MANDATORILY REDEEMABLE PREFERRED SECURITIES (Tables)

3 Months Ended

Mar. 31, 2019

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% (4.26%)	12/15/2036	Par
MBVT I	12/15/2004	$20.6 million	3 month LIBOR plus 1.95% (4.56%)	12/31/2034	Par