Truist Financial Corporation · NYSE:TFC
Truist Financial — BB&T — Investor Presentation (February 2001)
10 slides from Truist Financial's investor presentation, Feb 8, 2001
Slide 1: Balance Sheet Management
Balance Sheet Management Balance Sheet Composition – Assets
Slide 2: Investment Portfolio Composition
Investment Portfolio Portfolio Composition
Slide 3: Portfolio Maturity Distribution
Investment Portfolio Portfolio Maturity Distribution
Slide 4: Portfolio Size / Maturity Comparison
Investment Portfolio Portfolio Size / Maturity Comparison
Slide 5: Yields (FTE)
Investment Portfolio Yields (FTE) (3rd Quarter 2000)
Slide 6: Investment Portfolio Categories and Interest Rate Risk Management
Investment Portfolio Categories Par Value Percent of Portfolio Tax Equiv. Yield Market Gain/(Loss) U.S. Treasuries $ 272,850,000 2.05 % 6.67 % $ 1,610,687 Federal Agencies 8,121,358,000 60.95 7.49 240,586,496 Mortgage-Backed Securities 2,145,757,723 16.10 7.21 28,393,179 CMO’s (Collateralized Mortga
Slide 7: Rate Sensitivity Analysis Off Most Likely Earnings
BB&T Corporation Rate Sensitivity Analysis Off Most Likely Earnings January 2001 – December 2001 Forecast
Slide 8: Interest Rate Risk Management and Corporate Funding
Interest Rate Risk Management Derivatives – Current Position (12/31/00) Notional Balance Outstanding $ 725,878,000 Maturities in next 12 months $ 300,000,000 Weighted average maturity 2.47 years Net Market Value ($ 267,000 ) Corporate Funding Wholesale Funding Sources Line Amount Available Current B
Slide 9: Corporate Funding: Detailed Funding Composition & Cost
Corporate Funding Detailed Funding Composition & Cost Comparison for 2000
Slide 10: Corporate Funding Ratings and Capital Management
Corporate Funding Ratings S&P Moody’s Fitch BB&T Corporation - Commercial Paper A-2 Prime — - Senior Debt A-2 A-2 A - Subordinated Debt BBB+ A-3 A- - NC - Certificates of Deposit A A-1 A+ - Bank Notes A A-1 A+ - SC - Certificates of Deposit A A-1 A+ - VA - Certificates of Deposit — A-1 — Ratings Out