Company: FSBC
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001628280-25-050090
Chunk: 217

Company: FIVE STAR BANCORP
Filing Date: 2025-11-06
Form: 10-Q
Item: Part I, Item 2
Chunk 217
---
 during that period.

Table 12 presents the carrying value of our investment portfolio as of the dates indicated.

Table 12: Carrying Value of Investment SecuritiesAs of September 30, 2025December 31, 2024(dollars in thousands)Carrying Value% of Total Carrying Value% of Total Available-for-sale (at fair value):U.S. government agency securities$7,684 7.85 %$8,345 8.27 %Mortgage-backed securities49,316 50.41 %50,570 50.10 %Obligations of states and political subdivisions36,445 37.26 %37,137 36.80 %Collateralized mortgage obligations244 0.25 %279 0.28 %Corporate bonds1,946 1.99 %1,863 1.85 %Total available-for-sale95,635 97.76 %98,194 97.30 %Held-to-maturity (at amortized cost):Obligations of states and political subdivisions2,190 2.24 %2,720 2.70 %Total$97,825 100.00 %$100,914 100.00 %

46

Table 13 presents the carrying value of our securities by their stated maturities, as well as the weighted average yields for each maturity range, as of the dates shown.

Table 13: Stated Maturities and Weighted Average Yields - Investment SecuritiesDue in one year or lessDue after one year through five years Due after five years through ten years Due after ten years Total (dollars in thousands)Carrying ValueWeighted Average YieldCarrying ValueWeighted Average YieldCarrying ValueWeighted Average YieldCarrying ValueWeighted Average YieldCarrying ValueWeighted Average YieldSeptember 30, 2025Available-for-sale:U.S. government agency securities$197 1.98 %$722 5.30 %$323 2.01 %$6,442 6.15 %$7,684 5.79 %Mortgage-backed securities— — %— — %2,926 1.49 %46,390 1.77 %49,316 1.75 %Obligations of states and political subdivisions— — %1,209 1.26