BB&T 2014 Annual Report Download - page 118
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Table of Contents
Federal funds purchased $ 1,402 $ 1,443
Securities sold under agreements to repurchase 317 463
Other short-term borrowed funds 1,998 2,232
Total short-term borrowings $ 3,717 $ 4,138
A summary of selected data related to short-term borrowings follows:
Maximum outstanding at any month-end during the year $ 5,056 $ 5,196 $ 4,385
Balance outstanding at end of year 3,717 4,138 2,864
Average outstanding during the year 3,421 4,459 3,408
Average interest rate during the year (includes derivative impact) 0.11 % 0.13 % 0.20 %
Average interest rate at end of year 0.09 0.12 0.22
A summary of deposits is presented in the accompanying table:
Noninterest-bearing deposits $ 38,786 $ 34,972
Interest checking 20,262 18,861
Money market and savings 50,085 48,040
Time deposits and IRAs 19,907 25,602
Total deposits $ 129,040 $ 127,475
Time deposits $100,000 and greater $ 9,782 $ 14,051
Time deposits $250,000 and greater 5,753 9,585
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Source: BB&T CORP, 10-K, February 25, 2015 Powered by Morningstar® Document Research℠
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