FARMERS & MERCHANTS BANCORP Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One
FARMERS & MERCHANTS BANCORP (FMCB) had Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One of $2.60 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:HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue · last filed 2026-08-07
- 2026-06-30: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $2.60M.
- 2026-03-31: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $2.11M.
- 2025-12-31: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $1.91M.
- 2025-09-30: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $1.49M.
| Period end | Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One |
|---|---|
| 2026-06-30 | $2.60M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $2.11M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $1.91M 10-K · filed 2026-03-13 |
| 2025-09-30 | $1.49M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $1.22M 10-Q · filed 2025-08-08 |
| 2025-03-31 | $1.52M 10-Q · filed 2025-05-12 |
| 2024-12-31 | $1.17M 10-K · filed 2025-03-17 |
| 2024-09-30 | $977.00K 10-Q · filed 2024-11-08 |
| 2024-06-30 | $2.66M 10-Q · filed 2024-08-09 |
| 2024-03-31 | $2.23M 10-Q · filed 2024-05-09 |
| 2023-12-31 | $875.00K 10-K · filed 2024-03-14 |
| 2023-09-30 | $450.00K 10-Q · filed 2023-11-03 |
| 2023-06-30 | $283.00K 10-Q · filed 2023-08-08 |
| 2023-03-31 | $283.00K 10-Q · filed 2023-05-09 |
| 2022-12-31 | $883.00K 10-K · filed 2023-03-15 |
| 2022-09-30 | $883.00K 10-Q · filed 2022-11-07 |
| 2022-06-30 | $700.00K 10-Q · filed 2022-08-08 |
| 2022-03-31 | $908.00K 10-Q · filed 2022-05-10 |
| 2021-12-31 | $308.00K 10-K · filed 2022-03-16 |
| 2021-09-30 | $308.00K 10-Q · filed 2021-11-08 |
| 2021-06-30 | $7.81M 10-Q · filed 2021-08-09 |
| 2021-03-31 | $8.15M 10-Q · filed 2021-05-10 |
| 2020-12-31 | $8.31M 10-K · filed 2021-03-15 |
| 2020-09-30 | $7.90M 10-Q · filed 2020-11-06 |
| 2020-06-30 | $5.50M 10-Q · filed 2020-08-07 |
| 2020-03-31 | $3.98M 10-Q · filed 2020-05-11 |
| 2019-12-31 | $2.45M 10-K · filed 2020-03-13 |
| 2019-09-30 | $2.15M 10-Q · filed 2019-11-12 |
| 2019-06-30 | $563.00K 10-Q · filed 2019-08-09 |
| 2019-03-31 | $761.00K 10-Q · filed 2019-05-10 |
| 2018-12-31 | $2.34M 10-K · filed 2019-03-15 |
| 2018-09-30 | $2.09M 10-Q · filed 2018-11-09 |
| 2018-06-30 | $3.62M 10-Q · filed 2018-08-09 |
| 2018-03-31 | $2.92M 10-Q · filed 2018-05-10 |
| 2017-12-31 | $1.77M 10-K · filed 2018-03-16 |
| 2017-09-30 | $1.99M 10-Q · filed 2017-11-08 |
| 2017-06-30 | $1.25M 10-Q · filed 2017-08-08 |
| 2017-03-31 | $1.26M 10-Q · filed 2017-05-09 |
| 2016-12-31 | $1.91M 10-K · filed 2017-03-15 |
| 2016-09-30 | $1.21M 10-Q · filed 2016-11-08 |
| 2016-06-30 | $719.00K 10-Q · filed 2016-08-08 |
| 2016-03-31 | $225.00K 10-Q · filed 2016-05-09 |
| 2015-12-31 | $0.00 10-K · filed 2016-03-14 |
| 2015-09-30 | $2.12M 10-Q · filed 2015-11-06 |
| 2015-06-30 | $2.73M 10-Q · filed 2015-08-07 |
| 2015-03-31 | $2.74M 10-Q · filed 2015-05-08 |
| 2014-12-31 | $2.75M 10-K · filed 2015-03-13 |
| 2014-09-30 | $4.12M 10-Q · filed 2014-11-07 |
| 2014-06-30 | $1.94M 10-Q · filed 2014-08-08 |
| 2014-03-31 | $2.22M 10-Q · filed 2014-05-09 |
| 2013-12-31 | $2.47M 10-K · filed 2014-03-14 |
| 2013-09-30 | $1.63M 10-Q · filed 2013-11-08 |
| 2013-06-30 | $2.08M 10-Q · filed 2013-08-08 |
| 2013-03-31 | $1.79M 10-Q · filed 2013-05-09 |
| 2012-12-31 | $1.80M 10-K · filed 2013-03-13 |
| 2012-06-30 | $1.02M 10-Q · filed 2012-08-08 |