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TIME DEPOSITS AND SHORT-TERM DEBT (Tables)
12 Months Ended
Dec. 31, 2013
TIME DEPOSITS AND SHORT-TERM DEBT [Abstract]  
Maturities Of Time Deposits

 

 

 

Maturing in

 

Amount

 

 

(In thousands)

2015

 

$          363,800

2016

 

149,942 

2017

 

135,020 

2018

 

121,699 

2019

 

Thereafter

 

173 

Total

 

$          770,635

 

Short-Term Debt Disclosure

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2013

 

 

 

 

 

 

 

 

 

 

 

 

Maximum

 

 

End of Period

 

Daily Average

 

Outstanding

 

 

 

 

Interest

 

 

 

Interest

 

at any

 

 

Balance

 

Rate

 

Balance

 

Rate

 

Month End

 

 

(Dollars in thousands)

Federal funds purchased

 

$                -

 

 -

%

 

$          1,238

 

0.33 

%

 

$                -

Securities sold under agreement to repurchase

 

421,028 

 

0.07 

 

 

416,881 

 

0.07 

 

 

473,753 

Total

 

$     421,028

 

 

 

 

$      418,119

 

 

 

 

$    473,753

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2012

 

 

 

 

 

 

 

 

 

 

 

 

Maximum

 

 

End of Period

 

Daily Average

 

Outstanding

 

 

 

 

Interest

 

 

 

Interest

 

at any

 

 

Balance

 

Rate

 

Balance

 

Rate

 

Month End

 

 

(Dollars in thousands)

Federal funds purchased

 

$                -

 

 -

%

 

$          1,180

 

0.32 

%

 

$                -

Securities sold under agreement to repurchase

 

414,611 

 

0.07 

 

 

379,871 

 

0.07 

 

 

423,553 

Short-term FHLB advances

 

 -

 

 -

 

 

1,053 

 

4.71 

 

 

1,500 

Total

 

$     414,611

 

 

 

 

$      382,104

 

 

 

 

$    425,053

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2011

 

 

 

 

 

 

 

 

 

 

 

 

Maximum

 

 

End of Period

 

Daily Average

 

Outstanding

 

 

 

 

Interest

 

 

 

Interest

 

at any

 

 

Balance

 

Rate

 

Balance

 

Rate

 

Month End

 

 

(Dollars in thousands)

 

 

 

 

 

 

 

 

 

 

 

 

 

Securities sold under agreement to repurchase

 

$       373,933

 

0.07 

%

 

$       435,931

 

0.10 

%

 

$      493,157

Short-term FHLB advances

 

1,500 

 

4.71 

 

 

1,580 

 

5.72 

 

 

2,723 

Total

 

$       375,433

 

 

 

 

$       437,511

 

 

 

 

$      495,880