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Bank of Marin Bancorp (BMRC) Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five

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Bank of Marin Bancorp Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five

Bank of Marin Bancorp (BMRC) had Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five of $0 as of 2025-12-31, per its 10-K filed 2026-03-13.

Financial Statements › Notes › Investments › Debt and Equity Securities › Debt Securities, Held-to-Maturity, Maturity › Debt Securities, Held-to-Maturity, Maturity, Allocated and Single Maturity Date, Fair Value

us-gaap:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue · last filed 2026-03-13

  • 2025-12-31: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $0.00.
  • 2025-09-30: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $120.62M.
  • 2025-06-30: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $116.75M.
  • 2025-03-31: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five $123.71M.
Period endDebt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, after Year One Through Five
2025-12-31$0.00
10-K · filed 2026-03-13
2025-09-30$120.62M
10-Q · filed 2025-11-07
2025-06-30$116.75M
10-Q · filed 2025-08-08
2025-03-31$123.71M
10-Q · filed 2025-05-12
2024-12-31$110.86M
10-K · filed 2026-03-13
2024-09-30$113.04M
10-Q · filed 2024-11-08
2024-06-30$92.76M
10-Q · filed 2024-08-08
2024-03-31$69.11M
10-Q · filed 2024-05-09
2023-12-31$84.54M
10-K · filed 2025-03-14
2023-09-30$83.29M
10-Q · filed 2023-11-08
2023-06-30$85.06M
10-Q · filed 2023-08-08
2023-03-31$82.27M
10-Q · filed 2023-05-09
2022-12-31$83.66M
10-K · filed 2024-03-14
2022-09-30$86.68M
10-Q · filed 2022-11-08
2022-06-30$81.97M
10-Q · filed 2022-08-08
2022-03-31$42.97M
10-Q · filed 2022-05-09
2021-12-31$26.56M
10-K · filed 2023-03-16
2021-09-30$24.73M
10-Q · filed 2021-11-09
2021-06-30$21.18M
10-Q · filed 2021-08-05
2021-03-31$9.28M
10-Q · filed 2021-05-07
2020-12-31$7.96M
10-K · filed 2022-03-15
2020-09-30$9.54M
10-Q · filed 2020-11-06
2020-06-30$2.32M
10-Q · filed 2020-08-07
2020-03-31$2.32M
10-Q · filed 2020-05-08
2019-12-31$2.30M
10-K · filed 2021-03-15
2019-09-30$2.32M
10-Q · filed 2019-11-08
2019-06-30$3.69M
10-Q · filed 2019-08-08
2019-03-31$3.66M
10-Q · filed 2019-05-08
2018-12-31$5.49M
10-K · filed 2020-03-13
2018-09-30$12.44M
10-Q · filed 2018-11-06
2018-06-30$13.15M
10-Q · filed 2018-08-07
2018-03-31$14.60M
10-Q · filed 2018-05-08
2017-12-31$15.79M
10-K · filed 2019-03-15
2017-09-30$15.56M
10-Q · filed 2017-11-06
2017-06-30$16.30M
10-Q · filed 2017-08-07
2017-03-31$17.10M
10-Q · filed 2017-05-08
2016-12-31$17.15M
10-K · filed 2018-03-15
2016-09-30$17.21M
10-Q · filed 2016-11-07
2016-06-30$21.93M
10-Q · filed 2016-08-05
2016-03-31$28.93M
10-Q · filed 2016-05-09
2015-12-31$32.36M
10-K · filed 2017-03-14
2015-09-30$31.82M
10-Q · filed 2015-11-09
2015-06-30$42.43M
10-Q · filed 2015-08-07
2015-03-31$45.80M
10-Q · filed 2015-05-08
2014-12-31$51.95M
10-K · filed 2016-03-11
2014-09-30$64.44M
10-Q · filed 2014-11-07
2014-06-30$68.74M
10-Q · filed 2014-08-08
2014-03-31$79.40M
10-Q · filed 2014-05-08
2013-12-31$89.09M
10-K · filed 2015-03-12
2013-09-30$93.52M
10-Q · filed 2013-11-12
2013-06-30$93.87M
10-Q · filed 2013-08-08
2013-03-31$99.59M
10-Q · filed 2013-05-08
2012-12-31$99.69M
10-K · filed 2014-03-17
2012-09-30$65.22M
10-Q · filed 2012-11-06
2012-06-30$45.18M
10-Q · filed 2012-08-08
2011-12-31$23.13M
10-K · filed 2013-03-14

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