Short-Term Debt

$23.49M

Quarterly · Period ending: Jun 30, 2026 · USD

BMRC Short-Term Debt

Latest reported$23.49Mperiod endingJun 30, 2026

BMRC Quarterly Short-Term Debt ($0.00 → $23.49M)

Quarterly short-term debt

High-resolution chart · PNG

BMRC short-term debt history

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

Bank Of Marin Bancorp Short-Term Debt — Quarterly (USD)
Period ending	Short-Term Debt (USD)
Jun 30, 2026	23,493,000
Mar 31, 2026	24,553,000
Dec 31, 2025	4,895,000
Sep 30, 2025	57,000
Jun 30, 2025	77,000
Mar 31, 2025	116,000
Dec 31, 2024	154,000
Sep 30, 2024	193,000
Jun 30, 2024	79,000
Mar 31, 2024	260,000
Dec 31, 2023	26,298,000
Sep 30, 2023	120,670,000
Jun 30, 2023	295,237,000
Mar 31, 2023	405,802,000
Dec 31, 2022	112,439,000
Sep 30, 2022	365,000
Jun 30, 2022	356,000
Mar 31, 2022	388,000
Dec 31, 2021	419,000
Sep 30, 2021	451,000
Jun 30, 2021	438,000
Mar 31, 2021	30,000
Dec 31, 2020	58,000
Sep 30, 2020	99,000
Jun 30, 2020	0
Mar 31, 2020	0
Dec 31, 2019	0
Sep 30, 2019	0
Jun 30, 2019	0
Mar 31, 2019	0
Dec 31, 2018	0
Sep 30, 2018	0
Jun 30, 2018	0
Mar 31, 2018	0
Dec 31, 2017	0
Sep 30, 2017	0
Jun 30, 2017	0
Mar 31, 2017	0
Dec 31, 2016	0
Sep 30, 2016	0
Jun 30, 2016	0
Mar 31, 2016	0
Dec 31, 2015	0
Sep 30, 2015	0
Jun 30, 2015	0
Mar 31, 2015	0
Dec 31, 2014	0
Sep 30, 2014	0
Jun 30, 2014	0
Mar 31, 2014	0
Dec 31, 2013	0
Sep 30, 2013	0
Jun 30, 2013	0
Mar 31, 2013	0
Dec 31, 2012	0
Sep 30, 2012	0
Jun 30, 2012	0
Mar 31, 2012	0
Dec 31, 2011	0
Sep 30, 2011	0
Jun 30, 2011	0
Mar 31, 2011	0
Dec 31, 2010	0
Sep 30, 2010	0
Jun 30, 2010	55,000,000
Mar 31, 2010	55,000,000
Dec 31, 2009	55,000,000
Sep 30, 2009	55,000,000
Jun 30, 2009	55,000,000
Mar 31, 2009	99,100,000
Dec 31, 2008	56,800,000
Sep 30, 2008	28,600,000
Jun 30, 2008	46,800,000
Mar 31, 2008	55,300,000
Dec 31, 2007	0
Sep 30, 2007	0
Jun 30, 2007	0
Mar 31, 2007	14,600,000
Dec 31, 2006	39,400,000
Sep 30, 2006	30,200,000
Jun 30, 2006	30,300,000
Mar 31, 2006	10,000,000
Dec 31, 2005	31,000,000
Sep 30, 2005	10,000,000
Jun 30, 2005	31,600,000
Mar 31, 2005	22,800,000
Dec 31, 2004	17,800,000
Sep 30, 2004	17,200,000
Jun 30, 2004	0
Mar 31, 2004	0
Dec 31, 2003	0
Sep 30, 2003	0
Jun 30, 2003	0
Mar 31, 2003	0
Dec 31, 2002	0
Sep 30, 2002	0
Jun 30, 2002	5,000,000
Mar 31, 2002	0
Dec 31, 2001	0
Sep 30, 2001	0