Huntington National Bank 2013 Annual Report Download - page 67

61
The following tables reflect contractual maturities of other domestic time deposits of $250,000 or more and brokered deposits and
negotiable CDs as well as other domestic time deposits of $100,000 or more and brokered deposits and negotiable CDs at December
31, 2013.
Table 25 - Maturity Schedule of time deposits, brokered deposits, and negotiable CDs
December 31, 2013
3 Months 3 Months 6 Months 12 Months
(dollar amounts in millions) or Less to 6 Months to 12 Months or More Total
Other domestic time deposits of $250,000 or more and brokered deposits and
negotiable CDs $ 248 $ 1,345 $ 68 $ 193 $ 1,854
Other domestic time deposits of $100,000 or more and brokered deposits and
negotiable CDs $ 263 $ 1,358 $ 91 $ 216 $ 1,928
The following table reflects deposit composition detail for each of the last five years:
Table 26 - Deposit Composition
At December 31,
(dollar amounts in millions) 2013 2012 2011 2010 2009
By Type
Demand deposits - noninterest-
bearing $13,650 29 % $ 12,600 27 % $ 11,158 26 % $ 7,217 17 % $ 6,907 17 %
Demand deposits - interest-bearing 5,880 12 6,218 13 5,722 13 5,469 13 5,890 15
Money market deposits 17,213 36 14,691 32 13,117 30 13,410 32 9,485 23
Savings and other domestic deposits 4,871 10 5,002 11 4,698 11 4,643 11 4,652 11
Core certificates of deposit 3,723 8 5,516 12 6,513 15 8,525 20 10,453 26
Total core deposits 45,337 95 44,027 95 41,208 95 39,264 93 37,387 92
Other domestic deposits of $250,000
or more 274 1 354 1 390 1 675 2 652 2
Brokered deposits and negotiable CDs 1,580 3 1,594 3 1,321 3 1,532 4 2,098 5
Deposits in foreign offices 316 1 278 1 361 1 383 1 357 1
Total deposits $47,507 100 % $ 46,253 100 % $ 43,280 100 % $ 41,854 100 % $ 40,494 100 %
Total core deposits:
Commercial $19,982 44 % $ 18,358 42 % $ 16,366 40 % $ 12,476 32 % $ 11,368 30 %
Personal 25,355 56 25,669 58 24,842 60 26,788 68 26,019 70
Total core deposits $45,337 100 % $ 44,027 100 % $ 41,208 100 % $ 39,264 100 % $ 37,387 100 %
The following table reflects short-term borrowings detail for each of the last five years:
Table 27 - Federal Funds Purchased and Repurchase Agreements
(dollar amounts in millions) 2013 2012 2011 2010 2009
Balance at period-end
Federal Funds purchased and securities sold under agreements to repurchase $ 549 $ 576 $ 1,434 $1,966 $ 851
Other short-term borrowings 4 14 7 75 25
Weighted average interest rate at period-end
Federal Funds purchased and securities sold under agreements to repurchase 0.06 % 0.15 % 0.17 % 0.19 % 0.21 %
Other short-term borrowings 2.59 1.98 2.74 0.53 1.17
Maximum amount outstanding at month-end during the period
Federal Funds purchased and securities sold under agreements to repurchase $ 787 $1,590 $2,431 $2,084 $1,095
Other short-term borrowings 19 26 86 108 54