Company: FCNCB
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0000798941-25-000050
Chunk: 384

Company: FIRST CITIZENS BANCSHARES INC /DE/
Filing Date: 2025-11-07
Form: 10-Q
Item: Item 8
Chunk 384
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 Securities

dollars in millionsSeptember 30, 2025June 30, 2025December 31, 2024Amortized CostFair ValueComposition (1)Amortized CostFairValueComposition (1)Amortized CostFair ValueComposition (1)Investment securities available for sale:U.S. Treasury$13,729 $13,781 31.4 %$12,125 $12,170 29.0 %$13,897 $13,903 32.7 %Government agency53 52 0.1 62 60 0.1 79 77 0.2 Residential mortgage-backed securities17,550 17,435 39.7 17,118 16,924 40.3 16,161 15,620 36.7 Commercial mortgage-backed securities3,582 3,428 7.8 3,695 3,536 8.4 3,869 3,666 8.6 Corporate bonds256 250 0.6 364 353 0.8 489 467 1.1 Municipal bonds17 17 — 17 17 — 17 17 — Total investment securities available for sale$35,187 $34,963 79.6 %$33,381 $33,060 78.6 %$34,512 $33,750 79.3 %Investment in marketable equity securities$78 $110 0.3 %$78 $97 0.2 %$79 $101 0.2 %Investment securities held to maturity:U.S. Treasury$387 $369 0.8 %$486 $465 1.1 %$483 $452 1.1 %Government agency1,459 1,395 3.2 1,493 1,415 3.4 1,489 1,374 3.2 Residential mortgage-backed securities4,568 4,083 9.3 4,548 4,002 9.5 4,558 3,878 9.1 Commercial mortgage-backed securities3,358 2,733 6.2 3,359 2,726 6.5 3,