Short-Term Borrowings (Tables)

6 Months Ended

Jun. 30, 2011

Short-Term Borrowings

Schedule Of Short-Term Borrowings And Weighted-Average Interest Rates

								Other
		Federal Funds			Repurchase			Short-term
(dollars in thousands)		Purchased			Agreements			Borrowings			Total
2011
Outstanding at June 30, 2011	$	1,385		$	294,709		$	9,111		$	305,205
Average amount outstanding		1,783			337,524			8,861			348,168
Maximum amount outstanding at
any month-end		17,178			366,103			10,665
Weighted average interest rate:
During six months ended
June 30, 2011		0.05	%		0.15	%		0.04	%		0.15	%
At June 30, 2011		0			0.14			0			0.14