP (FMCB) had Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Amortized Cost of $696.46 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:HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis · last filed 2026-08-07
- 2026-06-30: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Amortized Cost $696.46M.
- 2026-03-31: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Amortized Cost $708.27M.
- 2025-12-31: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Amortized Cost $718.64M.
- 2025-09-30: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Amortized Cost $734.63M.
| Period end | Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Amortized Cost |
|---|---|
| 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-K · filed 2026-03-13 |
| 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 2025-03-17 |
| 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 2024-03-14 |
| 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 2023-03-15 |
| 2022-09-30 | $852.66M 10-Q · filed 2022-11-07 |
| 2022-06-30 | $62.46M 10-Q · filed 2022-08-08 |
| 2022-03-31 | $63.58M 10-Q · filed 2022-05-10 |
| 2021-12-31 | $66.50M 10-K · filed 2022-03-16 |
| 2021-09-30 | $62.94M 10-Q · filed 2021-11-08 |
| 2021-06-30 | $68.47M 10-Q · filed 2021-08-09 |
| 2021-03-31 | $70.45M 10-Q · filed 2021-05-10 |
| 2020-12-31 | $68.93M 10-K · filed 2021-03-15 |
| 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 2020-05-11 |
| 2019-12-31 | $60.23M 10-K · filed 2020-03-13 |
| 2019-09-30 | $60.35M 10-Q · filed 2019-11-12 |
| 2019-06-30 | $60.31M 10-Q · filed 2019-08-09 |
| 2019-03-31 | $54.41M 10-Q · filed 2019-05-10 |
| 2018-12-31 | $53.57M 10-K · filed 2019-03-15 |
| 2018-09-30 | $51.46M 10-Q · filed 2018-11-09 |
| 2018-06-30 | $52.21M 10-Q · filed 2018-08-09 |
| 2018-03-31 | $53.53M 10-Q · filed 2018-05-10 |
| 2017-12-31 | $54.46M 10-K · filed 2018-03-16 |
| 2017-09-30 | $55.54M 10-Q · filed 2017-11-08 |
| 2017-06-30 | $56.38M 10-Q · filed 2017-08-08 |
| 2017-03-31 | $57.28M 10-Q · filed 2017-05-09 |
| 2016-12-31 | $58.11M 10-K · filed 2017-03-15 |
| 2016-09-30 | $58.91M 10-Q · filed 2016-11-08 |
| 2016-06-30 | $60.95M 10-Q · filed 2016-08-08 |
| 2016-03-31 | $61.53M 10-Q · filed 2016-05-09 |
| 2015-12-31 | $61.40M 10-K · filed 2016-03-14 |
| 2015-09-30 | $66.26M 10-Q · filed 2015-11-06 |
| 2015-06-30 | $67.40M 10-Q · filed 2015-08-07 |