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Other Borrowed Funds (Tables)
 12 Months Ended
Dec. 31, 2015
Other Borrowed Funds  
Schedule of other borrowed funds

 

 

 

 

 

 

 

 

 

 

 

 

December 31,

 

 

 

2015

 

2014

 

 

 

(Dollars in Thousands)

 

Federal Home Loan Bank advances—short-term

    

 

    

    

 

    

 

Balance at year end

 

$
355,750

 

$
1,067,700

 

Rate on balance outstanding at year end

 

 
0.37

%  

 
0.15

%

Average daily balance

 

$
859,220

 

$
1,077,973

 

Average rate

 

 
0.19

%  

 
0.16

%

Maximum amount outstanding at any month end

 

$
1,239,200

 

$
1,352,500

 

Federal Home Loan Bank advances—long-term(1)

 

 

 

 

 

 

 

Balance at year end

 

$
150,000

 

$
6,244

 

Rate on balance outstanding at year end

 

 
0.31

%  

 
3.51

%

Average daily balance

 

$
5,314

 

$
7,338

 

Average rate

 

 
0.31

%  

 
3.51

%

Maximum amount outstanding at any month end

 

$
150,000

 

$
8,934

 

 

The long‑term advances are not amortizable and consist of two advances in the amount of $75,000,000 each.  The advances mature on January 13, 2017 and January 25, 2017, respectively.