Huntington National Bank 2015 Annual Report Download - page 150
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142
December 31, 2015 December 31, 2014
(dollar amounts in thousands)
Amortized
Cost
Fair
Value
Amortized
Cost
Fair
Value
Federal agencies: mortgage-backed securities:
1 year or less $—$—$—$—
After 1 year through 5 years ————
After 5 years through 10 years 25,909 25,227 24,901 24,263
After 10 years 5,506,592 5,484,407 3,136,460 3,140,194
Total Federal agencies: mortgage-backed securities 5,532,501 5,509,634 3,161,361 3,164,457
Other agencies:
1 year or less ————
After 1 year through 5 years ————
After 5 years through 10 years 283,960 284,907 54,010 54,843
After 10 years 336,092 334,004 156,553 155,821
Total other agencies 620,052 618,911 210,563 210,664
Total U.S. Government backed agencies 6,152,553 6,128,545 3,371,924 3,375,121
Municipal securities:
1 year or less ————
After 1 year through 5 years ————
After 5 years through 10 years ————
After 10 years 7,037 6,913 7,981 7,594
Total municipal securities 7,037 6,913 7,981 7,594
Total held-to-maturity securities $ 6,159,590 $ 6,135,458 $ 3,379,905 $ 3,382,715
The following table provides amortized cost, gross unrealized gains and losses, and fair value 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
Federal Agencies:
Mortgage-backed securities $ 5,532,501 $ 14,637 $ (37,504) $ 5,509,634
Other agencies 620,052 1,645 (2,786) 618,911
Total U.S. Government backed agencies 6,152,553 16,282 (40,290) 6,128,545
Municipal securities 7,037 — (124) 6,913
Total held-to-maturity securities $ 6,159,590 $ 16,282 $ (40,414) $ 6,135,458
Unrealized
(dollar amounts in thousands)
Amortized
Cost
Gross
Gains
Gross
Losses Fair Value
December 31, 2014
Federal Agencies:
Mortgage-backed securities $ 3,161,361 $ 24,832 $ (21,736) $ 3,164,457
Other agencies 210,563 1,251 (1,150) 210,664
Total U.S. Government backed agencies 3,371,924 26,083 (22,886) 3,375,121
Municipal securities 7,981 — (387) 7,594
Total held-to-maturity securities $ 3,379,905 $ 26,083 $ (23,273) $ 3,382,715