Huntington National Bank 2005 Annual Report Download - page 68
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MANAGEMENT’S DISCUSSION AND ANALYSIS HUNTINGTON BANCSHARES INCORPORATED
Table 24 — Investment Securities
At December 31,
(in thousands of dollars) 2005 2004 2003
U.S. Treasury $ 23,675 $ 25,136 $ 308,370
Federal agencies 1,615,488 1,945,762 2,977,546
Other 2,887,357 2,268,047 1,643,144
Total investment securities $4,526,520 $4,238,945 $4,929,060
Amortized
Cost Fair Value Yield(1)
U.S. Treasury
Under 1 year $—$— —%
1-5 years 23,446 22,893 3.54
6-10 years 753 782 5.45
Over 10 years ———
Total U.S. Treasury 24,199 23,675 3.61
Federal agencies
Mortgage backed securities
Under 1 year ———
1-5 years 31,058 30,047 3.99
6-10 years ———
Over 10 years 1,278,540 1,248,975 4.63
Total mortgage-backed Federal agencies 1,309,598 1,279,022 4.61
Other agencies
Under 1 year ———
1-5 years 296,945 286,754 3.38
6-10 years 52,440 49,712 3.71
Over 10 years ———
Total other Federal agencies 349,385 336,466 3.43
Total Federal agencies 1,658,983 1,615,488 4.37
Municipal securities
Under 1 year 65 65 8.64
1-5 years 145 145 7.69
6-10 years 144,415 143,597 5.83
Over 10 years 400,156 401,043 6.63
Total municipal securities 544,781 544,850 6.42
Private label CMO
Under 1 year ———
1-5 years ———
6-10 years ———
Over 10 years 402,959 393,569 4.67
Total private label CMO 402,959 393,569 —
Asset backed securities
Under 1 year ———
1-5 years 31,663 31,659 5.22
6-10 years ———
Over 10 years 1,757,031 1,757,121 5.37
Total asset backed securities 1,788,694 1,788,780 5.37
Other Under
1 year 1,700 1,700 3.80
1-5 years 10,997 11,051 4.70
6-10 years 2,062 2,063 5.75
Over 10 years 44 43 —
Non-marketable equity securities 89,661 89,661 —
Marketable equity securities 55,058 55,640 2.51
Total other 159,522 160,158 2.98
Total investment securities $4,579,138 $4,526,520 5.02%
(1) Weighted average yields were calculated using amortized cost on a fully taxable equivalent basis assuming a 35% tax rate.
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