December 31,

Securities sold under agreements to repurchase ^(a)

Other short-term

borrowings^(b)

2014

Balance

$

35,189

$

-

Maximum indebtedness at any month end

35,189

-

Daily average indebtedness outstanding

29,574

2,042

Average rate paid for the year

0.37

%

0.30

%

Average rate on period-end borrowings

0.37

-

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

-