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MECHANICS BANCORP (MCHB) Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Fair Value

MECHANICS BANCORP Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Fair Value

MECHANICS BANCORP (MCHB) had Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Fair Value of $830.11 million as of 2026-06-30, per its 10-Q filed 2026-08-07.

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, Rolling Maturity

us-gaap:HeldToMaturitySecuritiesDebtMaturitiesRollingAfterTenYearsFairValue · last filed 2026-08-07

  • 2026-06-30: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Fair Value $830.11M.
  • 2026-03-31: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Fair Value $859.09M.
  • 2025-12-31: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Fair Value $879.47M.
  • 2025-09-30: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Fair Value $894.74M.
Period endDebt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after 10 Years, Fair Value
2026-06-30$830.11M
10-Q · filed 2026-08-07
2026-03-31$859.09M
10-Q · filed 2026-05-08
2025-12-31$879.47M
10-K · filed 2026-03-17
2025-09-30$894.74M
10-Q · filed 2025-11-17
2020-03-31$0.00
10-Q · filed 2020-05-08
2019-12-31$0.00
10-Q · filed 2020-05-08
2019-09-30$0.00
10-Q · filed 2019-11-06
2019-06-30$0.00
10-Q · filed 2019-08-08
2019-03-31$0.00
10-Q · filed 2019-05-10
2018-12-31$38.87M
10-K · filed 2020-03-06
2018-09-30$38.84M
10-Q · filed 2018-11-02
2018-06-30$40.48M
10-Q · filed 2018-08-03
2018-03-31$41.22M
10-Q · filed 2018-05-04
2017-12-31$30.72M
10-K · filed 2019-03-06
2017-09-30$29.12M
10-Q · filed 2017-11-03
2017-06-30$29.70M
10-Q · filed 2017-08-04
2017-03-31$26.33M
10-Q · filed 2017-05-05
2016-12-31$26.73M
10-K · filed 2018-03-06
2015-12-31$16.81M
10-K · filed 2017-03-09

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