(Dollars in thousands)

2014

2013

Outstanding balance at year end

$

0

$

9,310

Weighted average interest rate at year end

0.00

%

0.26

%

Weighted average interest rate during the year

0.26

%

0.25

%

Average daily balance

$

4,601

$

11,015

Maximum month-end balance during the year

$

10,617

$

13,041

Debt securities underlying the agreements at December 31:

Amortized cost

$

0

$

13,322

Fair value

$

0

$

12,920