Short-Term Borrowings

9 Months Ended

Sep. 30, 2011

Short-Term Borrowings

Short-Term Borrowings

5.  Short-Term Borrowings

Period—end short-term borrowings were comprised of the following:

	(000’s)
	September 30,		December 31,
	2011		2010
Federal Funds Purchased	$	12,256	$	3,310
Repurchase Agreements	26,837		28,936
Note Payable - U.S. Government	1,544		1,860
	$	40,637	$	34,106