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Junior Subordinated Interest Deferrable Debentures (Tables)
3 Months Ended
Mar. 31, 2012
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

 

3.95

%

LIBOR + 3.45

 

November 2032

 

August 2012

 

Trust VII

 

10,310

 

Quarterly

 

3.80

%

LIBOR + 3.25

 

April 2033

 

July 2012

 

Trust VIII

 

25,774

 

Quarterly

 

3.62

%

LIBOR + 3.05

 

October 2033

 

July 2012

 

Trust IX

 

41,238

 

Quarterly

 

2.20

%

LIBOR + 1.62

 

October 2036

 

July 2012

 

Trust X

 

34,021

 

Quarterly

 

2.20

%

LIBOR + 1.65

 

February 2037

 

August 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