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Hillcrest Bank, Securities
| 2011-09-30 | Rank | |
| Total securities | $287,076,000 | 518 |
| U.S. Government securities | $287,076,000 | 366 |
| U.S. Treasury securities | $0 | 1,126 |
| U.S. Government agency obligations | $287,076,000 | 357 |
| Securities issued by states & political subdivisions | $0 | 5,727 |
| Other domestic debt securities | $0 | 2,858 |
| Privately issued residential mortgage-backed securities | $0 | 1,304 |
| Commercial mortgage-backed securities - Total | $0 | 92 |
| Asset backed securities | $0 | 254 |
| Structured financial products - Total | $0 | 323 |
| Other domestic debt securities - All other | $0 | 2,094 |
| Foreign debt securities | $0 | 176 |
| Equity securities | $0 | 1,426 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $42,739,000 | 1,194 |
| Mortgage-backed securities | $287,076,000 | 297 |
| Certificates of participation in pools of residential mortgages | $188,755,000 | 249 |
| Issued or guaranteed by U.S. | $188,755,000 | 245 |
| Privately issued | $0 | 132 |
| Collaterized mortgage obligations | $98,321,000 | 364 |
| CMOs issued by government agencies or sponsored agencies | $98,321,000 | 315 |
| Privately issued | $0 | 1,235 |
| Commercial mortgage-backed securities | $0 | 499 |
| Commercial mortgage pass-through securities | $0 | 374 |
| Other commercial mortgage-backed securities | $0 | 176 |
| Held to maturity securities (book value) | $0 | 2,973 |
| Available-for-sale securities (fair market value) | $287,076,000 | 463 |
| Total debt securities | $287,076,000 | 512 |
| Structured notes | ||
| Amortized cost | $0 | 3,032 |
| Fair value | $0 | 3,032 |
| Trading account assets | $0 | 212 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 89 |
| 2011-06-30 | Rank | |
| Total securities | $287,288,000 | 519 |
| U.S. Government securities | $287,288,000 | 378 |
| U.S. Treasury securities | $0 | 1,225 |
| U.S. Government agency obligations | $287,288,000 | 367 |
| Securities issued by states & political subdivisions | $0 | 5,731 |
| Other domestic debt securities | $0 | 2,821 |
| Privately issued residential mortgage-backed securities | $0 | 1,326 |
| Commercial mortgage-backed securities - Total | $0 | 87 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 330 |
| Other domestic debt securities - All other | $0 | 2,028 |
| Foreign debt securities | $0 | 168 |
| Equity securities | $0 | 1,444 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,647,000 | 1,153 |
| Mortgage-backed securities | $287,288,000 | 298 |
| Certificates of participation in pools of residential mortgages | $189,119,000 | 248 |
| Issued or guaranteed by U.S. | $189,119,000 | 245 |
| Privately issued | $0 | 125 |
| Collaterized mortgage obligations | $98,169,000 | 354 |
| CMOs issued by government agencies or sponsored agencies | $98,169,000 | 303 |
| Privately issued | $0 | 1,265 |
| Commercial mortgage-backed securities | $0 | 483 |
| Commercial mortgage pass-through securities | $0 | 373 |
| Other commercial mortgage-backed securities | $0 | 155 |
| Held to maturity securities (book value) | $0 | 3,025 |
| Available-for-sale securities (fair market value) | $287,288,000 | 463 |
| Total debt securities | $287,288,000 | 503 |
| Structured notes | ||
| Amortized cost | $0 | 3,156 |
| Fair value | $0 | 3,156 |
| Trading account assets | $0 | 216 |
| Revaluation gains on off-balance sheet contracts | $0 | 89 |
| Revaluation losses on off-balance sheet contracts | $0 | 91 |
| 2011-03-31 | Rank | |
| Total securities | $293,934,000 | 492 |
