Bank of Marin Bancorp Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One
Bank of Marin Bancorp (BMRC) had Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One of $17.94 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:AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue · last filed 2026-08-06
- 2026-06-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $17.94M.
- 2026-03-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $18.30M.
- 2025-12-31: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $21.88M.
- 2025-09-30: Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $40.03M.
| Period end | Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One |
|---|---|
| 2026-06-30 | $17.94M 10-Q · filed 2026-08-06 |
| 2026-03-31 | $18.30M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $21.88M 10-Q · filed 2026-08-06 |
| 2025-09-30 | $40.03M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $48.02M 10-Q · filed 2025-08-08 |
| 2025-03-31 | $97.43M 10-Q · filed 2025-05-12 |
| 2024-12-31 | $99.26M 10-K · filed 2026-03-13 |
| 2024-09-30 | $68.92M 10-Q · filed 2024-11-08 |
| 2024-06-30 | $6.62M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $4.08M 10-Q · filed 2024-05-09 |
| 2023-12-31 | $100.00K 10-K · filed 2025-03-14 |
| 2023-09-30 | $24.20M 10-Q · filed 2023-11-08 |
| 2023-06-30 | $25.34M 10-Q · filed 2023-08-08 |
| 2023-03-31 | $1.12M 10-Q · filed 2023-05-09 |
| 2022-12-31 | $1.24M 10-K · filed 2024-03-14 |
| 2022-09-30 | $1.81M 10-Q · filed 2022-11-08 |
| 2022-06-30 | $3.37M 10-Q · filed 2022-08-08 |
| 2022-03-31 | $5.62M 10-Q · filed 2022-05-09 |
| 2021-12-31 | $10.84M 10-K · filed 2023-03-16 |
| 2021-09-30 | $11.82M 10-Q · filed 2021-11-09 |
| 2021-06-30 | $14.40M 10-Q · filed 2021-08-05 |
| 2021-03-31 | $15.22M 10-Q · filed 2021-05-07 |
| 2020-12-31 | $11.69M 10-K · filed 2022-03-15 |
| 2020-09-30 | $14.45M 10-Q · filed 2020-11-06 |
| 2020-06-30 | $18.57M 10-Q · filed 2020-08-07 |
| 2020-03-31 | $16.93M 10-Q · filed 2020-05-08 |
| 2019-12-31 | $6.71M 10-K · filed 2021-03-15 |
| 2019-09-30 | $5.48M 10-Q · filed 2019-11-08 |
| 2019-06-30 | $9.75M 10-Q · filed 2019-08-08 |
| 2019-03-31 | $9.06M 10-Q · filed 2019-05-08 |
| 2018-12-31 | $9.79M 10-K · filed 2020-03-13 |
| 2018-09-30 | $10.03M 10-Q · filed 2018-11-06 |
| 2018-06-30 | $8.26M 10-Q · filed 2018-08-07 |
| 2018-03-31 | $10.28M 10-Q · filed 2018-05-08 |
| 2017-12-31 | $10.27M 10-K · filed 2019-03-15 |
| 2017-09-30 | $8.89M 10-Q · filed 2017-11-06 |
| 2017-06-30 | $22.94M 10-Q · filed 2017-08-07 |
| 2017-03-31 | $21.39M 10-Q · filed 2017-05-08 |
| 2016-12-31 | $20.11M 10-K · filed 2018-03-15 |
| 2016-09-30 | $17.08M 10-Q · filed 2016-11-07 |
| 2016-06-30 | $2.42M 10-Q · filed 2016-08-05 |
| 2016-03-31 | $8.82M 10-Q · filed 2016-05-09 |
| 2015-12-31 | $12.18M 10-K · filed 2017-03-14 |
| 2015-09-30 | $12.02M 10-Q · filed 2015-11-09 |
| 2015-06-30 | $11.51M 10-Q · filed 2015-08-07 |
| 2015-03-31 | $5.82M 10-Q · filed 2015-05-08 |
| 2014-12-31 | $2.39M 10-K · filed 2016-03-11 |
| 2014-09-30 | $2.39M 10-Q · filed 2014-11-07 |
| 2014-06-30 | $2.47M 10-Q · filed 2014-08-08 |
| 2014-03-31 | $3.50M 10-Q · filed 2014-05-08 |
| 2013-12-31 | $5.52M 10-K · filed 2015-03-12 |
| 2013-09-30 | $0.00 10-Q · filed 2013-11-12 |
| 2013-06-30 | $0.00 10-Q · filed 2013-08-08 |
| 2013-03-31 | $0.00 10-Q · filed 2013-05-08 |
| 2012-12-31 | $0.00 10-K · filed 2014-03-17 |
| 2012-09-30 | $0.00 10-Q · filed 2012-11-06 |
| 2012-06-30 | $0.00 10-Q · filed 2012-08-08 |
| 2011-12-31 | $0.00 10-K · filed 2013-03-14 |
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