Farmers And Merchants Bancorp Inc (FMAO)

Short-Term Debt

$14.77M

Quarterly · Period ending: Jun 30, 2026 · USD

FMAO Short-Term Debt

Latest reported$14.77Mperiod endingJun 30, 2026

FMAO Quarterly Short-Term Debt ($0.00 → $14.77M)

Quarterly short-term debt

High-resolution chart · PNG

FMAO short-term debt history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Farmers And Merchants Bancorp Inc Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	14,771,000
Mar 31, 2026	14,762,000
Dec 31, 2025	37,718,000
Sep 30, 2025	22,718,000
Jun 30, 2025	27,562,000
Mar 31, 2025	27,258,000
Dec 31, 2024	27,218,000
Sep 30, 2024	27,292,000
Jun 30, 2024	27,218,000
Mar 31, 2024	28,218,000
Dec 31, 2023	28,218,000
Sep 30, 2023	30,527,000
Jun 30, 2023	51,567,000
Mar 31, 2023	30,496,000
Dec 31, 2022	54,206,000
Sep 30, 2022	55,802,000
Jun 30, 2022	71,944,000
Mar 31, 2022	31,680,000
Dec 31, 2021	29,268,000
Sep 30, 2021	29,601,000
Jun 30, 2021	29,882,000
Mar 31, 2021	30,072,000
Dec 31, 2020	30,239,000
Sep 30, 2020	29,859,000
Jun 30, 2020	30,949,000
Mar 31, 2020	30,585,000
Dec 31, 2019	48,073,000
Sep 30, 2019	30,056,000
Jun 30, 2019	27,102,000
Mar 31, 2019	25,521,000
Dec 31, 2018	32,181,000
Sep 30, 2018	27,026,000
Jun 30, 2018	23,898,000
Mar 31, 2018	23,307,000
Dec 31, 2017	39,495,000
Sep 30, 2017	35,550,000
Jun 30, 2017	40,095,000
Mar 31, 2017	27,961,000
Dec 31, 2016	70,324,000
Sep 30, 2016	59,487,000
Jun 30, 2016	75,942,000
Mar 31, 2016	69,390,000
Dec 31, 2015	78,815,000
Sep 30, 2015	61,504,000
Jun 30, 2015	57,983,000
Mar 31, 2015	51,741,000
Dec 31, 2014	55,962,000
Sep 30, 2014	62,219,000
Jun 30, 2014	70,066,000
Mar 31, 2014	58,775,000
Dec 31, 2013	69,756,000
Sep 30, 2013	61,322,000
Jun 30, 2013	54,728,000
Mar 31, 2013	49,087,000
Dec 31, 2012	51,312,000
Sep 30, 2012	54,847,000
Jun 30, 2012	54,474,000
Mar 31, 2012	50,073,000
Dec 31, 2011	52,440,000
Sep 30, 2011	53,207,000
Jun 30, 2011	48,946,000
Mar 31, 2011	52,080,000
Dec 31, 2010	51,241,000
Sep 30, 2010	48,556,000
Jun 30, 2010	42,958,000
Mar 31, 2010	45,291,000
Dec 31, 2009	43,257,000
Sep 30, 2009	48,730,000
Jun 30, 2009	44,681,000
Mar 31, 2009	43,036,000
Dec 31, 2008	48,214,000
Sep 30, 2008	52,946,000
Jun 30, 2008	51,235,000
Mar 31, 2008	39,699,000
Dec 31, 2007	41,329,000
Sep 30, 2007	41,941,000
Jun 30, 2007	44,523,000
Mar 31, 2007	36,512,000
Dec 31, 2006	34,818,000
Sep 30, 2006	30,844,000
Jun 30, 2006	40,774,000
Mar 31, 2006	25,436,000
Dec 31, 2005	21,158,000
Sep 30, 2005	24,809,000
Jun 30, 2005	23,902,000
Mar 31, 2005	22,604,000
Dec 31, 2004	22,852,000
Sep 30, 2004	21,664,000
Jun 30, 2004	25,698,000
Mar 31, 2004	22,369,000
Dec 31, 2003	27,319,000
Sep 30, 2003	29,531,000
Jun 30, 2003	30,339,000
Mar 31, 2003	23,682,000
Dec 31, 2002	16,997,000
Sep 30, 2002	40,974,000
Jun 30, 2002	40,983,000
Mar 31, 2002	40,992,000
Dec 31, 2001	0
Sep 30, 2001	0