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Table 25 – Maturity of Consumer Time and Other Time Deposits in Amounts of $100,000 or More
At December 31, 2007
(Dollars in millions)
Consumer
Time
Brokered
Time
Foreign
Time
Other
Time Total
Months to maturity:
3 or less $3,988.0 $762.0 $4,257.6 $102.4 $9,110.0
Over 3 through 6 3,292.2 3,515.8 - - 6,808.0
Over 6 through 12 4,006.5 1,515.1 - - 5,521.6
Over 12 1,152.5 5,942.0 - - 7,094.5
Total $12,439.2 $11,734.9 $4,257.6 $102.4 $28,534.1
Table 26 - Maturity Distribution of Securities Available for Sale
As of December 31, 2007
(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 $22.0 $250.5 $110.7 $- $383.2
States and political subdivisions 152.7 516.5 298.9 84.5 1,052.6
Asset-backed securities1161.3 80.4 - - 241.7
Mortgage-backed securities1118.3 829.7 6,162.0 2,975.8 10,085.8
Corporate bonds 7.6 17.7 169.8 37.1 232.2
Total debt securities $461.9 $1,694.8 $6,741.4 $3,097.4 $11,995.5
Fair Value
U.S. Treasury and other U.S. government agencies and
corporations $22.2 $254.9 $113.3 $- $390.4
States and political subdivisions 153.2 524.8 304.8 84.5 1,067.3
Asset-backed securities1136.3 74.0 - - 210.3
Mortgage-backed securities1118.3 829.8 6,196.5 2,996.6 10,141.2
Corporate bonds 7.6 18.0 170.3 35.4 231.3
Total debt securities $437.6 $1,701.5 $6,784.9 $3,116.5 $12,040.5
Weighted average yield (FTE):
U.S. Treasury and other U.S. government agencies and
corporations 5.03% 4.31% 5.24% -% 4.62%
States and political subdivisions 6.30 6.06 5.94 5.63 6.03
Asset-backed securities16.25 5.81 - - 6.11
Mortgage-backed securities16.44 5.55 5.55 5.63 5.58
Corporate bonds 4.76 5.32 6.08 5.90 5.95
Total debt securities 6.23% 5.54% 5.58% 5.63% 5.61%
1Distribution of maturities is based on the expected average life of the asset and is based upon amortized cost.
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