The following tables provide the amortized cost, fair values and remaining maturities of securities held to maturity.
| RECONCILIATION OF AMORTIZED COST TO FAIR VALUES OF SECURITIES HELD TO MATURITY |
DECEMBER 31, 2013 | |||||||||||||||
| (In Millions) |
AMORTIZED COST |
GROSS UNREALIZED GAINS |
GROSS UNREALIZED LOSSES |
FAIR VALUE |
||||||||||||
|
Obligations of States and Political Subdivisions |
$ | 225.2 | $ | 10.3 | $ | – | $ | 235.5 | ||||||||
|
Government Sponsored Agency |
35.9 | 1.1 | – | 37.0 | ||||||||||||
|
Non-U.S. Government Debt |
197.3 | – | – | 197.3 | ||||||||||||
|
Certificates of Deposit |
698.1 | – | 0.2 | 697.9 | ||||||||||||
|
Supranational, Sovereign and Non-U.S. Agency Bonds |
1,109.4 | 0.8 | 4.3 | 1,105.9 | ||||||||||||
|
Other |
59.9 | 0.1 | 12.2 | 47.8 | ||||||||||||
|
Total |
$ | 2,325.8 | $ | 12.3 | $ | 16.7 | $ | 2,321.4 | ||||||||
| DECEMBER 31, 2012 | ||||||||||||||||
| (In Millions) |
AMORTIZED COST |
GROSS UNREALIZED GAINS |
GROSS UNREALIZED LOSSES |
FAIR VALUE |
||||||||||||
|
Obligations of States and Political Subdivisions |
$ | 329.3 | $ | 17.2 | $ | – | $ | 346.5 | ||||||||
|
Government Sponsored Agency |
112.9 | 3.8 | – | 116.7 | ||||||||||||
|
Non-U.S. Government Debt |
205.0 | – | – | 205.0 | ||||||||||||
|
Certificates of Deposit |
1,667.6 | 0.2 | 0.6 | 1,667.2 | ||||||||||||
|
Other |
67.2 | 0.3 | 8.1 | 59.4 | ||||||||||||
|
Total |
$ | 2,382.0 | $ | 21.5 | $ | 8.7 | $ | 2,394.8 | ||||||||