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MANDATORILY REDEEMABLE PREFERRED SECURITIES (Tables)

9 Months Ended

Sep. 30, 2020

MANDATORILY REDEEMABLE PREFERRED SECURITIES

Terms of Preferred Securities

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​	​	​	​	​	​	​	​	​	​	​	​
​		Issuance		Par					Maturity
Trust	​	Date	​	Amount		​	Interest Rate	​	Date	​	Call Price
CCT IV		12/8/2006	​	$	75.0 million		3 month LIBOR plus 1.65% (1.90%)		12/15/2036		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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No definition available.

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