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Federal Funds Purchased and Securities Sold Under Agreements to Repurchase (Tables)
6 Months Ended
Jun. 30, 2021
Brokers And Dealers [Abstract]  
Schedule of Remaining Contractual Maturity in Repurchase Agreements

 

 

 

June 30, 2021

 

 

 

Remaining Contractual Maturity of the Agreements (In Thousands)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Overnight & Continuous

 

 

Up to 30 days

 

 

30-90 days

 

 

Greater Than

90 days

 

 

Total

 

Repurchase agreements

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

US Treasury & agency securities

 

 

1,531

 

 

 

-

 

 

 

-

 

 

 

28,351

 

 

 

29,882

 

Total

 

$

1,531

 

 

$

-

 

 

$

-

 

 

$

28,351

 

 

$

29,882

 

 

 

 

 

December 31, 2020

 

 

 

Remaining Contractual Maturity of the Agreements (In Thousands)

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Overnight & Continuous

 

 

Up to 30 days

 

 

30-90 days

 

 

Greater Than

90 days

 

 

Total

 

Repurchase agreements

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

US Treasury & agency securities

 

 

1,899

 

 

 

-

 

 

 

3,900

 

 

 

24,440

 

 

 

30,239

 

Total

 

$

1,899

 

 

$

-

 

 

$

3,900

 

 

$

24,440

 

 

$

30,239