| U.S. Government securities | $293,934,000 | 363 |
| U.S. Treasury securities | $0 | 1,272 |
| U.S. Government agency obligations | $293,934,000 | 352 |
| Securities issued by states & political subdivisions | $0 | 5,757 |
| Other domestic debt securities | $0 | 2,880 |
| Privately issued residential mortgage-backed securities | $0 | 1,365 |
| Commercial mortgage-backed securities - Total | $0 | 81 |
| Asset backed securities | $0 | 252 |
| Structured financial products - Total | $0 | 337 |
| Other domestic debt securities - All other | $0 | 2,072 |
| Foreign debt securities | $0 | 165 |
| Equity securities | $0 | 1,470 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $49,636,000 | 1,054 |
| Mortgage-backed securities | $293,934,000 | 286 |
| Certificates of participation in pools of residential mortgages | $180,081,000 | 255 |
| Issued or guaranteed by U.S. | $180,081,000 | 254 |
| Privately issued | $0 | 136 |
| Collaterized mortgage obligations | $113,853,000 | 299 |
| CMOs issued by government agencies or sponsored agencies | $113,853,000 | 251 |
| Privately issued | $0 | 1,299 |
| Commercial mortgage-backed securities | $0 | 474 |
| Commercial mortgage pass-through securities | $0 | 367 |
| Other commercial mortgage-backed securities | $0 | 152 |
| Held to maturity securities (book value) | $0 | 3,051 |
| Available-for-sale securities (fair market value) | $293,934,000 | 440 |
| Total debt securities | $293,934,000 | 488 |
| Structured notes | ||
| Amortized cost | $0 | 3,198 |
| Fair value | $0 | 3,198 |
| Trading account assets | $0 | 210 |
| Revaluation gains on off-balance sheet contracts | $0 | 85 |
| Revaluation losses on off-balance sheet contracts | $0 | 87 |
| 2010-12-31 | Rank | |
| Total securities | $306,379,000 | 459 |
| U.S. Government securities | $306,379,000 | 341 |
| U.S. Treasury securities | $0 | 1,275 |
| U.S. Government agency obligations | $306,379,000 | 329 |
| Securities issued by states & political subdivisions | $0 | 5,791 |
| Other domestic debt securities | $0 | 3,063 |
| Privately issued residential mortgage-backed securities | $0 | 1,419 |
| Commercial mortgage-backed securities - Total | $0 | 438 |
| Asset backed securities | $0 | 234 |
| Structured financial products - Total | $0 | 343 |
| Other domestic debt securities - All other | $0 | 2,087 |
| Foreign debt securities | $0 | 158 |
| Equity securities | $0 | 1,492 |
| Assets held in trading accounts for TFR Reporters | NA | NA |
| General valuation allowances for securities for TFR Reporters | NA | NA |
| Memoranda: | ||
| Pledged securities | $45,527,000 | 1,119 |
| Mortgage-backed securities | $305,879,000 | 271 |
| Certificates of participation in pools of residential mortgages | $129,454,000 | 331 |
| Issued or guaranteed by U.S. | $129,454,000 | 328 |
| Privately issued | $0 | 141 |
| Collaterized mortgage obligations | $176,425,000 | 217 |
| CMOs issued by government agencies or sponsored agencies | $176,425,000 | 186 |
| Privately issued | $0 | 1,350 |
| Commercial mortgage-backed securities | $0 | 438 |
| Commercial mortgage pass-through securities | $0 | 352 |
| Other commercial mortgage-backed securities | $0 | 118 |
| Held to maturity securities (book value) | $0 | 3,086 |
| Available-for-sale securities (fair market value) | $306,379,000 | 411 |
| Total debt securities | $306,379,000 | 452 |
| Structured notes | ||
| Amortized cost | $0 | 3,095 |
| Fair value | $0 | 3,095 |
| Trading account assets | $0 | 209 |
| Revaluation gains on off-balance sheet contracts | $0 | 86 |
| Revaluation losses on off-balance sheet contracts | $0 | 86 |