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Short-Term Borrowings

3 Months Ended

Mar. 31, 2012

Short-Term Borrowings

Short-Term Borrowings

5.  Short-Term Borrowings

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

		(000’s)
		March 31,			December 31,
		2012			2011
Federal Funds Purchased		$	11,615		$	43,167
Repurchase Agreements		53,354			56,855
		$	64,969		$	100,022

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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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