Company: FCNCB
Filing Date: 2025-08-08
Form Type: 10-Q
Source: 0000798941-25-000040
Chunk: 374

Company: FIRST CITIZENS BANCSHARES INC /DE/
Filing Date: 2025-08-08
Form: 10-Q
Item: Item 8
Chunk 374
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 489 467 1.1 Municipal bonds17 17 — 17 17 — 17 17 — Total investment securities available for sale$33,381 $33,060 78.6 %$34,340 $33,900 78.9 %$34,512 $33,750 79.3 %Investment in marketable equity securities$78 $97 0.2 %$78 $95 0.2 %$79 $101 0.2 %Investment securities held to maturity:U.S. Treasury$486 $465 1.1 %$484 $459 1.1 %$483 $452 1.1 %Government agency1,493 1,415 3.4 1,491 1,400 3.3 1,489 1,374 3.2 Residential mortgage-backed securities4,548 4,002 9.5 4,668 4,090 9.5 4,558 3,878 9.1 Commercial mortgage-backed securities3,359 2,726 6.5 3,378 2,748 6.4 3,407 2,729 6.5 Supranational securities302 279 0.7 301 274 0.6 300 267 0.6 Other1 1 — 2 2 — 2 2 — Total investment securities held to maturity$10,189 $8,888 21.2 %$10,324 $8,973 20.9 %$10,239 $8,702 20.5 %Total investment securities$43,648 $42,045 100.0 %$44,742 $42,968 100.0 %$44,830 $42,553 100.0 %(1) Calculated as a percentage of the total fair value of investment securities.

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The following table presents the weighted average yields for investment securities available for sale and held to maturity at June 30, 2025, segregated by major category with ranges of contractual maturities. The weighted average yields represent the yields of the underlying securities as of the specified date, June 30, 2025