Home > Mechanics Savings Bank > Total Debt Securities
Mechanics Savings Bank, Total Debt Securities
1999-12-31 | Rank | |
Total debt securities | $275,420,000 | 451 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $9,739,000 | 169 |
Over three months through twelve months | $13,501,000 | 189 |
Over one year through three years | $4,335,000 | 163 |
Over three years through five years | $0 | 3,128 |
Over five years through fifteen years | $4,485,000 | 953 |
Over fifteen years | $31,538,000 | 322 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $1,218,000 | 1,548 |
Over three years | $165,220,000 | 115 |
Other debt securities | ||
Three months or less | $2,066,000 | 1,761 |
Over three months through twelve months | $0 | 7,352 |
Over one year through three years | $6,895,000 | 2,408 |
Over three years through five years | $0 | 7,937 |
Over five years through fifteen years | $33,863,000 | 528 |
Over fifteen years | $2,560,000 | 868 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $1,834,000 | 4,110 |
1998-12-31 | Rank | |
Total debt securities | $266,862,000 | 468 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $12,116,000 | 178 |
Over three months through twelve months | $22,833,000 | 138 |
Over one year through three years | $3,521,000 | 342 |
Over three years through five years | $6,877,000 | 186 |
Over five years through fifteen years | $5,005,000 | 868 |
Over fifteen years | $24,275,000 | 350 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $10,319,000 | 575 |
Over three years | $146,632,000 | 94 |
Other debt securities | ||
Three months or less | $3,000,000 | 1,885 |
Over three months through twelve months | $250,000 | 7,122 |
Over one year through three years | $1,094,000 | 6,426 |
Over three years through five years | $0 | 7,998 |
Over five years through fifteen years | $26,022,000 | 658 |
Over fifteen years | $4,918,000 | 527 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $3,250,000 | 3,515 |
1997-12-31 | Rank | |
Total debt securities | $206,733,000 | 578 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | $45,407,000 | 69 |
Over three months through twelve months | $48,620,000 | 87 |
Over one year through three years | $5,227,000 | 301 |
Over three years through five years | $0 | 3,868 |
Over five years through fifteen years | $12,242,000 | 452 |
Over fifteen years | $0 | 3,257 |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | $0 | 3,452 |
Over three years | $85,888,000 | 126 |
Other debt securities | ||
Three months or less | $350,000 | 6,412 |
Over three months through twelve months | $2,997,000 | 3,376 |
Over one year through three years | $1,002,000 | 7,646 |
Over three years through five years | $3,000,000 | 3,686 |
Over five years through fifteen years | $2,000,000 | 4,375 |
Over fifteen years | $0 | 2,762 |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $4,799,000 | 3,217 |
1996-12-31 | Rank | |
Total debt securities | $189,163,000 | 654 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $11,495,000 | 1,418 |
1995-12-31 | Rank | |
Total debt securities | $34,271,000 | 3,588 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $25,187,000 | 861 |
1994-12-31 | Rank | |
Total debt securities | $30,273,000 | 4,146 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $20,895,000 | 912 |
1993-12-31 | Rank | |
Total debt securities | $34,302,000 | 3,893 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $23,332,000 | 886 |
1992-12-31 | Rank | |
Total debt securities | $32,470,000 | 4,081 |
Maturity and repricing data for debt securities: | ||
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of: | ||
Three years or less | NA | NA |
Over three years | NA | NA |
Other debt securities | ||
Three months or less | NA | NA |
Over three months through twelve months | NA | NA |
Over one year through three years | NA | NA |
Over three years through five years | NA | NA |
Over five years through fifteen years | NA | NA |
Over fifteen years | NA | NA |
Fixed and floating rate debt securities (included above) | ||
With remaining maturity of one year or less | $16,677,000 | 1,257 |