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Other Borrowed Funds (Tables)
 12 Months Ended
Dec. 31, 2014
Other Borrowed Funds  
Schedule of other borrowed funds

                                                                                                                                                                                    

 

 

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.