BORROWINGS, SUBORDINATED DEBENTURES AND BROKERED DEPOSITS (Tables)

9 Months Ended

Sep. 30, 2012

BORROWINGS, SUBORDINATED DEBENTURES AND BROKERED DEPOSITS

Summary of the terms of each issuance of the subordinated debentures outstanding

Series	September 30, 2012 Amount		Issuance Date	Maturity Date	Rate Index	Current Rate(1)			Next Reset Date
	(In thousands)
Trust V	$	10,310	8/15/03	9/17/33	3 month LIBOR + 3.10		3.49	%	12/13/12
Trust VI		10,310	9/3/03	9/15/33	3 month LIBOR + 3.05		3.44	%	12/13/12
Trust CII		5,155	9/17/03	9/17/33	3 month LIBOR + 2.95		3.34	%	12/13/12
Trust VII		61,856	2/5/04	4/23/34	3 month LIBOR + 2.75		3.06	%	1/25/13
Trust CIII		20,619	8/15/05	9/15/35	3 month LIBOR + 1.69		2.08	%	12/13/12
Total subordinated debentures	$	108,250

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As of October 26, 2012.