Company: FCNCB
Filing Date: 2025-08-08
Form Type: 10-Q
Source: 0000798941-25-000040
Chunk: 106

Company: FIRST CITIZENS BANCSHARES INC /DE/
Filing Date: 2025-08-08
Form: 10-Q
Item: Item 1
Chunk 106
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 $612 (1) Amount includes interest income on securities purchased under agreements to resell.The following table presents the gross realized gain and loss on sales of investment securities available for sale, and the net realized gain on sale of marketable equity securities: Realized Gain (Loss) on Sale of Investment Securities, Netdollars in millionsThree Months Ended June 30,Six Months Ended June 30,2025202420252024Gross realized gain on sale of investment securities available for sale$— $— $1 $— Gross realized loss on sale of investment securities available for sale— — (2)— Net realized loss on sale of investment securities available for sale— — (1)— Net realized gain on sale of marketable equity securities— — 1 — Realized gain (loss) on sale of investment securities, net$— $— $— $— The following table provides information regarding investment securities available for sale with unrealized losses:Gross Unrealized Losses on Debt Securities Available For Sale dollars in millionsJune 30, 2025Less than 12 months12 months or moreTotalFair ValueUnrealized LossesFair ValueUnrealized LossesFair ValueUnrealized LossesInvestment securities available for saleU.S. Treasury$1,201 $(2)$395 $(3)$1,596 $(5)Government agency— — 60 (2)60 (2)Residential mortgage-backed securities616 (4)3,441 (386)4,057 (390)Commercial mortgage-backed securities338 (1)1,259 (184)1,597 (185)Corporate bonds51 — 284 (11)335 (11)Total$2,206 $(7)$5,439 $(586)$7,645 $(593)December 31, 2024Less than 12 months12 months or moreTotalFair ValueUnrealized LossesFair ValueUnrealized LossesFair ValueUnrealized LossesInvestment securities available for saleU.S. Treasury$3,791 $(12)$981 $(15)$4,772 $(27)Government agency— — 77 (2)77 (2)Residential mortgage-backed securities7,470 (61)3,575 (521)11,045 (582)Commercial mortgage-backed securities1,183