Company: BANC-PF
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0001628280-25-050892
Chunk: 78

Company: BANC OF CALIFORNIA, INC.
Filing Date: 2025-11-10
Form: 10-Q
Item: Item 8
Chunk 78
---
— 359,091 U.S. Treasury securities— 192,255 — — — — 192,255 Corporate debt securities— — — — 44,609 26,147 70,756 Total$926,022 $1,001,444 $220,246 $84,175 $46,318 $26,147 $2,304,352 

23

BANC OF CALIFORNIA, INC. AND SUBSIDIARIESNotes to Condensed Consolidated Financial Statements (Unaudited)

December 31, 2024Security TypeAAAAA+AAAA-ABBBNRTotal(In thousands)Amortized Cost:Municipal securities$571,347 $369,072 $218,581 $72,952 $1,667 $— $17,745 $1,251,364 Agency commercial MBS— 440,476 — — — — — 440,476 Private label commercial MBS355,342 — — — — — — 355,342 U.S. Treasury securities— 189,985 — — — — — 189,985 Corporate debt securities— — — — — 44,507 25,975 70,482 Total$926,689 $999,533 $218,581 $72,952 $1,667 $44,507 $43,720 $2,307,649 Contractual Maturities of Securities Held-to-MaturityThe following tables present the contractual maturities of our HTM securities portfolio based on amortized cost and fair value as of the date indicated:September 30, 2025Due AfterDue AfterDue One Year Five YearsDue WithinThroughThroughAfterSecurity TypeOne YearFive YearsTen YearsTen YearsTotal(In thousands)Amortized Cost:Municipal securities$— $104,005 $411,923 $720,717 $1,236,645 Agency commercial MBS— 68,991 376,614 — 445,605 Private label commercial MBS— — 37,186 321,905 359,091 U.S. Treasury securities— — 192,255 — 192,255 Corporate debt securities— — 44