|
NOTE 9 – PLEDGED ASSETS
The following securities and loans were pledged to secure securities sold under agreements to repurchase, FHLB
advances and credit facilities available (in thousands).
| |
|
|
|
|
|
|
|
|
|
|
|
|
| September 30, 2012 (unaudited) |
|
Securities held-to-
maturity (at cost) |
|
|
Loans
receivable |
|
|
Total pledged
assets |
|
|
Repurchase agreements
|
|
$ |
4,752 |
|
|
$ |
— |
|
|
$ |
4,752 |
|
|
FHLB borrowings
|
|
|
16,367 |
|
|
|
222,215 |
|
|
|
238,582 |
|
|
Federal Reserve Bank LOC
|
|
|
13,202 |
|
|
|
— |
|
|
|
13,202 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total pledged assets
|
|
$ |
34,321 |
|
|
$ |
222,215 |
|
|
$ |
256,536 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
| December 31, 2011 |
|
Securities held-to-
maturity (at cost) |
|
|
Loans
receivable |
|
|
Total pledged
assets |
|
|
Repurchase agreements
|
|
$ |
5,715 |
|
|
$ |
— |
|
|
$ |
5,715 |
|
|
FHLB borrowings
|
|
|
25,098 |
|
|
|
176,574 |
|
|
|
201,672 |
|
|
Federal Reserve Bank LOC
|
|
|
10,352 |
|
|
|
— |
|
|
|
10,352 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|
Total pledged assets
|
|
$ |
41,165 |
|
|
$ |
176,574 |
|
|
$ |
217,739 |
|
| |
|
|
|
|
|
|
|
|
|
|
|
|
|