FARMERS & MERCHANTS BANCORP, INC. Federal Funds Purchased and Securities Sold under Agreements to Repurchase
FARMERS & MERCHANTS BANCORP, INC. (FMAO) had Federal Funds Purchased and Securities Sold under Agreements to Repurchase of $14.77 million as of 2026-06-30, per its 10-Q filed 2026-07-29.
Financial Statements › Balance Sheet › Liabilities › Federal Funds Purchased and Securities Sold under Agreements to Repurchase
us-gaap:FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase · last filed 2026-07-29
- 2026-06-30: Federal Funds Purchased and Securities Sold under Agreements to Repurchase $14.77M.
- 2026-03-31: Federal Funds Purchased and Securities Sold under Agreements to Repurchase $14.76M.
- 2025-12-31: Federal Funds Purchased and Securities Sold under Agreements to Repurchase $37.72M.
- 2025-09-30: Federal Funds Purchased and Securities Sold under Agreements to Repurchase $22.72M.
| Period end | Federal Funds Purchased and Securities Sold under Agreements to Repurchase |
|---|---|
| 2026-06-30 | $14.77M 10-Q · filed 2026-07-29 |
| 2026-03-31 | $14.76M 10-Q · filed 2026-04-29 |
| 2025-12-31 | $37.72M 10-Q · filed 2026-07-29 |
| 2025-09-30 | $22.72M 10-Q · filed 2025-10-31 |
| 2025-06-30 | $27.56M 10-Q · filed 2025-08-04 |
| 2025-03-31 | $27.26M 10-Q · filed 2025-05-05 |
| 2024-12-31 | $27.22M 10-K · filed 2026-02-27 |
| 2024-09-30 | $27.29M 10-Q · filed 2024-11-06 |
| 2024-06-30 | $27.22M 10-Q · filed 2024-08-07 |
| 2024-03-31 | $28.22M 10-Q · filed 2024-05-08 |
| 2023-12-31 | $28.22M 10-K · filed 2025-02-26 |
| 2023-09-30 | $30.53M 10-Q · filed 2023-11-01 |
| 2023-06-30 | $51.57M 10-Q · filed 2023-08-02 |
| 2023-03-31 | $30.50M 10-Q · filed 2023-05-08 |
| 2022-12-31 | $54.21M 10-K · filed 2024-02-27 |
| 2022-09-30 | $55.80M 10-Q · filed 2022-10-25 |
| 2022-06-30 | $71.94M 10-Q · filed 2022-07-26 |
| 2022-03-31 | $31.68M 10-Q · filed 2022-04-29 |
| 2021-12-31 | $29.27M 10-K · filed 2023-02-24 |
| 2021-09-30 | $29.60M 10-Q · filed 2021-10-26 |
| 2021-06-30 | $29.88M 10-Q · filed 2021-08-02 |
| 2021-03-31 | $30.07M 10-Q · filed 2021-04-27 |
| 2020-12-31 | $30.24M 10-K · filed 2022-02-22 |
| 2020-09-30 | $29.86M 10-Q · filed 2020-10-28 |
| 2020-06-30 | $30.95M 10-Q · filed 2020-07-29 |
| 2020-03-31 | $30.59M 10-Q · filed 2020-04-29 |
| 2019-12-31 | $48.07M 10-K · filed 2021-02-24 |
| 2019-09-30 | $30.06M 10-Q · filed 2019-10-30 |
| 2019-06-30 | $27.10M 10-Q · filed 2019-07-24 |
| 2019-03-31 | $25.52M 10-Q · filed 2019-05-01 |
| 2018-12-31 | $32.18M 10-K · filed 2020-02-26 |
| 2018-09-30 | $27.03M 10-Q · filed 2018-10-24 |
| 2018-06-30 | $23.90M 10-Q · filed 2018-07-25 |
| 2018-03-31 | $23.31M 10-Q · filed 2018-04-25 |
| 2017-12-31 | $39.49M 10-K · filed 2019-02-27 |
| 2017-09-30 | $35.55M 10-Q · filed 2017-10-25 |
| 2017-06-30 | $40.09M 10-Q · filed 2017-07-26 |
| 2017-03-31 | $27.96M 10-Q · filed 2017-04-26 |
| 2016-12-31 | $70.32M 10-K · filed 2018-02-28 |
| 2016-09-30 | $59.49M 10-Q · filed 2016-10-26 |
| 2016-06-30 | $75.94M 10-Q · filed 2016-07-27 |
| 2016-03-31 | $69.39M 10-Q · filed 2016-04-27 |
| 2015-12-31 | $78.81M 10-K · filed 2017-02-22 |
| 2015-09-30 | $61.50M 10-Q · filed 2015-10-28 |
| 2015-06-30 | $57.98M 10-Q · filed 2015-07-29 |
| 2015-03-31 | $51.74M 10-Q · filed 2015-04-29 |
| 2014-12-31 | $55.96M 10-K · filed 2016-02-24 |
| 2013-12-31 | $69.76M 10-K · filed 2015-02-25 |
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