Company: FCNCB
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0000798941-25-000050
Chunk: 109

Company: FIRST CITIZENS BANCSHARES INC /DE/
Filing Date: 2025-11-07
Form: 10-Q
Item: Item 1
Chunk 109
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10 years17 17 22 22 Government agency53 52 79 77 Residential mortgage-backed securities17,550 17,435 16,161 15,620 Commercial mortgage-backed securities3,582 3,428 3,869 3,666 Total investment securities available for sale$35,187 $34,963 $34,512 $33,750 Investment securities held to maturityNon-amortizing securities maturing in:One year or less$505 $500 $429 $419 After one through five years1,492 1,406 1,299 1,208 After five through 10 years128 116 546 468 Residential mortgage-backed securities4,568 4,083 4,558 3,878 Commercial mortgage-backed securities3,358 2,733 3,407 2,729 Total investment securities held to maturity$10,051 $8,838 $10,239 $8,702 

15

The following table presents interest and dividend income on investment securities: Interest and Dividends on Investment Securitiesdollars in millionsThree Months Ended September 30,Nine Months Ended September 30,2025202420252024Interest income - taxable investment securities (1)$432 $357 $1,263 $967 Interest income - nontaxable investment securities1 — 1 1 Dividend income - marketable equity securities— 1 2 2 Interest on investment securities$433 $358 $1,266 $970 (1) Amount includes interest income on securities purchased under agreements to resell.The following table presents the gross realized gain and loss on sales of investment securities available for sale, and the net realized gain on sale of marketable equity securities: Realized Gain (Loss) on Sale of Investment Securities, Netdollars in millionsThree Months Ended September 30,Nine Months Ended September 30,2025202420252024Gross realized gain on sale of investment securities available for sale$— $— $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— 4 1 4 Realized gain on sale of investment