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Note 6: Investment Securities: Schedule of Available-for-sale Securities Reconciliation (Tables)
3 Months Ended
Sep. 30, 2013
Tables/Schedules  
Schedule of Available-for-sale Securities Reconciliation

 

 

September 30, 2013

 

 

 

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

 

$--

 

$2,170

 

$17,830

 

2.00%

Mortgage-backed securities

391,320

 

5,435

 

2,862

 

393,893

 

1.59

Small Business Administration

 

 

 

 

 

 

 

 

 

loan pools

45,478

 

1,650

 

--

 

47,128

 

1.46

States and political subdivisions

117,627

 

3,037

 

1,107

 

119,557

 

5.51

Equity securities

847

 

1,725

 

--

 

2,572

 

--

 

$575,272

 

$11,847

 

$6,139

 

$580,980

 

2.39%

 

 

December 31, 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

 

$40

 

$--

 

$30,040

 

1.25%

Collateralized mortgage obligations

3,939

 

576

 

8

 

4,507

 

1.72

Mortgage-backed securities

582,039

 

14,861

 

814

 

596,086

 

2.42

Small Business Administration

 

 

 

 

 

 

 

 

 

loan pools

50,198

 

1,295

 

--

 

51,493

 

1.99

States and political subdivisions

114,372

 

8,506

 

--

 

122,878

 

5.61

Equity securities

847

 

1,159

 

--

 

2,006

 

--

 

$781,395

 

$26,437

 

$822

 

$807,010

 

2.80%