FIRST MERCHANTS CORP Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value
FIRST MERCHANTS CORP (FRME) had Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value of $120.70 million as of 2026-03-31, per its 10-Q filed 2026-05-01.
Financial Statements › Notes › Investments › Debt and Equity Securities › Debt Securities, Held-to-Maturity, Maturity › Debt Securities, Held-to-Maturity, Maturity, Allocated and Single Maturity Date, Fair Value, Rolling Maturity
us-gaap:HeldToMaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue · last filed 2026-05-01
- 2026-03-31: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value $120.70M.
- 2025-12-31: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value $115.97M.
- 2025-09-30: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value $116.64M.
- 2025-06-30: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value $117.86M.
| Period end | Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value |
|---|---|
| 2026-03-31 | $120.70M 10-Q · filed 2026-05-01 |
| 2025-12-31 | $115.97M 10-Q · filed 2026-05-01 |
| 2025-09-30 | $116.64M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $117.86M 10-Q · filed 2025-07-31 |
| 2025-03-31 | $114.25M 10-Q · filed 2025-05-01 |
| 2024-12-31 | $118.00M 10-K · filed 2026-02-25 |
| 2024-09-30 | $116.48M 10-Q · filed 2024-10-31 |
| 2024-06-30 | $106.23M 10-Q · filed 2024-08-01 |
| 2024-03-31 | $105.28M 10-Q · filed 2024-05-01 |
| 2023-12-31 | $111.72M 10-K · filed 2025-02-24 |
| 2023-09-30 | $106.28M 10-Q · filed 2023-11-01 |
| 2023-06-30 | $105.03M 10-Q · filed 2023-08-02 |
| 2023-03-31 | $105.19M 10-Q · filed 2023-05-03 |
| 2022-12-31 | $76.45M 10-K · filed 2024-02-29 |
| 2022-09-30 | $67.78M 10-Q · filed 2022-11-09 |
| 2022-06-30 | $41.09M 10-Q · filed 2022-08-09 |
| 2022-03-31 | $30.78M 10-Q · filed 2022-05-10 |
| 2021-12-31 | $31.95M 10-K · filed 2023-03-01 |
| 2021-09-30 | $30.59M 10-Q · filed 2021-11-03 |
| 2021-06-30 | $24.35M 10-Q · filed 2021-08-09 |
| 2021-03-31 | $24.08M 10-Q · filed 2021-05-10 |
| 2020-12-31 | $23.19M 10-Q · filed 2021-11-03 |
| 2020-09-30 | $26.93M 10-Q · filed 2020-11-09 |
| 2020-06-30 | $24.22M 10-Q · filed 2020-08-07 |
| 2020-03-31 | $33.95M 10-Q · filed 2020-05-08 |
| 2019-12-31 | $45.65M 10-K · filed 2021-03-01 |
| 2019-09-30 | $55.78M 10-Q · filed 2019-11-08 |
| 2019-06-30 | $46.91M 10-Q · filed 2019-08-07 |
| 2019-03-31 | $48.72M 10-Q · filed 2019-05-10 |
| 2018-12-31 | $48.47M 10-Q · filed 2019-11-08 |
| 2018-09-30 | $47.04M 10-Q · filed 2018-11-09 |
| 2018-06-30 | $59.08M 10-Q · filed 2018-08-09 |
| 2018-03-31 | $67.76M 10-Q · filed 2018-05-10 |
| 2017-12-31 | $76.33M 10-Q · filed 2018-11-09 |
| 2017-09-30 | $80.42M 10-Q · filed 2017-11-09 |
| 2017-06-30 | $71.31M 10-Q · filed 2017-08-09 |
| 2017-03-31 | $71.69M 10-Q · filed 2017-05-10 |
| 2016-12-31 | $63.19M 10-Q · filed 2017-11-09 |
| 2016-09-30 | $55.76M 10-Q · filed 2016-11-09 |
| 2016-06-30 | $44.20M 10-Q · filed 2016-08-09 |
| 2016-03-31 | $34.28M 10-Q · filed 2016-05-09 |
| 2015-12-31 | $29.18M 10-Q · filed 2016-11-09 |
| 2015-09-30 | $25.09M 10-Q · filed 2015-11-06 |
| 2015-06-30 | $18.44M 10-Q · filed 2015-08-07 |
| 2015-03-31 | $20.16M 10-Q · filed 2015-05-06 |
| 2014-12-31 | $18.93M 10-Q · filed 2015-11-06 |
| 2014-09-30 | $18.43M 10-Q · filed 2014-11-06 |
| 2014-06-30 | $18.52M 10-Q · filed 2014-08-08 |
| 2014-03-31 | $17.63M 10-Q · filed 2014-05-09 |
| 2013-12-31 | $17.32M 10-K · filed 2014-03-14 |
| 2013-09-30 | $13.32M 10-Q · filed 2013-11-08 |
| 2013-06-30 | $9.69M 10-Q · filed 2013-08-09 |
| 2013-03-31 | $5.29M 10-Q · filed 2013-05-10 |
| 2012-12-31 | $2.58M 10-K · filed 2013-03-15 |
| 2012-09-30 | $2.23M 10-Q · filed 2012-11-09 |
| 2012-06-30 | $2.98M 10-Q · filed 2012-08-09 |