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Interest-bearing Deposits and Securities: Schedule of Amortized Cost and Estimated Fair Value of Trading Securities by Contractual Maturity (Tables)
3 Months Ended
Jun. 30, 2012
Schedule of Amortized Cost and Estimated Fair Value of Trading Securities by Contractual Maturity:  
Schedule of Amortized Cost and Estimated Fair Value of Trading Securities by Contractual Maturity

 

June 30, 2012

 

December 31, 2011

 

Amortized Cost

 

Fair Value

 

Amortized Cost

 

Fair Value

Due in one year or less

$--

 

$--

 

$1,000

 

$1,009

Due after one year through five years

1,544

 

1,619

 

1,545

 

1,626

Due after five years through ten years

4,093

 

4,091

 

4,087

 

4,123

Due after ten years through twenty years

6,717

 

6,728

 

6,544

 

6,184

Due after twenty years

57,516

 

32,413

 

58,549

 

30,710

 

 

 

 

 

 

 

 

Total before mortgage-backed and equity securities

69,870

 

44,851

 

71,725

 

43,652

 

 

 

 

 

 

 

 

Mortgage-backed securities

29,436

 

32,063

 

34,024

 

36,673

Equity securities

6,914

 

454

 

6,914

 

402

 

 

 

 

 

 

 

 

Total

$106,220

 

$77,368

 

$112,663

 

$80,727