SunTrust 2005 Annual Report Download - page 58
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SUNTRUST ANNUAL REPORT56
TABLE • Maturity Distribution of Debt Securities Available for Sale
As of December ,
Average
Year – – After Maturity
(Dollars in millions) or Less Years Years Years Total in Years
Distribution of Maturities:
Amortized Cost
U.S. Treasury and other U.S. government
agencies and corporations . ,. . — ,. .
States and political subdivisions . . . . . .
Asset-backed securities . ,. . — ,. .
Mortgage-backed securities . ,. ,. . ,. .
Corporate bonds . . . . ,. .
Total debt securities ,. ,. ,. . ,. .
Fair Value
U.S. Treasury and other U.S. government
agencies and corporations . ,. . — ,.
States and political subdivisions . . . . .
Asset-backed securities . ,. . — ,.
Mortgage-backed securities . ,. ,. . ,.
Corporate bonds . . . . ,.
Total debt securities ,. ,. ,. . ,.
Weighted average yield (FTE):
U.S. Treasury and other U.S. government
agencies and corporations .% .% .% —% .%
States and political subdivisions . . . . .
Asset-backed securities . . . — .
Mortgage-backed securities . . . . .
Corporate bonds . . . . .
Total debt securities .% .% .% .% .%
Distribution of maturities is based on the expected average life of the asset.
TABLE • Loan Maturity
As of December ,
Remaining Maturities of Selected Loans
Within – After
(Dollars in millions) Total Year Years Years
Loan Maturity
Commercial and commercial real estate ,. ,. ,. ,.
Real estate – construction ,. ,. ,. ,.
Total ,. ,. ,. ,.
Interest Rate Sensitivity
Selected loans with:
Predetermined interest rates ,. ,.
Floating or adjustable interest rates ,. ,.
Total ,. ,.
Excludes . billion in lease financing.
MANAGEMENT’S DISCUSSION AND ANALYSIS continued