Short-Term Borrowings

9 Months Ended

Sep. 30, 2012

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,
	2012		2011
Federal Funds Purchased	$	3,945	$	43,167
Repurchase Agreements	40,052		56,855
Note Payable - U.S. Government	0		0
	$	43,997	$	100,022