FARMERS & MERCHANTS BANCORP Interest-bearing Deposits in Banks and Other Financial Institutions
FARMERS & MERCHANTS BANCORP (FMCB) had Interest-bearing Deposits in Banks and Other Financial Institutions of $186.01 million as of 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Balance Sheet › Assets › Cash and Cash Equivalent
us-gaap:InterestBearingDepositsInBanks · last filed 2026-08-07
- 2026-06-30: Interest-bearing Deposits in Banks and Other Financial Institutions $186.01M.
- 2026-03-31: Interest-bearing Deposits in Banks and Other Financial Institutions $318.13M.
- 2025-12-31: Interest-bearing Deposits in Banks and Other Financial Institutions $84.24M.
- 2025-09-30: Interest-bearing Deposits in Banks and Other Financial Institutions $102.12M.
| Period end | Interest-bearing Deposits in Banks and Other Financial Institutions |
|---|---|
| 2026-06-30 | $186.01M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $318.13M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $84.24M 10-Q · filed 2026-08-07 |
| 2025-09-30 | $102.12M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $179.00M 10-Q · filed 2025-08-08 |
| 2025-03-31 | $515.76M 10-Q · filed 2025-05-12 |
| 2024-12-31 | $141.50M 10-K · filed 2026-03-13 |
| 2024-09-30 | $198.64M 10-Q · filed 2024-11-08 |
| 2024-06-30 | $225.68M 10-Q · filed 2024-08-09 |
| 2024-03-31 | $672.60M 10-Q · filed 2024-05-09 |
| 2023-12-31 | $338.38M 10-K · filed 2025-03-17 |
| 2023-09-30 | $597.74M 10-Q · filed 2023-11-03 |
| 2023-06-30 | $506.69M 10-Q · filed 2023-08-08 |
| 2023-03-31 | $461.31M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $514.90M 10-K · filed 2024-03-14 |
| 2022-09-30 | $799.95M 10-Q · filed 2022-11-07 |
| 2022-06-30 | $680.65M 10-Q · filed 2022-08-08 |
| 2022-03-31 | $772.31M 10-Q · filed 2022-05-10 |
| 2021-12-31 | $662.96M 10-K · filed 2023-03-15 |
| 2021-09-30 | $804.26M 10-Q · filed 2021-11-08 |
| 2021-06-30 | $754.06M 10-Q · filed 2021-08-09 |
| 2021-03-31 | $434.52M 10-Q · filed 2021-05-10 |
| 2020-12-31 | $317.51M 10-K · filed 2022-03-16 |
| 2020-09-30 | $299.56M 10-Q · filed 2021-11-08 |
| 2020-06-30 | $303.88M 10-Q · filed 2021-08-09 |
| 2020-03-31 | $225.66M 10-Q · filed 2021-05-10 |
| 2019-12-31 | $223.19M 10-K · filed 2021-03-15 |
| 2019-09-30 | $150.95M 10-Q · filed 2020-11-06 |
| 2019-06-30 | $50.24M 10-Q · filed 2020-08-07 |
| 2019-03-31 | $43.37M 10-Q · filed 2020-05-11 |
| 2018-12-31 | $84.51M 10-K · filed 2020-03-13 |
| 2018-09-30 | $58.07M 10-Q · filed 2019-11-12 |
| 2018-06-30 | $55.41M 10-Q · filed 2019-08-09 |
| 2018-03-31 | $97.01M 10-Q · filed 2019-05-10 |
| 2017-12-31 | $121.19M 10-K · filed 2019-03-15 |
| 2017-09-30 | $149.10M 10-Q · filed 2018-11-09 |
| 2017-06-30 | $97.19M 10-Q · filed 2018-08-09 |
| 2017-03-31 | $122.35M 10-Q · filed 2018-05-10 |
| 2016-12-31 | $43.96M 10-K · filed 2018-03-16 |
| 2016-09-30 | $42.93M 10-Q · filed 2017-11-08 |
| 2016-06-30 | $23.23M 10-Q · filed 2017-08-08 |
| 2016-03-31 | $32.06M 10-Q · filed 2017-05-09 |
| 2015-12-31 | $9.53M 10-K · filed 2017-03-15 |
| 2015-09-30 | $8.71M 10-Q · filed 2016-11-08 |
| 2015-06-30 | $46.32M 10-Q · filed 2016-08-08 |
| 2015-03-31 | $110.19M 10-Q · filed 2016-05-09 |
| 2014-12-31 | $34.75M 10-K · filed 2016-03-14 |
| 2014-09-30 | $4.92M 10-Q · filed 2015-11-06 |
| 2014-06-30 | $3.43M 10-Q · filed 2015-08-07 |
| 2014-03-31 | $134.69M 10-Q · filed 2015-05-08 |
| 2013-12-31 | $42.71M 10-K · filed 2015-03-13 |
| 2013-09-30 | $1.39M 10-Q · filed 2014-11-07 |
| 2013-06-30 | $1.39M 10-Q · filed 2014-08-08 |
| 2013-03-31 | $12.78M 10-Q · filed 2014-05-09 |
| 2012-12-31 | $82.06M 10-K · filed 2014-03-14 |
| 2012-09-30 | $3.60M 10-Q · filed 2013-11-08 |
| 2012-06-30 | $1.10M 10-Q · filed 2013-08-08 |
| 2012-03-31 | $52.22M 10-Q · filed 2013-05-09 |
| 2011-12-31 | $56.55M 10-K · filed 2013-03-13 |
| 2011-09-30 | $74.78M 10-Q · filed 2012-11-08 |
| 2011-06-30 | $8.10M 10-Q · filed 2012-08-08 |
| 2011-03-31 | $28.82M 10-Q · filed 2012-05-10 |
| 2010-12-31 | $32.18M 10-K · filed 2012-03-15 |
| 2010-09-30 | $30.28M 10-Q · filed 2011-11-04 |
| 2010-06-30 | $1.78M 10-Q · filed 2011-08-09 |