Company: FSBC
Filing Date: 2025-11-06
Form Type: 10-Q
Source: 0001628280-25-050090
Chunk: 62

Company: FIVE STAR BANCORP
Filing Date: 2025-11-06
Form: 10-Q
Item: Part I, Item 1
Chunk 62
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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 %11,259 1.61 %23,977 1.71 %36,445 1.67 %Collateralized mortgage obligations— — %— — %244 1.76 %— — %244 1.76 %Corporate bonds1,946 1.25 %— — %— — %— — %1,946 1.25 %Total available-for-sale2,143 1.32 %1,931 2.77 %14,752 1.60 %76,809 2.12 %95,635 2.03 %Held-to-maturity:Obligations of states and political subdivisions170 6.00 %865 6.00 %1,155 6.00 %— — %2,190 6.00 %Total $2,313 1.66 %$2,796 3.77 %$15,907 1.91 %$76,809 2.12 %$97,825 2.12 %December 31, 2024Available-for-sale:U.S. government agency securities