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Note 6: Investment Securities: Schedule of Available for Sale Securities (Tables)
3 Months Ended
Sep. 30, 2012
Tables/Schedules  
Schedule of Available for Sale Securities

 

 

September 30, 2012

 

 

 

Gross

 

Gross

 

 

 

Tax

 

Amortized

 

Unrealized

 

Unrealized

 

Fair

 

Equivalent

 

Cost

 

Gains

 

Losses

 

Value

 

Yield

(In Thousands)

 

 

 

 

 

 

 

 

 

AVAILABLE-FOR-SALE SECURITIES:

 

 

 

 

 

 

 

 

 

U.S. government agencies

$30,000

 

$60

 

$--

 

$30,060

 

1.25%

Collateralized mortgage obligations

4,587

 

597

 

305

 

4,879

 

5.35

Mortgage-backed securities

556,431

 

16,624

 

40

 

573,015

 

2.70

Small Business Administration

 

 

 

 

 

 

 

 

 

loan pools

51,580

 

1,264

 

--

 

52,844

 

2.12

States and political subdivisions

114,912

 

9,104

 

--

 

124,016

 

5.61

Corporate bonds

47

 

275

 

--

 

322

 

45.49

Equity securities

847

 

1,135

 

--

 

1,982

 

--

Total available for sale securities

$758,404

 

$29,059

 

$345

 

$787,118

 

3.06%

 

 

December 31, 2011

 

 

 

Gross

 

Gross

 

 

 

Tax

 

Amortized

 

Unrealized

 

Unrealized

 

Fair

 

Equivalent

 

Cost

 

Gains

 

Losses

 

Value

 

Yield

(In Thousands)

 

 

 

 

 

 

 

 

 

AVAILABLE-FOR-SALE SECURITIES:

 

 

 

 

 

 

 

 

 

U.S. government agencies

$20,000

 

$60

 

$--

 

$20,060

 

1.12%

Collateralized mortgage obligations

5,220

 

--

 

380

 

4,840

 

  5.53

Mortgage-backed securities

628,729

 

13,728

 

802

 

641,655

 

3.12

Small Business Administration

 

 

 

 

 

 

 

 

 

loan pools

55,422

 

1,070

 

--

 

56,492

 

1.68

States and political subdivisions

145,663

 

5,478

 

903

 

150,238

 

5.72

Corporate bonds

50

 

245

 

--

 

295

 

39.65

Equity securities

1,230

 

601

 

--

 

1,831

 

           --

Total available for sale securities

$856,314

 

$21,182

 

$2,085

 

$875,411

 

3.44%