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Securities Sold Under Agreements to Repurchase and Other Short-Term Debt (Tables)
12 Months Ended
Dec. 31, 2012
Securities Sold Under Agreements to Repurchase and Other Short-Term Debt [Abstract]  
Information Regarding Other Borrowed Funds

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(In thousands)

2012

 

2011

 

2010

FHLBB short-term borrowings

 

 

 

 

 

 

 

 

 

 

 

Amount outstanding at year end

$

 

 

$

 

 

$

 

Maximum amount outstanding during the year

 

97,000 

 

 

 

 

 

 

13,000 

 

Average amount outstanding during the year

 

38,290 

 

 

 

359 

 

 

 

1,316 

 

Weighted average-rate during the year

 

0.28 

%

 

 

0.28 

%

 

 

0.31 

%

Weighted average rate at year-end

 

%

 

 

%

 

 

%

Demand note due U.S. Treasury

 

 

 

 

 

 

 

 

 

 

 

Amount outstanding at year end

$

 

 

$

 

 

$

2,964 

 

Maximum amount outstanding during the year

 

 

 

 

3,013 

 

 

 

3,330 

 

Average amount outstanding during the year

 

 

 

 

1,794 

 

 

 

1,414 

 

Weighted average-rate during the year

 

%

 

 

%

 

 

%

Weighted average rate at year-end

 

%

 

 

%

 

 

%

Securities sold under agreement to repurchase

 

 

 

 

 

 

 

 

 

 

 

Amount outstanding at year end

$

287,520 

 

 

$

262,527 

 

 

$

224,693 

 

Maximum amount outstanding during the year

 

303,420 

 

 

 

266,897 

 

 

 

224,693 

 

Average amount outstanding during the year

 

230,281 

 

 

 

217,823 

 

 

 

172,165 

 

Weighted average-rate during the year

 

0.73 

%

 

 

0.95 

%

 

 

0.94 

%

Weighted average rate at year-end

 

0.47 

%

 

 

0.91 

%

 

 

1.01 

%