Farmers & Merchants Bancorp FMAO Interest-bearing deposits in banks and other financial institutions
Interest-bearing deposits in banks and other financial institutions at other companies
Other financials
Where this comes from
Reported directly by Farmers & Merchants Bancorp in its filing.
Tagged under the XBRL concept us-gaap:InterestBearingDepositsInBanks.
The official record: Farmers & Merchants Bancorp’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Farmers & Merchants Bancorp's interest-bearing deposits in banks and other financial institutions?
- Farmers & Merchants Bancorp (FMAO) reported interest-bearing deposits in banks and other financial institutions of $1.25M in Q1 2026.
- How has Farmers & Merchants Bancorp's interest-bearing deposits in banks and other financial institutions changed year-over-year?
- Farmers & Merchants Bancorp's interest-bearing deposits in banks and other financial institutions decreased by 37.1% year-over-year, from $1.99M to $1.25M.
- What is the long-term trend for Farmers & Merchants Bancorp's interest-bearing deposits in banks and other financial institutions?
- Over 5 years (2020 to 2025), Farmers & Merchants Bancorp's interest-bearing deposits in banks and other financial institutions has grown at a -20.3% compound annual growth rate (CAGR), from $4.65M to $1.5M.
- What does interest-bearing deposits in banks and other financial institutions mean?
- These are cash balances held by the company in other financial institutions that generate interest income. This asset class reflects the company's strategy for managing excess cash while maintaining high liquidity. It is a common component of treasury management for large financial services firms.