Bank of Marin Bancorp Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five
Bank of Marin Bancorp (BMRC) had Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five of $293.34 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, Fair Value
us-gaap:AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue · last filed 2026-08-06
- 2026-06-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $293.34M.
- 2026-03-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $298.68M.
- 2025-12-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $277.64M.
- 2025-09-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $119.54M.
| Period end | Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five |
|---|---|
| 2026-06-30 | $293.34M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $298.68M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $277.64M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $119.54M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $70.07M 10-Q · filed 2025-08-08 |
| 2025-03-31 | $105.92M 10-Q · filed 2025-05-12 |
| 2024-12-31 | $103.06M 10-K · filed 2026-03-13 |
| 2024-09-30 | $124.74M 10-Q · filed 2024-11-08 |
| 2024-06-30 | $77.34M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $228.66M 10-Q · filed 2024-05-09 |
| 2023-12-31 | $208.44M 10-K · filed 2025-03-14 |
| 2023-09-30 | $297.21M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $324.37M 10-Q · filed 2023-08-08 |
| 2023-03-31 | $336.05M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $307.84M 10-K · filed 2024-03-14 |
| 2022-09-30 | $251.16M 10-Q · filed 2022-11-08 |
| 2022-06-30 | $247.75M 10-Q · filed 2022-08-08 |
| 2022-03-31 | $251.90M 10-Q · filed 2022-05-09 |
| 2021-12-31 | $219.96M 10-K · filed 2023-03-16 |
| 2021-09-30 | $77.75M 10-Q · filed 2021-11-09 |
| 2021-06-30 | $55.84M 10-Q · filed 2021-08-05 |
| 2021-03-31 | $57.95M 10-Q · filed 2021-05-07 |
| 2020-12-31 | $62.40M 10-K · filed 2022-03-15 |
| 2020-09-30 | $64.56M 10-Q · filed 2020-11-06 |
| 2020-06-30 | $57.70M 10-Q · filed 2020-08-07 |
| 2020-03-31 | $58.50M 10-Q · filed 2020-05-08 |
| 2019-12-31 | $49.62M 10-K · filed 2021-03-15 |
| 2019-09-30 | $58.14M 10-Q · filed 2019-11-08 |
| 2019-06-30 | $65.50M 10-Q · filed 2019-08-08 |
| 2019-03-31 | $71.42M 10-Q · filed 2019-05-08 |
| 2018-12-31 | $84.44M 10-K · filed 2020-03-13 |
| 2018-09-30 | $67.97M 10-Q · filed 2018-11-06 |
| 2018-06-30 | $78.51M 10-Q · filed 2018-08-07 |
| 2018-03-31 | $76.62M 10-Q · filed 2018-05-08 |
| 2017-12-31 | $71.24M 10-K · filed 2019-03-15 |
| 2017-09-30 | $67.06M 10-Q · filed 2017-11-06 |
| 2017-06-30 | $57.59M 10-Q · filed 2017-08-07 |
| 2017-03-31 | $57.20M 10-Q · filed 2017-05-08 |
| 2016-12-31 | $58.27M 10-K · filed 2018-03-15 |
| 2016-09-30 | $67.49M 10-Q · filed 2016-11-07 |
| 2016-06-30 | $115.21M 10-Q · filed 2016-08-05 |
| 2016-03-31 | $115.01M 10-Q · filed 2016-05-09 |
| 2015-12-31 | $187.33M 10-K · filed 2017-03-14 |
| 2015-09-30 | $127.61M 10-Q · filed 2015-11-09 |
| 2015-06-30 | $56.32M 10-Q · filed 2015-08-07 |
| 2015-03-31 | $50.69M 10-Q · filed 2015-05-08 |
| 2014-12-31 | $43.92M 10-K · filed 2016-03-11 |
| 2014-09-30 | $39.79M 10-Q · filed 2014-11-07 |
| 2014-06-30 | $41.36M 10-Q · filed 2014-08-08 |
| 2014-03-31 | $47.38M 10-Q · filed 2014-05-08 |
| 2013-12-31 | $42.34M 10-K · filed 2015-03-12 |
| 2013-09-30 | $27.79M 10-Q · filed 2013-11-12 |
| 2013-06-30 | $26.02M 10-Q · filed 2013-08-08 |
| 2013-03-31 | $27.66M 10-Q · filed 2013-05-08 |
| 2012-12-31 | $27.06M 10-K · filed 2014-03-17 |
| 2012-09-30 | $25.29M 10-Q · filed 2012-11-06 |
| 2012-06-30 | $20.52M 10-Q · filed 2012-08-08 |
| 2011-12-31 | $11.62M 10-K · filed 2013-03-14 |
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