FIRST MERCHANTS CORP Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value
FIRST MERCHANTS CORP (FRMEP) had Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value of $7.93 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:HeldToMaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue · last filed 2026-05-01
- 2026-03-31: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value $7.93M.
- 2025-12-31: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value $7.02M.
- 2025-09-30: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value $6.58M.
- 2025-06-30: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value $4.88M.
| Period end | Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Fair Value |
|---|---|
| 2026-03-31 | $7.93M 10-Q · filed 2026-05-01 |
| 2025-12-31 | $7.02M 10-Q · filed 2026-05-01 |
| 2025-09-30 | $6.58M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $4.88M 10-Q · filed 2025-07-31 |
| 2025-03-31 | $5.26M 10-Q · filed 2025-05-01 |
| 2024-12-31 | $5.25M 10-K · filed 2026-02-25 |
| 2024-09-30 | $15.10M 10-Q · filed 2024-10-31 |
| 2024-06-30 | $13.25M 10-Q · filed 2024-08-01 |
| 2024-03-31 | $12.83M 10-Q · filed 2024-05-01 |
| 2023-12-31 | $3.04M 10-K · filed 2025-02-24 |
| 2023-09-30 | $9.40M 10-Q · filed 2023-11-01 |
| 2023-06-30 | $11.80M 10-Q · filed 2023-08-02 |
| 2023-03-31 | $12.22M 10-Q · filed 2023-05-03 |
| 2022-12-31 | $13.75M 10-K · filed 2024-02-29 |
| 2022-09-30 | $6.44M 10-Q · filed 2022-11-09 |
| 2022-06-30 | $5.60M 10-Q · filed 2022-08-09 |
| 2022-03-31 | $7.74M 10-Q · filed 2022-05-10 |
| 2021-12-31 | $7.00M 10-K · filed 2023-03-01 |
| 2021-09-30 | $8.77M 10-Q · filed 2021-11-03 |
| 2021-06-30 | $8.46M 10-Q · filed 2021-08-09 |
| 2021-03-31 | $9.07M 10-Q · filed 2021-05-10 |
| 2020-12-31 | $9.76M 10-Q · filed 2021-11-03 |
| 2020-09-30 | $9.76M 10-Q · filed 2020-11-09 |
| 2020-06-30 | $12.22M 10-Q · filed 2020-08-07 |
| 2020-03-31 | $8.76M 10-Q · filed 2020-05-08 |
| 2019-12-31 | $10.11M 10-K · filed 2021-03-01 |
| 2019-09-30 | $13.89M 10-Q · filed 2019-11-08 |
| 2019-06-30 | $3.78M 10-Q · filed 2019-08-07 |
| 2019-03-31 | $3.50M 10-Q · filed 2019-05-10 |
| 2018-12-31 | $4.73M 10-Q · filed 2019-11-08 |
| 2018-09-30 | $5.18M 10-Q · filed 2018-11-09 |
| 2018-06-30 | $25.20M 10-Q · filed 2018-08-09 |
| 2018-03-31 | $18.68M 10-Q · filed 2018-05-10 |
| 2017-12-31 | $12.16M 10-Q · filed 2018-11-09 |
| 2017-09-30 | $7.42M 10-Q · filed 2017-11-09 |
| 2017-06-30 | $6.20M 10-Q · filed 2017-08-09 |
| 2017-03-31 | $4.83M 10-Q · filed 2017-05-10 |
| 2016-12-31 | $2.05M 10-Q · filed 2017-11-09 |
| 2016-09-30 | $2.53M 10-Q · filed 2016-11-09 |
| 2016-06-30 | $2.53M 10-Q · filed 2016-08-09 |
| 2016-03-31 | $2.54M 10-Q · filed 2016-05-09 |
| 2015-12-31 | $4.15M 10-Q · filed 2016-11-09 |
| 2015-09-30 | $5.53M 10-Q · filed 2015-11-06 |
| 2015-06-30 | $7.86M 10-Q · filed 2015-08-07 |
| 2015-03-31 | $8.12M 10-Q · filed 2015-05-06 |
| 2014-12-31 | $6.33M 10-Q · filed 2015-11-06 |
| 2014-09-30 | $5.20M 10-Q · filed 2014-11-06 |
| 2014-06-30 | $3.37M 10-Q · filed 2014-08-08 |
| 2014-03-31 | $3.87M 10-Q · filed 2014-05-09 |
| 2013-12-31 | $4.44M 10-K · filed 2014-03-14 |
| 2013-09-30 | $1.06M 10-Q · filed 2013-11-08 |
| 2013-06-30 | $1.76M 10-Q · filed 2013-08-09 |
| 2013-03-31 | $1.76M 10-Q · filed 2013-05-10 |
| 2012-12-31 | $2.59M 10-K · filed 2013-03-15 |
| 2012-09-30 | $2.43M 10-Q · filed 2012-11-09 |
| 2012-06-30 | $3.35M 10-Q · filed 2012-08-09 |