FIRST MERCHANTS CORP Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost
FIRST MERCHANTS CORP (FRMEP) had Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost of $7.92 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:HeldtomaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCost · last filed 2026-05-01
- 2026-03-31: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost $7.92M.
- 2025-12-31: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost $7.01M.
- 2025-09-30: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost $6.56M.
- 2025-06-30: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost $4.88M.
| Period end | Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling within One Year, Amortized Cost |
|---|---|
| 2026-03-31 | $7.92M 10-Q · filed 2026-05-01 |
| 2025-12-31 | $7.01M 10-Q · filed 2026-05-01 |
| 2025-09-30 | $6.56M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $4.88M 10-Q · filed 2025-07-31 |
| 2025-03-31 | $5.27M 10-Q · filed 2025-05-01 |
| 2024-12-31 | $5.27M 10-K · filed 2026-02-25 |
| 2024-09-30 | $15.14M 10-Q · filed 2024-10-31 |
| 2024-06-30 | $13.38M 10-Q · filed 2024-08-01 |
| 2024-03-31 | $12.97M 10-Q · filed 2024-05-01 |
| 2023-12-31 | $3.04M 10-K · filed 2025-02-24 |
| 2023-09-30 | $9.42M 10-Q · filed 2023-11-01 |
| 2023-06-30 | $11.82M 10-Q · filed 2023-08-02 |
| 2023-03-31 | $12.17M 10-Q · filed 2023-05-03 |
| 2022-12-31 | $13.70M 10-K · filed 2024-02-29 |
| 2022-09-30 | $6.43M 10-Q · filed 2022-11-09 |
| 2022-06-30 | $5.59M 10-Q · filed 2022-08-09 |
| 2022-03-31 | $7.72M 10-Q · filed 2022-05-10 |
| 2021-12-31 | $6.97M 10-K · filed 2023-03-01 |
| 2021-09-30 | $8.72M 10-Q · filed 2021-11-03 |
| 2021-06-30 | $8.40M 10-Q · filed 2021-08-09 |
| 2021-03-31 | $9.06M 10-Q · filed 2021-05-10 |
| 2020-12-31 | $9.71M 10-Q · filed 2021-11-03 |
| 2020-09-30 | $9.68M 10-Q · filed 2020-11-09 |
| 2020-06-30 | $12.19M 10-Q · filed 2020-08-07 |
| 2020-03-31 | $8.74M 10-Q · filed 2020-05-08 |
| 2019-12-31 | $9.92M 10-Q · filed 2020-11-09 |
| 2019-09-30 | $13.83M 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 | $5.16M 10-Q · filed 2018-11-09 |
| 2018-06-30 | $24.83M 10-Q · filed 2018-08-09 |
| 2018-03-31 | $18.37M 10-Q · filed 2018-05-10 |
| 2017-12-31 | $12.02M 10-Q · filed 2018-11-09 |
| 2017-09-30 | $7.33M 10-Q · filed 2017-11-09 |
| 2017-06-30 | $6.11M 10-Q · filed 2017-08-09 |
| 2017-03-31 | $4.77M 10-Q · filed 2017-05-10 |
| 2016-12-31 | $2.05M 10-Q · filed 2017-11-09 |
| 2016-09-30 | $2.51M 10-Q · filed 2016-11-09 |
| 2016-06-30 | $2.50M 10-Q · filed 2016-08-09 |
| 2015-12-31 | $4.14M 10-Q · filed 2016-11-09 |