Farmers And Merchants Bancorp Inc (FMAO)

Sales/Maturities of Investments

$38.29M

TTM · Period ending: Jun 30, 2026 · USD

FMAO Sales/Maturities of Investments

Latest reported$38.29Mperiod endingJun 30, 2026

FMAO TTM Sales/Maturities of Investments ($206.08M → $38.29M)

TTM Sales/Maturities of Investments

High-resolution chart · PNG

FMAO sales/maturities of investments history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Farmers And Merchants Bancorp Inc Sales/Maturities of Investments — Trailing twelve months (TTM) (USD)
Period ending	Sales/Maturities of Investments (USD)
Jun 30, 2026	38,289,000
Mar 31, 2026	87,872,000
Dec 31, 2025	71,074,000
Sep 30, 2025	64,472,000
Jun 30, 2025	53,844,000
Mar 31, 2025	39,020,000
Dec 31, 2024	34,759,000
Sep 30, 2024	26,537,000
Jun 30, 2024	30,466,000
Mar 31, 2024	24,053,000
Dec 31, 2023	45,984,000
Sep 30, 2023	46,479,000
Jun 30, 2023	40,803,000
Mar 31, 2023	43,147,000
Dec 31, 2022	31,064,000
Sep 30, 2022	40,067,000
Jun 30, 2022	45,706,000
Mar 31, 2022	55,694,000
Dec 31, 2021	65,602,000
Sep 30, 2021	74,462,000
Jun 30, 2021	90,419,000
Mar 31, 2021	93,027,000
Dec 31, 2020	102,846,000
Sep 30, 2020	111,646,000
Jun 30, 2020	113,920,000
Mar 31, 2020	98,801,000
Dec 31, 2019	78,387,000
Sep 30, 2019	66,958,000
Jun 30, 2019	47,329,000
Mar 31, 2019	50,753,000
Dec 31, 2018	39,772,000
Sep 30, 2018	24,917,000
Jun 30, 2018	17,129,000
Mar 31, 2018	25,431,000
Dec 31, 2017	36,626,000
Sep 30, 2017	89,464,000
Jun 30, 2017	93,279,000
Mar 31, 2017	119,154,000
Dec 31, 2016	127,548,000
Sep 30, 2016	88,769,000
Jun 30, 2016	100,236,000
Mar 31, 2016	76,680,000
Dec 31, 2015	73,088,000
Sep 30, 2015	57,183,000
Jun 30, 2015	70,935,000
Mar 31, 2015	77,868,000
Dec 31, 2014	75,745,000
Sep 30, 2014	103,184,000
Jun 30, 2014	88,689,000
Mar 31, 2014	91,702,000
Dec 31, 2013	124,267,000
Sep 30, 2013	136,168,000
Jun 30, 2013	138,070,000
Mar 31, 2013	114,699,000
Dec 31, 2012	103,364,000
Sep 30, 2012	84,528,000
Jun 30, 2012	92,485,000
Mar 31, 2012	96,026,000
Dec 31, 2011	84,037,000
Sep 30, 2011	87,894,000
Jun 30, 2011	116,113,000
Mar 31, 2011	140,751,000
Dec 31, 2010	160,302,000
Sep 30, 2010	160,132,000
Jun 30, 2010	167,094,000
Mar 31, 2010	108,502,000
Dec 31, 2009	94,625,000
Sep 30, 2009	83,373,000
Jun 30, 2009	33,195,000
Mar 31, 2009	78,989,000
Dec 31, 2008	75,109,000
Sep 30, 2008	97,014,000
Jun 30, 2008	93,605,000
Mar 31, 2008	79,903,000
Dec 31, 2007	81,091,000
Sep 30, 2007	65,908,000
Jun 30, 2007	74,136,000
Mar 31, 2007	89,968,000
Dec 31, 2006	80,660,000
Sep 30, 2006	69,822,000
Jun 30, 2006	63,571,000
Mar 31, 2006	52,490,000
Dec 31, 2005	38,477,000
Sep 30, 2005	35,852,000
Jun 30, 2005	51,155,000
Mar 31, 2005	57,258,000
Dec 31, 2004	75,339,000
Sep 30, 2004	89,232,000
Jun 30, 2004	90,632,000
Mar 31, 2004	95,956,000
Dec 31, 2003	91,448,000
Sep 30, 2003	101,783,000
Jun 30, 2003	104,419,000
Mar 31, 2003	128,107,000
Dec 31, 2002	155,240,000
Sep 30, 2002	143,067,000
Jun 30, 2002	134,590,000
Mar 31, 2002	106,038,000
Dec 31, 2001	80,943,000
Sep 30, 2001	70,961,000