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SHORT-TERM BORROWINGS: | 12 Months Ended
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Dec. 31, 2011
SHORT-TERM BORROWINGS: |
SHORT-TERM BORROWINGS: |
11. SHORT-TERM BORROWINGS: A summary of the carrying value of the Corporation’s short-term borrowings at December 31, 2011 and 2010 is presented below:
(Dollar amounts in thousands) |  | 2011 |  | 2010 |
Federal funds purchased |  | $ | 43,167 |  | $ | 3,310 |
Repurchase-agreements |  | 56,855 |  | 28,936 |
Other short-term borrowings |  | — |  | 1,860 |
|  | $ | 100,022 |  | $ | 34,106 |
(Dollar amounts in thousands) |  | 2011 |  | 2010 |
Average amount outstanding |  | $ | 43,015 |  | $ | 39,753 |
Maximum amount outstanding at a month end |  | 100,022 |  | 47,209 |
Average interest rate during year |  | 0.44 | % | 0.82 | %
Interest rate at year-end |  | 0.10 | % | 0.83 | %
Federal funds purchased are generally due in one day and bear interest at market rates. Other borrowings, primarily note payable—U.S. government, are due on demand, secured by a pledge of securities and bear interest at market rates. Substantially all repurchase agreement liabilities represent amounts advanced by various customers. Securities are pledged to cover these liabilities, which are not covered by federal deposit insurance. The Corporation maintains possession of and control over these securities.

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- Definition The carrying amount as of the balance sheet date of debt having initial terms less than one year or the normal operating cycle, if longer, including federal funds purchased, repurchase agreements and notes payable. This excludes Federal Home Loan Bank borrowings. + References No definition available. + Details
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- Details
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