Company: FCNCB
Filing Date: 2025-08-08
Form Type: 10-Q
Source: 0000798941-25-000040
Chunk: 46

Company: FIRST CITIZENS BANCSHARES INC /DE/
Filing Date: 2025-08-08
Form: 10-Q
Item: Item 2
Chunk 46
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 table presents the investment securities portfolio, segregated by major category:  

Table 22

Investment Securities 

dollars in millionsJune 30, 2025March 31, 2025December 31, 2024Amortized CostFair ValueComposition(1)Amortized CostFairValueComposition(1)Amortized CostFair ValueComposition(1)Investment securities available for sale:U.S. Treasury$12,125 $12,170 29.0 %$13,105 $13,150 30.6 %$13,897 $13,903 32.7 %Government agency62 60 0.1 71 69 0.2 79 77 0.2 Residential mortgage-backed securities17,118 16,924 40.3 16,905 16,605 38.6 16,161 15,620 36.7 Commercial mortgage-backed securities3,695 3,536 8.4 3,759 3,594 8.4 3,869 3,666 8.6 Corporate bonds364 353 0.8 483 465 1.1 489 467 1.1 Municipal bonds17 17 — 17 17 — 17 17 — Total investment securities available for sale$33,381 $33,060 78.6 %$34,340 $33,900 78.9 %$34,512 $33,750 79.3 %Investment in marketable equity securities$78 $97 0.2 %$78 $95 0.2 %$79 $101 0.2 %Investment securities held to maturity:U.S. Treasury$486 $465 1.1 %$484 $459 1.1 %$483 $452 1.1 %Government agency1,493 1,415 3.4 1,491 1,400 3.3 1,489 1,374 3.2 Residential mortgage-backed securities4,548 4,002 9.5 4,668 4,090 9.5 4,558 3,878 9.1 Commercial mortgage-backed securities3,359 2,726