Short-Term Borrowings (Tables)

12 Months Ended

Dec. 31, 2013

Debt Disclosure [Abstract]

Short-term borrowings

Short-term borrowings as of December 31 are summarized as follows:

	2013		2012
Securities sold under agreements to repurchase	$	2,061	$	5,254
Fed Funds purchased	222		—
Total short-term borrowings	$	2,283	$	5,254

Average balances and cost of funds of short-term borrowings

The average balances and cost of funds of short-term borrowings for the years ending December 31 are summarized as follows:

	Average Balances						Cost of Funds
	2013		2012		2011		2013		2012		2011
Federal funds purchased	$	8,072	$	4,346	$	30	0.17	%	0.15	%	1.73	%
Treasury, tax and loan notes	—		—		2,551		—		—		—
Securities sold under agreements to repurchase	5,107		8,031		11,835		0.17		0.18		0.25
Total short-term borrowings	$	13,179	$	12,377	$	14,416	0.17	%	0.17	%	0.21	%