MANDATORILY REDEEMABLE PREFERRED SECURITIES (Tables)

6 Months Ended

Jun. 30, 2017

MANDATORILY REDEEMABLE PREFERRED SECURITIES [Abstract]

Terms of Preferred Securities for Each Trust

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

Trust	Issuance Date	Par Amount	Interest Rate	Maturity Date	Call Price
CST III	7/31/2001	$24.5 million	3 month LIBOR plus 3.58% (4.75%)	7/31/2031	Par
CCT IV	12/8/2006	$75 million	3 month LIBOR plus 1.65% (2.89%)	12/15/2036	Par
MBVT I	12/15/2004	$20.6 million	3 month LIBOR plus 1.95% (3.20%)	12/31/2034	Par