FIRST MERCHANTS CORP Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost
FIRST MERCHANTS CORP (FRME) had Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost of $123.61 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, Amortized Cost, after Allowance for Credit Loss, Maturity, Allocated and Single Maturity Date, Rolling Maturity
us-gaap:HeldtomaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCost · 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, Amortized Cost $123.61M.
- 2025-12-31: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost $118.91M.
- 2025-09-30: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost $120.07M.
- 2025-06-30: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost $121.85M.
| Period end | Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost |
|---|---|
| 2026-03-31 | $123.61M 10-Q · filed 2026-05-01 |
| 2025-12-31 | $118.91M 10-Q · filed 2026-05-01 |
| 2025-09-30 | $120.07M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $121.85M 10-Q · filed 2025-07-31 |
| 2025-03-31 | $119.03M 10-Q · filed 2025-05-01 |
| 2024-12-31 | $124.00M 10-K · filed 2026-02-25 |
| 2024-09-30 | $121.20M 10-Q · filed 2024-10-31 |
| 2024-06-30 | $113.75M 10-Q · filed 2024-08-01 |
| 2024-03-31 | $112.68M 10-Q · filed 2024-05-01 |
| 2023-12-31 | $118.59M 10-K · filed 2025-02-24 |
| 2023-09-30 | $116.89M 10-Q · filed 2023-11-01 |
| 2023-06-30 | $113.86M 10-Q · filed 2023-08-02 |
| 2023-03-31 | $112.94M 10-Q · filed 2023-05-03 |
| 2022-12-31 | $80.70M 10-K · filed 2024-02-29 |
| 2022-09-30 | $71.30M 10-Q · filed 2022-11-09 |
| 2022-06-30 | $41.18M 10-Q · filed 2022-08-09 |
| 2022-03-31 | $30.16M 10-Q · filed 2022-05-10 |
| 2021-12-31 | $30.27M 10-K · filed 2023-03-01 |
| 2021-09-30 | $28.79M 10-Q · filed 2021-11-03 |
| 2021-06-30 | $23.08M 10-Q · filed 2021-08-09 |
| 2021-03-31 | $23.12M 10-Q · filed 2021-05-10 |
| 2020-12-31 | $22.24M 10-Q · filed 2021-11-03 |
| 2020-09-30 | $25.87M 10-Q · filed 2020-11-09 |
| 2020-06-30 | $23.64M 10-Q · filed 2020-08-07 |
| 2020-03-31 | $33.39M 10-Q · filed 2020-05-08 |
| 2019-12-31 | $45.20M 10-Q · filed 2020-11-09 |
| 2019-09-30 | $55.42M 10-Q · filed 2019-11-08 |
| 2019-06-30 | $46.94M 10-Q · filed 2019-08-07 |
| 2019-03-31 | $49.06M 10-Q · filed 2019-05-10 |
| 2018-12-31 | $49.05M 10-Q · filed 2019-11-08 |
| 2018-09-30 | $48.16M 10-Q · filed 2018-11-09 |
| 2018-06-30 | $59.71M 10-Q · filed 2018-08-09 |
| 2018-03-31 | $68.20M 10-Q · filed 2018-05-10 |
| 2017-12-31 | $76.15M 10-Q · filed 2018-11-09 |
| 2017-09-30 | $79.47M 10-Q · filed 2017-11-09 |
| 2017-06-30 | $70.14M 10-Q · filed 2017-08-09 |
| 2017-03-31 | $70.44M 10-Q · filed 2017-05-10 |
| 2016-12-31 | $61.92M 10-Q · filed 2017-11-09 |
| 2016-09-30 | $53.53M 10-Q · filed 2016-11-09 |
| 2016-06-30 | $42.53M 10-Q · filed 2016-08-09 |
| 2015-12-31 | $28.05M 10-Q · filed 2016-11-09 |