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Federal Funds Purchased and Securities Sold Under Agreements to Repurchase (Tables)
12 Months Ended
Dec. 31, 2020
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,

 

2020

2019

2018

 

(Dollars in thousands)

Amount

Rate

Amount

Rate

Amount

Rate

 

At period-end:

    

    

    

    

    

    

    

    

    

    

    

    

Federal funds purchased and securities sold under repurchase agreements

$

779,666

 

0.17

%  

$

298,741

 

0.90

%  

$

270,649

 

1.08

%

Average for the year:

Federal funds purchased and securities sold under repurchase agreements

$

553,110

 

0.35

%  

$

282,172

 

0.93

%  

$

312,768

 

0.75

%

Maximum month-end balance:

Federal funds purchased and securities sold under repurchase agreements

$

779,666

$

321,833

$

362,047