Company: FSBC
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0001628280-25-038796
Chunk: 162

Company: FIVE STAR BANCORP
Filing Date: 2025-08-07
Form: 10-Q
Item: Part I, Item 8
Chunk 162
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%50,570 50.10 %Obligations of states and political subdivisions36,588 37.50 %37,137 36.80 %Collateralized mortgage obligations256 0.26 %279 0.28 %Corporate bonds1,926 1.97 %1,863 1.85 %Total available-for-sale94,990 97.35 %98,194 97.30 %Held-to-maturity (at amortized cost):Obligations of states and political subdivisions2,585 2.65 %2,720 2.70 %Total$97,575 100.00 %$100,914 100.00 %

45

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 YieldJune 30, 2025Available-for-sale:U.S. government agency securities$69 2.08 %$1,066 3.72 %$319 2.01 %$5,548 5.42 %$7,002 4.97 %Mortgage-backed securities— — %— — %1,488 1.82 %47,730 1.75 %49,218 1.75 %Obligations of states and political subdivisions— — %1,181 1.26 %9,582 1.70 %25,825 1.78 %36,588 1.74 %Collateralized mortgage obligations— — %— — %256 1.76 %— — %256 1.76 %Corporate bonds— — %1,926 1.25 %— — %— — %1,926 1.25 %Total available-for-sale69 2.08 %4