XML 54 R38.htm IDEA: XBRL DOCUMENT v3.7.0.1
Short-term Borrowings (Tables)
6 Months Ended
Jun. 30, 2017
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, 2017

 

 

December 31, 2016

 

Overnight and continuous repurchase agreements

 

 

 

 

 

 

 

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

$

5,441

 

 

$

6,555

 

State and political subdivisions

 

18,322

 

 

 

12,304

 

Mortgage-backed securities - residential

 

49,497

 

 

 

52,628

 

Collateralized mortgage obligations - residential

 

5,574

 

 

 

6,623

 

Total repurchase agreements

$

78,834

 

 

$

78,110