SunTrust 2006 Annual Report Download - page 83

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TABLE 24 - Maturity of Consumer Time and Other Time Deposits in Amounts of $100,000 or More
As of December 31, 2006
(Dollars in millions)
Consumer
Time
Brokered
Time
Foreign
Time
Other
Time Total
Months to maturity:
3 or less $3,404.1 $3,076.7 $6,095.7 $37.9 $12,614.4
Over 3 through 6 4,065.6 3,643.8 - - 7,709.4
Over 6 through 12 3,235.1 3,842.9 - - 7,078.0
Over 12 1,520.2 7,586.7 - - 9,106.9
Total $12,225.0 $18,150.1 $6,095.7 $37.9 $36,508.7
TABLE 25 - Maturity Distribution of Securities Available for Sale
As of December 31, 2006
(Dollars in millions)
1 Year
or Less
1-5
Years
5-10
Years
After 10
Years Total
Distribution of Maturities:
Amortized Cost
U.S. Treasury and other U.S. government agencies and corporations $138.9 $1,254.7 $199.5 $14.9 $1,608.0
States and political subdivisions 99.4 465.9 323.5 143.5 1,032.3
Asset-backed securities1119.3 961.2 47.5 - 1,128.0
Mortgage-backed securities1330.4 11,490.5 5,019.0 497.4 17,337.3
Corporate bonds 107.7 297.1 25.4 38.7 468.9
Total debt securities $795.7 $14,469.4 $5,614.9 $694.5 $21,574.5
Fair Value
U.S. Treasury and other U.S. government agencies and corporations $138.2 $1,250.8 $197.1 $14.4 $1,600.5
States and political subdivisions 99.5 469.8 328.1 143.7 1,041.1
Asset-backed securities1119.6 945.1 47.6 - 1,112.3
Mortgage-backed securities1332.2 11,296.6 4,998.9 503.2 17,130.9
Corporate bonds 105.0 293.5 25.5 38.8 462.8
Total debt securities $794.5 $14,255.8 $5,597.2 $700.1 $21,347.6
Weighted average yield (FTE):
U.S. Treasury and other U.S. government agencies and corporations 4.24% 4.69% 4.71% 5.05% 4.66%
States and political subdivisions 6.28 6.16 5.95 5.97 6.08
Asset-backed securities16.62 4.87 5.62 - 5.09
Mortgage-backed securities15.45 4.58 5.25 5.65 4.82
Corporate bonds 5.25 5.41 6.08 6.29 5.43
Total debt securities 5.49% 4.68% 5.30% 5.72% 4.90%
1Distribution of maturities is based on the expected average life of the asset.
TABLE 26 - Loan Maturity
As of December 31, 2006
Remaining Maturities of Selected Loans
(Dollars in millions) Total
Within
1 Year
1-5
Years
After
5 Years
Loan Maturity
Commercial and commercial real estate 1$42,442.5 $12,604.9 $15,404.6 $14,433.0
Real estate - construction 13,893.0 9,223.1 3,862.9 807.0
Total $56,335.5 $21,828.0 $19,267.5 $15,240.0
Interest Rate Sensitivity
Selected loans with:
Predetermined interest rates $3,554.6 $8,245.5
Floating or adjustable interest rates 15,712.9 6,994.5
Total $19,267.5 $15,240.0
1Excludes $4.7 billion in lease financing.
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