Huntington Bancshares Incorporated Quarterly report pursuant to Section 13 or 15(d)

Quarterly report pursuant to Section 13 or 15(d)

Held To Maturity Securities (Tables)

Held To Maturity Securities (Tables)

3 Months Ended

Jun. 30, 2012

Held to Maturity Securities [Abstract]

Contractual maturities of held-to-maturity securities

Listed below are the contractual maturities (under 1 year, 1-5 years, 6-10 years, and over 10 years) of held-to-maturity securities at June 30, 2012 and December 31, 2011.

				June 30, 2012				December 31, 2011
				Amortized		Fair		Amortized
(dollar amounts in thousands)				Cost		Value		Cost		Fair Value
	Federal agencies: mortgage-backed securities:
		Under 1 year	$	---	$	---	$	---	$	---
		1-5 years		---		---		---		---
		6-10 years		---		---		---		---
		Over 10 years		598,385		623,302		640,551		660,186
	Total Federal agencies: mortgage-backed securities			598,385		623,302		640,551		660,186
Total U.S. Government backed agencies				598,385		623,302		640,551		660,186
Total held-to-maturity securities			$	598,385	$	623,302	$	640,551	$	660,186

Amortized cost, gross unrealized gains and losses, and fair value by investment category

The following table provides amortized cost, gross unrealized gains and losses, and fair value by investment category at June 30, 2012 and December 31, 2011:

					Unrealized
			Amortized		Gross		Gross		Fair
(dollar amounts in thousands)			Cost		Gains		Losses		Value
June 30, 2012
Federal Agencies:
	Mortgage-backed securities	$	598,385	$	24,917	$	---	$	623,302
Total U.S. Government
	backed securities		598,385		24,917		---		623,302
Total held-to-maturity securities		$	598,385	$	24,917	$	---	$	623,302

					Unrealized
			Amortized		Gross		Gross		Fair
(dollar amounts in thousands)			Cost		Gains		Losses		Value
December 31, 2011
Federal Agencies:
	Mortgage-backed securities	$	640,551	$	19,652	$	(17)	$	660,186
Total U.S. Government
	backed securities		640,551		19,652		(17)		660,186
Total held-to-maturity securities		$	640,551	$	19,652	$	(17)	$	660,186