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Securities Sold Under Agreements to Repurchase and Other Short-Term Debt (Tables)
12 Months Ended
Dec. 31, 2014
Securities Sold Under Agreements to Repurchase and Other Short-Term Debt [Abstract]  
Information Regarding Other Borrowed Funds

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(In thousands)

2014

 

2013

 

2012

FHLB short-term borrowings

 

 

 

 

 

 

 

 

 

 

 

Amount outstanding at year end

$

 

 

$

 

 

$

 

Maximum amount outstanding during the year

 

18,900 

 

 

 

72,500 

 

 

 

97,000 

 

Average amount outstanding during the year

 

212 

 

 

 

17,259 

 

 

 

38,290 

 

Weighted average-rate during the year

 

0.31 

%

 

 

0.30 

%

 

 

0.28 

%

Weighted average rate at year-end

 

%

 

 

%

 

 

%

Securities sold under agreement to repurchase

 

 

 

 

 

 

 

 

 

 

 

Amount outstanding at year end

$

258,464 

 

 

$

250,314 

 

 

$

287,520 

 

Maximum amount outstanding during the year

 

292,692 

 

 

 

284,297 

 

 

 

303,420 

 

Average amount outstanding during the year

 

192,868 

 

 

 

212,644 

 

 

 

230,281 

 

Weighted average-rate during the year

 

0.18 

%

 

 

0.41 

%

 

 

0.73 

%

Weighted average rate at year-end

 

0.26 

%

 

 

0.18 

%

 

 

0.47 

%