Huntington National Bank 2014 Annual Report Download - page 66
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60
The composition and maturity of the portfolio is presented on the following two tables:
Table 22 - Available-for-sale and other securities Portfolio Summary at Fair Value
At December 31,
(dollar amounts in thousands) 2014 2013 2012
U.S. Treasur
y
, Federal a
g
enc
y
, and other a
g
enc
y
securities $5,679,696 $3,937,713 $4,676,607
Othe
r
3,704,974 3,371,040 2,889,568
Total available-for-sale and other securities $ 9,384,670 $7,308,753 $7,566,175
Duration in years (1) 3.9 4.2 2.9
(1) The average duration assumes a market driven prepayment rate on securities subject to prepayment.
Table 23 - Available-fo
r
-sale and other securities Portfolio Com
p
osition and Maturit
y
At December 31, 2014
Amortize
d
(dollar amounts in thousands) Cost Fair Value Yield (1)
U.S. Treasury:
Under 1 year $--- $ --- --- %
1-5 years 5,435 5,452 1.20
6-10 years --- --- ---
Over 10 years --- --- ---
Total U.S. Treasury 5,435 5,452 1.20
Federal agencies: mortgage-backed securities
Under 1 year 47,023 47,190 1.99
1-5 years 216,775 221,078 2.30
6-10 years 184,576 186,938 2.87
Over 10 years 4,825,525 4,867,495 2.42
Total Federal agencies: mortgage-backed securities 5,273,899 5,322,701 2.43
Other agencies:
Under 1 year 33,047 33,237 1.56
1-5 years 9,122 9,575 2.95
6-10 years 103,530 105,019 2.58
Over 10 years 204,016 203,712 2.60
Total other Federal agencies 349,715 351,543 2.51
Total U.S. Treasury, Federal agency, and other agency securities 5,629,049 5,679,696 2.43
Municipal securities:
Under 1 year 256,399 255,835 2.42
1-5 years 269,385 274,003 3.45
6-10 years 938,780 945,954 2.86
Over 10 years 376,747 392,777 4.23
Total municipal securities 1,841,311 1,868,569 3.16
Private label CMO:
Under 1 year --- --- ---
1-5 years --- --- ---
6-10 years 1,314 1,371 5.60
Over 10 years 42,416 40,555 2.49
Total private label CMO 43,730 41,926 2.58