Bank of Marin Bancorp Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five
Bank of Marin Bancorp (BMRC) had Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five of $295.88 million as of 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Notes › Investments › Debt and Equity Securities › Available-for-Sale Securities, Debt Maturities › Debt Securities, Available-for-Sale, Maturity, Allocated and Single Maturity Date, Amortized Cost
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost · last filed 2026-08-06
- 2026-06-30: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five $295.88M.
- 2026-03-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five $299.65M.
- 2025-12-31: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five $277.41M.
- 2025-09-30: Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five $119.09M.
| Period end | Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, after Year One Through Five |
|---|---|
| 2026-06-30 | $295.88M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $299.65M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $277.41M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $119.09M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $69.79M 10-Q · filed 2025-08-08 |
| 2025-03-31 | $108.88M 10-Q · filed 2025-05-12 |
| 2024-12-31 | $106.99M 10-K · filed 2026-03-13 |
| 2024-09-30 | $127.75M 10-Q · filed 2024-11-08 |
| 2024-06-30 | $82.53M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $249.92M 10-Q · filed 2024-05-09 |
| 2023-12-31 | $226.67M 10-K · filed 2025-03-14 |
| 2023-09-30 | $327.72M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $354.74M 10-Q · filed 2023-08-08 |
| 2023-03-31 | $362.59M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $335.81M 10-K · filed 2024-03-14 |
| 2022-09-30 | $273.04M 10-Q · filed 2022-11-08 |
| 2022-06-30 | $260.44M 10-Q · filed 2022-08-08 |
| 2022-03-31 | $260.14M 10-Q · filed 2022-05-09 |
| 2021-12-31 | $219.47M 10-K · filed 2023-03-16 |
| 2021-09-30 | $75.78M 10-Q · filed 2021-11-09 |
| 2021-06-30 | $53.19M 10-Q · filed 2021-08-05 |
| 2021-03-31 | $55.10M 10-Q · filed 2021-05-07 |
| 2020-12-31 | $59.03M 10-K · filed 2022-03-15 |
| 2020-09-30 | $60.96M 10-Q · filed 2020-11-06 |
| 2020-06-30 | $55.13M 10-Q · filed 2020-08-07 |
| 2020-03-31 | $56.50M 10-Q · filed 2020-05-08 |
| 2019-12-31 | $48.71M 10-K · filed 2021-03-15 |
| 2019-09-30 | $57.10M 10-Q · filed 2019-11-08 |
| 2019-06-30 | $64.47M 10-Q · filed 2019-08-08 |
| 2019-03-31 | $71.59M 10-Q · filed 2019-05-08 |
| 2018-12-31 | $84.87M 10-K · filed 2020-03-13 |
| 2018-09-30 | $69.23M 10-Q · filed 2018-11-06 |
| 2018-06-30 | $79.66M 10-Q · filed 2018-08-07 |
| 2018-03-31 | $77.61M 10-Q · filed 2018-05-08 |
| 2017-12-31 | $71.58M 10-K · filed 2019-03-15 |
| 2017-09-30 | $67.08M 10-Q · filed 2017-11-06 |
| 2017-06-30 | $57.54M 10-Q · filed 2017-08-07 |
| 2017-03-31 | $57.19M 10-Q · filed 2017-05-08 |
| 2016-12-31 | $58.33M 10-K · filed 2018-03-15 |
| 2016-09-30 | $67.09M 10-Q · filed 2016-11-07 |
| 2016-06-30 | $114.70M 10-Q · filed 2016-08-05 |
| 2016-03-31 | $114.76M 10-Q · filed 2016-05-09 |
| 2015-12-31 | $188.01M 10-K · filed 2017-03-14 |
| 2015-09-30 | $127.22M 10-Q · filed 2015-11-09 |
| 2015-06-30 | $56.27M 10-Q · filed 2015-08-07 |
| 2015-03-31 | $50.41M 10-Q · filed 2015-05-08 |
| 2014-12-31 | $43.87M 10-K · filed 2016-03-11 |
| 2014-09-30 | $39.60M 10-Q · filed 2014-11-07 |
| 2014-06-30 | $41.03M 10-Q · filed 2014-08-08 |
| 2014-03-31 | $47.08M 10-Q · filed 2014-05-08 |
| 2013-12-31 | $42.23M 10-K · filed 2015-03-12 |
| 2013-09-30 | $27.54M 10-Q · filed 2013-11-12 |
| 2013-06-30 | $25.77M 10-Q · filed 2013-08-08 |
| 2013-03-31 | $27.07M 10-Q · filed 2013-05-08 |
| 2012-12-31 | $26.42M 10-K · filed 2014-03-17 |
| 2012-09-30 | $24.76M 10-Q · filed 2012-11-06 |
| 2012-06-30 | $20.21M 10-Q · filed 2012-08-08 |
| 2011-12-31 | $11.44M 10-K · filed 2013-03-14 |
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