Junior Subordinated Interest Deferrable Debentures (Tables)

9 Months Ended

Sep. 30, 2013

Junior Subordinated Interest Deferrable Debentures

Junior subordinated deferrable interest debentures, major types of business trusts

The following table illustrates key information about each of the Capital and Common Securities and their interest rate at September 30, 2013:

	Junior Subordinated Deferrable Interest Debentures		Repricing Frequency	Interest Rate		Interest Rate Index	Maturity Date	Optional Redemption Date(1)
	(In Thousands)
Trust VI	$	25,774	Quarterly	3.71	%	LIBOR + 3.45	November 2032	February 2008
Trust VII	10,310		Quarterly	3.52	%	LIBOR + 3.25	April 2033	April 2008
Trust VIII	25,774		Quarterly	3.32	%	LIBOR + 3.05	October 2033	October 2008
Trust IX	41,238		Quarterly	1.89	%	LIBOR + 1.62	October 2036	October 2011
Trust X	34,021		Quarterly	1.92	%	LIBOR + 1.65	February 2037	February 2012
Trust XI	32,990		Quarterly	1.89	%	LIBOR + 1.62	July 2037	July 2012
Trust XII	20,619		Quarterly	1.71	%	LIBOR + 1.45	September 2037	September 2012
	$	190,726

(1) The Capital Securities may be redeemed in whole or in part on any interest payment date after the Optional Redemption Date.