Subordinated Notes [Table Text Block] |
|
|
At December 31, |
(dollar amounts in thousands)
|
|
2011 |
|
|
2010 |
|
|
|
|
|
|
Parent company:
|
|
|
|
|
|
6.21% subordinated notes due 2013
|
$ |
49,482 |
|
$ |
49,095 |
7.00% subordinated notes due 2020
|
|
344,347 |
|
|
308,289 |
1.13% junior subordinated debentures due 2027 (1)
|
|
111,816 |
|
|
138,816 |
1.17% junior subordinated debentures due 2028 (2)
|
|
54,593 |
|
|
60,093 |
8.54% junior subordinated debentures due 2029
|
|
23,192 |
|
|
23,248 |
8.56% junior subordinated debentures due 2030
|
|
64,194 |
|
|
64,474 |
3.34% junior subordinated debentures due 2033 (3)
|
|
30,929 |
|
|
30,929 |
3.65% junior subordinated debentures due 2033 (4)
|
|
6,186 |
|
|
6,186 |
1.77% junior subordinated debentures due 2036 (5)
|
|
72,165 |
|
|
77,481 |
1.77% junior subordinated debentures due 2036 (5)
|
|
77,320 |
|
|
77,482 |
6.69% junior subordinated debentures due 2067 (6)
|
|
114,101 |
|
|
114,072 |
The Huntington National Bank:
|
|
|
|
|
|
6.21% subordinated notes due 2012
|
|
64,959 |
|
|
64,909 |
5.00% subordinated notes due 2014
|
|
134,225 |
|
|
136,639 |
5.59% subordinated notes due 2016
|
|
111,953 |
|
|
112,420 |
6.67% subordinated notes due 2018
|
|
151,444 |
|
|
147,071 |
5.45% subordinated notes due 2019
|
|
92,462 |
|
|
86,012 |
Total subordinated notes
|
$ |
1,503,368 |
|
$ |
1,497,216 |
|
|
|
|
|
|
(1) Variable effective rate at December 31, 2011, based on three month LIBOR + 0.70. |
(2) Variable effective rate at December 31, 2011, based on three month LIBOR + 0.625. |
(3) Variable effective rate at December 31, 2011, based on three month LIBOR + 2.95. |
(4) Variable effective rate at December 31, 2011, based on three month LIBOR + 3.25. |
(5) Variable effective rate at December 31, 2011, based on three month LIBOR + 1.40. |
(6) The junior subordinated debentures due 2067 are subordinate to all other junior subordinated debentures. |
|