SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE (Tables)

9 Months Ended

Sep. 30, 2013

Securities Sold Under Agreements to Repurchase

Securities sold under agreements to repurchase (“repurchase agreements”) are offered principally to certain large deposit customers. Information relating to our repurchase agreements follows:


	Nine Months Ended September 30, 2013			Twelve Months Ended December 31, 2012

Outstanding balance at end of period	$	65,680,000		$	64,765,000
Average interest rate at end of period		0.13	%		0.13	%

Average daily balance during the period	$	64,309,000		$	61,930,000
Average interest rate during the period		0.12	%		0.25	%

Maximum daily balance during the period	$	76,979,000		$	81,980,000