Short-Term Borrowings (Tables)

12 Months Ended

Dec. 31, 2012

Short-term borrowings were as follows:



December 31 (In thousands)	2012		2011
Securities sold under agreements to repurchase and federal funds purchased	$	244,168	$	240,594
Federal Home Loan Bank advances	100,000		23,000
Total short-term borrowings	$	344,168	$	263,594

The outstanding balances for all short-term borrowings as of December 31, 2012 and 2011 and the weighted-average interest rates as of and paid during each of the years then ended were as follows:



(In thousands)	Repurchase agreements and Federal Funds Purchased			Federal Home Loan Bank Advances			Demand Notes Due U.S. Treasury and Other
2012
Ending balance	$	244,168		$	100,000		—
Highest month-end balance	302,946			100,000			—
Average daily balance	257,341			1,320			—
Weighted-average interest rate:
As of year-end	0.23		%	0.38		%	—
Paid during the year	0.26		%	0.28		%	—
2011
Ending balance	$	240,594		$	23,000		—
Highest month-end balance	265,412			232,000			—
Average daily balance	246,145			51,392			—
Weighted-average interest rate:
As of year-end	0.29		%	0.04		%	—
Paid during the year	0.30		%	0.18		%	—