Farmers & Merchants Bancorp FMAO Federal funds purchased and securities loaned or sold under repurchase agreements
Federal funds purchased and securities loaned or sold under repurchase agreements 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:InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase.
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 federal funds purchased and securities loaned or sold under repurchase agreements?
- Farmers & Merchants Bancorp (FMAO) reported federal funds purchased and securities loaned or sold under repurchase agreements of $145K in Q1 2026.
- How has Farmers & Merchants Bancorp's federal funds purchased and securities loaned or sold under repurchase agreements changed year-over-year?
- Farmers & Merchants Bancorp's federal funds purchased and securities loaned or sold under repurchase agreements decreased by 46.5% year-over-year, from $271K to $145K.
- What is the long-term trend for Farmers & Merchants Bancorp's federal funds purchased and securities loaned or sold under repurchase agreements?
- Over 4 years (2021 to 2025), Farmers & Merchants Bancorp's federal funds purchased and securities loaned or sold under repurchase agreements has grown at a 12.6% compound annual growth rate (CAGR), from $649K to $1.04M.
- What does federal funds purchased and securities loaned or sold under repurchase agreements mean?
- This reflects the interest expense associated with short-term funding obtained through federal funds purchased and repurchase agreements. It highlights the bank's reliance on collateralized short-term wholesale funding to meet immediate liquidity requirements.