PNC Bank 2012 Annual Report Download - page 189
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The following table presents, by remaining contractual maturity, the amortized cost, fair value and weighted-average yield of debt
securities at December 31, 2012.
Table 90: Contractual Maturity of Debt Securities
December 31, 2012
Dollars in millions 1 Year or Less
After 1 Year
through 5 Years
After 5 Years
through 10 Years After 10 Years Total
Securities Available for Sale
US Treasury and government agencies $ 2 $1,096 $1,321 $ 449 $ 2,868
Residential mortgage-backed
Agency 22 488 25,334 25,844
Non-agency 2 17 6,083 6,102
Commercial mortgage-backed
Agency 1 550 51 602
Non-agency 174 106 2,775 3,055
Asset-backed 1,063 1,511 3,093 5,667
State and municipal 24 51 447 1,675 2,197
Other debt 390 1,389 575 391 2,745
Total debt securities available for sale $ 417 $4,347 $4,516 $39,800 $49,080
Fair value $ 420 $4,490 $4,729 $41,046 $50,685
Weighted-average yield, GAAP basis 2.83% 2.57% 2.44% 3.37% 3.21%
Securities Held to Maturity
US Treasury and government agencies $ 230 $ 230
Residential mortgage-backed (agency) 4,380 4,380
Commercial mortgage-backed
Agency $ 318 $ 964 5 1,287
Non-agency $ 1 53 2,528 2,582
Asset-backed 124 64 670 858
State and municipal 25 25 279 335 664
Other debt 1 352 353
Total debt securities held to maturity $ 26 $ 521 $1,659 $ 8,148 $10,354
Fair value $ 26 $ 538 $1,777 $ 8,519 $10,860
Weighted-average yield, GAAP basis 1.73% 3.39% 3.44% 4.03% 3.90%
170 The PNC Financial Services Group, Inc. – Form 10-K