SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE (Tables)

3 Months Ended

Mar. 31, 2017

SECURITIES SOLD UNDER AGREEMENTS TO REPURCHASE.

Schedule of contractual maturity of secured borrowings and class of collateral pledged

The following table presents the contractual maturity of our secured borrowings and class of collateral pledged at March 31, 2017:

	Remaining Contractual Maturity of the Agreements
	Overnight and						Greater Than
(In thousands)	Continuous		Up to 30 Days		30-90 Days		90 Days		Total
Repurchase Agreements
Available for Sale:
U.S. Treasury Obligations	$	10,064	$	—	$	—	$	—	$	10,064
U.S. GSEs		47,745		—		—		—		47,745
FHLB Obligations		58,519		—		—		—		58,519
Agency MBSs		33,553		—		—		—		33,553
Agency CMBSs		18,961		—		—		—		18,961
Agency CMOs		23,928		—		—		—		23,928
Total Available for Sale	$	192,770	$	—	$	—	$	—	$	192,770
(In thousands)
Held to Maturity:
U.S. Agency Obligations	$	14,714	$	—	$	—	$	—	$	14,714
Agency CMOs		42,098		—		—		—		42,098
Total Held to Maturity	$	56,812	$	—	$	—	$	—	$	56,812

The following table presents the contractual maturity of our secured borrowings and class of collateral pledged at December 31, 2016:

	Remaining Contractual Maturity of the Agreements
	Overnight and						Greater Than
(In thousands)	Continuous		Up to 30 Days		30-90 Days		90 Days		Total
Repurchase Agreements
Available for Sale:
U.S. Treasury Obligations	$	24,207	$	—	$	—	$	—	$	24,207
U.S. GSEs		51,847		—		—		—		51,847
FHLB Obligations		59,505		—		—		—		59,505
Agency MBSs		44,736		—		—		—		44,736
Agency CMBSs		21,662		—		—		—		21,662
Agency CMOs		40,007		—		—		—		40,007
Total Available for Sale	$	241,964	$	—	$	—	$	—	$	241,964
(In thousands)
Held to Maturity:
U.S. Agency Obligations	$	16,646	$	—	$	—	$	—	$	16,646
Agency CMOs		53,508		—		—		—		53,508
Total Held to Maturity	$	70,154	$	—	$	—	$	—	$	70,154