Huntington National Bank 2012 Annual Report Download - page 158
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8. PREMISES AND EQUIPMENT
Premises and equipment were comprised of the following in December 31, 2012 and 2011:
At December 31,
(dollar amounts in thousands) 2012 2011
Land and land improvements $ 127,280 $ 123,312
Buildings 393,674 375,603
Leasehold improvements 177,395 218,957
Equipment 690,561 635,175
Total premises and equipment 1,388,910 1,353,047
Less accumulated depreciation and amortization (771,653) (788,618)
Net premises and equipment $ 617,257 $ 564,429
Depreciation and amortization charged to expense and rental income credited to net occupancy expense for the three years
ended December 31, 2012, 2011, and 2010 were:
(dollar amounts in thousands) 2012 2011 2010
Total depreciation and amortization of premises and equipment $ 76,170 $ 70,413 $ 64,934
Rental income credited to occupancy expense 11,519 10,878 10,108
9. SHORT-TERM BORROWINGS
Short-term borrowings at December 31, 2012 and 2011 were comprised of the following:
At December 31,
(dollar amounts in thousands) 2012 2011
Federal funds purchased and securities sold under agreements to repurchase $ 575,899 $ 1,434,310
Other borrowings 13,915 6,782
Total short-term borrowings $ 589,814 $ 1,441,092
Other borrowings consist of borrowings from the Treasury and other notes payable.
For each of the three years ended December 31, 2012, 2011, and 2010, weighted average interest rate at year-end, the maximum
balance for the year, the average balance for the year, and weighted average interest rate for the year by category of short-term
borrowings was as follows:
(dollar amounts in thousands) 2012 2011 2010
Weighted average interest rate at year-end
Federal Funds purchased and securities sold under agreements to repurchase 0.15 % 0.17 % 0.19 %
Other short-term borrowings 1.98 2.74 0.53
Maximum amount outstanding at month-end during the year
Federal Funds purchased and securities sold under agreements to repurchase $1,590,082 $2,430,992 $2,084,431
Other short-term borrowings 26,071 86,262 107,716
Average amount outstanding during the year
Federal Funds purchased and securities sold under agreements to repurchase $1,293,348 $2,009,039 $1,375,154
Other short-term borrowings 16,983 46,245 70,220
Weighted average interest rate during the year
Federal Funds purchased and securities sold under agreements to repurchase 0.14 % 0.16 % 0.19 %
Other short-term borrowings 1.36 0.59 0.43