Company: FSBC
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0001628280-25-038796
Chunk: 221

Company: FIVE STAR BANCORP
Filing Date: 2025-08-07
Form: 10-Q
Item: Part I, Item 2
Chunk 221
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 subdivisions195 6.00 %905 6.00 %1,315 6.00 %170 6.00 %2,585 6.00 %Total $264 4.98 %$5,078 2.62 %$12,960 2.16 %$79,273 2.03 %$97,575 2.08 %December 31, 2024Available-for-sale:U.S. government agency securities$— — %$1,583 5.00 %$338 2.01 %$6,424 5.65 %$8,345 5.38 %Mortgage-backed securities— — %— — %508 2.74 %50,062 1.74 %50,570 1.75 %Obligations of states and political subdivisions— — %737 1.17 %8,108 1.62 %28,292 1.79 %37,137 1.74 %Collateralized mortgage obligations— — %— — %279 1.76 %— — %279 1.76 %Corporate bonds— — %1,863 1.25 %— — %— — %1,863 1.25 %Total available-for-sale— — %4,183 2.65 %9,233 1.70 %84,778 2.05 %98,194 2.04 %Held-to-maturity:          Obligations of states and political subdivisions210 6.00 %945 6.00 %1,380 6.00 %185 6.00 %2,720 6.00 %Total$210 6.00 %$5,128 3.27 %$10,613 2.26 %$84,963 2.06 %$100,914 2.15 %

Weighted average yield for securities available-for-sale is the projected yield to maturity given current cash flow projections for U.S. government agency securities, mortgage-backed securities, and collateralized mortgage obligations. For callable municipal securities and corporate bonds, weighted average yield is a yield to worst. Weight