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Investment Securities: Schedule of Available for Sale Securities (Tables)
3 Months Ended
Jun. 30, 2012
Schedule of Available for Sale Securities:  
Schedule of Available for Sale Securities

 

 

June 30, 2012

 

 

 

Gross

 

Gross

 

 

 

Tax

 

Amortized

 

Unrealized

 

Unrealized

 

Fair

 

Equivalent

 

Cost

 

Gains

 

Losses

 

Value

 

Yield

AVAILABLE-FOR-SALE SECURITIES:

 

 

 

 

 

 

 

 

 

U.S. government agencies

$30,000

 

$18

 

$--

 

$30,018

 

1.25%

Collateralized mortgage obligations

4,858

 

154

 

239

 

4,773

 

5.29

Mortgage-backed securities

585,327

 

14,904

 

75

 

600,156

 

2.75

Small Business Administration

 

 

 

 

 

 

 

 

 

loan pools

53,027

 

723

 

11

 

53,739

 

1.83

States and political subdivisions

120,141

 

7,644

 

--

 

127,785

 

5.66

Corporate bonds

49

 

245

 

--

 

294

 

42.08

Equity securities

1,230

 

1,196

 

--

 

2,426

 

--

Total Available for Sale Securities

$794,632

 

$24,884

 

$325

 

$819,191

 

3.09%

 

December 31, 2011

 

 

 

Gross

 

Gross

 

 

 

Tax

 

Amortized

 

Unrealized

 

Unrealized

 

Fair

 

Equivalent

 

Cost

 

Gains

 

Losses

 

Value

 

Yield

AVAILABLE-FOR-SALE SECURITIES:

 

 

 

 

 

 

 

 

 

U.S. government agencies

$20,000

 

$60

 

$--

 

$20,060

 

1.12%

Collateralized mortgage obligations

5,220

 

--

 

380

 

4,840

 

5.53%

Mortgage-backed securities

628,729

 

13,728

 

802

 

641,655

 

3.12%

Small Business Administration

 

 

 

 

 

 

 

 

 

loan pools

55,422

 

1,070

 

--

 

56,492

 

1.68%

States and political subdivisions

145,663

 

5,478

 

903

 

150,238

 

5.72%

Corporate bonds

50

 

245

 

--

 

295

 

39.65%

Equity securities

1,230

 

601

 

--

 

1,831

 

--

Total Available for Sale Securities

$856,314

 

$21,182

 

$2,085

 

$875,411

 

3.44%%