Interest-bearing Deposits and Securities: Schedule of Interest Bearing Deposits and Securities (Tables)

3 Months Ended

Jun. 30, 2012

Schedule of Interest Bearing Deposits and Securities:

Schedule of Interest Bearing Deposits and Securities

	June 30, 2012	December 31, 2011	June 30, 2011
Interest-bearing deposits included in cash and due from banks	$132,536	$69,758	$168,198
U.S. Government and agency obligations	229,669	341,606	216,761
Municipal bonds:
Taxable	19,225	18,497	14,486
Tax exempt	102,139	88,963	83,315
Total municipal bonds	121,364	107,460	97,801
Corporate bonds	42,923	42,565	59,788
Mortgage-backed or related securities:
Ginnie Mae (GNMA)	16,736	19,572	21,818
Freddie Mac (FHLMC)	62,782	42,001	25,941
Fannie Mae (FNMA)	88,610	66,519	27,362
Private issuer	1,780	1,835	3,108
Total mortgage-backed or related securities	169,908	129,927	78,229
Asset-backed securities:
Student Loan Marketing Association (SLMA)	32,492	--	--
Equity securities (excludes FHLB stock)	454	402	646
Total securities	596,810	621,960	453,225
FHLB stock	37,371	37,371	37,371
Total interest-bearing deposits and securities	$766,717	$729,089	$658,794