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MANDATORILY REDEEMABLE PREFERRED SECURITIES (Tables)

9 Months Ended

Sep. 30, 2018

MANDATORILY REDEEMABLE PREFERRED SECURITIES [Abstract]

Terms of Preferred Securities

The terms of the preferred securities of each trust are as follows:

Trust	Issuance Date	Par Amount	Interest Rate	Maturity Date	Call Price
CCT IV	12/8/2006	$75.0 million	3 month LIBOR plus 1.65% (3.98%)	12/15/2036	Par
MBVT I	12/15/2004	$20.6 million	3 month LIBOR plus 1.95% (4.28%)	12/31/2034	Par

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- Definition

Tabular disclosure of information pertaining to subordinated long-term debt owed to unconsolidated subsidiary trusts, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

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