Company: FSBC
Filing Date: 2025-05-08
Form Type: 10-Q
Source: 0001275168-25-000106
Chunk: 187

Company: FIVE STAR BANCORP
Filing Date: 2025-05-08
Form: 10-Q
Item: Part I, Item 2
Chunk 187
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 to rate changes and other market conditions on securities during that period.

Table 8 presents the carrying value of our investment portfolio as of the dates indicated.

Table 8: Carrying Value of Investment SecuritiesAs of March 31, 2025December 31, 2024(dollars in thousands)Carrying Value% of Total Carrying Value% of Total Available-for-sale (at fair value):U.S. government agency securities$7,574 7.60 %$8,345 8.27 %Mortgage-backed securities50,297 50.44 %50,570 50.10 %Obligations of states and political subdivisions37,072 37.19 %37,137 36.80 %Collateralized mortgage obligations267 0.27 %279 0.28 %Corporate bonds1,901 1.91 %1,863 1.85 %Total available-for-sale97,111 97.41 %98,194 97.30 %Held-to-maturity (at amortized cost):Obligations of states and political subdivisions2,585 2.59 %2,720 2.70 %Total$99,696 100.00 %$100,914 100.00 %

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Table 9 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 9: 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 YieldMarch 31, 2025Available-for-sale:U.S. government agency securities$69 2.02 %$1,268 4.51 %$345 2.01 %$5,892 4.87 %$7,574 4.65 %Mortgage-backed securities— — %— — %493 2.74 %49,804 1.73 %50,297 1.74 %Obligations of states and political subdivisions— —