December 31,

Securities sold under agreements to repurchase ^(a)

Other short-term

borrowings^(b)

2013

Balance

$

35,156

$

-

Maximum indebtedness at any month end

35,156

-

Daily average indebtedness outstanding

29,684

59

Average rate paid for the year

0.37

%

0.21

%

Average rate on period-end borrowings

0.37

-

2012

Balance

$

27,988

$

4,500

Maximum indebtedness at any month end

27,988

13,223

Daily average indebtedness outstanding

23,793

1,054

Average rate paid for the year

0.44

%

0.34

%

Average rate on period-end borrowings

0.37

0.25