Company: FCNCB
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0000798941-25-000050
Chunk: 279

Company: FIRST CITIZENS BANCSHARES INC /DE/
Filing Date: 2025-11-07
Form: 10-Q
Item: Item 8
Chunk 279
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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 $— Gross realized loss on sale of investment securities available for sale— — (2)— Net realized loss on sale of investment securities available for sale— — (1)— Net realized gain on sale of marketable equity securities— 4 1 4 Realized gain on sale of investment securities, net$— $4 $— $4 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 millionsSeptember 30, 2025Less than 12 months12 months or moreTotalFair ValueUnrealized LossesFair ValueUnrealized LossesFair ValueUnrealized LossesInvestment securities available for saleU.S. Treasury$501 $(1)$400 $(1)$901 $(2)Government agency— — 52 (1)52 (1)Residential mortgage-backed securities403 (1)3,381 (350)3,784 (351)Commercial mortgage-backed securities96 — 1,175 (181)1,271 (181)Corporate bonds