Company: BANC-PF
Filing Date: 2025-03-03
Form Type: 10-K
Source: 0001628280-25-009438
Chunk: 416

Company: BANC OF CALIFORNIA, INC.
Filing Date: 2025-03-03
Form: 10-K
Item: Item 1B
Chunk 416
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Total(In thousands)Amortized Cost:Agency residential MBS$— $— $— $1,051,601 $1,051,601 Agency commercial MBS— 30,384 9,994 12,232 52,610 Agency residential CMOs— — 14,892 452,427 467,319 Municipal securities— 602 — — 602 Corporate debt securities— 5,000 284,098 — 289,098 Private label residential CMOs— — — 352,615 352,615 Collateralized loan obligations— 4,535 167,864 106,577 278,976 Private label commercial MBS— — 996 12,589 13,585 Asset-backed securities— — — 15,674 15,674 SBA securities— — 4,564 — 4,564 Total$— $40,521 $482,408 $2,003,715 $2,526,644 

138

BANC OF CALIFORNIA, INC. AND SUBSIDIARIESNotes to Consolidated Financial Statements

December 31, 2024Due AfterDue AfterDueOne YearFive YearsDueWithinThroughThroughAfterSecurity TypeOne YearFive YearsTen YearsTen YearsTotal(In thousands)Fair Value:Agency residential MBS$— $— $— $861,840 $861,840 Agency commercial MBS— 30,312 9,979 11,273 51,564 Agency residential CMOs— — 14,899 431,732 446,631 Municipal securities— 594 — — 594 Corporate debt securities— 4,842 252,870 — 257,712 Private label residential CMOs— — — 316,910 316,910 Collateralized loan obligations— 4,539 167,973 106,904 279,416 Private label commercial MBS— — 976 11,396 12,372 Asset-backed securities— — — 15,600 15,600 SBA securities— — 4,200 — 4,200 Total$— $40,287 $450,897 $1,