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TIME DEPOSITS AND SHORT-TERM DEBT (Tables)
12 Months Ended
Dec. 31, 2014
TIME DEPOSITS AND SHORT-TERM DEBT [Abstract]  
Maturities Of Time Deposits

 

 

 

Maturing in

 

Amount

 

 

(In thousands)

2016

 

314,836 

2017

 

185,858 

2018

 

113,533 

2019

 

170,331 

2020

 

17,275 

Thereafter

 

36 

Total

 

$          801,869

 

Short-Term Debt Disclosure

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2014

 

 

 

 

 

 

 

 

 

 

 

 

Maximum

 

 

End of Period

 

Daily Average

 

Outstanding

 

 

 

 

Interest

 

 

 

Interest

 

at any

 

 

Balance

 

Rate

 

Balance

 

Rate

 

Month End

 

 

(Dollars in thousands)

Federal funds purchased

 

$                -

 

 -

%

 

$          4,247

 

0.18 

%

 

$       10,000

Securities sold under agreement to repurchase

 

388,166 

 

0.08 

 

 

436,875 

 

0.07 

 

 

569,163 

Short-term FHLB advances

 

3,500 

 

 -

 

 

3,108 

 

2.60 

 

 

3,500 

Total

 

$     391,666

 

 

 

 

$      444,230

 

 

 

 

$     582,663

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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