Huntington National Bank 2015 Annual Report Download - page 145
Download and view the complete annual report
Please find page 145 of the 2015 Huntington National Bank annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.-
1 -
2
-
3
-
4
-
5
-
6
-
7
-
8
-
9
-
10
-
11
-
12
-
13
-
14
-
15
-
16
-
17
-
18
-
19
-
20
-
21
-
22
-
23
-
24
-
25
-
26
-
27
-
28
-
29
-
30
-
31
-
32
-
33
-
34
-
35
-
36
-
37
-
38
-
39
-
40
-
41
-
42
-
43
-
44
-
45
-
46
-
47
-
48
-
49
-
50
-
51
-
52
-
53
-
54
-
55
-
56
-
57
-
58
-
59
-
60
-
61
-
62
-
63
-
64
-
65
-
66
-
67
-
68
-
69
-
70
-
71
-
72
-
73
-
74
-
75
-
76
-
77
-
78
-
79
-
80
-
81
-
82
-
83
-
84
-
85
-
86
-
87
-
88
-
89
-
90
-
91
-
92
-
93
-
94
-
95
-
96
-
97
-
98
-
99
-
100
-
101
-
102
-
103
-
104
-
105
-
106
-
107
-
108
-
109
-
110
-
111
-
112
-
113
-
114
-
115
-
116
-
117
-
118
-
119
-
120
-
121
-
122
-
123
-
124
-
125
-
126
-
127
-
128
-
129
-
130
-
131
-
132
-
133
-
134
-
135 -
136 -
137 -
138 -
139 -
140 -
141 -
142 -
143 -
144 -
145 -
146 -
147 -
148 -
149 -
150 -
151 -
152 -
153 -
154 -
155 -
156
-
157
-
158
-
159
-
160
-
161
-
162
-
163
-
164
-
165
-
166
-
167
-
168
-
169
-
170
-
171
-
172
-
173
-
174
-
175
-
176
-
177
-
178
-
179
-
180
-
181
-
182
-
183
-
184
-
185
-
186
-
187
-
188
-
189
-
190
-
191
-
192
-
193
-
194
-
195
-
196
-
197
-
198
-
199
-
200
-
201
-
202
-
203
-
204
-
205
-
206
-
207
-
208
 |
 |
137
4. AVAILABLE-FOR-SALE AND OTHER SECURITIES
Contractual maturities of available-for-sale and other securities as of December 31, 2015 and 2014 were:
2015 2014
(dollar amounts in thousands)
Amortized
Cost
Fair
Value
Amortized
Cost
Fair
Value
Under 1 year $ 333,891 $ 332,980 $ 355,486 $ 355,465
After 1 year through 5 years 1,184,454 1,189,455 1,047,492 1,066,041
After 5 years through 10 years 1,648,808 1,645,759 1,517,974 1,527,195
After 10 years 5,259,855 5,263,063 6,090,688 6,086,980
Other securities:
Nonmarketable equity securities 332,786 332,786 331,559 331,559
Mutual funds 10,604 10,604 16,151 16,161
Marketable equity securities 525 794 536 1,269
Total available-for-sale and other securities $ 8,770,923 $ 8,775,441 $ 9,359,886 $ 9,384,670
Other securities at December 31, 2015 and 2014 include nonmarketable equity securities of $157 million and $157 million of
stock issued by the FHLB of Cincinnati, and $176 million and $175 million of Federal Reserve Bank stock, respectively.
Nonmarketable equity securities are recorded at amortized cost. Other securities also include marketable equity securities.
The following tables provide amortized cost, fair value, and gross unrealized gains and losses recognized in OCI by investment
category at December 31, 2015 and 2014:
Unrealized
(dollar amounts in thousands) Amortized
Cost
Gross
Gains
Gross
Losses Fair Value
December 31, 2015
U.S. Treasury $ 5,457 $ 15 $ — $ 5,472
Federal agencies:
Mortgage-backed securities 4,505,318 30,078 (13,708) 4,521,688
Other agencies 115,076 888 (51) 115,913
Total U.S. Treasury, Federal agency securities 4,625,851 30,981 (13,759) 4,643,073
Municipal securities 2,431,943 51,558 (27,105) 2,456,396
Asset-backed securities 901,059 535 (40,181) 861,413
Corporate debt 464,207 4,824 (2,554) 466,477
Other securities 347,863 271 (52) 348,082
Total available-for-sale and other securities $ 8,770,923 $ 88,169 $ (83,651) $ 8,775,441