Company: MCHB
Filing Date: 2025-07-15
Form Type: S-4/A
Source: 0001140361-25-025920
Chunk: 162

Company: Mechanics Bancorp
Filing Date: 2025-07-15
Form: S-4/A
Chunk 162
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     | 74.8%       |     |         3,140,305 |     |  3,065,251 |     | 71.9%       |
| HTM Investment securities:                       |     |                |     |            |     |             |     |                   |     |            |     |             |
| Mortgage-backed securities:                      |     |                |     |            |     |             |     |                   |     |            |     |             |
| Residential                                      |     |      1,091,722 |     |    923,098 |     | 19.3%       |     |         1,115,389 |     |    918,440 |     | 21.6%       |
| Commercial                                       |     |        310,935 |     |    269,925 |     | 5.6%        |     |           310,912 |     |    262,888 |     | 6.2%        |
| Obligations of states and political subdivisions |     |         14,257 |     |     14,642 |     | 0.3%        |     |            14,193 |     |     14,672 |     | 0.3%        |
| Total HTM Investment securities                  |     |      1,416,914 |     |  1,207,665 |     | 25.2%       |     |         1,440,494 |     |  1,196,000 |     | 28.1%       |
| Total investment securities                      |     |     $5,039,046 |     | $4,793,987 |     | 100.0%      |     |        $4,580,799 |     | $4,261,251 |     | 100.0%      |

99

TABLE OF CONTENTS

The following table shows the contractual maturity of the Investment Securities Portfolio:

|                                                  |     |   March 31, 2025 |     |          |     |                  |     |          |     |                    |     |          |     |            |     |          |     |            |     |          |
|:-------------------------------------------------|:----|-----------------:|:----|:---------|:----|-----------------:|:----|:---------|:----|-------------------:|:----|