SHORT-TERM BORROWINGS

12 Months Ended

Dec. 31, 2011

Short-term Debt [Abstract]

Short-term Borrowings

SHORT-TERM BORROWINGS

Short-term borrowings at December 31 are as follows:

	2011		2010
Master notes	$	375,396	$	371,350
Repurchase agreements	172,275		78,274
Notes payable to Federal Home Loan Banks	65,000		82,000
Federal funds purchased	2,551		2,551
Other	—		12,422
Total short-term borrowings	$	615,222	$	546,597

At December 31, 2011, BancShares and FCB had unused credit lines allowing contingent access to overnight borrowings of up to $450,000 on an unsecured basis. Additionally, under borrowing arrangements with the Federal Home Loan Bank of Atlanta, FCB has access to an aggregate of $963,473 on a secured basis.