Company: BANC-PF
Filing Date: 2025-08-08
Form Type: 10-Q
Source: 0001169770-25-000029
Chunk: 78

Company: BANC OF CALIFORNIA, INC.
Filing Date: 2025-08-08
Form: 10-Q
Item: Item 8
Chunk 78
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— — — 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 $2,307,649 Contractual Maturities of Securities Held-to-MaturityThe following tables present the contractual maturities of our HTM securities portfolio based on amortized cost and fair value as of the date indicated:June 30, 2025Due AfterDue AfterDue One Year Five YearsDue WithinThroughThroughAfterSecurity TypeOne YearFive YearsTen YearsTen YearsTotal(In thousands)Amortized Cost:Municipal securities$— $48,787 $454,601 $750,180 $1,253,568 Agency commercial MBS— 43,665 400,210 — 443,875 Private label commercial MBS— — 37,071 320,754 357,825 U.S. Treasury securities— — 191,487 — 191,487 Corporate debt securities— — 10,131 60,534 70,665 Total$— $92,452 $1,093,500 $1,131,468 $2,317,420 June 30, 2025Due AfterDue AfterDue One Year Five YearsDue WithinThroughThroughAfterSecurity TypeOne YearFive YearsTen YearsTen YearsTotal(In thousands)Fair Value:Municipal securities$— $48,487 $442,198 $700,922 $1,191,607 Agency commercial MBS— 41,893 378,471 — 420,364 Private label commercial MBS— — 35,771 307,204 342,975 U.S. Treasury securities— — 181,633 — 181,633 Corporate debt securities— — 9,913 48,984 58,897 Total$— $90,380 $1,047,986 $1,057,110