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Federal Funds Purchased and Securities Sold Under Agreements to Repurchase (Tables)
3 Months Ended
Mar. 31, 2019
Brokers And Dealers [Abstract]  
Schedule of Remaining Contractual Maturity in Repurchase Agreements

 

 

 

March 31, 2019

 

 

 

Remaining Contractual Maturity of the Agreements (In Thousands)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Overnight & Continuous

 

 

Up to 30 days

 

 

30-90 days

 

 

Greater Than

90 days

 

 

Total

 

Federal funds purchased

 

$

-

 

 

$

-

 

 

$

-

 

 

$

-

 

 

$

-

 

Repurchase agreements

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

US Treasury & agency securities

 

 

681

 

 

 

-

 

 

 

-

 

 

 

24,840

 

 

 

25,521

 

 

 

$

681

 

 

$

-

 

 

$

-

 

 

$

24,840

 

 

$

25,521

 

 

 

 

December 31, 2018

 

 

 

Remaining Contractual Maturity of the Agreements (In Thousands)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Overnight & Continuous

 

 

Up to 30 days

 

 

30-90 days

 

 

Greater Than

90 days

 

 

Total

 

Federal funds purchased

 

$

6,486

 

 

$

-

 

 

$

-

 

 

$

-

 

 

$

6,486

 

Repurchase agreements

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

US Treasury & agency securities

 

 

806

 

 

 

-

 

 

 

-

 

 

 

24,889

 

 

 

25,695

 

 

 

$

7,292

 

 

$

-

 

 

$

-

 

 

$

24,889

 

 

$

32,181