MECHANICS BANCORP Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value
MECHANICS BANCORP (MCHB) had Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value of $173.94 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:HeldToMaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue · last filed 2026-08-07
- 2026-06-30: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value $173.94M.
- 2026-03-31: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value $166.01M.
- 2025-12-31: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value $158.21M.
- 2025-09-30: Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value $130.12M.
| Period end | Debt Securities, Held-to-maturity, Maturity, Allocated and Single Maturity Date, Rolling after One Through Five Years, Fair Value |
|---|---|
| 2026-06-30 | $173.94M 10-Q · filed 2026-08-07 |
| 2026-03-31 | $166.01M 10-Q · filed 2026-05-08 |
| 2025-12-31 | $158.21M 10-K · filed 2026-03-17 |
| 2025-09-30 | $130.12M 10-Q · filed 2025-11-17 |
| 2020-03-31 | $1.77M 10-Q · filed 2020-05-08 |
| 2019-12-31 | $1.79M 10-Q · filed 2020-05-08 |
| 2019-09-30 | $1.79M 10-Q · filed 2019-11-06 |
| 2019-06-30 | $1.80M 10-Q · filed 2019-08-08 |
| 2019-03-31 | $1.80M 10-Q · filed 2019-05-10 |
| 2018-12-31 | $21.14M 10-K · filed 2020-03-06 |
| 2018-09-30 | $19.99M 10-Q · filed 2018-11-02 |
| 2018-06-30 | $25.17M 10-Q · filed 2018-08-03 |
| 2018-03-31 | $22.77M 10-Q · filed 2018-05-04 |
| 2017-12-31 | $8.42M 10-K · filed 2019-03-06 |
| 2017-09-30 | $5.66M 10-Q · filed 2017-11-03 |
| 2017-06-30 | $5.70M 10-Q · filed 2017-08-04 |
| 2017-03-31 | $4.54M 10-Q · filed 2017-05-05 |
| 2016-12-31 | $4.58M 10-K · filed 2018-03-06 |
| 2015-12-31 | $0.00 10-K · filed 2017-03-09 |
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