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Bank of Marin Bancorp BMRC Deposits
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Where this comes from
Reported directly by Bank of Marin Bancorp in its filing.
Tagged under the XBRL concept us-gaap:Deposits.
The source filing: Bank of Marin Bancorp’s 10-Q, filed August 6, 2026.
- Filed
- Aug 6, 2026, 4:52 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001403475-26-000037
| (in thousands, except share data; unaudited) | June 30, 2026 | December 31, 2025 |
|---|---|---|
| Savings accounts | 225,353 | 232,109 |
| Money market accounts | 1,511,325 | 1,305,849 |
| Time accounts | 158,224 | 205,686 |
| Total deposits | 3,369,900 | 3,415,542 |
| Borrowings and other obligations | 625 | 709 |
| Subordinated notes, net of issuance costs | 43,955 | 43,857 |
| Operating lease liabilities | 23,493 | 24,747 |
| Interest payable and other liabilities | 22,063 | 25,269 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Bank of Marin Bancorp's deposits?
- Bank of Marin Bancorp (BMRC) reported deposits of $3.37B in Q2 2026.
- How has Bank of Marin Bancorp's deposits changed year-over-year?
- Bank of Marin Bancorp's deposits increased by 3.8% year-over-year, from $3.25B to $3.37B.
- What is the long-term trend for Bank of Marin Bancorp's deposits?
- Over 5 years (2020 to 2025), Bank of Marin Bancorp's deposits has grown at a 6.4% compound annual growth rate (CAGR), from $2.5B to $3.42B.
- What does deposits mean?
- Total customer deposits held by a bank or financial institution — the primary funding source for lending operations.
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