Company: TFC
Filing Date: 2025-02-25
Form Type: 10-K
Source: 0000092230-25-000020
Chunk: 144

Company: TRUIST FINANCIAL CORP
Filing Date: 2025-02-25
Form: 10-K
Item: Item 2
Chunk 144
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 4.84 %$— — %One to five years9,480 4.45 — — Five to ten years397 3.60 — — After ten years22 3.02 — — Total14,411 4.55 — — GSE:    Within one year2 3.00 — — One to five years5 2.88 — — Five to ten years11 3.05 — — After ten years385 3.78 — — Total403 3.74 — — Agency MBS – residential:(2)    One to five years88 2.44 — — Five to ten years365 2.88 — — After ten years49,506 3.90 50,640 1.79 Total49,959 3.89 50,640 1.79 Agency MBS – commercial:(2)Within one year— — — — One to five years9 4.40 — — Five to ten years78 3.69 — — After ten years2,206 1.99 — — Total2,293 2.05 — — States and political subdivisions:    Within one year41 6.80 — — One to five years68 6.84 — — Five to ten years146 6.60 — — After ten years127 5.45 — — Total382 6.28 — — Other:    One to five years7 2.87 — — Five to ten years9 6.51 — — Total16 4.88 — — Total securities$67,464 3.98 $50,640 1.79 

(1)Yields represent interest computed using the effective interest method on the amortized cost of securities inclusive of amortization of premiums or accretion of discounts, excluding the impact of hedging. Weighted yield is represented on a TE basis with the exception of obligations of state and political subdivisions which are presented on a tax-effected basis.

(2)For purposes of the maturity, MBS, which are not due at a single maturity