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Short-Term Debt (Tables)
12 Months Ended
Dec. 31, 2012
Short-Term Debt [Abstract]  
Summary Of Short-Term Borrowings

 

 

 

 

(dollars in thousands)

2012

2011

2010

 

 

 

 

Balance at end of year:

 

 

 

Securities repurchase agreements

114,646 
114,050 
112,335 

Federal Funds purchased

 -

75,000 

 -

FHLB advances

 -

 -

375 

Total

114,646 
189,050 
112,710 

 

 

 

 

Avg. outstanding during the year:

 

 

 

Securities repurchase agreements

121,270 
122,693 
110,891 

Federal Funds purchased

510 
576 

 -

FHLB advances

 -

300 
1,684 

 

 

 

 

Max. outstanding at any month end:

 

 

 

Securities repurchase agreements

131,971 
139,607 
119,174 

Federal Funds purchased

 -

75,000 

 -

FHLB advances

 -

367 
2,000 

 

 

 

 

Weighted-average interest rate:

 

 

 

During the year:

 

 

 

Securities repurchase agreements

0.26% 
0.25% 
0.25% 

Federal Funds purchased

0.28% 
0.28% 

 -

FHLB advances

 -

4.36% 
4.93% 

End of the year:

 

 

 

Securities repurchase agreements

0.26% 
0.25% 
0.25% 

Federal Funds purchased

0.28% 
0.28% 

 -

FHLB advances

 -

 -

4.38%