v2.4.1.9
Deposits, Borrowed Federal Funds and Other Debt (Tables)
12 Months Ended
Dec. 31, 2014
Banking and Thrift [Abstract]  
Schedule Of Deposits
The following table presents information about deposits: 
 
December 31,
  
2014
 
2013
Certificates of deposit with maturities within 1 year
$
261,502

 
$
453,539

Certificates of deposit with maturities greater than 1 year and less than 5 years
34,493

 
117,857

Interest-bearing money market deposits
330,696

 
222,546

Negotiable order of withdrawal deposits
314,576

 
276,422

Non-interest bearing customer deposits
38,286

 
18,566

Total deposits
$
979,553

 
$
1,088,930

Weighted average cost of funds on certificates of deposit outstanding
0.61
%
 
0.53
%
Weighted average cost of interest-bearing money market deposits
0.25
%
 
0.25
%
Weighted average cost of negotiable order of withdrawal deposits

 

Schedule Of Average Interest Rates
The following table presents the average interest rates for deposits, borrowed federal funds and other debt:
 
Year ended December 31,
  
2014
 
2013
 
2012
Average interest rate:
 
 
 
 
 
Deposits
0.53
%
 
0.51
%
 
0.65
%
Borrowed federal funds
0.38
%
 
0.41
%
 
0.42
%
Negotiable order of withdrawal deposits

 

 

Interest-bearing money market deposits
0.23
%
 
0.31
%
 
0.49
%
UNIK debt
17.15
%
 
17.04
%
 
22.45
%
Participation agreement
2.46
%
 
%
 
%
Average deposits and borrowed federal funds balance
$
1,220,979

 
$
1,012,806

 
$
888,135

Average other debt (UNIK and participation agreement)
$
37,876

 
$
8,767

 
$
9,823