SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE

12 Months Ended

Dec. 31, 2012

Federal Funds Purchased and Securities Sold Under Agreements To Repurchase [Abstract]

Securities sold with agreements to repurchase

Information on these liabilities and the related collateral for 2012 and 2011 is as follows:

	2012			2011			2010
	(in thousands)
Average daily balance during the year	$	119,150		$	134,814		$	114,578
Average interest rate during the year		0.37	%		0.42	%		0.44	%
Maximum month-end balance during the year	$	130,389		$	146,281		$	142,015
Weighted average interest rate at year-end		0.35	%		0.35	%		0.42	%