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Junior Subordinated Interest Deferrable Debentures (Tables)

9 Months Ended

Sep. 30, 2011

Junior Subordinated Interest Deferrable Debentures.

Junior subordinated deferrable interest debentures, major types of business trusts

Junior Subordinated Deferrable Interest Debentures

Repricing Frequency

Interest Rate

Interest Rate Index

Maturity Date

Optional Redemption Date

(In Thousands)

Trust VI

$

25,774

Quarterly

3.74

%

LIBOR + 3.45

November 2032

February 2012

Trust VII

10,310

Quarterly

3.50

%

LIBOR + 3.25

April 2033

January 2012

Trust VIII

25,774

Quarterly

3.30

%

LIBOR + 3.05

October 2033

January 2012

Trust IX

41,238

Fixed

7.10

%(1)

Fixed

October 2036

January 2012

Trust X

34,021

Fixed

6.66

%(1)

Fixed

February 2037

February 2012

Trust XI

32,990

Fixed

6.82

%(1)

Fixed

July 2037

July 2012

Trust XII

20,619

Fixed

6.85

%(1)

Fixed

September 2037

September  2012

$

190,726

(1) Trust IX, X, XI and XII accrue interest at a fixed rate for the first five years, then floating at LIBOR  +1.62%, 1.65%, 1.62% and 1.45% thereafter, respectively.

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- Definition

Tabular disclosure of borrowings under junior subordinated debt agreements, including restrictive covenants, collateral, interest rates and due dates, amounts due by date and amount owed in total.

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