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Federal Funds Purchased and Securities Sold Under Agreements to Repurchase (Tables)
12 Months Ended
Dec. 31, 2017
Federal Funds Purchased and Securities Sold Under Agreements to Repurchase  
Schedule of information concerning federal funds purchased and securities sold under agreements to repurchase

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31,

 

 

 

2017

 

2016

 

2015

 

(Dollars in thousands)

 

Amount

 

Rate

 

Amount

 

Rate

 

Amount

 

Rate

 

At period-end:

    

 

    

    

    

    

 

    

    

    

    

 

    

    

    

 

Federal funds purchased and securities sold under repurchase agreements

 

$

286,857

 

0.45

%  

$

313,773

 

0.24

%  

$

288,231

 

0.19

%

Average for the year:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Federal funds purchased and securities sold under repurchase agreements

 

$

325,713

 

0.33

%  

$

320,901

 

0.18

%  

$

291,428

 

0.14

%

Maximum month-end balance:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Federal funds purchased and securities sold under repurchase agreements

 

$

401,786

 

 

 

$

334,260

 

 

 

$

320,373