FARMERS & MERCHANTS BANCORP Debt Securities, Held-to-maturity, Maturity, without Single Maturity Date, Amortized Cost
FARMERS & MERCHANTS BANCORP (FMCB) had Debt Securities, Held-to-maturity, Maturity, without Single Maturity Date, Amortized Cost of $868.38 million as of 2022-06-30, per its 10-Q filed 2022-08-08.
Discontinued › Notes › Investments › Debt and Equity Securities › Debt Securities, Held-to-Maturity, Maturity › Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount · last filed 2022-08-08
- 2022-06-30: Debt Securities, Held-to-maturity, Maturity, without Single Maturity Date, Amortized Cost $868.38M.
- 2022-03-31: Debt Securities, Held-to-maturity, Maturity, without Single Maturity Date, Amortized Cost $876.26M.
- 2021-09-30: Debt Securities, Held-to-maturity, Maturity, without Single Maturity Date, Amortized Cost $487.68M.
- 2021-06-30: Debt Securities, Held-to-maturity, Maturity, without Single Maturity Date, Amortized Cost $428.00M.
| Period end | Debt Securities, Held-to-maturity, Maturity, without Single Maturity Date, Amortized Cost |
|---|---|
| 2022-06-30 | $868.38M 10-Q · filed 2022-08-08 |
| 2022-03-31 | $876.26M 10-Q · filed 2022-05-10 |
| 2021-09-30 | $487.68M 10-Q · filed 2021-11-08 |
| 2021-06-30 | $428.00M 10-Q · filed 2021-08-09 |
| 2021-03-31 | $314.60M 10-Q · filed 2021-05-10 |
| 2020-12-31 | $0.00 10-K · filed 2021-03-15 |
| 2020-09-30 | $0.00 10-Q · filed 2020-11-06 |
| 2020-06-30 | $0.00 10-Q · filed 2020-08-07 |
| 2020-03-31 | $0.00 10-Q · filed 2020-05-11 |
| 2019-12-31 | $0.00 10-K · filed 2020-03-13 |
| 2019-09-30 | $0.00 10-Q · filed 2019-11-12 |
| 2019-06-30 | $0.00 10-Q · filed 2019-08-09 |
| 2019-03-31 | $0.00 10-Q · filed 2019-05-10 |
| 2018-12-31 | $0.00 10-K · filed 2019-03-15 |
| 2018-09-30 | $0.00 10-Q · filed 2018-11-09 |
| 2018-06-30 | $0.00 10-Q · filed 2018-08-09 |
| 2018-03-31 | $0.00 10-Q · filed 2018-05-10 |
| 2017-12-31 | $0.00 10-K · filed 2018-03-16 |
| 2017-09-30 | $0.00 10-Q · filed 2017-11-08 |
| 2017-06-30 | $0.00 10-Q · filed 2017-08-08 |
| 2017-03-31 | $0.00 10-Q · filed 2017-05-09 |
| 2016-12-31 | $0.00 10-K · filed 2017-03-15 |
| 2016-09-30 | $0.00 10-Q · filed 2016-11-08 |
| 2016-06-30 | $0.00 10-Q · filed 2016-08-08 |
| 2016-03-31 | $0.00 10-Q · filed 2016-05-09 |
| 2015-12-31 | $0.00 10-K · filed 2016-03-14 |
| 2015-09-30 | $0.00 10-Q · filed 2015-11-06 |
| 2015-06-30 | $0.00 10-Q · filed 2015-08-07 |
| 2015-03-31 | $0.00 10-Q · filed 2015-05-08 |
| 2014-12-31 | $0.00 10-K · filed 2015-03-13 |
| 2014-09-30 | $0.00 10-Q · filed 2014-11-07 |
| 2014-06-30 | $0.00 10-Q · filed 2014-08-08 |
| 2014-03-31 | $4.00K 10-Q · filed 2014-05-09 |
| 2013-12-31 | $45.00K 10-K · filed 2014-03-14 |
| 2013-09-30 | $121.00K 10-Q · filed 2013-11-08 |
| 2013-06-30 | $217.00K 10-Q · filed 2013-08-08 |
| 2013-03-31 | $341.00K 10-Q · filed 2013-05-09 |