FIRST MERCHANTS CORP Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost
FIRST MERCHANTS CORP (FRMEP) had Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost of $19.82 million as of 2026-03-31, per its 10-Q filed 2026-05-01.
Financial Statements › Notes › Investments › Debt and Equity Securities › Available-for-Sale Securities, Debt Maturities › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost, Rolling Maturity
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCostBasis · last filed 2026-05-01
- 2026-03-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost $19.82M.
- 2025-12-31: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost $16.88M.
- 2025-09-30: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost $15.82M.
- 2025-06-30: Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost $12.96M.
| Period end | Debt Securities, Available-for-sale, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Amortized Cost |
|---|---|
| 2026-03-31 | $19.82M 10-Q · filed 2026-05-01 |
| 2025-12-31 | $16.88M 10-Q · filed 2026-05-01 |
| 2025-09-30 | $15.82M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $12.96M 10-Q · filed 2025-07-31 |
| 2025-03-31 | $12.99M 10-Q · filed 2025-05-01 |
| 2024-12-31 | $12.19M 10-K · filed 2026-02-25 |
| 2024-09-30 | $12.82M 10-Q · filed 2024-10-31 |
| 2024-06-30 | $24.68M 10-Q · filed 2024-08-01 |
| 2024-03-31 | $24.39M 10-Q · filed 2024-05-01 |
| 2023-12-31 | $24.90M 10-K · filed 2025-02-24 |
| 2023-09-30 | $27.74M 10-Q · filed 2023-11-01 |
| 2023-06-30 | $26.89M 10-Q · filed 2023-08-02 |
| 2023-03-31 | $21.85M 10-Q · filed 2023-05-03 |
| 2022-12-31 | $11.69M 10-K · filed 2024-02-29 |
| 2022-09-30 | $14.33M 10-Q · filed 2022-11-09 |
| 2022-06-30 | $28.72M 10-Q · filed 2022-08-09 |
| 2022-03-31 | $6.11M 10-Q · filed 2022-05-10 |
| 2021-12-31 | $5.10M 10-K · filed 2023-03-01 |
| 2021-09-30 | $13.09M 10-Q · filed 2021-11-03 |
| 2021-06-30 | $8.85M 10-Q · filed 2021-08-09 |
| 2021-03-31 | $4.78M 10-Q · filed 2021-05-10 |
| 2020-12-31 | $5.54M 10-Q · filed 2021-11-03 |
| 2020-09-30 | $4.57M 10-Q · filed 2020-11-09 |
| 2020-06-30 | $4.59M 10-Q · filed 2020-08-07 |
| 2020-03-31 | $4.80M 10-Q · filed 2020-05-08 |
| 2019-12-31 | $5.03M 10-K · filed 2021-03-01 |
| 2019-09-30 | $4.53M 10-Q · filed 2019-11-08 |
| 2019-06-30 | $3.75M 10-Q · filed 2019-08-07 |
| 2019-03-31 | $3.75M 10-Q · filed 2019-05-10 |
| 2018-12-31 | $5.31M 10-Q · filed 2019-11-08 |
| 2018-09-30 | $17.29M 10-Q · filed 2018-11-09 |
| 2018-06-30 | $9.98M 10-Q · filed 2018-08-09 |
| 2018-03-31 | $4.98M 10-Q · filed 2018-05-10 |
| 2017-12-31 | $5.04M 10-Q · filed 2018-11-09 |
| 2017-09-30 | $8.97M 10-Q · filed 2017-11-09 |
| 2017-06-30 | $7.94M 10-Q · filed 2017-08-09 |
| 2017-03-31 | $10.69M 10-Q · filed 2017-05-10 |
| 2016-12-31 | $16.36M 10-Q · filed 2017-11-09 |
| 2016-09-30 | $22.20M 10-Q · filed 2016-11-09 |
| 2016-06-30 | $19.91M 10-Q · filed 2016-08-09 |
| 2016-03-31 | $17.18M 10-Q · filed 2016-05-09 |
| 2015-12-31 | $13.72M 10-Q · filed 2016-11-09 |
| 2015-09-30 | $13.27M 10-Q · filed 2015-11-06 |
| 2015-06-30 | $10.63M 10-Q · filed 2015-08-07 |
| 2015-03-31 | $8.98M 10-Q · filed 2015-05-06 |
| 2014-12-31 | $9.56M 10-Q · filed 2015-11-06 |
| 2014-09-30 | $9.68M 10-Q · filed 2014-11-06 |
| 2014-06-30 | $29.99M 10-Q · filed 2014-08-08 |
| 2014-03-31 | $27.95M 10-Q · filed 2014-05-09 |
| 2013-12-31 | $27.10M 10-K · filed 2014-03-14 |
| 2013-09-30 | $11.97M 10-Q · filed 2013-11-08 |
| 2013-06-30 | $13.27M 10-Q · filed 2013-08-09 |
| 2013-03-31 | $15.34M 10-Q · filed 2013-05-10 |
| 2012-12-31 | $14.76M 10-K · filed 2013-03-15 |
| 2012-09-30 | $14.56M 10-Q · filed 2012-11-09 |
| 2012-06-30 | $19.03M 10-Q · filed 2012-08-09 |