Bank of Marin Bancorp Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One
Bank of Marin Bancorp (BMRC) had Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One 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:HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue · last filed 2026-03-13
- 2025-12-31: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $0.00.
- 2025-09-30: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $12.85M.
- 2025-06-30: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $13.27M.
- 2025-03-31: Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One $6.32M.
| Period end | Debt Securities, Held-to-Maturity, Fair Value, Maturity, Allocated and Single Maturity Date, Year One |
|---|---|
| 2025-12-31 | $0.00 10-K · filed 2026-03-13 |
| 2025-09-30 | $12.85M 10-Q · filed 2025-11-07 |
| 2025-06-30 | $13.27M 10-Q · filed 2025-08-08 |
| 2025-03-31 | $6.32M 10-Q · filed 2025-05-12 |
| 2024-12-31 | $36.38M 10-K · filed 2026-03-13 |
| 2024-09-30 | $36.30M 10-Q · filed 2024-11-08 |
| 2024-06-30 | $14.71M 10-Q · filed 2024-08-08 |
| 2024-03-31 | $14.62M 10-Q · filed 2024-05-09 |
| 2023-12-31 | $0.00 10-K · filed 2025-03-14 |
| 2023-09-30 | $0.00 10-Q · filed 2023-11-08 |
| 2023-06-30 | $0.00 10-Q · filed 2023-08-08 |
| 2023-03-31 | $51.00K 10-Q · filed 2023-05-09 |
| 2022-12-31 | $446.00K 10-K · filed 2024-03-14 |
| 2022-09-30 | $450.00K 10-Q · filed 2022-11-08 |
| 2022-06-30 | $100.00K 10-Q · filed 2022-08-08 |
| 2022-03-31 | $102.00K 10-Q · filed 2022-05-09 |
| 2021-12-31 | $103.00K 10-K · filed 2023-03-16 |
| 2021-09-30 | $104.00K 10-Q · filed 2021-11-09 |
| 2021-06-30 | $246.00K 10-Q · filed 2021-08-05 |
| 2021-03-31 | $248.00K 10-Q · filed 2021-05-07 |
| 2020-12-31 | $250.00K 10-K · filed 2022-03-15 |
| 2020-09-30 | $252.00K 10-Q · filed 2020-11-06 |
| 2020-06-30 | $1.37M 10-Q · filed 2020-08-07 |
| 2020-03-31 | $1.39M 10-Q · filed 2020-05-08 |
| 2019-12-31 | $1.81M 10-K · filed 2021-03-15 |
| 2019-09-30 | $5.33M 10-Q · filed 2019-11-08 |
| 2019-06-30 | $6.09M 10-Q · filed 2019-08-08 |
| 2019-03-31 | $6.95M 10-Q · filed 2019-05-08 |
| 2018-12-31 | $6.18M 10-K · filed 2020-03-13 |
| 2018-09-30 | $2.70M 10-Q · filed 2018-11-06 |
| 2018-06-30 | $2.88M 10-Q · filed 2018-08-07 |
| 2018-03-31 | $3.26M 10-Q · filed 2018-05-08 |
| 2017-12-31 | $2.17M 10-K · filed 2019-03-15 |
| 2017-09-30 | $2.13M 10-Q · filed 2017-11-06 |
| 2017-06-30 | $4.52M 10-Q · filed 2017-08-07 |
| 2017-03-31 | $10.42M 10-Q · filed 2017-05-08 |
| 2016-12-31 | $13.51M 10-K · filed 2018-03-15 |
| 2016-09-30 | $14.12M 10-Q · filed 2016-11-07 |
| 2016-06-30 | $19.55M 10-Q · filed 2016-08-05 |
| 2016-03-31 | $16.80M 10-Q · filed 2016-05-09 |
| 2015-12-31 | $18.92M 10-K · filed 2017-03-14 |
| 2015-09-30 | $34.46M 10-Q · filed 2015-11-09 |
| 2015-06-30 | $30.40M 10-Q · filed 2015-08-07 |
| 2015-03-31 | $37.02M 10-Q · filed 2015-05-08 |
| 2014-12-31 | $39.91M 10-K · filed 2016-03-11 |
| 2014-09-30 | $25.27M 10-Q · filed 2014-11-07 |
| 2014-06-30 | $21.37M 10-Q · filed 2014-08-08 |
| 2014-03-31 | $16.98M 10-Q · filed 2014-05-08 |
| 2013-12-31 | $8.78M 10-K · filed 2015-03-12 |
| 2013-09-30 | $8.34M 10-Q · filed 2013-11-12 |
| 2013-06-30 | $7.37M 10-Q · filed 2013-08-08 |
| 2013-03-31 | $762.00K 10-Q · filed 2013-05-08 |
| 2012-12-31 | $763.00K 10-K · filed 2014-03-17 |
| 2012-09-30 | $1.40M 10-Q · filed 2012-11-06 |
| 2012-06-30 | $3.91M 10-Q · filed 2012-08-08 |
| 2011-12-31 | $3.37M 10-K · filed 2013-03-14 |
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