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Note 6: Investment Securities: Schedule of Available-for-sale Securities Reconciliation (Tables)
3 Months Ended
Sep. 30, 2014
Tables/Schedules  
Schedule of Available-for-sale Securities Reconciliation

 

 

September 30, 2014

 

 

 

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

 

$--

 

$1,063

 

$18,937

 

2.00%

Mortgage-backed securities

273,358

 

4,502

 

1,233

 

276,627

 

2.02

States and political subdivisions

120,060

 

6,713

 

226

 

126,547

 

5.37

Equity securities

847

 

2,198

 

--

 

3,045

 

--

 

$414,265

 

$13,413

 

$2,522

 

$425,156

 

2.98%

 

 

December 31, 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

 

$--

 

$2,745

 

$17,255

 

2.00%

Mortgage-backed securities

365,020

 

4,824

 

2,266

 

367,578

 

2.04

Small Business Administration

 

 

 

 

 

 

 

 

 

loan pools

43,461

 

1,394

 

--

 

44,855

 

1.34

States and political subdivisions

122,113

 

2,549

 

1,938

 

122,724

 

5.47

Equity securities

847

 

2,022

 

--

 

2,869

 

           --

 

$551,441

 

$10,789

 

$6,949

 

$555,281

 

2.74%