Huntington National Bank 2011 Annual Report Download - page 87

At December 31, 2011
Amortized
Cost Fair Value Yield(1)
(dollar amounts in thousands)
Municipal securities:
Under 1 year ...................................... — — —
1-5 years ......................................... 186,250 190,228 2.74
6-10 years ........................................ 98,801 104,857 4.44
Over 10 years ..................................... 109,811 112,641 3.93
Total municipal securities .......................... 394,862 407,726 3.50
Private label CMO:
Under 1 year ...................................... — — —
1-5 years ......................................... — — —
6-10 years ........................................ 11,740 11,783 5.52
Over 10 years ..................................... 72,858 60,581 4.82
Total private label CMO ............................. 84,598 72,364 4.92
Asset-backed securities:
Under 1 year ...................................... — — —
1-5 years ......................................... 644,080 646,315 1.67
6-10 years ........................................ 197,940 199,075 1.59
Over 10 years ..................................... 258,270 121,698 1.92
Total asset-backed securities .......................... 1,100,290 967,088 1.71
Covered bonds:
Under 1 year ...................................... — — —
1-5 years ......................................... 510,937 504,045 1.74
6-10 years ........................................ — — —
Over 10 years ..................................... — — —
Total covered bonds ................................. 510,937 504,045 1.74
Corporate debt:
Under 1 year ...................................... 501 518 4.70
1-5 years ......................................... 383,909 379,657 2.19
6-10 years ........................................ 148,896 148,708 4.35
Over 10 years ..................................... — — —
Total corporate debt ................................. 533,306 528,883 2.79
Other:
Under 1 year ...................................... 1,900 1,900 3.70
1-5 years ......................................... 2,250 2,234 2.06
6-10 years ........................................ — — —
Over 10 years ..................................... — — —
Nonmarketable equity securities (2) ................... 286,515 286,515 4.84
Marketable equity securities (3) ....................... 53,665 53,619
Total other ......................................... 344,330 344,268
Total available-for-sale and other securities ............. $8,123,954 $8,078,014 2.46%
(1) Weighted average yields were calculated using amortized cost on a fully-taxable equivalent basis, assuming
a 35% tax rate.
(2) Consists of FHLB and FRB restricted stock holding carried at par.
(3) Consists of certain mutual fund and equity security holdings.
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