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v2.4.1.9

Other Borrowed Funds | 12 Months Ended
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Dec. 31, 2014
Other Borrowed Funds |
Other Borrowed Funds | (9) Other Borrowed Funds Other borrowed funds include Federal Home Loan Bank borrowings, which are short and long-term fixed borrowings issued by the Federal Home Loan Bank of Dallas at the market price offered at the time of funding. These borrowings are secured by mortgage-backed investment securities and a portion of the Company's loan portfolio. Further information regarding the Company's other borrowed funds at December 31, 2014 and 2013 is set forth in the following table:
|  | December 31, |
|  | 2014 |  | 2013 |
|  | (Dollars in Thousands) |
Federal Home Loan Bank advances—short-term |  |  |  |  |  |  |
Balance at year end |  | $ | 1,067,700 |  | $ | 1,215,000 |
Rate on balance outstanding at year end |  |  | .15 | % |  | .17 | %
Average daily balance |  | $ | 1,077,973 |  | $ | 833,868 |
Average rate |  |  | .16 | % |  | .16 | %
Maximum amount outstanding at any month end |  | $ | 1,352,500 |  | $ | 1,280,500 |
Federal Home Loan Bank advances—long-term(1) |  |  |  |  |  |  |
Balance at year end |  | $ | 6,244 |  | $ | 8,950 |
Rate on balance outstanding at year end |  |  | 3.51 | % |  | 3.53 | %
Average daily balance |  | $ | 7,338 |  | $ | 7,289 |
Average rate |  |  | 3.51 | % |  | 3.53 | %
Maximum amount outstanding at any month end |  | $ | 8,934 |  | $ | 8,993 |
(1) | The amortization of the long-term advances is approximately $160,000 per year for each of the next five years and the final maturity date is January 3, 2028.

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- Definition The entire disclosure for borrowing from the Federal Home Loan Bank, including: (i) general description; (ii) title and nature of obligation; (iii) interest rate; (iv) payment terms; (v) maturity dates by year; (vi) collateral requirements; (vii) restrictive covenants; (viii) priority; (ix) conversion or redemption features; (x) carrying value of assets pledged as collateral; (xi) combined aggregate maturities for next five years; (xii) unused or available balances. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6479118&loc=d3e64650-112822 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6802200&loc=d3e1835-112601 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=6479336&loc=d3e64711-112823 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.13(a)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 + Details
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