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TIME DEPOSITS AND SHORT-TERM DEBT (Tables)
12 Months Ended
Dec. 31, 2015
TIME DEPOSITS AND SHORT-TERM DEBT [Abstract]  
Maturities Of Time Deposits

 

 

 

Maturing in

 

Amount

 

 

(In thousands)

2017

 

$          263,873

2018

 

151,366 

2019

 

156,553 

2020

 

198,309 

2021

 

2,082 

Thereafter

 

 -

Total

 

$          772,183

 

Short-Term Debt Disclosure

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2015

 

 

 

 

 

 

 

 

 

 

 

 

Maximum

 

 

End of Period

 

Daily Average

 

Outstanding

 

 

 

 

Interest

 

 

 

Interest

 

at any

 

 

Balance

 

Rate

 

Balance

 

Rate

 

Month End

 

 

(Dollars in thousands)

Federal funds purchased

 

$                -

 

 -

%

 

$         10,066

 

0.17 

%

 

$       25,000

Securities sold under agreement to repurchase

 

405,937 

 

0.12 

 

 

416,172 

 

0.09 

 

 

558,107 

Short-term FHLB advances

 

62,000 

 

0.31 

 

 

45,122 

 

0.37 

 

 

224,500 

Total

 

$     467,937

 

 

 

 

$       471,360

 

 

 

 

$     807,607

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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