OTHER BORROWINGS (Tables)

9 Months Ended

Sep. 30, 2012

Other Borrowings Tables

Other Debt Liabilities At Period End

Other borrowings consist of the following obligations at September 30, 2012, and December 31, 2011:

	September 30, 2012		December 31, 2011
Short-term repurchase agreements	$	5,773	$	6,191
Wholesale structured repurchase agreements		13,500		13,500
Total other borrowings	$	19,273	$	19,691

Securities Sold Under Repurchase Agreements During Period

The following information relates to securities sold under repurchase agreements and other borrowings:

	Three months ended				Nine months ended
	September 30,				September 30,
	2012		2011		2012		2011
As of end of period – weighted average rate		3.04%		2.90%		3.04%		2.90%
For the period:
Highest month-end balance	$	19,273	$	21,746	$	19,934	$	32,644
Daily average balance	$	18,725	$	21,745	$	19,166	$	26,172
Weighted average rate		3.19%		2.96%		3.12%		2.52%