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Note 6: Investment Securities: Schedule of Available for Sale Securities (Tables)
3 Months Ended
Mar. 31, 2013
Tables/Schedules  
Schedule of Available for Sale Securities

 

 

March 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

$30,000

 

$16

 

$--

 

$30,016

 

1.24%

Collateralized mortgage obligations

3,801

 

527

 

4

 

4,324

 

1.80

Mortgage-backed securities

595,479

 

13,888

 

452

 

608,915

 

2.31

Small Business Administration

 

 

 

 

 

 

 

 

 

loan pools

48,623

 

1,587

 

--

 

50,210

 

1.67

States and political subdivisions

110,650

 

8,348

 

--

 

118,998

 

5.58

Equity securities

847

 

1,406

 

--

 

2,253

 

--

Total available for sale securities

$789,400

 

$25,772

 

$456

 

$814,716

 

2.68%

 

 

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

 

--

Total available for sale securities

$781,395

 

$26,437

 

$822

 

$807,010

 

2.80%