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v3.10.0.1
Trust Preferred Debentures (Tables)
12 Months Ended
Dec. 31, 2018
Trust Preferred Debentures
Schedule of information related to trusts
The following table provides information relating to the Trusts as of
December 31, 2018
:
Description
Issuance Date
Par Amount
Interest Rate
Maturity Date
Sleepy Hollow Capital Trust I
August 2003
$4.0 million
3-month LIBOR plus 3.05%
August 2033
Leesport Capital Trust II
September 2002
$10.0 million
3-month LIBOR plus 3.45%
September 2032
Madison Statutory Trust I
June 2003
$5.0 million
3-month LIBOR plus 3.10%
June 2033
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Tabular disclosure of trust holdings.
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