EXHIBIT 99.1
SCHEDULE OF INVESTMENTS
(dollars in thousands)
(dollars in thousands)
As of June 30, 2011 | ||||||||||||
Cost/Amortized Cost | Fair Value | Carrying Value | ||||||||||
Debt securities: | ||||||||||||
U.S. government agency obligations | $ | 3,207 | $ | 3,595 | $ | 3,595 | ||||||
Equity securities: | ||||||||||||
Common stock | ||||||||||||
Metals and mining | 39,060 | 33,537 | 33,537 | |||||||||
Other | 1,258 | 1,315 | 1,315 | |||||||||
Exchange-traded and mutual funds | ||||||||||||
Metals and mining | 31,925 | 33,634 | 33,634 | |||||||||
Agriculture | 19,698 | 18,761 | 18,761 | |||||||||
Energy | 2,297 | 2,215 | 2,215 | |||||||||
Indices | — | — | — | |||||||||
Other | 3,142 | 2,888 | 2,888 | |||||||||
Total equity securities | 97,380 | 92,350 | 92,350 | |||||||||
Derivatives | 1,201 | 739 | 739 | |||||||||
Total investment securities | $ | 101,788 | $ | 96,684 | $ | 96,684 | ||||||
As of December 31, 2010 | ||||||||||||
Cost/Amortized Cost | Fair Value | Carrying Value | ||||||||||
Debt securities: | ||||||||||||
U.S. government agency obligations | $ | 138,086 | $ | 130,116 | $ | 130,116 | ||||||
Equity securities: | ||||||||||||
Common stock | ||||||||||||
Metals and mining | 22,638 | 25,752 | 25,752 | |||||||||
Other | 344 | 362 | 362 | |||||||||
Exchange-traded and mutual funds | ||||||||||||
Metals and mining | 32,736 | 42,209 | 42,209 | |||||||||
Agriculture | 10,961 | 14,877 | 14,877 | |||||||||
Energy | 5,798 | 5,559 | 5,559 | |||||||||
Indices | 11,047 | 4,613 | 4,613 | |||||||||
Other | 1,029 | 1,044 | 1,044 | |||||||||
Total equity securities | 84,553 | 94,416 | 94,416 | |||||||||
Derivatives | 419 | 182 | 182 | |||||||||
Total investment securities | $ | 223,058 | $ | 224,714 | $ | 224,714 | ||||||
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