FIRST MERCHANTS CORP Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Fair Value
FIRST MERCHANTS CORP (FRMEP) had Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Fair Value of $840.41 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:HeldToMaturitySecuritiesDebtMaturitiesRollingAfterTenYearsFairValue · last filed 2026-05-01
- 2026-03-31: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Fair Value $840.41M.
- 2025-12-31: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Fair Value $877.64M.
- 2025-09-30: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Fair Value $866.04M.
- 2025-06-30: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Fair Value $861.62M.
| Period end | Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Fair Value |
|---|---|
| 2026-03-31 | $840.41M 10-Q · filed 2026-05-01 |
| 2025-12-31 | $877.64M 10-Q · filed 2026-05-01 |
| 2025-09-30 | $866.04M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $861.62M 10-Q · filed 2025-07-31 |
| 2025-03-31 | $882.45M 10-Q · filed 2025-05-01 |
| 2024-12-31 | $906.56M 10-K · filed 2026-02-25 |
| 2024-09-30 | $963.93M 10-Q · filed 2024-10-31 |
| 2024-06-30 | $963.59M 10-Q · filed 2024-08-01 |
| 2024-03-31 | $988.92M 10-Q · filed 2024-05-01 |
| 2023-12-31 | $1.02B 10-K · filed 2025-02-24 |
| 2023-09-30 | $917.28M 10-Q · filed 2023-11-01 |
| 2023-06-30 | $1.01B 10-Q · filed 2023-08-02 |
| 2023-03-31 | $1.05B 10-Q · filed 2023-05-03 |
| 2022-12-31 | $1.02B 10-K · filed 2024-02-29 |
| 2022-09-30 | $978.16M 10-Q · filed 2022-11-09 |
| 2022-06-30 | $1.07B 10-Q · filed 2022-08-09 |
| 2022-03-31 | $1.14B 10-Q · filed 2022-05-10 |
| 2021-12-31 | $1.23B 10-K · filed 2023-03-01 |
| 2021-09-30 | $882.24M 10-Q · filed 2021-11-03 |
| 2021-06-30 | $769.61M 10-Q · filed 2021-08-09 |
| 2021-03-31 | $516.97M 10-Q · filed 2021-05-10 |
| 2020-12-31 | $533.08M 10-Q · filed 2021-11-03 |
| 2020-09-30 | $472.00M 10-Q · filed 2020-11-09 |
| 2020-06-30 | $271.76M 10-Q · filed 2020-08-07 |
| 2020-03-31 | $258.34M 10-Q · filed 2020-05-08 |
| 2019-12-31 | $241.64M 10-K · filed 2021-03-01 |
| 2019-09-30 | $240.49M 10-Q · filed 2019-11-08 |
| 2019-06-30 | $223.90M 10-Q · filed 2019-08-07 |
| 2019-03-31 | $163.80M 10-Q · filed 2019-05-10 |
| 2018-12-31 | $105.60M 10-Q · filed 2019-11-08 |
| 2018-09-30 | $103.89M 10-Q · filed 2018-11-09 |
| 2018-06-30 | $111.88M 10-Q · filed 2018-08-09 |
| 2018-03-31 | $113.52M 10-Q · filed 2018-05-10 |
| 2017-12-31 | $120.66M 10-Q · filed 2018-11-09 |
| 2017-09-30 | $123.51M 10-Q · filed 2017-11-09 |
| 2017-06-30 | $135.60M 10-Q · filed 2017-08-09 |
| 2017-03-31 | $128.05M 10-Q · filed 2017-05-10 |
| 2016-12-31 | $121.91M 10-Q · filed 2017-11-09 |
| 2016-09-30 | $113.35M 10-Q · filed 2016-11-09 |
| 2016-06-30 | $116.26M 10-Q · filed 2016-08-09 |
| 2016-03-31 | $111.75M 10-Q · filed 2016-05-09 |
| 2015-12-31 | $109.77M 10-Q · filed 2016-11-09 |
| 2015-09-30 | $110.36M 10-Q · filed 2015-11-06 |
| 2015-06-30 | $115.77M 10-Q · filed 2015-08-07 |
| 2015-03-31 | $114.45M 10-Q · filed 2015-05-06 |
| 2014-12-31 | $96.90M 10-Q · filed 2015-11-06 |
| 2014-09-30 | $87.87M 10-Q · filed 2014-11-06 |
| 2014-06-30 | $69.07M 10-Q · filed 2014-08-08 |
| 2014-03-31 | $45.83M 10-Q · filed 2014-05-09 |
| 2013-12-31 | $47.29M 10-K · filed 2014-03-14 |
| 2013-09-30 | $42.27M 10-Q · filed 2013-11-08 |
| 2013-06-30 | $46.71M 10-Q · filed 2013-08-09 |
| 2013-03-31 | $52.23M 10-Q · filed 2013-05-10 |
| 2012-12-31 | $57.38M 10-K · filed 2013-03-15 |
| 2012-09-30 | $60.02M 10-Q · filed 2012-11-09 |
| 2012-06-30 | $63.73M 10-Q · filed 2012-08-09 |