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Mechanics Savings Bank, Total Debt Securities

1999-12-31Rank
Total debt securities$275,420,000451
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$9,739,000169
Over three months through twelve months$13,501,000189
Over one year through three years$4,335,000163
Over three years through five years$03,128
Over five years through fifteen years$4,485,000953
Over fifteen years$31,538,000322
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$1,218,0001,548
Over three years$165,220,000115
Other debt securities
Three months or less$2,066,0001,761
Over three months through twelve months$07,352
Over one year through three years$6,895,0002,408
Over three years through five years$07,937
Over five years through fifteen years$33,863,000528
Over fifteen years$2,560,000868
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$1,834,0004,110
1998-12-31Rank
Total debt securities$266,862,000468
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$12,116,000178
Over three months through twelve months$22,833,000138
Over one year through three years$3,521,000342
Over three years through five years$6,877,000186
Over five years through fifteen years$5,005,000868
Over fifteen years$24,275,000350
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$10,319,000575
Over three years$146,632,00094
Other debt securities
Three months or less$3,000,0001,885
Over three months through twelve months$250,0007,122
Over one year through three years$1,094,0006,426
Over three years through five years$07,998
Over five years through fifteen years$26,022,000658
Over fifteen years$4,918,000527
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$3,250,0003,515
1997-12-31Rank
Total debt securities$206,733,000578
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or less$45,407,00069
Over three months through twelve months$48,620,00087
Over one year through three years$5,227,000301
Over three years through five years$03,868
Over five years through fifteen years$12,242,000452
Over fifteen years$03,257
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or less$03,452
Over three years$85,888,000126
Other debt securities
Three months or less$350,0006,412
Over three months through twelve months$2,997,0003,376
Over one year through three years$1,002,0007,646
Over three years through five years$3,000,0003,686
Over five years through fifteen years$2,000,0004,375
Over fifteen years$02,762
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$4,799,0003,217
1996-12-31Rank
Total debt securities$189,163,000654
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$11,495,0001,418
1995-12-31Rank
Total debt securities$34,271,0003,588
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$25,187,000861
1994-12-31Rank
Total debt securities$30,273,0004,146
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$20,895,000912
1993-12-31Rank
Total debt securities$34,302,0003,893
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$23,332,000886
1992-12-31Rank
Total debt securities$32,470,0004,081
Maturity and repricing data for debt securities:
Mortgage pass-throughs backed by closed-end first lien 1-4 residential mortgages
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
CMOs, REMICs and stripped MBs (excluding mortgage pass-throughs) with an expected average life of:
Three years or lessNANA
Over three yearsNANA
Other debt securities
Three months or lessNANA
Over three months through twelve monthsNANA
Over one year through three yearsNANA
Over three years through five yearsNANA
Over five years through fifteen yearsNANA
Over fifteen yearsNANA
Fixed and floating rate debt securities (included above)
With remaining maturity of one year or less$16,677,0001,257