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Mortgage-backed Securities: Schedule of available-for-sale mortgage-backed securities (Tables)
3 Months Ended
Jun. 30, 2012
Tables/Schedules  
Schedule of available-for-sale mortgage-backed securities

 

June 30, 2012

 

Amortized

Cost

 

 

Gross

Unrealized

Gains

 

 

Gross

Unrealized

Losses

 

 

Estimated

Fair

Value

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Real estate mortgage investment conduits

$

296

 

$

8

 

$

-

 

$

304

 

FHLMC mortgage-backed securities

 

484

 

 

18

 

 

-

 

 

502

 

FNMA mortgage-backed securities

 

7

 

 

-

 

 

-

 

 

7

 

      Total

$

787

 

$

26

 

$

-

 

$

813

 

March 31, 2012

 

 

 

 

 

 

 

 

 

 

 

 

Real estate mortgage investment conduits

$

319

 

$

10

 

$

-

 

$

329

 

FHLMC mortgage-backed securities

 

613

 

 

23

 

 

-

 

 

636

 

FNMA mortgage-backed securities

 

8

 

 

1

 

 

-

 

 

9

 

      Total

$

940

 

$

34

 

$

-

 

$

974