XML 53 R42.htm IDEA: XBRL DOCUMENT v3.19.2
Short-term Borrowings (Tables)
6 Months Ended
Jun. 30, 2019
Debt Disclosure [Abstract]  
Schedule Disaggregation of the Obligation by the Class of Collateral Pledged for Short-Term Financing Obtained Through the Sales of Repurchase Agreements

The following table provides a disaggregation of the obligation by the class of collateral pledged for short-term financing obtained through the sales of repurchase agreements:

 

(In Thousands of Dollars)

 

June 30, 2019

 

 

December 31, 2018

 

Overnight and continuous repurchase agreements

 

 

 

 

 

 

 

 

U.S. Treasury and U.S. government sponsored entities

 

$

167

 

 

$

332

 

State and political subdivisions

 

 

717

 

 

 

664

 

Mortgage-backed securities - residential

 

 

1,829

 

 

 

3,094

 

Collateralized mortgage obligations - residential

 

 

249

 

 

 

319

 

Total repurchase agreements

 

$

2,962

 

 

$

4,409