FARMERS & MERCHANTS BANCORP Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Fair Value
FARMERS & MERCHANTS BANCORP (FMCB) had Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Fair Value of $568.64 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:HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue · last filed 2026-08-07
- 2026-06-30: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Fair Value $568.64M.
- 2026-03-31: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Fair Value $581.51M.
- 2025-12-31: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Fair Value $592.74M.
- 2025-09-30: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Fair Value $604.13M.
| Period end | Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Fair Value |
|---|---|
| 2026-06-30 | $568.64M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $581.51M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $592.74M 10-K · filed 2026-03-13 |
| 2025-09-30 | $604.13M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $606.70M 10-Q · filed 2025-08-08 |
| 2025-03-31 | $614.86M 10-Q · filed 2025-05-12 |
| 2024-12-31 | $610.95M 10-K · filed 2025-03-17 |
| 2024-09-30 | $652.70M 10-Q · filed 2024-11-08 |
| 2024-06-30 | $638.72M 10-Q · filed 2024-08-09 |
| 2024-03-31 | $649.77M 10-Q · filed 2024-05-09 |
| 2023-12-31 | $671.59M 10-K · filed 2024-03-14 |
| 2023-09-30 | $636.62M 10-Q · filed 2023-11-03 |
| 2023-06-30 | $684.50M 10-Q · filed 2023-08-08 |
| 2023-03-31 | $705.91M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $688.39M 10-K · filed 2023-03-15 |
| 2022-09-30 | $690.92M 10-Q · filed 2022-11-07 |
| 2022-06-30 | $62.34M 10-Q · filed 2022-08-08 |
| 2022-03-31 | $63.68M 10-Q · filed 2022-05-10 |
| 2021-12-31 | $67.20M 10-K · filed 2022-03-16 |
| 2021-09-30 | $63.70M 10-Q · filed 2021-11-08 |
| 2021-06-30 | $69.37M 10-Q · filed 2021-08-09 |
| 2021-03-31 | $71.36M 10-Q · filed 2021-05-10 |
| 2020-12-31 | $70.05M 10-K · filed 2021-03-15 |
| 2020-09-30 | $71.06M 10-Q · filed 2020-11-06 |
| 2020-06-30 | $70.19M 10-Q · filed 2020-08-07 |
| 2020-03-31 | $59.50M 10-Q · filed 2020-05-11 |
| 2019-12-31 | $61.10M 10-K · filed 2020-03-13 |
| 2019-09-30 | $61.29M 10-Q · filed 2019-11-12 |
| 2019-06-30 | $61.16M 10-Q · filed 2019-08-09 |
| 2019-03-31 | $54.98M 10-Q · filed 2019-05-10 |
| 2018-12-31 | $53.74M 10-K · filed 2019-03-15 |
| 2018-09-30 | $51.38M 10-Q · filed 2018-11-09 |
| 2018-06-30 | $52.36M 10-Q · filed 2018-08-09 |
| 2018-03-31 | $53.74M 10-Q · filed 2018-05-10 |
| 2017-12-31 | $55.24M 10-K · filed 2018-03-16 |
| 2017-09-30 | $56.29M 10-Q · filed 2017-11-08 |
| 2017-06-30 | $57.13M 10-Q · filed 2017-08-08 |
| 2017-03-31 | $57.67M 10-Q · filed 2017-05-09 |
| 2016-12-31 | $58.41M 10-K · filed 2017-03-15 |
| 2016-09-30 | $60.45M 10-Q · filed 2016-11-08 |
| 2016-06-30 | $62.84M 10-Q · filed 2016-08-08 |
| 2016-03-31 | $62.89M 10-Q · filed 2016-05-09 |
| 2015-12-31 | $62.39M 10-K · filed 2016-03-14 |
| 2015-09-30 | $66.89M 10-Q · filed 2015-11-06 |
| 2015-06-30 | $67.47M 10-Q · filed 2015-08-07 |