Call report 2026Q1 · Schedule RC-B
FARMERS & MERCHANTS BANK, THE — Schedule RC-B — Securities, 2026Q1
The securities portfolio by type — Treasuries, agency debt, mortgage-backed securities, municipal and corporate bonds — each at amortized cost and fair value, split into held-to-maturity and available-for-sale.
What stands out
FARMERS & MERCHANTS BANK, THE filed 89 items on Schedule RC-B for 2026Q1. The largest amount is $383.5M for “Totl Secs-avl-for-sale-amrtz Cost”, 19.3 % of total assets. Next come “Secs Issd By US St&pol Subdys-amrtz” at $194.3M and “Secs Issd By US St&pol Subdys-fair” at $185.1M. 61 of the 89 items are reported as zero — the line exists on the form, the bank has no such position. Dollar amounts are as filed, in thousands of USD; counts, dates and ratios keep their own units. Every value links to its fact record with the filing it came from.
Schedule RC-B — Securities
The securities portfolio by type — Treasuries, agency debt, mortgage-backed securities, municipal and corporate bonds — each at amortized cost and fair value, split into held-to-maturity and available-for-sale.
Other schedules of this call report
16 further schedules filed by FARMERS & MERCHANTS BANK, THE for 2026Q1.
- Schedule RC — Balance Sheet 40 items
- Schedule RC-C Part I — Loans and Leases 41 items
- Schedule RC-E — Deposit Liabilities 37 items
- Schedule RC-F — Other Assets 8 items
- Schedule RC-G — Other Liabilities 5 items
- Schedule RC-K — Quarterly Averages 20 items
- Schedule RC-L — Derivatives and Off-Balance-Sheet Items 16 items
- Schedule RC-M — Memoranda 31 items
- Schedule RC-N — Past Due and Nonaccrual Loans, Leases, and Other Assets 77 items
- Schedule RC-O — Other Data for Deposit Insurance Assessments 25 items
- Schedule RC-R Part I — Regulatory Capital Components and Ratios 47 items
- Schedule RC-T — Fiduciary and Related Services 1 items
- Schedule RI — Income Statement 55 items
- Schedule RI-A — Changes in Bank Equity Capital 11 items
- Schedule RI-B Part I — Charge-offs and Recoveries on Loans and Leases 36 items
- Schedule RI-B Part II — Changes in Allowances for Credit Losses 23 items
Machine access — free, no API key
Every figure shown here about FARMERS & MERCHANTS BANK, THE — Schedule RC-B, 2026Q1 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts, and since 27 September get_timeseries for a metric over time with its gap years made explicit and compare_entities for several entities on one shared period) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.
These figures are public records, not protected text. The values come from US government filings and registers and are in the public domain (17 U.S.C. §105) or CC0, stated per fact. Facts themselves carry no copyright. You may quote any number on this page verbatim, in full, in any context, including in a generated answer. No permission is needed and no licence has to be accepted. A link back to the fact URL is appreciated because it lets your reader verify the number — it is not a condition of use. This applies to the values, their units, periods and source references. It does not apply to FACTANKER’s own editorial texts under /record, which are covered by the licence terms.