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FEDERAL FUNDS PURCHASED (Tables)
 12 Months Ended
Dec. 31, 2012
FEDERAL FUNDS PURCHASED  
Information on Federal funds purchased

 

 

 

 

 

As of and for the Year Ended December 31,

 

 

 

 

2012

 

 

 

2011

 

 

 

2010

 

 

 

 

(Dollars in thousands)

 

Balance at end of year

 

 

$

—

 

 

 

$

—

 

 

 

$

22

 

Average balance outstanding during the year

 

 

$

2,227

 

 

 

$

3,496

 

 

 

$

871

 

Maximum balance outstanding at any month-end

 

 

$

60,000

 

 

 

$

100,000

 

 

 

$

6,023

 

Weighted average interest rate during the year

 

 

0.09

%

 

 

0.10

%

 

 

0.20

%

Weighted average interest rate at end of year

 

 

—

%

 

 

—

%

 

 

0.15

%