LCNB CORP Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five
LCNB CORP (LCNB) had Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five of $110.63 million as of 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Notes › Investments › Debt and Equity Securities › Available-for-Sale Securities, Debt Maturities › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost · last filed 2026-08-05
- 2026-06-30: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five $110.63M.
- 2026-03-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five $121.03M.
- 2025-12-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five $126.35M.
- 2025-09-30: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five $134.98M.
| Period end | Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five |
|---|---|
| 2026-06-30 | $110.63M 10-Q · filed 2026-08-05 |
| 2026-03-31 | $121.03M 10-Q · filed 2026-05-06 |
| 2025-12-31 | $126.35M 10-K · filed 2026-03-11 |
| 2025-09-30 | $134.98M 10-Q · filed 2025-11-05 |
| 2025-06-30 | $132.81M 10-Q · filed 2025-08-06 |
| 2025-03-31 | $144.87M 10-Q · filed 2025-05-07 |
| 2024-12-31 | $143.03M 10-K · filed 2025-03-12 |
| 2024-09-30 | $153.39M 10-Q · filed 2024-11-06 |
| 2024-06-30 | $162.59M 10-Q · filed 2024-08-07 |
| 2024-03-31 | $163.74M 10-Q · filed 2024-05-10 |
| 2023-12-31 | $169.41M 10-K/A · filed 2024-10-21 |
| 2023-09-30 | $172.14M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $152.49M 10-Q · filed 2023-08-14 |
| 2023-03-31 | $145.76M 10-Q · filed 2023-05-11 |
| 2022-12-31 | $133.03M 10-K · filed 2023-03-15 |
| 2022-09-30 | $116.31M 10-Q · filed 2022-11-09 |
| 2022-06-30 | $106.35M 10-Q · filed 2022-08-10 |
| 2022-03-31 | $90.19M 10-Q · filed 2022-05-11 |
| 2021-12-31 | $80.78M 10-K · filed 2022-03-10 |
| 2021-09-30 | $88.75M 10-Q · filed 2021-11-03 |
| 2021-06-30 | $87.42M 10-Q · filed 2021-08-04 |
| 2021-03-31 | $42.24M 10-Q · filed 2021-05-05 |
| 2020-12-31 | $47.70M 10-K · filed 2021-03-10 |
| 2020-09-30 | $33.26M 10-Q · filed 2020-11-09 |
| 2020-06-30 | $30.51M 10-Q · filed 2020-08-06 |
| 2020-03-31 | $26.96M 10-Q · filed 2020-05-08 |
| 2019-12-31 | $54.82M 10-K · filed 2020-03-04 |
| 2019-09-30 | $63.47M 10-Q · filed 2019-11-06 |
| 2019-06-30 | $80.80M 10-Q · filed 2019-08-07 |
| 2019-03-31 | $98.03M 10-Q · filed 2019-05-08 |
| 2018-12-31 | $112.87M 10-K · filed 2019-03-06 |
| 2018-09-30 | $103.86M 10-Q · filed 2018-11-09 |
| 2018-06-30 | $102.18M 10-Q · filed 2018-08-09 |
| 2018-03-31 | $94.91M 10-Q · filed 2018-05-02 |
| 2017-12-31 | $92.90M 10-K · filed 2018-03-09 |
| 2017-09-30 | $109.76M 10-Q · filed 2017-11-08 |
| 2017-06-30 | $110.60M 10-Q · filed 2017-08-08 |
| 2017-03-31 | $117.05M 10-Q · filed 2017-05-03 |
| 2016-12-31 | $97.17M 10-K · filed 2017-03-08 |
| 2016-09-30 | $120.74M 10-Q · filed 2016-11-08 |
| 2016-06-30 | $150.74M 10-Q · filed 2016-08-05 |
| 2016-03-31 | $158.65M 10-Q · filed 2016-05-04 |
| 2015-12-31 | $182.77M 10-K · filed 2016-03-09 |
| 2015-09-30 | $195.31M 10-Q · filed 2015-11-04 |
| 2015-06-30 | $186.97M 10-Q · filed 2015-08-07 |
| 2015-03-31 | $154.71M 10-Q · filed 2015-05-06 |
| 2014-12-31 | $133.90M 10-K · filed 2015-03-12 |
| 2014-09-30 | $132.41M 10-Q · filed 2014-11-06 |
| 2014-06-30 | $146.08M 10-Q · filed 2014-08-06 |
| 2014-03-31 | $119.44M 10-Q · filed 2014-05-09 |
| 2013-12-31 | $76.54M 10-K · filed 2014-03-06 |
| 2012-12-31 | $71.50M 10-K · filed 2013-02-26 |
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