FARMERS & MERCHANTS BANCORP, INC. Securities Sold under Agreements to Repurchase
FARMERS & MERCHANTS BANCORP, INC. (FMAO) had 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:SecuritiesSoldUnderAgreementsToRepurchase · last filed 2026-07-29
- 2026-06-30: Securities Sold under Agreements to Repurchase $14.77M.
- 2026-03-31: Securities Sold under Agreements to Repurchase $14.76M.
- 2025-12-31: Securities Sold under Agreements to Repurchase $37.72M; Securities Sold under Agreements to Repurchase as first filed $22.72M.
- 2025-09-30: Securities Sold under Agreements to Repurchase $22.72M.
| Period end | Securities Sold under Agreements to Repurchase | Securities Sold under Agreements to Repurchase as first filed |
|---|---|---|
| 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 | $22.72M 10-K · filed 2026-02-27 |
| 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-Q · filed 2025-10-31 | $27.20M 10-K · filed 2025-02-26 |
| 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-Q · filed 2024-11-06 | $28.20M 10-K · filed 2024-02-27 |
| 2023-09-30 | $30.50M 10-Q · filed 2023-11-01 | |
| 2023-06-30 | $30.60M 10-Q · filed 2023-08-02 | |
| 2023-03-31 | $30.50M 10-Q · filed 2023-05-08 | |
| 2022-12-31 | $31.60M 10-Q · filed 2023-11-01 | |
| 2022-09-30 | $35.40M 10-Q · filed 2022-10-25 | |
| 2022-06-30 | $32.90M 10-Q · filed 2022-07-26 | |
| 2022-03-31 | $31.70M 10-Q · filed 2022-04-29 | |
| 2021-12-31 | $29.30M 10-Q · filed 2022-10-25 | |
| 2021-09-30 | $29.60M 10-Q · filed 2021-10-26 | |
| 2021-06-30 | $29.90M 10-Q · filed 2021-08-02 | |
| 2021-03-31 | $30.10M 10-Q · filed 2021-04-27 | |
| 2020-12-31 | $30.20M 10-Q · filed 2021-10-26 | |
| 2020-09-30 | $29.90M 10-Q · filed 2020-10-28 | |
| 2020-06-30 | $30.90M 10-Q · filed 2020-07-29 | |
| 2020-03-31 | $30.60M 10-Q · filed 2020-04-29 | |
| 2019-12-31 | $30.20M 10-Q · filed 2020-10-28 | |
| 2019-09-30 | $30.10M 10-Q · filed 2019-10-30 | |
| 2019-06-30 | $27.10M 10-Q · filed 2019-07-24 | |
| 2019-03-31 | $25.50M 10-Q · filed 2019-05-01 | |
| 2018-12-31 | $25.70M 10-Q · filed 2019-10-30 | |
| 2018-09-30 | $25.60M 10-Q · filed 2018-10-24 | |
| 2018-06-30 | $23.90M 10-Q · filed 2018-07-25 | |
| 2018-03-31 | $23.30M 10-Q · filed 2018-04-25 | |
| 2017-12-31 | $29.10M 10-Q · filed 2018-10-24 | |
| 2017-09-30 | $35.50M 10-Q · filed 2017-10-25 | |
| 2017-06-30 | $29.10M 10-Q · filed 2017-07-26 | |
| 2017-03-31 | $28.00M 10-Q · filed 2017-04-26 | |
| 2016-12-31 | $53.30M 10-Q · filed 2017-10-25 | |
| 2016-09-30 | $59.00M 10-Q · filed 2016-10-26 | |
| 2016-06-30 | $57.00M 10-Q · filed 2016-07-27 | |
| 2016-03-31 | $60.00M 10-Q · filed 2016-04-27 | |
| 2015-12-31 | $57.00M 10-Q · filed 2016-10-26 | $56.80M 10-K · filed 2016-02-24 |
| 2015-09-30 | $61.50M 10-Q · filed 2015-10-28 | |
| 2015-06-30 | $52.94M 10-Q · filed 2015-07-29 | |
| 2014-09-30 | $62.22M 10-Q · filed 2014-10-29 | |
| 2014-06-30 | $70.07M 10-Q · filed 2014-07-28 | |
| 2014-03-31 | $58.77M 10-Q · filed 2014-04-28 | |
| 2013-12-31 | $69.76M 10-Q · filed 2014-10-29 | |
| 2013-09-30 | $61.32M 10-Q · filed 2013-10-30 | |
| 2013-06-30 | $54.73M 10-Q · filed 2013-07-31 | |
| 2013-03-31 | $49.09M 10-Q · filed 2013-04-26 | |
| 2012-12-31 | $51.31M 10-K · filed 2014-02-26 | |
| 2012-09-30 | $54.85M 10-Q · filed 2012-10-29 | |
| 2012-06-30 | $54.47M 10-Q · filed 2012-08-01 | |
| 2012-03-31 | $50.07M 10-Q · filed 2012-04-30 | |
| 2011-12-31 | $52.44M 10-K · filed 2013-02-25 | |
| 2011-09-30 | $53.21M 10-Q · filed 2011-11-04 | |
| 2011-06-30 | $48.95M 10-Q · filed 2011-08-04 | |
| 2010-12-31 | $51.24M 10-K · filed 2012-02-24 |
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