Company: FCNCB
Filing Date: 2025-05-09
Form Type: 10-Q
Source: 0000798941-25-000024
Chunk: 152

Company: FIRST CITIZENS BANCSHARES INC /DE/
Filing Date: 2025-05-09
Form: 10-Q
Item: Item 8
Chunk 152
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 $55 $(10)$13,150 Government agency71 — (2)69 Residential mortgage-backed securities16,905 143 (443)16,605 Commercial mortgage-backed securities3,759 21 (186)3,594 Corporate bonds483 1 (19)465 Municipal bonds17 — — 17 Total investment securities available for sale$34,340 $220 $(660)$33,900 Investment in marketable equity securities$78 $21 $(4)$95 Investment securities held to maturityU.S. Treasury$484 $— $(25)$459 Government agency1,491 — (91)1,400 Residential mortgage-backed securities4,668 17 (595)4,090 Commercial mortgage-backed securities3,378 — (630)2,748 Supranational securities301 — (27)274 Other2 — — 2 Total investment securities held to maturity$10,324 $17 $(1,368)$8,973 Total investment securities$44,742 $258 $(2,032)$42,968 December 31, 2024Amortized CostGross Unrealized GainsGross Unrealized LossesFair ValueInvestment securities available for saleU.S. Treasury$13,897 $33 $(27)$13,903 Government agency79 — (2)77 Residential mortgage-backed securities16,161 41 (582)15,620 Commercial mortgage-backed securities3,869 7 (210)3,666 Corporate bonds489 — (22)467 Municipal bonds17 — — 17 Total investment securities available for sale$34,512 $81 $(843)$33,750 Investment in marketable equity securities$79 $27 $(5)$101 Investment securities held to maturityU.S. Treasury$483 $— $(31)$452 Government agency1,489 — (115)1,374 Residential mortgage-backed securities4,558 2 (682)3,878 Commercial mortgage-backed securities3,407 — (678)2,729 Supranational securities300 — (33)267 Other2 — — 2 Total investment securities held to maturity