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Federal Funds Purchased and Securities Sold Under Agreements to Repurchase (Tables)
12 Months Ended
Dec. 31, 2023
Federal funds purchased  
Schedule of information concerning federal funds purchased and securities sold under agreements to repurchase

Federal Funds Purchased

December 31,

 

2023

2022

2021

 

(Dollars in thousands)

Amount

Rate

Amount

Rate

Amount

Rate

 

At period-end:

    

    

    

    

    

    

    

    

    

    

    

    

Federal funds purchased

$

248,162

 

5.32%

$

213,597

 

4.31%

$

381,195

 

0.08%

Average for the year:

Federal funds purchased

$

225,642

 

5.08%

$

278,251

 

1.35%

$

482,471

 

0.09%

Maximum month-end balance:

Federal funds purchased

$

268,346

$

370,876

$

508,248

Securities sold under agreements to repurchase  
Schedule of information concerning federal funds purchased and securities sold under agreements to repurchase

Securities Sold Under Repurchase Agreements

December 31,

2023

2022

2021

(Dollars in thousands)

Amount

Rate

Amount

Rate

Amount

Rate

At period-end:

    

    

    

    

    

    

    

    

    

    

    

    

Securities sold under repurchase agreements

$

241,022

 

2.10%

$

342,820

 

0.40%

$

400,044

 

0.16%

Average for the year:

Securities sold under repurchase agreements

$

317,879

 

1.30%

$

395,141

 

0.19%

$

395,498

 

0.20%

Maximum month-end balance:

Securities sold under repurchase agreements

$

386,627

$

458,580

$

435,302