Annual report pursuant to Section 13 and 15(d)

Other Long-term Debt (Tables)

v2.4.1.9
Other Long-term Debt (Tables)
 12 Months Ended
Dec. 31, 2014
Long Term Debt Tables [Abstract]  
Other Long-term Debt [Table Text Block]
At December 31,
(dollar amounts in thousands) 2014 2013
The Parent Company:
Senior Notes:
2.64% Huntington Bancshares Incorporated senior note due 2018 $ 398,924 $ 397,306
Subordinated Notes:
Fixed 7.00% subordinated notes due 2020 330,105 323,856
Huntington Capital I Trust Preferred 0.93% junior subordinated debentures due 2027 (1) 111,816 111,816
Huntington Capital II Trust Preferred 0.87% junior subordinated debentures due 2028 (2) 54,593 54,593
Sky Financial Capital Trust III 1.66% junior subordinated debentures due 2036 (3) 72,165 72,165
Sky Financial Capital Trust IV 1.64% junior subordinated debentures due 2036 (3) 74,320 74,320
Camco Statutory Trust I 2.71% due 2037 (4) 4,181 ---
Total notes issued by the parent 1,046,104 1,034,056
The Bank:
Senior Notes:
1.31% Huntington National Bank senior note due 2016 497,477 497,317
1.40% Huntington National Bank senior note due 2016 349,499 349,858
5.04% Huntington National Bank medium-term notes due 2018 38,541 39,497
1.43% Huntington National Bank senior note due 2019 499,760 ---
2.23% Huntington National Bank senior note due 2017 499,759 ---
0.66% Huntington National Bank senior note due 2017 (5) 250,000 ---
Subordinated Notes:
5.00% subordinated notes due 2014 --- 125,109
5.59% subordinated notes due 2016 105,731 108,038
6.67% subordinated notes due 2018 140,115 143,749
5.45% subordinated notes due 2019 85,783 87,214
Total notes issued by the bank 2,466,665 1,350,782
FHLB Advances:
0.21% weighted average rate, varying maturities greater than one year 758,052 8,293
Other:
Other 65,141 65,141
Total long-term debt $ 4,335,962 $ 2,458,272
(1) Variable effective rate at December 31, 2014, based on three month LIBOR + 0.70%.
(2) Variable effective rate at December 31, 2014, based on three month LIBOR + 0.625%.
(3) Variable effective rate at December 31, 2014, based on three month LIBOR + 1.40%.
(4) Variable effective rate at December 31, 2014, based on three month LIBOR + 1.33%.
(5) Variable effective rate at December 31, 2014, based on three month LIBOR + 0.425%.
Annual Maturities Of Long Term Debt [Table Text Block]
dollar amounts in thousands 2015 2016 2017 2018 2019 Thereafter Total
The Parent Company:
Senior notes $ --- $ --- $ --- $ 400,000 $ --- $ --- $ 400,000
Subordinated notes --- --- --- --- --- 618,049 618,049
The Bank:
Senior notes --- 850,000 750,000 --- 500,000 35,000 2,135,000
Subordinated notes --- 103,009 --- 125,539 75,716 --- 304,264
FHLB Advances --- 750,000 100 1,205 369 6,596 758,270
Other 141 --- --- --- --- 65,000 65,141
Total $ 141 $ 1,703,009 $ 750,100 $ 526,744 $ 576,085 $ 724,645 $ 4,280,724