CASH, DUE FROM BANKS, INTEREST-BEARING DEPOSITS AND FEDERAL FUNDS SOLD (Tables)

12 Months Ended

Dec. 31, 2013

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Summary of Average Amount of Required Reserves

The average amount of required reserves for each of the years ended December 31, 2013 and 2012 is included in the following table:

	December 31,
	2013		2012
	(Dollars in thousands)
Vault cash and excess funds with the Federal Reserve Bank	$	1,758,908	$	1,809,584
Average required reserves		37,456		38,949