Short-Term Borrowings (Tables)

9 Months Ended

Sep. 30, 2011

Short-Term Borrowings

Schedule Of Short-Term Borrowings And Weighted-Average Interest Rates

								Other
		Federal Funds			Repurchase			Short-term
(dollars in thousands)		Purchased			Agreements			Borrowings			Total
2011
Outstanding at September 30, 2011	$	948		$	328,720		$	11,336		$	341,004
Average amount outstanding		1,580			335,078			8,988			345,646
Maximum amount outstanding at
any month-end		17,178			366,103			11,336
Weighted average interest rate:
During nine months ended
September 30, 2011		0.03	%		0.15	%		0.14	%		0.15	%
At September 30, 2011		0			0.15			0			0.15