FIRST MERCHANTS CORP Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Fair Value
FIRST MERCHANTS CORP (FRMEP) had Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Fair Value of $210.25 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:HeldToMaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue · last filed 2026-05-01
- 2026-03-31: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Fair Value $210.25M.
- 2025-12-31: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Fair Value $210.13M.
- 2025-09-30: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Fair Value $200.03M.
- 2025-06-30: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Fair Value $175.33M.
| Period end | Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Fair Value |
|---|---|
| 2026-03-31 | $210.25M 10-Q · filed 2026-05-01 |
| 2025-12-31 | $210.13M 10-Q · filed 2026-05-01 |
| 2025-09-30 | $200.03M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $175.33M 10-Q · filed 2025-07-31 |
| 2025-03-31 | $165.30M 10-Q · filed 2025-05-01 |
| 2024-12-31 | $154.53M 10-K · filed 2026-02-25 |
| 2024-09-30 | $151.80M 10-Q · filed 2024-10-31 |
| 2024-06-30 | $125.62M 10-Q · filed 2024-08-01 |
| 2024-03-31 | $125.78M 10-Q · filed 2024-05-01 |
| 2023-12-31 | $126.46M 10-K · filed 2025-02-24 |
| 2023-09-30 | $117.13M 10-Q · filed 2023-11-01 |
| 2023-06-30 | $120.67M 10-Q · filed 2023-08-02 |
| 2023-03-31 | $114.72M 10-Q · filed 2023-05-03 |
| 2022-12-31 | $135.03M 10-K · filed 2024-02-29 |
| 2022-09-30 | $139.28M 10-Q · filed 2022-11-09 |
| 2022-06-30 | $163.07M 10-Q · filed 2022-08-09 |
| 2022-03-31 | $173.70M 10-Q · filed 2022-05-10 |
| 2021-12-31 | $180.13M 10-K · filed 2023-03-01 |
| 2021-09-30 | $180.79M 10-Q · filed 2021-11-03 |
| 2021-06-30 | $152.77M 10-Q · filed 2021-08-09 |
| 2021-03-31 | $154.82M 10-Q · filed 2021-05-10 |
| 2020-12-31 | $121.33M 10-Q · filed 2021-11-03 |
| 2020-09-30 | $112.06M 10-Q · filed 2020-11-09 |
| 2020-06-30 | $101.35M 10-Q · filed 2020-08-07 |
| 2020-03-31 | $111.99M 10-Q · filed 2020-05-08 |
| 2019-12-31 | $88.84M 10-K · filed 2021-03-01 |
| 2019-09-30 | $104.73M 10-Q · filed 2019-11-08 |
| 2019-06-30 | $81.77M 10-Q · filed 2019-08-07 |
| 2019-03-31 | $68.33M 10-Q · filed 2019-05-10 |
| 2018-12-31 | $64.16M 10-Q · filed 2019-11-08 |
| 2018-09-30 | $58.21M 10-Q · filed 2018-11-09 |
| 2018-06-30 | $53.45M 10-Q · filed 2018-08-09 |
| 2018-03-31 | $53.44M 10-Q · filed 2018-05-10 |
| 2017-12-31 | $55.68M 10-Q · filed 2018-11-09 |
| 2017-09-30 | $54.57M 10-Q · filed 2017-11-09 |
| 2017-06-30 | $57.49M 10-Q · filed 2017-08-09 |
| 2017-03-31 | $51.44M 10-Q · filed 2017-05-10 |
| 2016-12-31 | $61.15M 10-Q · filed 2017-11-09 |
| 2016-09-30 | $77.34M 10-Q · filed 2016-11-09 |
| 2016-06-30 | $85.36M 10-Q · filed 2016-08-09 |
| 2016-03-31 | $92.99M 10-Q · filed 2016-05-09 |
| 2015-12-31 | $83.65M 10-Q · filed 2016-11-09 |
| 2015-09-30 | $83.36M 10-Q · filed 2015-11-06 |
| 2015-06-30 | $84.33M 10-Q · filed 2015-08-07 |
| 2015-03-31 | $88.85M 10-Q · filed 2015-05-06 |
| 2014-12-31 | $87.90M 10-Q · filed 2015-11-06 |
| 2014-09-30 | $85.03M 10-Q · filed 2014-11-06 |
| 2014-06-30 | $85.87M 10-Q · filed 2014-08-08 |
| 2014-03-31 | $79.41M 10-Q · filed 2014-05-09 |
| 2013-12-31 | $76.86M 10-K · filed 2014-03-14 |
| 2013-09-30 | $59.63M 10-Q · filed 2013-11-08 |
| 2013-06-30 | $58.33M 10-Q · filed 2013-08-09 |
| 2013-03-31 | $57.23M 10-Q · filed 2013-05-10 |
| 2012-12-31 | $60.16M 10-K · filed 2013-03-15 |
| 2012-09-30 | $57.98M 10-Q · filed 2012-11-09 |
| 2012-06-30 | $53.41M 10-Q · filed 2012-08-09 |