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Federal Funds Purchased and Securities Sold Under Agreements to Repurchase
9 Months Ended
Sep. 30, 2015
Brokers and Dealers [Abstract]  
Federal Funds Purchased and Securities Sold Under Agreements to Repurchase

NOTE 7 FEDERAL FUNDS PURCHASED AND SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE

The Company did not have any Federal Funds Purchased as of September 30, 2015, and $61.5 million in Securities Sold Under Agreements to Repurchase. These securities were comprised of U.S. Treasuries and government agency securities. The table below shows the remaining contractual maturity in the repurchase agreements.

 

     September 30, 2015  
     Remaining Contratual Maturity of the Agreements  
     Overnight &
Continuous
     Up to 30 days      30-90 days      Greater Than 90
days
     Total  

Repurchase Agreements US Treasury & agency securities

   $ 44,465       $ —         $ —         $ 17,039       $ 61,504