SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE (Tables)
12 Months Ended
Dec. 31, 2016
SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE  
Schedule of securities sold under agreements to repurchase

 

 

 

 

 

 

 

 

 

 

December 31, (dollars in thousands)

    

 

2016

    

2015

    

 

 

 

 

 

 

 

 

 

Outstanding balance at end of period

 

 

$

173,473

 

$

395,433

 

Weighted average interest rate at end of period

 

 

 

0.05

%  

 

0.02

%  

 

 

 

 

 

 

 

 

 

Fair value of securities pledged:

 

 

 

 

 

 

 

 

U.S. Treasury securities and U.S. Government agencies

 

 

$

116,025

 

$

244,707

 

Mortgage backed securities - residential

 

 

 

45,894

 

 

82,666

 

Collateralized mortgage obligations

 

 

 

41,155

 

 

130,821

 

Total securities pledged

 

 

$

203,074

 

$

458,194

 

 

Additional information regarding securities sold under agreements to repurchase for the years ended December 31, 2016, 2015 and 2014 follows:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Years Ended December 31, (dollars in thousands)

 

 

2016

    

2015

    

2014

 

 

 

 

 

 

 

 

 

 

 

Average outstanding balance during the period

 

 

$

280,296

 

$

379,477

 

$

296,196

Average interest rate during the period

 

 

 

0.02

%  

 

0.02

%  

 

0.04

Maximum outstanding at any month end during the period

 

 

$

367,373

 

$

442,981

 

$

408,891