FIRST MERCHANTS CORP Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Amortized Cost
FIRST MERCHANTS CORP (FRMEP) had Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Amortized Cost of $233.92 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:HeldtomaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCost · 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, Amortized Cost $233.92M.
- 2025-12-31: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Amortized Cost $228.22M.
- 2025-09-30: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Amortized Cost $219.81M.
- 2025-06-30: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Amortized Cost $196.08M.
| Period end | Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after Five Through Ten Years, Amortized Cost |
|---|---|
| 2026-03-31 | $233.92M 10-Q · filed 2026-05-01 |
| 2025-12-31 | $228.22M 10-Q · filed 2026-05-01 |
| 2025-09-30 | $219.81M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $196.08M 10-Q · filed 2025-07-31 |
| 2025-03-31 | $187.05M 10-Q · filed 2025-05-01 |
| 2024-12-31 | $174.53M 10-K · filed 2026-02-25 |
| 2024-09-30 | $165.42M 10-Q · filed 2024-10-31 |
| 2024-06-30 | $139.31M 10-Q · filed 2024-08-01 |
| 2024-03-31 | $137.04M 10-Q · filed 2024-05-01 |
| 2023-12-31 | $135.81M 10-K · filed 2025-02-24 |
| 2023-09-30 | $134.60M 10-Q · filed 2023-11-01 |
| 2023-06-30 | $130.55M 10-Q · filed 2023-08-02 |
| 2023-03-31 | $120.97M 10-Q · filed 2023-05-03 |
| 2022-12-31 | $147.08M 10-K · filed 2024-02-29 |
| 2022-09-30 | $156.56M 10-Q · filed 2022-11-09 |
| 2022-06-30 | $174.11M 10-Q · filed 2022-08-09 |
| 2022-03-31 | $179.26M 10-Q · filed 2022-05-10 |
| 2021-12-31 | $177.20M 10-K · filed 2023-03-01 |
| 2021-09-30 | $176.60M 10-Q · filed 2021-11-03 |
| 2021-06-30 | $147.66M 10-Q · filed 2021-08-09 |
| 2021-03-31 | $151.10M 10-Q · filed 2021-05-10 |
| 2020-12-31 | $115.41M 10-Q · filed 2021-11-03 |
| 2020-09-30 | $106.34M 10-Q · filed 2020-11-09 |
| 2020-06-30 | $95.69M 10-Q · filed 2020-08-07 |
| 2020-03-31 | $107.48M 10-Q · filed 2020-05-08 |
| 2019-12-31 | $84.15M 10-Q · filed 2020-11-09 |
| 2019-09-30 | $100.50M 10-Q · filed 2019-11-08 |
| 2019-06-30 | $78.72M 10-Q · filed 2019-08-07 |
| 2019-03-31 | $65.99M 10-Q · filed 2019-05-10 |
| 2018-12-31 | $62.87M 10-Q · filed 2019-11-08 |
| 2018-09-30 | $57.95M 10-Q · filed 2018-11-09 |
| 2018-06-30 | $53.00M 10-Q · filed 2018-08-09 |
| 2018-03-31 | $52.98M 10-Q · filed 2018-05-10 |
| 2017-12-31 | $54.44M 10-Q · filed 2018-11-09 |
| 2017-09-30 | $53.42M 10-Q · filed 2017-11-09 |
| 2017-06-30 | $56.85M 10-Q · filed 2017-08-09 |
| 2017-03-31 | $51.39M 10-Q · filed 2017-05-10 |
| 2016-12-31 | $61.61M 10-Q · filed 2017-11-09 |
| 2016-09-30 | $76.02M 10-Q · filed 2016-11-09 |
| 2016-06-30 | $82.94M 10-Q · filed 2016-08-09 |
| 2015-12-31 | $81.48M 10-Q · filed 2016-11-09 |